13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 96 holding rows worth $157,176,000.
- Accession
- 0001085146-17-000414
- Filer
- CIK 1511137
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 96 entries on the cover page, a total value of $157,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,176,000 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 | 219 | $53,462,000 | thousands by filing date | |
| VTI | 922908769 | COM | 198,706 | $22,914,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,147 | $9,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,918 | $5,565,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,408 | $4,738,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,665 | $4,573,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 81,355 | $3,593,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,235 | $3,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,793 | $3,219,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,954 | $3,048,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,377 | $2,443,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,075 | $2,014,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,140 | $1,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,460 | $1,193,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,111 | $1,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,825 | $1,052,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 761,299 | $1,027,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,189 | $1,008,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,600 | $986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,992 | $978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,052 | $928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $895,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,226 | $870,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,724 | $788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,408 | $771,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,975 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,974 | $743,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,203 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,265 | $708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864 | $684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,155 | $637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,312 | $579,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,346 | $561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,339 | $537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,218 | $534,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,185 | $518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,500 | $490,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,576 | $473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,564 | $472,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $467,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,763 | $466,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,811 | $465,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,222 | $456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 607 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,808 | $438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,194 | $434,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,662 | $431,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,506 | $427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,756 | $411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,467 | $405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,197 | $391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,508 | $365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,520 | $362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,303 | $357,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,100 | $347,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,174 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,412 | $338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,973 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,185 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,197 | $321,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,811 | $321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,519 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,823 | $311,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,769 | $298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,624 | $289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $287,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,781 | $286,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,000 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,410 | $274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,531 | $272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,394 | $253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,904 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,421 | $248,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,050 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,179 | $243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,941 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,866 | $240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,544 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,075 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,775 | $236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,311 | $229,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,848 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,350 | $227,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,808 | $222,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,250 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,808 | $212,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,435 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,337 | $206,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,365 | $200,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,000 | $81,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $42,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 50,000 | $24,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,619 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000414 | this filing | 2017-02-10 | acceptance time not in the bulk data set |