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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 (2016Q2)
Original 13F HR (0001085146-16-004215) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 228 49,470 47.04%
2 BERKSHIRE HATHAWAY INC DEL 11,972 13,073 12.43%
3 On Assignment Inc 338,127 12,494 11.88%
4 MERCK & CO INC 107,766 6,209 5.90%
5 ISHARES RUSSELL 3000 ETF 35,167 4,361 4.15%
6 GRAHAM HLDGS CO COM 5,713 2,797 2.66%
7 APPLE INC 22,704 2,172 2.07%
8 ALEXCO RESOURCE CORP 761,299 1,241 1.18%
9 UNITED PARCEL SERVICE INC 9,747 1,050 1.00%
10 COCA COLA FEMSA S A B DE C V 917 776 0.74%
11 DISNEY WALT CO 6,992 684 0.65%
12 ISHARES RUSSELL 2000 GROWTH ETF 4,850 665 0.63%
13 Exxon Mobil Corp 6,216 583 0.55%
14 EXPRESS SCRIPTS HLDG CO 7,123 540 0.51%
15 BROWN FORMAN CORP CL B 4,753 474 0.45%
16 BECTON DICKINSON & CO 2,621 445 0.42%
17 ISHARES TR 1,931 405 0.39%
18 JOHNSON & JOHNSON 3,285 398 0.38%
19 VANGUARD SCOTTSDALE FDS 3,651 335 0.32%
20 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,400 318 0.30%
21 BOEING CO 2,293 298 0.28%
22 SPDR S&P 500 ETF TR 1,345 282 0.27%
23 ISHARES RUSSELL 1000 ETF 2,387 280 0.27%
24 UNITED RENTALS 3,866 259 0.25%
25 ISHARES TR 6,462 222 0.21%
26 COMSCORE INC 8,885 212 0.20%
27 PROCTER AND GAMBLE CO 2,417 204 0.19%
28 SOUTHERN CO 3,441 184 0.17%
29 HOME DEPOT INC 1,350 172 0.16%
30 INTERNATIONAL BUSINESS MACHS 1,068 162 0.15%
31 GENERAL ELECTRIC CO 5,119 160 0.15%
32 ALPHABET INC 222 154 0.15%
33 ALAPHABET INC 214 151 0.14%
34 ISHARES INC 1,841 127 0.12%
35 TORONTO DOMINION BK ONT 2,973 127 0.12%
36 AMAZON COM INC 146 105 0.10%
37 CHUBB LIMITED 773 101 0.10%
38 PFIZER INC 2,896 101 0.10%
39 ENSCO PLC 10,000 100 0.10% Call
40 JPMORGAN CHASE & CO 1,487 92 0.09%
41 BIOGEN INC 367 88 0.08%
42 ILLINOIS TOOL WKS INC 800 83 0.08%
43 FACEBOOK INC 731 83 0.08%
44 SPDR GOLD TR 638 81 0.08%
45 TARGET CORP 1,150 80 0.08%
46 INTEL CORP 2,399 77 0.07%
47 ORACLE CORPORATION 1,674 69 0.07%
48 BLACKROCK MUNIASSETS FD INC 4,288 67 0.06%
49 GRAINGER W W INC 290 66 0.06%
50 MARRIOTT INTL 1,000 66 0.06%
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