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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
101 ISHARES 908 22 0.04%
102 INTUIT 108 11 0.02%
103 INTERNATIONAL BUSINESS MACHS 868 132 0.27%
104 INTEL CORP 2,048 66 0.13%
105 HONEYWELL INTL INC 101 11 0.02%
106 HOME DEPOT INC 1,350 2 0.00%
107 HOLLYFRONTIER CORP 315 11 0.02%
108 HERSHEY CO 117 11 0.02%
109 HASBRO INC 5 0 0.00%
110 HALLIBURTON CO 190 7 0.01%
111 Gen Motors Co 204 6 0.01%
112 GRAINGER W W INC 290 68 0.14%
113 GOLAR LNG LTD 602 11 0.02%
114 GLAXOSMITHKLINE PLC 490 20 0.04%
115 GILEAD SCIENCES INC 60,740 5,580 11.31%
116 GILEAD SCIENCES INC 600 387 0.78% Put
117 GERON CORP 1,000 3 0.01%
118 GENERAL ELECTRIC CO 5,119 162 0.33%
119 FedEx Corp 40 7 0.01%
120 FIRSTHAND TECHNOLOGY VALUE FD COM 81 1 0.00%
121 FACEBOOK INC 631 72 0.15%
122 Exxon Mobil Corp 6,194 517 1.05%
123 Energy XXI LTD 6,165 4 0.01%
124 EXPRESS SCRIPTS HLDG CO 350 24 0.05%
125 ETSY INC COM 1,786 16 0.03%
126 ENSCO PLC 100 2 0.00% Call
127 ENERPLUS CORP 1,050 4 0.01%
128 ENERNOC INC 3,000 22 0.04%
129 ENERGY TRANSFER L P 1,000 7 0.01%
130 ECOLAB INC 97 11 0.02%
131 EATON VANCE NATL MUN OPPORT TR COM SHS 2,776 62 0.13%
132 DISNEY WALT CO 6,912 686 1.39%
133 DIREXION SHS ETF TR 1,246 26 0.05%
134 DIREXION DAILY ENERGY BULL 3X SHARES 550 13 0.03%
135 DELTA AIRLINES INC DEL 101 5 0.01%
136 DEEP VALUE ETF 2,131 50 0.10%
137 ComScore Inc 8,885 267 0.54%
138 CVS HEALTH CORP 108 11 0.02%
139 CSI COMPRESSCO LP COM UNIT 1,000 6 0.01%
140 CROSS CTRY HEALTHCARE INC COM 200 2 0.00%
141 COMCAST CORP NEW 453 28 0.06%
142 COGNIZANT TECHNOLOGY SOLUTIO 176 11 0.02%
143 COCA COLA FEMSA S A B DE C V 917 76 0.15%
144 COCA COLA CO 187 8 0.02%
145 CITRIX SYS INC 77 6 0.01%
146 CITIGROUP INC 278 12 0.02%
147 CISCO SYSTEMS INC 24,112 686 1.39%
148 CHUBB LIMITED 523 62 0.13%
149 CHIMERIX INC 1,600 8 0.02%
150 CHEVRON CORP NEW 101 10 0.02%
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