Pathstone Family Office as of June 30, 2016
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 201 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 47.0 | $50M | 228.00 | 216973.68 | |
| Berkshire Hathaway (BRK.B) | 12.4 | $13M | 12k | 1091.96 | |
| On Assignment | 11.9 | $13M | 338k | 36.95 | |
| Merck & Co (MRK) | 5.9 | $6.2M | 108k | 57.62 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $4.4M | 35k | 124.01 | |
| Graham Hldgs (GHC) | 2.7 | $2.8M | 5.7k | 489.59 | |
| Apple (AAPL) | 2.1 | $2.2M | 23k | 95.67 | |
| Alexco Resource Corp | 1.2 | $1.2M | 761k | 1.63 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 9.7k | 107.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.7 | $776k | 917.00 | 846.24 | |
| Walt Disney Company (DIS) | 0.7 | $684k | 7.0k | 97.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $665k | 4.9k | 137.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $583k | 6.2k | 93.79 | |
| Express Scripts Holding | 0.5 | $540k | 7.1k | 75.81 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $474k | 4.8k | 99.73 | |
| Becton, Dickinson and (BDX) | 0.4 | $445k | 2.6k | 169.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $405k | 1.9k | 209.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $398k | 3.3k | 121.16 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $335k | 3.7k | 91.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $318k | 7.4k | 42.97 | |
| Boeing Company (BA) | 0.3 | $298k | 2.3k | 129.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $282k | 1.3k | 209.67 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $280k | 2.4k | 117.30 | |
| United Rentals (URI) | 0.2 | $259k | 3.9k | 66.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $222k | 6.5k | 34.35 | |
| Comscore | 0.2 | $212k | 8.9k | 23.86 | |
| Procter & Gamble Company (PG) | 0.2 | $204k | 2.4k | 84.40 | |
| Southern Company (SO) | 0.2 | $184k | 3.4k | 53.47 | |
| Home Depot (HD) | 0.2 | $172k | 1.4k | 127.41 | |
| General Electric Company | 0.1 | $160k | 5.1k | 31.26 | |
| International Business Machines (IBM) | 0.1 | $162k | 1.1k | 151.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $154k | 222.00 | 693.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $151k | 214.00 | 705.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $127k | 3.0k | 42.72 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $127k | 1.8k | 68.98 | |
| Pfizer (PFE) | 0.1 | $101k | 2.9k | 34.88 | |
| Amazon (AMZN) | 0.1 | $105k | 146.00 | 719.18 | |
| Ensco Plc Shs Class A | 0.1 | $100k | 10k | 10.00 | |
| Chubb (CB) | 0.1 | $101k | 773.00 | 130.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $92k | 1.5k | 61.87 | |
| Target Corporation (TGT) | 0.1 | $80k | 1.2k | 69.57 | |
| Biogen Idec (BIIB) | 0.1 | $88k | 367.00 | 239.78 | |
| Illinois Tool Works (ITW) | 0.1 | $83k | 800.00 | 103.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $81k | 638.00 | 126.96 | |
| Facebook Inc cl a (META) | 0.1 | $83k | 731.00 | 113.54 | |
| Intel Corporation (INTC) | 0.1 | $77k | 2.4k | 32.10 | |
| Oracle Corporation (ORCL) | 0.1 | $69k | 1.7k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $64k | 867.00 | 73.82 | |
| W.W. Grainger (GWW) | 0.1 | $66k | 290.00 | 227.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $62k | 1.1k | 54.67 | |
| Marriott International (MAR) | 0.1 | $66k | 1.0k | 66.00 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $67k | 4.3k | 15.62 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $64k | 2.8k | 23.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $50k | 778.00 | 64.27 | |
| Schlumberger (SLB) | 0.1 | $50k | 637.00 | 78.49 | |
| Netflix (NFLX) | 0.1 | $55k | 600.00 | 91.67 | |
| Tesla Motors (TSLA) | 0.1 | $55k | 259.00 | 212.36 | |
| S&p Global (SPGI) | 0.1 | $49k | 454.00 | 107.93 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 402.00 | 104.48 | |
| 3M Company (MMM) | 0.0 | $37k | 212.00 | 174.53 | |
| Verizon Communications (VZ) | 0.0 | $38k | 685.00 | 55.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 301.00 | 149.50 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 478.00 | 83.68 | |
| priceline.com Incorporated | 0.0 | $47k | 38.00 | 1236.84 | |
| Intellia Therapeutics (NTLA) | 0.0 | $39k | 1.8k | 21.50 | |
| BlackRock (BLK) | 0.0 | $35k | 102.00 | 343.14 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 292.00 | 92.47 | |
| Monsanto Company | 0.0 | $31k | 295.00 | 105.08 | |
| Waste Management (WM) | 0.0 | $27k | 396.00 | 68.18 | |
| At&t (T) | 0.0 | $29k | 686.00 | 42.27 | |
| Nike (NKE) | 0.0 | $29k | 528.00 | 54.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $27k | 500.00 | 54.00 | |
| salesforce (CRM) | 0.0 | $33k | 421.00 | 78.38 | |
| Agnico (AEM) | 0.0 | $27k | 500.00 | 54.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $32k | 299.00 | 107.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $31k | 280.00 | 110.71 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $28k | 1.0k | 28.00 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 306.00 | 88.24 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 200.00 | 90.00 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 553.00 | 45.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 150.00 | 160.00 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 425.00 | 40.00 | |
| Dow Chemical Company | 0.0 | $18k | 360.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 208.00 | 100.96 | |
| DISH Network | 0.0 | $16k | 310.00 | 51.61 | |
| GlaxoSmithKline | 0.0 | $21k | 490.00 | 42.86 | |
| Nextera Energy (NEE) | 0.0 | $24k | 188.00 | 127.66 | |
| United Technologies Corporation | 0.0 | $19k | 188.00 | 101.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 389.00 | 43.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 289.00 | 55.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 200.00 | 85.00 | |
| Tata Motors | 0.0 | $25k | 717.00 | 34.87 | |
| Celgene Corporation | 0.0 | $18k | 185.00 | 97.30 | |
| EnerNOC | 0.0 | $19k | 3.0k | 6.33 | |
| Seadrill | 0.0 | $16k | 5.0k | 3.20 | |
| Direxion Daily Energy Bull 3X | 0.0 | $17k | 550.00 | 30.91 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $18k | 750.00 | 24.00 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.0k | 19.00 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $20k | 800.00 | 25.00 | |
| American Tower Reit (AMT) | 0.0 | $23k | 200.00 | 115.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $21k | 1.2k | 16.85 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 456.00 | 46.05 | |
| Kite Pharma | 0.0 | $21k | 422.00 | 49.76 | |
| Etsy (ETSY) | 0.0 | $26k | 2.7k | 9.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 68.00 | 235.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 176.00 | 56.82 | |
| U.S. Bancorp (USB) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Signature Bank (SBNY) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 303.00 | 42.90 | |
| CSX Corporation (CSX) | 0.0 | $13k | 500.00 | 26.00 | |
| Ecolab (ECL) | 0.0 | $11k | 97.00 | 113.40 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 88.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 156.00 | 70.51 | |
| Seattle Genetics | 0.0 | $13k | 330.00 | 39.39 | |
| Cerner Corporation | 0.0 | $13k | 230.00 | 56.52 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Citrix Systems | 0.0 | $6.0k | 77.00 | 77.92 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 135.00 | 88.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 317.00 | 47.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 200.00 | 70.00 | |
| Emerson Electric (EMR) | 0.0 | $10k | 200.00 | 50.00 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Red Hat | 0.0 | $15k | 200.00 | 75.00 | |
| Altria (MO) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Honeywell International (HON) | 0.0 | $12k | 101.00 | 118.81 | |
| Pepsi (PEP) | 0.0 | $11k | 104.00 | 105.77 | |
| Royal Dutch Shell | 0.0 | $6.0k | 110.00 | 54.55 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 103.00 | 126.21 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 100.00 | 100.00 | |
| Total (TTE) | 0.0 | $11k | 225.00 | 48.89 | |
| TJX Companies (TJX) | 0.0 | $10k | 125.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 120.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 100.00 | 140.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Hershey Company (HSY) | 0.0 | $13k | 117.00 | 111.11 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11k | 500.00 | 22.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 120.00 | 116.67 | |
| Newpark Resources (NR) | 0.0 | $12k | 2.0k | 6.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Energy Transfer Equity (ET) | 0.0 | $14k | 1.0k | 14.00 | |
| Intuit (INTU) | 0.0 | $12k | 108.00 | 111.11 | |
| MetLife (MET) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Aluminum Corp. of China | 0.0 | $8.0k | 1.0k | 8.00 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Golar Lng (GLNG) | 0.0 | $14k | 932.00 | 15.02 | |
| Superior Energy Services | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 70.00 | 142.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $12k | 130.00 | 92.31 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 575.00 | 12.17 | |
| Enerplus Corp | 0.0 | $7.0k | 1.1k | 6.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 102.00 | 98.04 | |
| Citigroup (C) | 0.0 | $12k | 278.00 | 43.17 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 315.00 | 25.40 | |
| Wpx Energy | 0.0 | $9.0k | 1.0k | 9.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 151.00 | 79.47 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 85.00 | 117.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Abbvie (ABBV) | 0.0 | $11k | 184.00 | 59.78 | |
| L Brands | 0.0 | $8.0k | 115.00 | 69.57 | |
| Quintiles Transnatio Hldgs I | 0.0 | $10k | 150.00 | 66.67 | |
| Chimerix (CMRX) | 0.0 | $6.0k | 1.6k | 3.75 | |
| 0.0 | $9.0k | 575.00 | 15.65 | ||
| Weatherford Intl Plc ord | 0.0 | $11k | 2.0k | 5.50 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Halyard Health | 0.0 | $10k | 312.00 | 32.05 | |
| Csi Compress | 0.0 | $8.0k | 1.0k | 8.00 | |
| Medtronic (MDT) | 0.0 | $11k | 137.00 | 80.29 | |
| Broad | 0.0 | $12k | 80.00 | 150.00 | |
| Chromadex Corp (CDXC) | 0.0 | $12k | 3.0k | 4.00 | |
| Dextera Surgical | 0.0 | $10k | 5.6k | 1.77 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 60.00 | 16.67 | |
| Telefonica (TEF) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Encana Corp | 0.0 | $4.0k | 500.00 | 8.00 | |
| Invesco (IVZ) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| American International (AIG) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $3.0k | 105.00 | 28.57 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Agenus | 0.0 | $0 | 2.00 | 0.00 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Southcross Energy Partners L | 0.0 | $1.0k | 500.00 | 2.00 | |
| Nimble Storage | 0.0 | $1.0k | 104.00 | 9.62 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $3.0k | 433.00 | 6.93 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $999.000000 | 666.00 | 1.50 |
