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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 (2016Q1)
Original 13F HR (0001085146-16-003699) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 212 36 0.07%
2 ABBVIE INC 184 10 0.02%
3 ADEPTUS HEALTH INC 50 3 0.01%
4 ADVANCED MICRO DEVICES INC 1,000 2 0.00%
5 AGENUS INC 2 0 0.00%
6 ALEXCO RESOURCE CORP 761,299 735 1.49%
7 ALPHABET INC. CLASS C 207 154 0.31%
8 ALUMINUM CORP CHINA LIMITED 1,000 8 0.02%
9 AMAZON COM INC 76 45 0.09%
10 AMERICAN INTL GROUP INC 93 5 0.01%
11 APPLE INC 23,138 2,521 5.11%
12 ARISTA NETWORKS INC 107 7 0.01%
13 ASTERIAS BIOTHERAPEUTICS INC 41 0 0.00%
14 AT&T INC 686 27 0.05%
15 ATLAS RESOURCES PARTNERS LP 91 0 0.00%
16 Alphabet Inc Cap Stock Cl A 214 164 0.33%
17 Altria Group, Inc. 85 5 0.01%
18 Antero Midstream Ptnrs LP 1,000 22 0.04%
19 BECTON DICKINSON & CO 2,611 396 0.80%
20 BERKSHIRE HATHAWAY INC DEL 6,372 904 1.83%
21 BERKSHIRE HATHAWAY INC DEL 5,600 11,952 24.22%
22 BIOGEN INC 367 95 0.19%
23 BLACKROCK MUNIASSETS FD INC 4,288 64 0.13%
24 BOEING CO 2,291 291 0.59%
25 BRISTOL MYERS SQUIBB CO 167 11 0.02%
26 BROADWIND ENERGY INC COM NEW 100 0 0.00%
27 BROWN FORMAN CORP 4,753 468 0.95%
28 BlackRock Inc 17 6 0.01%
29 CARDICA INC 5,646 20 0.04%
30 CELGENE CORP 50 5 0.01%
31 CHEVRON CORP NEW 101 10 0.02%
32 CHIMERIX INC 1,600 8 0.02%
33 CHUBB LIMITED 523 62 0.13%
34 CISCO SYSTEMS INC 24,112 686 1.39%
35 CITIGROUPINC 278 12 0.02%
36 CITRIX SYS INC 77 6 0.01%
37 COCA COLA CO 187 8 0.02%
38 COCA COLA FEMSA S A B DE C V 917 76 0.15%
39 COGNIZANT TECHNOLOGY SOLUTIO 176 11 0.02%
40 COMCAST CORP NEW 453 28 0.06%
41 COMSCORE INC 8,885 267 0.54%
42 CROSS CTRY HEALTHCARE INC COM 200 2 0.00%
43 CSI Compressco LP 1,000 6 0.01%
44 CVS HEALTH CORP 108 11 0.02%
45 DEEP VALUE ETF 2,131 50 0.10%
46 DELTA AIRLINES INC DEL 101 5 0.01%
47 DIREXION SHS ETF TR- 550 13 0.03%
48 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 1,246 26 0.05%
49 DISNEY WALT CO 6,912 686 1.39%
50 EATON VANCE NATL MUN OPPORT 2,776 62 0.13%
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