Pathstone Family Office

Pathstone Family Office as of Sept. 30, 2018

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 238 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 40.4 $129M 1.6M 80.19
Berkshire Hathaway (BRK.A) 16.9 $54M 169.00 320000.00
iShares S&P 500 Index (IVV) 8.7 $28M 95k 292.74
On Assignment (ASGN) 5.5 $18M 224k 78.93
Vanguard Total Stock Market ETF (VTI) 4.0 $13M 85k 149.64
Marriott Vacations Wrldwde Cp (VAC) 2.1 $6.9M 61k 111.76
Merck & Co (MRK) 1.5 $4.8M 67k 70.95
Ishares High Dividend Equity F (HDV) 1.4 $4.3M 48k 90.54
Technology SPDR (XLK) 1.2 $4.0M 53k 75.31
iShares Russell 1000 Index (IWB) 1.1 $3.5M 22k 161.79
Graham Hldgs (GHC) 1.1 $3.4M 6.0k 579.44
Amazon (AMZN) 1.0 $3.2M 1.6k 2002.48
Becton, Dickinson and (BDX) 1.0 $3.1M 12k 260.93
Apple (AAPL) 0.9 $2.8M 13k 225.73
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.8M 11k 266.84
Aetna 0.8 $2.7M 13k 202.87
Consumer Discretionary SPDR (XLY) 0.8 $2.6M 22k 117.21
Health Care SPDR (XLV) 0.7 $2.2M 23k 95.13
Financial Select Sector SPDR (XLF) 0.6 $2.0M 76k 26.26
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.4k 1193.66
Industrial SPDR (XLI) 0.5 $1.6M 21k 78.35
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 5.4k 290.64
Cisco Systems (CSCO) 0.4 $1.3M 26k 48.64
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 16k 78.67
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 23k 53.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 16k 68.00
Xylem (XYL) 0.3 $993k 12k 79.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $935k 19k 50.22
Boeing Company (BA) 0.3 $870k 2.3k 371.95
Walt Disney Company (DIS) 0.2 $798k 6.8k 117.03
United Parcel Service (UPS) 0.2 $814k 7.0k 116.82
Alexco Resource Corp 0.2 $784k 761k 1.03
Berkshire Hathaway (BRK.B) 0.2 $638k 3.0k 214.02
Vanguard Scottsdale Fds cmn (VONE) 0.2 $638k 4.8k 133.33
Brown-Forman Corporation (BF.B) 0.2 $600k 12k 50.50
Exxon Mobil Corporation (XOM) 0.2 $510k 6.0k 84.90
Johnson & Johnson (JNJ) 0.1 $473k 3.4k 137.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $439k 9.1k 48.42
Materials SPDR (XLB) 0.1 $425k 7.3k 57.93
Utilities SPDR (XLU) 0.1 $412k 7.8k 52.61
Boston Scientific Corporation (BSX) 0.1 $385k 10k 38.50
iShares S&P MidCap 400 Index (IJH) 0.1 $384k 1.9k 200.73
Real Estate Select Sect Spdr (XLRE) 0.1 $352k 11k 32.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $326k 2.4k 135.10
Alphabet Inc Class A cs (GOOGL) 0.1 $320k 266.00 1203.01
Home Depot (HD) 0.1 $286k 1.4k 207.10
iShares Russell 1000 Growth Index (IWF) 0.1 $283k 1.8k 155.75
Vanguard REIT ETF (VNQ) 0.1 $279k 3.5k 80.40
Vanguard Russell 1000 Value Et (VONV) 0.1 $284k 2.6k 110.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $281k 5.2k 54.14
Neurotrope Inc equity 0.1 $270k 31k 8.81
iShares Russell 1000 Value Index (IWD) 0.1 $224k 1.8k 126.55
Polarityte 0.1 $234k 12k 19.09
Microsoft Corporation (MSFT) 0.1 $180k 1.6k 114.65
International Business Machines (IBM) 0.1 $178k 1.2k 150.72
Biogen Idec (BIIB) 0.1 $182k 517.00 352.03
Netflix (NFLX) 0.1 $181k 482.00 375.52
Vanguard Wellington Fd us momentum (VFMO) 0.1 $190k 2.2k 86.64
JPMorgan Chase & Co. (JPM) 0.1 $162k 1.4k 113.29
Intel Corporation (INTC) 0.1 $160k 3.4k 47.60
UnitedHealth (UNH) 0.1 $160k 597.00 268.01
Tor Dom Bk Cad (TD) 0.1 $163k 2.7k 60.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $157k 1.2k 135.93
Ishares Inc msci world idx (URTH) 0.1 $148k 1.6k 91.87
Southern Company (SO) 0.0 $141k 3.2k 43.67
Marriott International (MAR) 0.0 $132k 1.0k 132.00
Plains All American Pipeline (PAA) 0.0 $131k 5.2k 25.13
iShares Russell Midcap Value Index (IWS) 0.0 $141k 1.6k 90.79
iShares Russell 3000 Index (IWV) 0.0 $126k 733.00 171.90
Vanguard Emerging Markets ETF (VWO) 0.0 $135k 3.3k 41.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $114k 563.00 202.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $129k 1.2k 110.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $114k 1.3k 87.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $112k 703.00 159.32
Facebook Inc cl a (META) 0.0 $130k 799.00 162.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $127k 2.0k 64.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 2.1k 42.67
NVIDIA Corporation (NVDA) 0.0 $80k 286.00 279.72
W.W. Grainger (GWW) 0.0 $104k 290.00 358.62
United Technologies Corporation 0.0 $87k 624.00 139.42
salesforce (CRM) 0.0 $83k 521.00 159.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $99k 591.00 167.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $104k 1.7k 62.28
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $86k 749.00 114.82
Fluent Inc cs 0.0 $83k 39k 2.15
MasterCard Incorporated (MA) 0.0 $52k 230.00 226.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $56k 917.00 61.07
Chevron Corporation (CVX) 0.0 $50k 404.00 123.76
General Electric Company 0.0 $54k 4.8k 11.35
Travelers Companies (TRV) 0.0 $54k 415.00 130.12
Nordstrom (JWN) 0.0 $56k 929.00 60.28
Credit Acceptance (CACC) 0.0 $55k 125.00 440.00
Direxion Daily Energy Bull 3X 0.0 $72k 1.9k 37.09
Blackrock Muniassets Fund (MUA) 0.0 $56k 4.3k 13.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $60k 2.8k 21.61
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $50k 322.00 155.28
Direxion Shs Etf Tr Daily 20+ 0.0 $72k 3.4k 20.89
Twenty-first Century Fox 0.0 $53k 1.1k 46.74
Deep Value Etf deep value etf (DEEP) 0.0 $79k 2.2k 35.39
Intellia Therapeutics (NTLA) 0.0 $52k 1.8k 28.67
Ishares Msci Japan (EWJ) 0.0 $63k 1.0k 60.17
Simply Good Foods (SMPL) 0.0 $58k 3.0k 19.33
Comcast Corporation (CMCSA) 0.0 $28k 778.00 35.99
BlackRock (BLK) 0.0 $40k 85.00 470.59
Bank of America Corporation (BAC) 0.0 $21k 701.00 29.96
Caterpillar (CAT) 0.0 $17k 110.00 154.55
Costco Wholesale Corporation (COST) 0.0 $40k 170.00 235.29
Seattle Genetics 0.0 $25k 330.00 75.76
Abbott Laboratories (ABT) 0.0 $31k 425.00 72.94
Bristol Myers Squibb (BMY) 0.0 $43k 700.00 61.43
3M Company (MMM) 0.0 $45k 215.00 209.30
At&t (T) 0.0 $34k 1.0k 33.60
Wells Fargo & Company (WFC) 0.0 $44k 843.00 52.19
Verizon Communications (VZ) 0.0 $21k 396.00 53.03
Red Hat 0.0 $27k 200.00 135.00
GlaxoSmithKline 0.0 $20k 490.00 40.82
Nike (NKE) 0.0 $35k 410.00 85.37
Procter & Gamble Company (PG) 0.0 $34k 420.00 80.95
Agilent Technologies Inc C ommon (A) 0.0 $27k 389.00 69.41
Ford Motor Company (F) 0.0 $33k 3.6k 9.10
Prudential Financial (PRU) 0.0 $33k 326.00 101.23
Dollar Tree (DLTR) 0.0 $26k 320.00 81.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 245.00 81.63
SPDR Gold Trust (GLD) 0.0 $46k 410.00 112.20
Micron Technology (MU) 0.0 $16k 350.00 45.71
iShares Russell 2000 Index (IWM) 0.0 $33k 194.00 170.10
Lam Research Corporation (LRCX) 0.0 $30k 200.00 150.00
CenterState Banks 0.0 $41k 1.5k 28.08
Agnico (AEM) 0.0 $34k 1.0k 34.00
Vanguard Large-Cap ETF (VV) 0.0 $17k 125.00 136.00
Tesla Motors (TSLA) 0.0 $45k 170.00 264.71
Vanguard Mid-Cap ETF (VO) 0.0 $33k 199.00 165.83
Alerian Mlp Etf 0.0 $21k 2.0k 10.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 757.00 23.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16k 420.00 38.10
Western Asset Global High Income Fnd (EHI) 0.0 $18k 2.0k 9.00
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Yelp Inc cl a (YELP) 0.0 $25k 500.00 50.00
Phillips 66 (PSX) 0.0 $17k 154.00 110.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $26k 1.7k 15.43
Arista Networks (ANET) 0.0 $28k 107.00 261.68
Alibaba Group Holding (BABA) 0.0 $36k 215.00 167.44
Walgreen Boots Alliance (WBA) 0.0 $30k 412.00 72.82
Nuveen Global High (JGH) 0.0 $26k 1.7k 15.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $32k 1.1k 28.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27k 600.00 45.00
Square Inc cl a (SQ) 0.0 $32k 327.00 97.86
Chubb (CB) 0.0 $33k 250.00 132.00
Cargurus (CARG) 0.0 $28k 500.00 56.00
Spotify Technology Sa (SPOT) 0.0 $41k 223.00 183.86
BP (BP) 0.0 $4.0k 90.00 44.44
Hasbro (HAS) 0.0 $1.0k 5.00 200.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Interactive Brokers (IBKR) 0.0 $4.0k 75.00 53.33
Blackstone 0.0 $4.0k 100.00 40.00
Coca-Cola Company (KO) 0.0 $7.0k 136.00 51.47
McDonald's Corporation (MCD) 0.0 $4.0k 25.00 160.00
Incyte Corporation (INCY) 0.0 $2.0k 35.00 57.14
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 210.00 23.81
Martin Marietta Materials (MLM) 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $8.0k 100.00 80.00
CenturyLink 0.0 $999.880000 28.00 35.71
Thermo Fisher Scientific (TMO) 0.0 $13k 52.00 250.00
ConocoPhillips (COP) 0.0 $4.0k 50.00 80.00
Honeywell International (HON) 0.0 $999.990000 3.00 333.33
Telefonica (TEF) 0.0 $2.0k 226.00 8.85
Qualcomm (QCOM) 0.0 $7.0k 94.00 74.47
Gilead Sciences (GILD) 0.0 $3.0k 40.00 75.00
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Visa (V) 0.0 $1.0k 4.00 250.00
Old Republic International Corporation (ORI) 0.0 $5.0k 245.00 20.41
Public Service Enterprise (PEG) 0.0 $13k 241.00 53.94
Applied Materials (AMAT) 0.0 $3.0k 65.00 46.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 25.00 80.00
Delta Air Lines (DAL) 0.0 $1.0k 21.00 47.62
Rite Aid Corporation 0.0 $0 100.00 0.00
Activision Blizzard 0.0 $4.0k 50.00 80.00
Aluminum Corp. of China 0.0 $11k 1.0k 11.00
British American Tobac (BTI) 0.0 $1.0k 11.00 90.91
Celgene Corporation 0.0 $9.0k 100.00 90.00
Lululemon Athletica (LULU) 0.0 $7.0k 40.00 175.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 60.00 50.00
VMware 0.0 $6.0k 41.00 146.34
NetGear (NTGR) 0.0 $4.0k 60.00 66.67
iRobot Corporation (IRBT) 0.0 $3.0k 30.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 77.00 129.87
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 56.00 214.29
Nordic American Tanker Shippin (NAT) 0.0 $0 25.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 7.00 142.86
Vanguard Growth ETF (VUG) 0.0 $4.0k 24.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $13k 78.00 166.67
General Motors Company (GM) 0.0 $7.0k 204.00 34.31
Liberty All-Star Equity Fund (USA) 0.0 $0 23.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 39.00 76.92
Motorola Solutions (MSI) 0.0 $5.0k 35.00 142.86
Vanguard Information Technology ETF (VGT) 0.0 $12k 61.00 196.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4k 13.00 111.11
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 246.00 12.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 30.00 66.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 25.00 80.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 50.00 80.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $11k 682.00 16.13
Citigroup (C) 0.0 $999.960000 13.00 76.92
Dunkin' Brands Group 0.0 $6.0k 75.00 80.00
Express Scripts Holding 0.0 $5.0k 57.00 87.72
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 237.00 37.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 55.00 72.73
Diamondback Energy (FANG) 0.0 $8.0k 56.00 142.86
Blackstone Gso Strategic (BGB) 0.0 $0 26.00 0.00
Chimerix (CMRX) 0.0 $6.0k 1.6k 3.75
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 110.00 18.18
Jd (JD) 0.0 $1.0k 40.00 25.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 215.00 55.81
Iron Mountain (IRM) 0.0 $4.0k 102.00 39.22
Momo 0.0 $4.0k 100.00 40.00
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 265.00 49.06
Sunrun (RUN) 0.0 $8.0k 669.00 11.96
Global X Fds global x uranium (URA) 0.0 $7.0k 507.00 13.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.0k 340.00 23.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 545.00 27.52
Twilio Inc cl a (TWLO) 0.0 $6.0k 75.00 80.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $3.0k 26.00 115.38
Snap Inc cl a (SNAP) 0.0 $2.0k 210.00 9.52
Cloudera 0.0 $13k 746.00 17.43
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 335.00 11.94
Dowdupont 0.0 $999.900000 22.00 45.45
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 77.00 38.96
Delphi Automotive Inc international (APTV) 0.0 $5.0k 60.00 83.33
Delphi Technologies 0.0 $0 13.00 0.00
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Seadrill 0.0 $0 18.00 0.00
Microbot Med (MBOT) 0.0 $0 25.00 0.00
Sonos (SONO) 0.0 $8.0k 470.00 17.02