Pathstone Family Office as of Sept. 30, 2016
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 202 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 50.7 | $49M | 228.00 | 216219.30 | |
| On Assignment | 12.6 | $12M | 338k | 36.29 | |
| Merck & Co (MRK) | 5.9 | $5.7M | 92k | 62.40 | |
| Gilead Sciences (GILD) | 5.5 | $5.4M | 62k | 86.41 | |
| Graham Hldgs (GHC) | 2.8 | $2.8M | 5.7k | 481.36 | |
| Apple (AAPL) | 2.6 | $2.5M | 22k | 113.06 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $2.4M | 18k | 128.15 | |
| Alexco Resource Corp | 1.4 | $1.4M | 761k | 1.78 | |
| United Parcel Service (UPS) | 1.1 | $1.1M | 9.7k | 109.37 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $921k | 6.4k | 144.54 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $896k | 7.4k | 120.38 | |
| Express Scripts Holding | 0.9 | $873k | 12k | 70.56 | |
| Cisco Systems (CSCO) | 0.8 | $776k | 24k | 31.74 | |
| Walt Disney Company (DIS) | 0.7 | $644k | 6.9k | 92.78 | |
| iShares S&P 500 Index (IVV) | 0.6 | $582k | 2.7k | 217.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $538k | 6.2k | 87.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $473k | 2.6k | 179.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $475k | 8.0k | 59.24 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $451k | 9.5k | 47.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $387k | 3.3k | 117.81 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $363k | 3.7k | 99.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $330k | 7.4k | 44.59 | |
| Boeing Company (BA) | 0.3 | $302k | 2.3k | 131.53 | |
| United Rentals (URI) | 0.3 | $303k | 3.9k | 78.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $291k | 1.3k | 216.36 | |
| Comscore | 0.3 | $273k | 8.9k | 30.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $240k | 6.4k | 37.48 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 2.4k | 89.78 | |
| Home Depot (HD) | 0.2 | $174k | 1.4k | 128.89 | |
| Southern Company (SO) | 0.2 | $172k | 3.3k | 51.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $171k | 219.00 | 780.82 | |
| International Business Machines (IBM) | 0.2 | $170k | 1.1k | 159.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $167k | 208.00 | 802.88 | |
| General Electric Company | 0.1 | $148k | 5.0k | 29.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $132k | 3.0k | 44.40 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $134k | 1.8k | 72.79 | |
| Amazon (AMZN) | 0.1 | $123k | 146.00 | 842.47 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $122k | 1.2k | 99.59 | |
| Biogen Idec (BIIB) | 0.1 | $115k | 367.00 | 313.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $93k | 1.4k | 66.10 | |
| Illinois Tool Works (ITW) | 0.1 | $96k | 800.00 | 120.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $102k | 980.00 | 104.08 | |
| Facebook Inc cl a (META) | 0.1 | $91k | 709.00 | 128.35 | |
| Chubb (CB) | 0.1 | $92k | 733.00 | 125.51 | |
| Pfizer (PFE) | 0.1 | $76k | 2.2k | 33.96 | |
| Target Corporation (TGT) | 0.1 | $79k | 1.2k | 68.70 | |
| UnitedHealth (UNH) | 0.1 | $82k | 583.00 | 140.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $80k | 638.00 | 125.39 | |
| Kite Pharma | 0.1 | $74k | 422.00 | 175.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $69k | 917.00 | 75.25 | |
| W.W. Grainger (GWW) | 0.1 | $65k | 290.00 | 224.14 | |
| Intel Corporation (INTC) | 0.1 | $71k | 1.9k | 37.57 | |
| Marriott International (MAR) | 0.1 | $67k | 1.0k | 67.00 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $66k | 4.3k | 15.39 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $65k | 2.8k | 23.41 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $68k | 735.00 | 92.52 | |
| priceline.com Incorporated | 0.1 | $56k | 38.00 | 1473.68 | |
| Tesla Motors (TSLA) | 0.1 | $55k | 269.00 | 204.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $63k | 560.00 | 112.50 | |
| S&p Global (SPGI) | 0.1 | $57k | 454.00 | 125.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $52k | 778.00 | 66.84 | |
| Travelers Companies (TRV) | 0.1 | $48k | 415.00 | 115.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $45k | 283.00 | 159.01 | |
| Schlumberger (SLB) | 0.1 | $45k | 572.00 | 78.67 | |
| Netflix (NFLX) | 0.1 | $48k | 480.00 | 100.00 | |
| iShares MSCI Japan Index | 0.1 | $51k | 4.1k | 12.58 | |
| Celgene Corporation | 0.1 | $47k | 459.00 | 102.40 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 403.00 | 104.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 791.00 | 54.36 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 939.00 | 39.40 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $37k | 2.2k | 16.47 | |
| Etsy (ETSY) | 0.0 | $38k | 2.7k | 14.15 | |
| BlackRock (BLK) | 0.0 | $34k | 94.00 | 361.70 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 292.00 | 109.59 | |
| Monsanto Company | 0.0 | $30k | 295.00 | 101.69 | |
| 3M Company (MMM) | 0.0 | $32k | 182.00 | 175.82 | |
| Verizon Communications (VZ) | 0.0 | $29k | 552.00 | 52.54 | |
| salesforce (CRM) | 0.0 | $30k | 421.00 | 71.26 | |
| Agnico (AEM) | 0.0 | $27k | 500.00 | 54.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | 299.00 | 110.37 | |
| Twenty-first Century Fox | 0.0 | $27k | 1.1k | 23.81 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $27k | 1.0k | 27.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $31k | 1.8k | 17.09 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 200.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 500.00 | 42.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 150.00 | 153.33 | |
| Seattle Genetics | 0.0 | $18k | 330.00 | 54.55 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 425.00 | 42.35 | |
| At&t (T) | 0.0 | $23k | 561.00 | 41.00 | |
| Dow Chemical Company | 0.0 | $24k | 462.00 | 51.95 | |
| Red Hat | 0.0 | $16k | 200.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $21k | 490.00 | 42.86 | |
| Nextera Energy (NEE) | 0.0 | $18k | 147.00 | 122.45 | |
| Nike (NKE) | 0.0 | $23k | 446.00 | 51.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 389.00 | 46.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 500.00 | 42.00 | |
| Newpark Resources (NR) | 0.0 | $15k | 2.0k | 7.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 200.00 | 95.00 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 1.0k | 17.00 | |
| Tata Motors | 0.0 | $20k | 497.00 | 40.24 | |
| EnerNOC | 0.0 | $16k | 3.0k | 5.33 | |
| Golar Lng (GLNG) | 0.0 | $20k | 935.00 | 21.39 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.1k | 17.74 | |
| Direxion Daily Energy Bull 3X | 0.0 | $18k | 550.00 | 32.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 750.00 | 25.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $19k | 815.00 | 23.31 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.0k | 23.00 | |
| American Tower Reit (AMT) | 0.0 | $23k | 200.00 | 115.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 68.00 | 264.71 | |
| 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 | $10k | 175.00 | 57.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 166.00 | 42.17 | |
| Ecolab (ECL) | 0.0 | $7.0k | 54.00 | 129.63 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Cerner Corporation | 0.0 | $14k | 230.00 | 60.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 105.00 | 95.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 172.00 | 46.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 160.00 | 87.50 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Honeywell International (HON) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Pepsi (PEP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Royal Dutch Shell | 0.0 | $6.0k | 110.00 | 54.55 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 56.00 | 125.00 | |
| United Technologies Corporation | 0.0 | $14k | 135.00 | 103.70 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 248.00 | 56.45 | |
| EOG Resources (EOG) | 0.0 | $12k | 120.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11k | 500.00 | 22.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 60.00 | 116.67 | |
| MetLife (MET) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Aluminum Corp. of China | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ametek (AME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Superior Energy Services | 0.0 | $9.0k | 500.00 | 18.00 | |
| Seadrill | 0.0 | $12k | 5.0k | 2.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 130.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Enerplus Corp (ERF) | 0.0 | $7.0k | 1.1k | 6.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $11k | 102.00 | 107.84 | |
| Citigroup (C) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Wpx Energy | 0.0 | $13k | 1.0k | 13.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 152.00 | 78.95 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 85.00 | 164.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Quintiles Transnatio Hldgs I | 0.0 | $12k | 150.00 | 80.00 | |
| Chimerix (CMRX) | 0.0 | $9.0k | 1.6k | 5.62 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 2.0k | 5.50 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Cdk Global Inc equities | 0.0 | $11k | 190.00 | 57.89 | |
| Halyard Health | 0.0 | $11k | 312.00 | 35.26 | |
| Csi Compress (CCLP) | 0.0 | $11k | 1.0k | 11.00 | |
| Medtronic (MDT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 107.00 | 93.46 | |
| Sunrun (RUN) | 0.0 | $5.0k | 869.00 | 5.75 | |
| Broad | 0.0 | $14k | 80.00 | 175.00 | |
| Chromadex Corp (CDXC) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Stemcells | 0.0 | $5.0k | 3.3k | 1.50 | |
| Dextera Surgical | 0.0 | $11k | 5.6k | 1.95 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 91.00 | 43.96 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Waste Management (WM) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Citrix Systems | 0.0 | $3.0k | 41.00 | 73.17 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 60.00 | 16.67 | |
| Altria (MO) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Telefonica (TEF) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Invesco (IVZ) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 23.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 165.00 | 24.24 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Agenus (AGEN) | 0.0 | $0 | 2.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 100.00 | 0.00 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Solarcity | 0.0 | $2.0k | 90.00 | 22.22 | |
| Southcross Energy Partners L | 0.0 | $1.0k | 500.00 | 2.00 | |
| L Brands | 0.0 | $4.0k | 59.00 | 67.80 | |
| 0.0 | $2.0k | 75.00 | 26.67 | ||
| Nimble Storage | 0.0 | $1.0k | 104.00 | 9.62 | |
| Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 327.00 | 12.23 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $2.0k | 666.00 | 3.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 50.00 | 60.00 |
