13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 163 holding rows worth $180,710,000.
- Accession
- 0001085146-18-000565
- Filer
- CIK 1511137
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 163 entries on the cover page, a total value of $180,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,710,000 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 | 173 | $51,484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,976 | $35,332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,686 | $21,825,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,597 | $19,083,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 244,064 | $15,686,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,339 | $8,294,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,954 | $3,325,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,225 | $2,385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,394 | $2,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,822 | $2,169,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,270 | $1,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,391 | $1,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,046 | $1,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 870 | $1,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,588 | $980,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,782 | $872,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,968 | $830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,794 | $730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,300 | $678,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,506 | $653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,981 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,780 | $529,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,021 | $503,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,785 | $463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,690 | $401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,352 | $357,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,302 | $324,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,413 | $295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,365 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238 | $251,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $248,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 30,646 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,468 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,768 | $188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,211 | $187,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,270 | $157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,679 | $157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,371 | $156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,459 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,611 | $142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 583 | $129,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,175 | $129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,400 | $120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 367 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 733 | $116,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 696 | $102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 480 | $92,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,104 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 644 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $78,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 46,780 | $74,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 523 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $69,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 917 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $64,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $63,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415 | $56,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 424 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 807 | $49,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 206 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 421 | $44,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929 | $44,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $43,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,000 | $43,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 417 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310 | $39,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,134 | $39,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $37,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $35,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 320 | $34,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260 | $32,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,080 | $31,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 7,059 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $30,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $28,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 770 | $28,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 679 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 107 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 425 | $24,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 451 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 337 | $24,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $24,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112 | $22,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 80 | $21,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,000 | $19,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 466 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 353 | $18,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 330 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 490 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 154 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $15,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 330 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 119 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 327 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,050 | $10,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 400 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81 | $4,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 175 | $4,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 83 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 335 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 226 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $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 | |
| REGAL ENTMT GROUP | 758766109 | CL A | 50 | $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. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23 | $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. |
| MICROBOT MED INC | 59503A105 | COM | 75 | $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 0001085146-18-000565 | this filing | 2018-02-12 | acceptance time not in the bulk data set |