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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
101 MONSANTO CO 1,632 140 0.38%
102 MOODYS CORP 667 65 0.18%
103 MYLAN N V 350 14 0.04%
104 McKesson Corp 20 4 0.01%
105 NEW MTN FIN CORP 315 4 0.01%
106 NEWPARK RES INC COM PAR $.01NEW 2,000 10 0.03%
107 NEXTERA ENERGY INC 76 7 0.02%
108 NIKE INC 50 6 0.02%
109 NOBLE CORP PLC 875 10 0.03%
110 Netflix Com Inc 480 50 0.13%
111 Nimble Storage Inc 104 3 0.01%
112 ORACLE CORPORATION 3,031 109 0.29%
113 OVASCIENCE INC 225 2 0.01%
114 OWENS-ILLINOIS, INC. 416 9 0.02%
115 On Assignment Inc 550,739 20,322 54.80%
116 PENNEY J C 864 8 0.02%
117 PENTAIR PLC 191 10 0.03%
118 PEPSICO INC 76 7 0.02%
119 PFIZER INC 203 6 0.02%
120 PHILLIPS 66 35 3 0.01%
121 POWERSHARES ETF TR II 953 14 0.04%
122 PRICELINE GRP INC 116 143 0.39%
123 PROCTER AND GAMBLE CO 66 5 0.01%
124 PRUDENTIAL FINL INC 45 3 0.01%
125 Patterson UTI Energy Inc Com 500 7 0.02%
126 Prestige Brands Holdings Inc 745 34 0.09%
127 QEP RES INC 317 4 0.01%
128 QUALCOMM INC 903 48 0.13%
129 REGAL ENTMT GROUP 51 1 0.00%
130 RELX PLC 580 10 0.03%
131 S&P GLOBAL INC 454 39 0.11%
132 SCHLUMBERGER LTD 886 60 0.16%
133 SCHWAB CHARLES CORP 1,460 42 0.11%
134 SEADRILL LIMITED 4,910 29 0.08%
135 SEANERGY MARITIME HLDGS CORP 3,332 2 0.01%
136 SEATTLE GENETICS INC 330 13 0.04%
137 SEAWORLD ENTMT INC 600 11 0.03%
138 SOUTHCROSS ENERGY PARTNERS L 500 2 0.01%
139 SOUTHERN CO 3,229 144 0.39%
140 SPDR GOLD TR 150 16 0.04%
141 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 100 9 0.02%
142 SPIRIT AEROSYSTEMS HLDGS INC 7,400 358 0.97%
143 STAPLES INC 979 11 0.03%
144 STARBUCKS CORP 120 7 0.02%
145 STRYKER CORP 40 4 0.01%
146 SUPERIOR ENERGY SVCS INC 500 6 0.02%
147 Salesforce.com Inc 181 13 0.04%
148 TASER INTL INC 185 4 0.01%
149 TATA MTRS LTD 500 0 0.00%
150 TCP Cap Corp 572 8 0.02%
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