Dark
Light
System
Institutional Investment Manager
PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC (CIK: 0001511137) incorporated in Delaware, located at 10 Sterling Blvd, Englewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002143) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
51 Prestige Brands Holdings Inc 745 34 0.09%
52 SEADRILL LIMITED 4,910 29 0.08%
53 EBAY INC 1,199 29 0.08%
54 KINDER MORGAN INC DEL 1,000 28 0.08%
55 ENERGY TRANSFER L P 1,000 21 0.06%
56 iPath Bloomberg Commodity 815 20 0.05%
57 Zoes Kitchen Inc. 473 19 0.05%
58 Antero Midstream Ptnrs LP 1,000 18 0.05%
59 Energy XXI LTD 16,165 17 0.05%
60 INTERPUBLIC GROUP COS INC 912 17 0.05%
61 CITRIX SYS INC 245 17 0.05%
62 Zoetis Inc. CL A 377 16 0.04%
63 SPDR GOLD TR 150 16 0.04%
64 CARDICA INC 56,465 15 0.04%
65 MYLAN N V 350 14 0.04%
66 POWERSHARES ETF TR II 953 14 0.04%
67 COMPUTER SCIENCES CORP 234 14 0.04%
68 DARDEN RESTAURANTS INC 207 14 0.04%
69 LINN CO LLC 5,000 14 0.04%
70 Salesforce.com Inc 181 13 0.04%
71 CSI Compressco LP 1,000 13 0.04%
72 TEGNA INC 569 13 0.04%
73 SEATTLE GENETICS INC 330 13 0.04%
74 THERMO FISHER SCIENTIFIC INC 105 13 0.04%
75 ALLERGAN PLC 44 12 0.03%
76 WESTROCK CO 237 12 0.03%
77 JUNIPER NETWORKS 478 12 0.03%
78 CONAGRA BRANDS INC 285 12 0.03%
79 ALKERMES PLC 200 12 0.03%
80 BAKER HUGHES INC 232 12 0.03%
81 ILLUMINA INC 70 12 0.03%
82 VANGUARD INDEX FDS 127 11 0.03%
83 STAPLES INC 979 11 0.03%
84 SEAWORLD ENTMT INC 600 11 0.03%
85 NEWPARK RES INC COM PAR $.01NEW 2,000 10 0.03%
86 FACEBOOK INC 110 10 0.03%
87 CVS HEALTH CORP 100 10 0.03%
88 WELLS FARGO & CO NEW 190 10 0.03%
89 WILLIAMS COS INC DEL 272 10 0.03%
90 NOBLE CORP PLC 875 10 0.03%
91 RELX PLC 580 10 0.03%
92 PENTAIR PLC 191 10 0.03%
93 GENERAL ELECTRIC CO 396 10 0.03%
94 JPMorgan Chase & Co 150 9 0.02%
95 OWENS-ILLINOIS, INC. 416 9 0.02%
96 TPG SPECIALTY LENDING INC 541 9 0.02%
97 ANHEUSER BUSCH INBEV SA/NV 80 9 0.02%
98 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 100 9 0.02%
99 INTEL CORP 301 9 0.02%
100 TCP Cap Corp 572 8 0.02%
Page 2 of 4