Pathstone Family Office as of Sept. 30, 2017
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 47.6 | $53M | 191.00 | 276659.69 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $8.8M | 68k | 129.52 | |
| Merck & Co (MRK) | 4.3 | $4.8M | 75k | 64.03 | |
| Ishares High Dividend Equity F (HDV) | 3.6 | $4.0M | 47k | 85.94 | |
| Graham Hldgs (GHC) | 3.0 | $3.3M | 6.0k | 557.27 | |
| Technology SPDR (XLK) | 2.8 | $3.1M | 53k | 59.10 | |
| Apple (AAPL) | 2.6 | $2.9M | 19k | 154.05 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $2.6M | 18k | 149.26 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $2.3M | 16k | 139.85 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $1.9M | 75k | 25.86 | |
| Health Care SPDR (XLV) | 1.7 | $1.9M | 23k | 81.75 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $1.6M | 18k | 90.08 | |
| Industrial SPDR (XLI) | 1.3 | $1.5M | 21k | 70.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.2M | 22k | 53.98 | |
| Alexco Resource Corp | 1.0 | $1.1M | 761k | 1.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 5.9k | 183.02 | |
| United Parcel Service (UPS) | 0.9 | $963k | 8.0k | 120.12 | |
| Cisco Systems (CSCO) | 0.8 | $853k | 25k | 33.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $857k | 3.7k | 230.62 | |
| Becton, Dickinson and (BDX) | 0.7 | $780k | 4.0k | 195.98 | |
| Walt Disney Company (DIS) | 0.6 | $677k | 6.9k | 98.49 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $674k | 2.7k | 251.49 | |
| iShares S&P 500 Index (IVV) | 0.6 | $634k | 2.5k | 253.09 | |
| Boeing Company (BA) | 0.5 | $584k | 2.3k | 253.91 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $516k | 9.5k | 54.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $493k | 6.0k | 81.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $492k | 3.8k | 129.85 | |
| Materials SPDR (XLB) | 0.4 | $412k | 7.3k | 56.73 | |
| Utilities SPDR (XLU) | 0.4 | $408k | 7.7k | 53.12 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $401k | 3.9k | 103.86 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $374k | 3.1k | 118.88 | |
| Amazon (AMZN) | 0.3 | $347k | 361.00 | 961.22 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $339k | 11k | 32.19 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $332k | 2.9k | 115.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $286k | 6.4k | 44.86 | |
| Home Depot (HD) | 0.2 | $221k | 1.4k | 163.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $195k | 200.00 | 975.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $196k | 205.00 | 956.10 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $188k | 1.5k | 128.50 | |
| International Business Machines (IBM) | 0.1 | $169k | 1.2k | 145.56 | |
| Southern Company (SO) | 0.1 | $159k | 3.2k | 49.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $151k | 2.7k | 56.36 | |
| Tesla Motors (TSLA) | 0.1 | $153k | 450.00 | 340.00 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $155k | 1.8k | 84.19 | |
| Neurotrope Inc equity | 0.1 | $158k | 31k | 5.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.4k | 95.10 | |
| General Electric Company | 0.1 | $127k | 5.3k | 24.14 | |
| Intel Corporation (INTC) | 0.1 | $122k | 3.2k | 38.12 | |
| Biogen Idec (BIIB) | 0.1 | $120k | 450.00 | 266.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $123k | 980.00 | 125.51 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $126k | 1.2k | 107.88 | |
| Marriott International (MAR) | 0.1 | $110k | 1.0k | 110.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $104k | 1.4k | 74.29 | |
| Chubb (CB) | 0.1 | $97k | 681.00 | 142.44 | |
| Netflix (NFLX) | 0.1 | $87k | 480.00 | 181.25 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $88k | 844.00 | 104.27 | |
| United Technologies Corporation | 0.1 | $80k | 694.00 | 115.27 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $73k | 560.00 | 130.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $71k | 917.00 | 77.43 | |
| 3M Company (MMM) | 0.1 | $72k | 342.00 | 210.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $63k | 1.2k | 54.74 | |
| priceline.com Incorporated | 0.1 | $70k | 38.00 | 1842.11 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $65k | 4.3k | 15.16 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $63k | 2.8k | 22.69 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $66k | 2.1k | 31.93 | |
| S&p Global (SPGI) | 0.1 | $71k | 454.00 | 156.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $60k | 1.6k | 38.56 | |
| W.W. Grainger (GWW) | 0.1 | $52k | 290.00 | 179.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $50k | 262.00 | 190.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $50k | 410.00 | 121.95 | |
| Direxion Daily Energy Bull 3X | 0.1 | $52k | 1.7k | 30.14 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $53k | 2.7k | 19.30 | |
| Facebook Inc cl a (META) | 0.1 | $59k | 348.00 | 169.54 | |
| Moody's Corporation (MCO) | 0.0 | $41k | 292.00 | 140.41 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 404.00 | 116.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 700.00 | 64.29 | |
| Nordstrom (JWN) | 0.0 | $44k | 929.00 | 47.36 | |
| Kosmos Energy | 0.0 | $40k | 5.0k | 8.00 | |
| BlackRock (BLK) | 0.0 | $38k | 85.00 | 447.06 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 200.00 | 140.00 | |
| Monsanto Company | 0.0 | $35k | 295.00 | 118.64 | |
| Pfizer (PFE) | 0.0 | $29k | 791.00 | 36.66 | |
| Procter & Gamble Company (PG) | 0.0 | $38k | 417.00 | 91.13 | |
| Schlumberger (SLB) | 0.0 | $34k | 488.00 | 69.67 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 701.00 | 48.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $37k | 200.00 | 185.00 | |
| Celgene Corporation | 0.0 | $35k | 235.00 | 148.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $31k | 280.00 | 110.71 | |
| Cogint | 0.0 | $35k | 7.1k | 4.96 | |
| Dowdupont | 0.0 | $30k | 440.00 | 68.18 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 435.00 | 45.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 150.00 | 166.67 | |
| Seattle Genetics | 0.0 | $18k | 330.00 | 54.55 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 425.00 | 54.12 | |
| Verizon Communications (VZ) | 0.0 | $19k | 391.00 | 48.59 | |
| Red Hat | 0.0 | $22k | 200.00 | 110.00 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 350.00 | 48.57 | |
| GlaxoSmithKline | 0.0 | $20k | 490.00 | 40.82 | |
| Nike (NKE) | 0.0 | $18k | 350.00 | 51.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 389.00 | 64.27 | |
| Whiting Petroleum Corporation | 0.0 | $27k | 5.0k | 5.40 | |
| salesforce (CRM) | 0.0 | $22k | 240.00 | 91.67 | |
| Newpark Resources (NR) | 0.0 | $20k | 2.0k | 10.00 | |
| Aluminum Corp. of China | 0.0 | $22k | 1.0k | 22.00 | |
| Agnico (AEM) | 0.0 | $23k | 500.00 | 46.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 757.00 | 23.78 | |
| American Tower Reit (AMT) | 0.0 | $27k | 200.00 | 135.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 337.00 | 77.15 | |
| Broad | 0.0 | $19k | 80.00 | 237.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 68.00 | 367.65 | |
| Owens Corning (OC) | 0.0 | $8.0k | 101.00 | 79.21 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 220.00 | 54.55 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 500.00 | 26.00 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 175.00 | 62.86 | |
| Caterpillar (CAT) | 0.0 | $14k | 110.00 | 127.27 | |
| At&t (T) | 0.0 | $16k | 413.00 | 38.74 | |
| Cerner Corporation | 0.0 | $16k | 230.00 | 69.57 | |
| Greif (GEF) | 0.0 | $10k | 171.00 | 58.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Raytheon Company | 0.0 | $13k | 71.00 | 183.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Nextera Energy (NEE) | 0.0 | $14k | 95.00 | 147.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 230.00 | 65.22 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 161.00 | 80.75 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| EOG Resources (EOG) | 0.0 | $12k | 120.00 | 100.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $10k | 500.00 | 20.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 1.0k | 12.00 | |
| Cypress Semiconductor Corporation | 0.0 | $11k | 700.00 | 15.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| MetLife (MET) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $15k | 250.00 | 60.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $12k | 200.00 | 60.00 | |
| Ametek (AME) | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $15k | 133.00 | 112.78 | |
| Oasis Petroleum | 0.0 | $9.0k | 1.0k | 9.00 | |
| Enerplus Corp (ERF) | 0.0 | $10k | 1.1k | 9.52 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $13k | 104.00 | 125.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 125.00 | 80.00 | |
| Wpx Energy | 0.0 | $12k | 1.0k | 12.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 154.00 | 90.91 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 85.00 | 141.18 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Quintiles Transnatio Hldgs I | 0.0 | $14k | 150.00 | 93.33 | |
| 0.0 | $9.0k | 550.00 | 16.36 | ||
| Weatherford Intl Plc ord | 0.0 | $9.0k | 2.0k | 4.50 | |
| Square Inc cl a (SQ) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Chromadex Corp (CDXC) | 0.0 | $13k | 3.0k | 4.33 | |
| Impinj (PI) | 0.0 | $12k | 300.00 | 40.00 | |
| Varex Imaging (VREX) | 0.0 | $11k | 330.00 | 33.33 | |
| Rex Energy | 0.0 | $14k | 5.0k | 2.80 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | 226.00 | 8.85 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Seadrill | 0.0 | $2.0k | 5.0k | 0.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 7.00 | 0.00 | |
| Citigroup (C) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Agenus (AGEN) | 0.0 | $0 | 2.00 | 0.00 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Fortive (FTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Dextera Surgical | 0.0 | $2.0k | 5.6k | 0.35 | |
| Microbot Med | 0.0 | $0 | 372.00 | 0.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.0k | 335.00 | 8.96 | |
| Brighthouse Finl (BHF) | 0.0 | $999.960000 | 13.00 | 76.92 |
