Pathstone Family Office as of Dec. 31, 2016
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 34.0 | $54M | 219.00 | 244118.72 | |
| Vanguard Total Stock Market ETF (VTI) | 14.6 | $23M | 199k | 115.32 | |
| iShares S&P 500 Index (IVV) | 6.2 | $9.7M | 43k | 225.00 | |
| Gilead Sciences (GILD) | 3.5 | $5.6M | 67k | 83.16 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $4.7M | 57k | 82.53 | |
| Merck & Co (MRK) | 2.9 | $4.6M | 78k | 58.88 | |
| On Assignment | 2.3 | $3.6M | 81k | 44.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $3.5M | 33k | 104.83 | |
| Apple (AAPL) | 2.0 | $3.2M | 28k | 115.82 | |
| Graham Hldgs (GHC) | 1.9 | $3.0M | 6.0k | 511.92 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $2.4M | 18k | 132.94 | |
| Ford Motor Company (F) | 1.3 | $2.0M | 166k | 12.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.7M | 22k | 75.79 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 104.10 | |
| Technology SPDR (XLK) | 0.7 | $1.1M | 22k | 48.35 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 35k | 30.21 | |
| Alexco Resource Corp | 0.7 | $1.0M | 761k | 1.35 | |
| Marriott International (MAR) | 0.6 | $1.0M | 12k | 82.70 | |
| United Parcel Service (UPS) | 0.6 | $986k | 8.6k | 114.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $978k | 6.0k | 163.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $928k | 8.1k | 115.25 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $895k | 4.0k | 223.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $870k | 16k | 53.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $788k | 8.7k | 90.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $771k | 12k | 62.14 | |
| AFLAC Incorporated (AFL) | 0.5 | $764k | 11k | 69.61 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $743k | 6.0k | 124.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $716k | 16k | 44.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $708k | 12k | 57.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $684k | 864.00 | 791.67 | |
| General Electric Company | 0.4 | $637k | 20k | 31.61 | |
| Home Depot (HD) | 0.4 | $579k | 4.3k | 134.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $561k | 5.3k | 104.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $537k | 6.3k | 84.71 | |
| International Business Machines (IBM) | 0.3 | $534k | 3.2k | 165.94 | |
| Discover Financial Services (DFS) | 0.3 | $518k | 7.2k | 72.09 | |
| Intel Corporation (INTC) | 0.3 | $490k | 14k | 36.30 | |
| Health Care SPDR (XLV) | 0.3 | $466k | 6.8k | 68.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $472k | 8.6k | 55.11 | |
| Boeing Company (BA) | 0.3 | $467k | 3.0k | 155.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $465k | 2.8k | 165.42 | |
| Chubb (CB) | 0.3 | $473k | 3.6k | 132.27 | |
| Amazon (AMZN) | 0.3 | $453k | 607.00 | 746.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $456k | 4.2k | 108.01 | |
| At&t (T) | 0.3 | $434k | 10k | 42.57 | |
| Facebook Inc cl a (META) | 0.3 | $438k | 3.8k | 115.02 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $427k | 9.5k | 44.92 | |
| Raytheon Company | 0.3 | $426k | 3.0k | 142.00 | |
| MSC Industrial Direct (MSM) | 0.3 | $431k | 4.7k | 92.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $411k | 12k | 34.96 | |
| Pfizer (PFE) | 0.3 | $405k | 13k | 32.49 | |
| Travelers Companies (TRV) | 0.2 | $391k | 3.2k | 122.30 | |
| Norfolk Southern (NSC) | 0.2 | $357k | 3.3k | 108.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $362k | 6.5k | 55.52 | |
| Oracle Corporation (ORCL) | 0.2 | $365k | 9.5k | 38.39 | |
| Lincoln National Corporation (LNC) | 0.2 | $343k | 5.2k | 66.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $347k | 2.1k | 165.24 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $338k | 9.4k | 35.91 | |
| Verizon Communications (VZ) | 0.2 | $330k | 6.2k | 53.35 | |
| Procter & Gamble Company (PG) | 0.2 | $333k | 4.0k | 83.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $311k | 4.5k | 68.82 | |
| Amgen (AMGN) | 0.2 | $321k | 2.2k | 146.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $321k | 14k | 23.24 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $311k | 3.8k | 81.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $298k | 5.8k | 51.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $298k | 2.1k | 145.37 | |
| Automatic Data Processing (ADP) | 0.2 | $286k | 2.8k | 102.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $287k | 5.7k | 50.35 | |
| Abbvie (ABBV) | 0.2 | $289k | 4.6k | 62.50 | |
| Silver Spring Networks | 0.2 | $280k | 21k | 13.33 | |
| Dollar Tree (DLTR) | 0.2 | $272k | 3.5k | 77.03 | |
| Industrial SPDR (XLI) | 0.2 | $274k | 4.4k | 62.13 | |
| Whirlpool Corporation (WHR) | 0.2 | $253k | 1.4k | 181.49 | |
| Industries N shs - a - (LYB) | 0.2 | $249k | 2.9k | 85.74 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $248k | 2.4k | 102.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 3.3k | 69.16 | |
| Dominion Resources (D) | 0.1 | $243k | 3.2k | 76.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.1k | 114.22 | |
| Kroger (KR) | 0.1 | $243k | 7.1k | 34.47 | |
| Aetna | 0.1 | $229k | 1.8k | 123.92 | |
| Schlumberger (SLB) | 0.1 | $240k | 2.9k | 83.74 | |
| Netflix (NFLX) | 0.1 | $241k | 1.9k | 124.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $239k | 6.5k | 36.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $236k | 2.8k | 85.05 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 5.8k | 38.22 | |
| Altria (MO) | 0.1 | $227k | 3.4k | 67.76 | |
| ETFS Gold Trust | 0.1 | $224k | 2.0k | 112.00 | |
| Kinsale Cap Group (KNSL) | 0.1 | $213k | 6.3k | 34.08 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.8k | 117.26 | |
| Tyson Foods (TSN) | 0.1 | $206k | 3.3k | 61.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $208k | 2.4k | 85.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $200k | 2.4k | 84.57 | |
| Endeavour Silver Corp (EXK) | 0.1 | $81k | 23k | 3.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $42k | 12k | 3.50 | |
| Rex Energy Corporation | 0.0 | $24k | 50k | 0.48 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $17k | 13k | 1.35 |
