Pathstone Family Office as of June 30, 2011
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 143 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 74.4 | $50M | 2.4M | 20.40 | |
| Alexco Resource Corp | 10.5 | $7.0M | 972k | 7.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $1.6M | 26k | 60.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $485k | 10k | 47.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $389k | 6.5k | 60.31 | |
| Opko Health (OPK) | 0.6 | $369k | 100k | 3.69 | |
| Mosaic (MOS) | 0.5 | $339k | 5.0k | 67.80 | |
| Sina Corporation | 0.5 | $312k | 3.0k | 104.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $273k | 2.1k | 132.14 | |
| Citigroup (C) | 0.4 | $262k | 6.3k | 41.59 | |
| Republic Services (RSG) | 0.3 | $231k | 7.5k | 30.80 | |
| NYSE Euronext | 0.3 | $209k | 6.1k | 34.26 | |
| Enstar Group (ESGR) | 0.3 | $209k | 2.0k | 104.50 | |
| Corning Incorporated (GLW) | 0.3 | $191k | 11k | 18.19 | |
| Silver Bull Res | 0.3 | $185k | 272k | 0.68 | |
| Mission Newenergy | 0.3 | $183k | 27k | 6.71 | |
| Kinross Gold Corp (KGC) | 0.2 | $158k | 10k | 15.80 | |
| General Motors Company (GM) | 0.2 | $152k | 5.0k | 30.40 | |
| Chesapeake Energy Corporation | 0.2 | $148k | 5.0k | 29.60 | |
| Cardica | 0.2 | $133k | 49k | 2.74 | |
| Templeton Dragon Fund (TDF) | 0.2 | $121k | 4.0k | 30.25 | |
| Energy Transfer Partners | 0.1 | $98k | 2.0k | 49.00 | |
| Annaly Capital Management | 0.1 | $90k | 5.0k | 18.00 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 8.4k | 10.83 | |
| Apple (AAPL) | 0.1 | $95k | 284.00 | 334.51 | |
| BPZ Resources | 0.1 | $94k | 29k | 3.28 | |
| Cisco Systems (CSCO) | 0.1 | $89k | 5.7k | 15.61 | |
| Southwestern Energy Company | 0.1 | $86k | 2.0k | 43.00 | |
| Synovus Financial | 0.1 | $88k | 43k | 2.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $86k | 2.0k | 43.00 | |
| DARA BioSciences | 0.1 | $88k | 33k | 2.66 | |
| Pfizer (PFE) | 0.1 | $83k | 4.0k | 20.54 | |
| Symantec Corporation | 0.1 | $79k | 4.0k | 19.75 | |
| Geron Corporation (GERN) | 0.1 | $80k | 20k | 4.00 | |
| Motorola Solutions (MSI) | 0.1 | $80k | 1.7k | 46.35 | |
| Merck & Co (MRK) | 0.1 | $71k | 2.0k | 35.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $73k | 1.0k | 73.00 | |
| Continental Resources | 0.1 | $65k | 1.0k | 65.00 | |
| Buckeye Partners | 0.1 | $65k | 1.0k | 65.00 | |
| Clean Energy Fuels (CLNE) | 0.1 | $66k | 5.0k | 13.20 | |
| NuStar Energy | 0.1 | $65k | 1.0k | 65.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $64k | 1.0k | 64.00 | |
| Air Lease Corp (AL) | 0.1 | $67k | 2.8k | 24.36 | |
| St. Joe Company (JOE) | 0.1 | $63k | 3.0k | 21.00 | |
| Teekay Offshore Partners | 0.1 | $59k | 2.0k | 29.50 | |
| Energen Corporation | 0.1 | $57k | 1.0k | 57.00 | |
| Kodiak Oil & Gas | 0.1 | $58k | 10k | 5.80 | |
| Kinder Morgan (KMI) | 0.1 | $57k | 2.0k | 28.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $53k | 1.0k | 53.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $50k | 3.0k | 16.67 | |
| Senomyx | 0.1 | $56k | 11k | 5.09 | |
| Autochina International Limi | 0.1 | $54k | 1.8k | 29.46 | |
| Amyris | 0.1 | $56k | 2.0k | 28.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $45k | 1.0k | 45.00 | |
| Ultra Petroleum | 0.1 | $46k | 1.0k | 46.00 | |
| Syneron Medical Ltd ord | 0.1 | $49k | 4.0k | 12.25 | |
| CONSOL Energy | 0.1 | $48k | 1.0k | 48.00 | |
| Sirius XM Radio | 0.1 | $48k | 22k | 2.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $46k | 760.00 | 60.53 | |
| Sonde Resources | 0.1 | $48k | 15k | 3.20 | |
| Verizon Communications (VZ) | 0.1 | $37k | 1.0k | 37.00 | |
| Procter & Gamble Company (PG) | 0.1 | $38k | 600.00 | 63.33 | |
| Ford Motor Company (F) | 0.1 | $41k | 2.9k | 14.14 | |
| SBA Communications Corporation | 0.1 | $38k | 1.0k | 38.00 | |
| Resolute Energy | 0.1 | $40k | 2.5k | 16.00 | |
| Brookfield Ppty Corp Cad | 0.1 | $39k | 2.0k | 19.50 | |
| FEI Company | 0.1 | $42k | 1.1k | 38.18 | |
| Geokinetics | 0.1 | $39k | 5.0k | 7.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $36k | 1.4k | 25.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $33k | 500.00 | 66.00 | |
| General Electric Company | 0.1 | $35k | 1.9k | 18.92 | |
| Brigham Exploration Company | 0.1 | $30k | 1.0k | 30.00 | |
| Legacy Reserves | 0.1 | $30k | 1.0k | 30.00 | |
| Targa Resources Partners | 0.1 | $36k | 1.0k | 36.00 | |
| Odyssey Marine Exploration | 0.1 | $31k | 10k | 3.10 | |
| Seadrill | 0.1 | $35k | 1.0k | 35.00 | |
| Oasis Petroleum | 0.1 | $30k | 1.0k | 30.00 | |
| Uranium Energy (UEC) | 0.1 | $31k | 10k | 3.10 | |
| Broadwind Energy | 0.1 | $36k | 25k | 1.45 | |
| Motorola Mobility Holdings | 0.1 | $33k | 1.5k | 21.83 | |
| Apollo Global Management 'a' | 0.1 | $34k | 2.0k | 17.00 | |
| Prologis (PLD) | 0.1 | $32k | 892.00 | 35.87 | |
| TETRA Technologies (TTI) | 0.0 | $25k | 2.0k | 12.50 | |
| Statoil ASA | 0.0 | $25k | 1.0k | 25.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $24k | 1.0k | 24.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $28k | 3.0k | 9.33 | |
| Rentech | 0.0 | $27k | 25k | 1.08 | |
| SatCon Technology Corporation | 0.0 | $24k | 10k | 2.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $24k | 215.00 | 111.63 | |
| Boeing Company (BA) | 0.0 | $22k | 300.00 | 73.33 | |
| Halliburton Company (HAL) | 0.0 | $20k | 1.5k | 13.00 | |
| Visa (V) | 0.0 | $21k | 250.00 | 84.00 | |
| Northern Oil & Gas | 0.0 | $22k | 1.0k | 22.00 | |
| Aluminum Corp. of China | 0.0 | $22k | 1.0k | 22.00 | |
| Diana Shipping (DSX) | 0.0 | $22k | 2.0k | 11.00 | |
| Ferrellgas Partners | 0.0 | $23k | 1.0k | 23.00 | |
| Geo | 0.0 | $23k | 1.0k | 23.00 | |
| Goodrich Petroleum Corporation | 0.0 | $18k | 1.0k | 18.00 | |
| Niska Gas Storage Partners | 0.0 | $17k | 1.0k | 17.00 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $11k | 300.00 | 36.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 504.00 | 27.78 | |
| Intel Corporation (INTC) | 0.0 | $11k | 500.00 | 22.00 | |
| Baker Hughes Incorporated | 0.0 | $12k | 1.0k | 12.00 | |
| eBay (EBAY) | 0.0 | $16k | 500.00 | 32.00 | |
| Southern Company (SO) | 0.0 | $16k | 400.00 | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 1.0k | 10.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 140.00 | 85.71 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 1.0k | 5.00 | |
| Cit | 0.0 | $7.0k | 154.00 | 45.45 | |
| WSP Holdings | 0.0 | $9.0k | 10k | 0.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 1.0k | 8.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| At&t (T) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Hess (HES) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 194.00 | 41.24 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Yahoo! | 0.0 | $4.0k | 200.00 | 20.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| China Cablecom Holdings | 0.0 | $4.1k | 16k | 0.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Hasbro (HAS) | 0.0 | $187.250000 | 5.00 | 37.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Altria (MO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Dell | 0.0 | $2.0k | 100.00 | 20.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 200.00 | 10.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Infinera (INFN) | 0.0 | $2.0k | 296.00 | 6.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 100.00 | 10.00 |
