Pathstone Family Office as of March 31, 2011
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 125 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 50.2 | $42M | 2.4M | 18.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.7 | $13M | 229k | 58.22 | |
| Alexco Resource Corp | 15.0 | $13M | 1.5M | 8.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $5.1M | 31k | 164.64 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $1.5M | 15k | 101.75 | |
| 1.2 | $1.0M | 1.8k | 593.71 | ||
| Bank of America Corporation (BAC) | 0.8 | $673k | 50k | 13.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $485k | 10k | 47.53 | |
| Ford Motor Company (F) | 0.5 | $452k | 27k | 16.80 | |
| Apple (AAPL) | 0.5 | $415k | 1.3k | 323.21 | |
| General Motors Company (GM) | 0.5 | $405k | 11k | 36.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $361k | 6.5k | 55.97 | |
| Opko Health (OPK) | 0.4 | $367k | 100k | 3.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $260k | 2.1k | 125.85 | |
| Citi | 0.3 | $251k | 53k | 4.74 | |
| Metalline Mining Company (MMG) | 0.3 | $251k | 200k | 1.25 | |
| NYSE Euronext | 0.3 | $243k | 8.1k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $151k | 5.4k | 27.96 | |
| Cisco Systems (CSCO) | 0.2 | $155k | 7.7k | 20.13 | |
| Boeing Company (BA) | 0.2 | $151k | 2.3k | 65.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $140k | 4.5k | 31.08 | |
| Canadian Natural Resources (CNQ) | 0.2 | $133k | 3.0k | 44.33 | |
| Corning Incorporated (GLW) | 0.1 | $126k | 6.5k | 19.38 | |
| Alcoa | 0.1 | $123k | 8.0k | 15.38 | |
| Chesapeake Energy Corporation | 0.1 | $130k | 5.0k | 26.00 | |
| DARA BioSciences | 0.1 | $112k | 33k | 3.38 | |
| Energy Transfer Partners | 0.1 | $104k | 2.0k | 52.00 | |
| Annaly Capital Management | 0.1 | $90k | 5.0k | 18.00 | |
| General Electric Company | 0.1 | $89k | 4.9k | 18.35 | |
| Brookfield Ppty Corp Cad | 0.1 | $88k | 5.0k | 17.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $76k | 2.0k | 38.00 | |
| International Business Machines (IBM) | 0.1 | $73k | 500.00 | 146.00 | |
| Southwestern Energy Company | 0.1 | $75k | 2.0k | 37.50 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $73k | 1.0k | 73.00 | |
| Dow Chemical Company | 0.1 | $68k | 2.0k | 34.00 | |
| Ultralife (ULBI) | 0.1 | $66k | 10k | 6.60 | |
| Kodiak Oil & Gas | 0.1 | $66k | 10k | 6.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $66k | 1.0k | 66.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $59k | 1.1k | 53.64 | |
| Home Depot (HD) | 0.1 | $60k | 1.7k | 35.29 | |
| AES Corporation (AES) | 0.1 | $61k | 5.0k | 12.20 | |
| Apache Corporation | 0.1 | $60k | 500.00 | 120.00 | |
| Continental Resources | 0.1 | $59k | 1.0k | 59.00 | |
| Dryships/drys | 0.1 | $55k | 10k | 5.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $63k | 1.0k | 63.00 | |
| Teekay Offshore Partners | 0.1 | $55k | 2.0k | 27.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $53k | 1.0k | 53.00 | |
| FedEx Corporation (FDX) | 0.1 | $47k | 500.00 | 94.00 | |
| Ultra Petroleum | 0.1 | $48k | 1.0k | 48.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $48k | 1.5k | 32.00 | |
| Synovus Financial | 0.1 | $49k | 19k | 2.65 | |
| BPZ Resources | 0.1 | $48k | 10k | 4.80 | |
| Energen Corporation | 0.1 | $48k | 1.0k | 48.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $42k | 1.0k | 42.00 | |
| EOG Resources (EOG) | 0.1 | $46k | 500.00 | 92.00 | |
| Smithfield Foods | 0.1 | $41k | 2.0k | 20.50 | |
| SBA Communications Corporation | 0.1 | $41k | 1.0k | 41.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $43k | 2.0k | 21.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $44k | 760.00 | 57.89 | |
| Geokinetics | 0.1 | $46k | 5.0k | 9.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Lennar Corporation (LEN) | 0.0 | $38k | 2.0k | 19.00 | |
| At&t (T) | 0.0 | $35k | 1.2k | 29.17 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.5k | 20.67 | |
| Verizon Communications (VZ) | 0.0 | $36k | 1.0k | 36.00 | |
| Procter & Gamble Company (PG) | 0.0 | $38k | 600.00 | 63.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 4.0k | 8.25 | |
| Helix Energy Solutions (HLX) | 0.0 | $36k | 3.0k | 12.00 | |
| Targa Resources Partners | 0.0 | $34k | 1.0k | 34.00 | |
| Resolute Energy | 0.0 | $37k | 2.5k | 14.80 | |
| Sirius XM Radio | 0.0 | $36k | 22k | 1.64 | |
| Seadrill | 0.0 | $34k | 1.0k | 34.00 | |
| Charles & Colvard | 0.0 | $30k | 10k | 3.00 | |
| Blackstone | 0.0 | $28k | 2.0k | 14.00 | |
| ProLogis | 0.0 | $29k | 2.0k | 14.50 | |
| St. Joe Company (JOE) | 0.0 | $22k | 1.0k | 22.00 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 800.00 | 31.25 | |
| Brigham Exploration Company | 0.0 | $27k | 1.0k | 27.00 | |
| Aluminum Corp. of China | 0.0 | $23k | 1.0k | 23.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $29k | 2.0k | 14.50 | |
| Ferrellgas Partners | 0.0 | $26k | 1.0k | 26.00 | |
| Geo | 0.0 | $25k | 1.0k | 25.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $28k | 1.0k | 28.00 | |
| FEI Company | 0.0 | $29k | 1.1k | 26.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 215.00 | 102.33 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 70.00 | |
| Pfizer (PFE) | 0.0 | $20k | 1.1k | 18.18 | |
| eBay (EBAY) | 0.0 | $14k | 500.00 | 28.00 | |
| Halliburton Company (HAL) | 0.0 | $20k | 500.00 | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 500.00 | 32.00 | |
| Southern Company (SO) | 0.0 | $15k | 400.00 | 37.50 | |
| Visa (V) | 0.0 | $18k | 250.00 | 72.00 | |
| Toll Brothers (TOL) | 0.0 | $19k | 1.0k | 19.00 | |
| Semiconductor Manufacturing Int'l | 0.0 | $18k | 5.0k | 3.60 | |
| Sonde Resources | 0.0 | $18k | 5.0k | 3.60 | |
| Cit | 0.0 | $7.0k | 154.00 | 45.45 | |
| Baxter International (BAX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Xerox Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 400.00 | 25.00 | |
| Senomyx | 0.0 | $7.0k | 1.0k | 7.00 | |
| RailAmerica | 0.0 | $10k | 800.00 | 12.50 | |
| China Cablecom Holdings | 0.0 | $9.0k | 16k | 0.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 140.00 | 78.57 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hasbro (HAS) | 0.0 | $235.925000 | 5.00 | 47.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Altria (MO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 200.00 | 5.00 | |
| Knot | 0.0 | $3.0k | 304.00 | 9.87 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yahoo! | 0.0 | $4.0k | 200.00 | 20.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $10.860000 | 1.00 | 10.86 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Infinera (INFN) | 0.0 | $3.0k | 296.00 | 10.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 100.00 | 10.00 |
