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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 PRICELINE GRP INC 38 49 0.10%
52 POWERSHARES ETF TR II 962 15 0.03%
53 POTASH CORP SASK INC 60 1 0.00%
54 PFIZER INC 2,891 86 0.17%
55 PEPSICO INC 104 11 0.02%
56 PATTERSON UTI ENERGY INC 500 9 0.02%
57 On Assignment Inc 338,127 12,484 25.30%
58 OVASCIENCE INC 500 5 0.01%
59 ORACLE CORPORATION 1,674 69 0.14%
60 OPOWER INC 2,031 14 0.03%
61 Nimble Storage Inc 104 1 0.00%
62 Netflix Com Inc 480 49 0.10%
63 NIKE INC 178 11 0.02%
64 NEXTERA ENERGY INC 93 11 0.02%
65 NEWPARK RES INC COM PAR $.01NEW 2,000 9 0.02%
66 McGraw Hill Group Inc 454 45 0.09%
67 MOODYS CORP 292 28 0.06%
68 MONSANTO CO 295 26 0.05%
69 MONDELEZ INTL INC 256 10 0.02%
70 MOLSON COORS BREWING CO 29 3 0.01%
71 MICROCHIP TECHNOLOGY INC. 119 6 0.01%
72 METLIFE INC 18 1 0.00%
73 MERCK & CO INC 14,270 755 1.53%
74 MEDTRONIC PLC 287 22 0.04%
75 MCDONALDS CORP 88 11 0.02%
76 MARRIOTT INTL INC NEW 1,000 71 0.14%
77 LYONDELLBASELL INDUSTRIES N 66 6 0.01%
78 LINN CO LLC 2,000 0 0.00%
79 LIBERTY ALL STAR EQUITY FUND SH BEN INT 23 0 0.00%
80 L BRANDS INC 115 10 0.02%
81 KRAFT HEINZ CO 130 10 0.02%
82 KITE PHARMA INC 322 15 0.03%
83 KINDER MORGAN INC DEL 1,000 18 0.04%
84 JPMORGAN CHASE & CO 1,287 77 0.16%
85 JPMORGAN CHASE & CO 105 3 0.01%
86 JONES LANG LASALLE INC 100 12 0.02%
87 JOHNSON & JOHNSON 3,285 355 0.72%
88 Ishares - Japan 4,022 46 0.09%
89 Invesco Ltd 183 6 0.01%
90 ISHARES TR 7,342 837 1.70%
91 ISHARES TR 70 10 0.02%
92 ISHARES TR 2,710 559 1.13%
93 ISHARES TR 11,389 650 1.32%
94 ISHARES TR 6,433 220 0.45%
95 ISHARES TR 980 98 0.20%
96 ISHARES TR 120 13 0.03%
97 ISHARES TR 18,491 2,235 4.53%
98 ISHARES SILVER TR 1,071 16 0.03%
99 ISHARES INC 1,573 65 0.13%
100 ISHARES 1,841 127 0.26%
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