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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
51 ECOLAB INC 97 11 0.02%
52 ENERGY TRANSFER L P 1,000 7 0.01%
53 ENERNOC INC 3,000 22 0.04%
54 ENERPLUS CORP 1,050 4 0.01%
55 ENSCO PLC 100 2 0.00% Call
56 ETSY INC COM 1,786 16 0.03%
57 EXPRESS SCRIPTS HLDG CO 350 24 0.05%
58 Energy XXI LTD 6,165 4 0.01%
59 Exxon Mobil Corp 6,194 517 1.05%
60 FACEBOOK INC 631 72 0.15%
61 FIRSTHAND TECHNOLOGY VALUE FD COM 81 1 0.00%
62 FedEx Corp 40 7 0.01%
63 GENERAL ELECTRIC CO 5,119 162 0.33%
64 GERON CORP 1,000 3 0.01%
65 GILEAD SCIENCES INC 600 387 0.78% Put
66 GILEAD SCIENCES INC 60,740 5,580 11.31%
67 GLAXOSMITHKLINE PLC 490 20 0.04%
68 GOLAR LNG LTD 602 11 0.02%
69 GRAINGER W W INC 290 68 0.14%
70 General Motors Co 204 6 0.01%
71 HALLIBURTON CO 190 7 0.01%
72 HASBRO INC 5 0 0.00%
73 HERSHEY CO 117 11 0.02%
74 HOLLYFRONTIER CORP 315 11 0.02%
75 HOME DEPOT INC 1,350 2 0.00%
76 HONEYWELL INTL INC 101 11 0.02%
77 INTEL CORP 2,048 66 0.13%
78 INTERNATIONAL BUSINESS MACHS 868 132 0.27%
79 INTUIT 108 11 0.02%
80 ISHARES 908 22 0.04%
81 ISHARES 1,841 127 0.26%
82 ISHARES INC 1,573 65 0.13%
83 ISHARES RUSSELL 1000 ETF 7,342 837 1.70%
84 ISHARES RUSSELL 3000 ETF 18,491 2,235 4.53%
85 ISHARES SILVER TR 1,071 16 0.03%
86 ISHARES TR 2,710 559 1.13%
87 ISHARES TR 11,389 650 1.32%
88 ISHARES TR 6,433 220 0.45%
89 ISHARES TR 120 13 0.03%
90 ISHARES TR 70 10 0.02%
91 ISHARES TR 980 98 0.20%
92 Invesco Ltd 183 6 0.01%
93 Ishares - Japan 4,022 46 0.09%
94 JOHNSON & JOHNSON 3,285 355 0.72%
95 JONES LANG LASALLE 100 12 0.02%
96 JPMORGAN CHASE & CO 1,287 77 0.16%
97 JPMORGAN CHASE & CO 105 3 0.01%
98 KINDER MORGAN INC DEL 1,000 18 0.04%
99 KITE PHARMA INCORPORATED 322 15 0.03%
100 KRAFT HEINZ CO 130 10 0.02%
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