Pathstone Family Office

Pathstone Family Office as of Dec. 31, 2017

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 28.5 $52M 173.00 297595.38
Merck & Co (MRK) 19.6 $35M 73k 484.16
iShares Russell 1000 Index (IWB) 12.1 $22M 15k 1486.11
Marriott International (MAR) 10.6 $19M 141k 135.73
On Assignment 8.7 $16M 244k 64.27
Marriott Vacations Wrldwde Cp (VAC) 4.6 $8.3M 61k 135.22
Graham Hldgs (GHC) 1.8 $3.3M 6.0k 558.45
Aetna 1.3 $2.4M 13k 180.34
Becton, Dickinson and (BDX) 1.2 $2.2M 10k 214.07
Apple (AAPL) 1.2 $2.2M 13k 169.16
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.5M 7.3k 203.71
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.4k 1046.01
Facebook Inc cl a (META) 0.8 $1.4M 8.0k 175.24
Amazon (AMZN) 0.6 $1.0M 870.00 1171.26
Cisco Systems (CSCO) 0.5 $980k 26k 38.30
Xylem (XYL) 0.5 $872k 13k 68.22
United Parcel Service (UPS) 0.5 $830k 7.0k 119.12
Walt Disney Company (DIS) 0.4 $730k 6.8k 107.45
Boeing Company (BA) 0.4 $678k 2.3k 294.78
Brown-Forman Corporation (BF.B) 0.4 $653k 9.5k 68.69
Berkshire Hathaway (BRK.B) 0.3 $590k 3.0k 197.92
Johnson & Johnson (JNJ) 0.3 $529k 3.8k 139.95
Exxon Mobil Corporation (XOM) 0.3 $503k 6.0k 83.54
Vanguard Scottsdale Fds cmn (VONE) 0.3 $463k 3.8k 122.32
Vanguard Russell 1000 Value Et (VONV) 0.2 $401k 3.7k 108.67
Spdr S&p 500 Etf (SPY) 0.2 $357k 1.4k 264.05
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $324k 3.3k 98.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $295k 2.4k 122.25
Home Depot (HD) 0.1 $259k 1.4k 189.74
Boston Scientific Corporation (BSX) 0.1 $248k 10k 24.80
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 238.00 1054.62
Neurotrope Inc equity 0.1 $216k 31k 7.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $203k 1.5k 138.28
International Business Machines (IBM) 0.1 $187k 1.2k 154.42
Ishares Tr msci eafe esg (ESGD) 0.1 $188k 2.8k 67.92
JPMorgan Chase & Co. (JPM) 0.1 $156k 1.5k 106.92
Intel Corporation (INTC) 0.1 $156k 3.4k 46.28
Southern Company (SO) 0.1 $157k 3.3k 48.01
Tor Dom Bk Cad (TD) 0.1 $157k 2.7k 58.60
Ishares Inc msci world idx (URTH) 0.1 $142k 1.6k 88.14
Microsoft Corporation (MSFT) 0.1 $120k 1.4k 85.71
UnitedHealth (UNH) 0.1 $129k 583.00 221.27
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $129k 1.2k 109.79
Biogen Idec (BIIB) 0.1 $117k 367.00 318.80
iShares Russell 3000 Index (IWV) 0.1 $116k 733.00 158.25
Chubb (CB) 0.1 $102k 696.00 146.55
General Electric Company 0.1 $89k 5.1k 17.44
United Technologies Corporation 0.1 $83k 644.00 128.88
Netflix (NFLX) 0.1 $92k 480.00 191.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $64k 917.00 69.79
W.W. Grainger (GWW) 0.0 $69k 290.00 237.93
Alexco Resource Corp 0.0 $74k 47k 1.58
Tesla Motors (TSLA) 0.0 $78k 250.00 312.00
Blackrock Muniassets Fund (MUA) 0.0 $64k 4.3k 14.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $71k 523.00 135.76
BlackRock (BLK) 0.0 $46k 88.00 522.73
Chevron Corporation (CVX) 0.0 $54k 424.00 127.36
3M Company (MMM) 0.0 $48k 206.00 233.01
Travelers Companies (TRV) 0.0 $56k 415.00 134.94
Wells Fargo & Company (WFC) 0.0 $49k 807.00 60.72
Eaton Vance Natl Mun Opport (EOT) 0.0 $63k 2.8k 22.69
MasterCard Incorporated (MA) 0.0 $30k 200.00 150.00
Costco Wholesale Corporation (COST) 0.0 $28k 150.00 186.67
Pfizer (PFE) 0.0 $28k 770.00 36.36
Bristol Myers Squibb (BMY) 0.0 $43k 700.00 61.43
Nordstrom (JWN) 0.0 $44k 929.00 47.36
Procter & Gamble Company (PG) 0.0 $39k 417.00 93.53
Dollar Tree (DLTR) 0.0 $34k 320.00 106.25
Credit Acceptance (CACC) 0.0 $40k 125.00 320.00
SPDR Gold Trust (GLD) 0.0 $32k 260.00 123.08
salesforce (CRM) 0.0 $44k 421.00 104.51
Baidu (BIDU) 0.0 $35k 150.00 233.33
Lam Research Corporation (LRCX) 0.0 $37k 200.00 185.00
CBOE Holdings (CBOE) 0.0 $39k 310.00 125.81
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Twenty-first Century Fox 0.0 $39k 1.1k 34.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $31k 1.1k 28.70
Intellia Therapeutics (NTLA) 0.0 $35k 1.8k 19.29
Cogint 0.0 $31k 7.1k 4.39
Simply Good Foods (SMPL) 0.0 $43k 3.0k 14.33
Comcast Corporation (CMCSA) 0.0 $27k 679.00 39.76
Vale (VALE) 0.0 $12k 1.0k 12.00
Bank of America Corporation (BAC) 0.0 $15k 500.00 30.00
Caterpillar (CAT) 0.0 $17k 110.00 154.55
Seattle Genetics 0.0 $18k 330.00 54.55
Abbott Laboratories (ABT) 0.0 $24k 425.00 56.47
At&t (T) 0.0 $18k 466.00 38.63
Verizon Communications (VZ) 0.0 $24k 451.00 53.22
Raytheon Company 0.0 $13k 71.00 183.10
Thermo Fisher Scientific (TMO) 0.0 $11k 59.00 186.44
Red Hat 0.0 $24k 200.00 120.00
Williams-Sonoma (WSM) 0.0 $18k 353.00 50.99
GlaxoSmithKline 0.0 $17k 490.00 34.69
Nike (NKE) 0.0 $22k 350.00 62.86
Agilent Technologies Inc C ommon (A) 0.0 $26k 389.00 66.84
General Dynamics Corporation (GD) 0.0 $22k 112.00 196.43
Advanced Micro Devices (AMD) 0.0 $10k 1.0k 10.00
Aluminum Corp. of China 0.0 $19k 1.0k 19.00
Celgene Corporation 0.0 $12k 119.00 100.84
Enerplus Corp (ERF) 0.0 $10k 1.1k 9.52
Te Connectivity Ltd for (TEL) 0.0 $12k 126.00 95.24
Phillips 66 (PSX) 0.0 $16k 154.00 103.90
Arista Networks (ANET) 0.0 $25k 107.00 233.64
Walgreen Boots Alliance (WBA) 0.0 $24k 337.00 71.22
Square Inc cl a (SQ) 0.0 $11k 327.00 33.64
Broad 0.0 $21k 80.00 262.50
Varex Imaging (VREX) 0.0 $13k 330.00 39.39
Iqvia Holdings (IQV) 0.0 $15k 150.00 100.00
Hasbro (HAS) 0.0 $0 5.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 36.00 83.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 46.00 65.22
Coca-Cola Company (KO) 0.0 $4.0k 82.00 48.78
Ecolab (ECL) 0.0 $2.0k 17.00 117.65
McDonald's Corporation (MCD) 0.0 $3.0k 17.00 176.47
Wal-Mart Stores (WMT) 0.0 $2.0k 16.00 125.00
Waste Management (WM) 0.0 $1.0k 16.00 62.50
Eli Lilly & Co. (LLY) 0.0 $2.0k 29.00 68.97
Carnival Corporation (CCL) 0.0 $3.0k 38.00 78.95
J.B. Hunt Transport Services (JBHT) 0.0 $999.960000 12.00 83.33
Union Pacific Corporation (UNP) 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Analog Devices (ADI) 0.0 $1.0k 15.00 66.67
Potash Corp. Of Saskatchewan I 0.0 $1.0k 60.00 16.67
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
Altria (MO) 0.0 $999.970000 19.00 52.63
Honeywell International (HON) 0.0 $3.0k 18.00 166.67
Nextera Energy (NEE) 0.0 $3.0k 16.00 187.50
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
Schlumberger (SLB) 0.0 $2.0k 30.00 66.67
Stryker Corporation (SYK) 0.0 $999.990000 9.00 111.11
Telefonica (TEF) 0.0 $2.0k 226.00 8.85
Gilead Sciences (GILD) 0.0 $3.0k 36.00 83.33
Starbucks Corporation (SBUX) 0.0 $2.0k 38.00 52.63
Prudential Financial (PRU) 0.0 $2.0k 14.00 142.86
Regal Entertainment 0.0 $1.0k 50.00 20.00
Oracle Corporation (ORCL) 0.0 $4.0k 81.00 49.38
Invesco (IVZ) 0.0 $3.0k 75.00 40.00
Cross Country Healthcare (CCRN) 0.0 $3.0k 200.00 15.00
Intuit (INTU) 0.0 $999.990000 9.00 111.11
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
American International (AIG) 0.0 $2.0k 35.00 57.14
Dollar General (DG) 0.0 $1.0k 11.00 90.91
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 18.00 166.67
Industries N shs - a - (LYB) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $8.0k 204.00 39.22
Liberty All-Star Equity Fund (USA) 0.0 $0 23.00 0.00
Citigroup (C) 0.0 $3.0k 38.00 78.95
Firsthand Tech Value (SVVC) 0.0 $1.0k 81.00 12.35
Carbonite 0.0 $4.0k 175.00 22.86
Agenus (AGEN) 0.0 $0 2.00 0.00
Express Scripts Holding 0.0 $3.0k 46.00 65.22
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Mondelez Int (MDLZ) 0.0 $2.0k 46.00 43.48
Palo Alto Networks (PANW) 0.0 $1.0k 8.00 125.00
Eaton (ETN) 0.0 $2.0k 30.00 66.67
Chimerix (CMRX) 0.0 $7.0k 1.6k 4.38
Sabre (SABR) 0.0 $1.0k 46.00 21.74
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Allergan 0.0 $1.0k 8.00 125.00
Impinj (PI) 0.0 $9.0k 400.00 22.50
Microbot Med 0.0 $0 75.00 0.00
Bioverativ Inc Com equity 0.0 $4.0k 83.00 48.19
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 335.00 8.96