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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
51 COMCAST CORP NEW 778 50 0.05%
52 COMSCORE INC 8,885 212 0.20%
53 COSTCO WHSL CORP NEW 150 24 0.02%
54 CREDIT SUISSE NASSAU BRH 800 20 0.02%
55 CROSS CTRY HEALTHCARE INC COM 200 3 0.00%
56 CSI Compressco LP 1,000 8 0.01%
57 CSX CORP 500 13 0.01%
58 CVS HEALTH CORP 208 21 0.02%
59 DANAHER CORP DEL 100 10 0.01%
60 DEXTERA SURGICAL INC 5,646 10 0.01%
61 DIREXION SHS ETF TR- 550 17 0.02%
62 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 1,246 21 0.02%
63 DISCOVER FINL SVCS 175 9 0.01%
64 DISH NETWORK A 310 16 0.02%
65 DISNEY WALT CO 6,992 684 0.65%
66 DOW CHEM CO 360 18 0.02%
67 EATON VANCE NATL MUN OPPORT 2,776 64 0.06%
68 ECOLAB INC 97 11 0.01%
69 EMERSON ELEC CO 200 10 0.01%
70 ENCANA CORP 500 4 0.00%
71 ENERGY TRANSFER L P 1,000 14 0.01%
72 ENERNOC INC 3,000 19 0.02%
73 ENERPLUS CORP 1,050 7 0.01%
74 ENSCO PLC 10,000 100 0.10% Call
75 EOG RES INC 120 10 0.01%
76 ETSY INC COM 2,685 26 0.02%
77 EXPRESS SCRIPTS HLDG CO 7,123 540 0.51%
78 Exxon Mobil Corp 6,216 583 0.55%
79 FACEBOOK INC 731 83 0.08%
80 FIRSTHAND TECHNOLOGY VALUE FD COM 81 1 0.00%
81 FedEx Corp 40 6 0.01%
82 GENERAL DYNAMICS CORP 100 14 0.01%
83 GENERAL ELECTRIC CO 5,119 160 0.15%
84 GERON CORP 1,000 3 0.00%
85 GILEAD SCIENCES INC 478 40 0.04%
86 GLAXOSMITHKLINE PLC 490 21 0.02%
87 GOLAR LNG LTD 932 14 0.01%
88 GRAHAM HLDGS CO 5,713 2,797 2.66%
89 GRAINGER W W INC 290 66 0.06%
90 HALLIBURTON CO 190 9 0.01%
91 HALYARD HEALTH INC 312 10 0.01%
92 HASBRO INC 5 0 0.00%
93 HERSHEY CO 117 13 0.01%
94 HOLLYFRONTIER CORP 315 8 0.01%
95 HOME DEPOT INC 1,350 172 0.16%
96 HONEYWELL INTL INC 101 12 0.01%
97 ILLINOIS TOOL WKS INC 800 83 0.08%
98 INTEL CORP 2,399 77 0.07%
99 INTELLIA THERAPEUTICS INC 1,814 39 0.04%
100 INTERNATIONAL BUSINESS MACHS 1,068 162 0.15%
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