13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 201 holding rows worth $105,174,000.
- Accession
- 0001085146-16-004215
- Filer
- CIK 1511137
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 201 entries on the cover page, a total value of $105,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,174,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 228 | $49,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,972 | $13,073,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 338,127 | $12,494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,766 | $6,209,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,167 | $4,361,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,713 | $2,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,704 | $2,172,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 761,299 | $1,241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,747 | $1,050,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 917 | $776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,992 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,850 | $665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,216 | $583,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,123 | $540,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,753 | $474,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,621 | $445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,931 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,285 | $398,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,651 | $335,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,400 | $318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,293 | $298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,345 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,387 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,866 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,462 | $222,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,885 | $212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,417 | $204,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,441 | $184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,068 | $162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,119 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $151,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,973 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,841 | $127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146 | $105,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 773 | $101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,896 | $101,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,000 | $100,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,487 | $92,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 367 | $88,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $83,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 731 | $83,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 638 | $81,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,150 | $80,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,399 | $77,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,674 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $67,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $66,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 867 | $64,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,134 | $62,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 259 | $55,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 778 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 637 | $50,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 454 | $49,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 301 | $45,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 402 | $42,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 478 | $40,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $39,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 685 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $35,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 421 | $33,000 | thousands by filing date | |
| VTI | 922908769 | COM | 299 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 280 | $31,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 295 | $31,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 686 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 528 | $29,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,000 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 396 | $27,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 292 | $27,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306 | $27,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,685 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 553 | $25,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 717 | $25,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 188 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 208 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 456 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 490 | $21,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,246 | $21,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 422 | $21,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 800 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 188 | $19,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,000 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 750 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 185 | $18,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 360 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 425 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $17,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 550 | $17,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 289 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 310 | $16,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $16,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 317 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $14,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 932 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 103 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 230 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 330 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 303 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 108 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135 | $12,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 151 | $12,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 80 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 184 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 137 | $11,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104 | $11,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 97 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 225 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 312 | $10,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 150 | $10,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 5,646 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 220 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 575 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 500 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 115 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 315 | $8,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,000 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237 | $8,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 107 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 575 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,050 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55 | $5,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 200 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 183 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $4,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 433 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 105 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 218 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 81 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60 | $1,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 500 | $1,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760137 | SHS NEW | 666 | $1,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 104 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004215 | this filing | 2016-08-09 | acceptance time not in the bulk data set |