Dark
Light
System
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 BRISTOL MYERS SQUIBB CO 867 64 0.06%
52 EATON VANCE NATL MUN OPPORT 2,776 64 0.06%
53 ISHARES TR 1,134 62 0.06%
54 Netflix Com Inc 600 55 0.05%
55 TESLA INC 259 55 0.05%
56 COMCAST CORP NEW 778 50 0.05%
57 SCHLUMBERGER LTD 637 50 0.05%
58 S&P GLOBAL INC 454 49 0.05%
59 PRICELINE GRP INC 38 47 0.04%
60 THERMO FISHER SCIENTIFIC INC 301 45 0.04%
61 CHEVRON CORP NEW 402 42 0.04%
62 GILEAD SCIENCES INC 478 40 0.04%
63 INTELLIA THERAPEUTICS INC 1,814 39 0.04%
64 Verizon Communications Inc 685 38 0.04%
65 3M Co 212 37 0.04%
66 BLACKROCK INC 102 35 0.03%
67 Salesforce.com Inc 421 33 0.03%
68 VANGUARD INDEX FDS 299 32 0.03%
69 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 280 31 0.03%
70 MONSANTO CO 295 31 0.03%
71 AT&T INC 686 29 0.03%
72 NIKE INC 528 29 0.03%
73 Antero Midstream Ptnrs LP 1,000 28 0.03%
74 NOVO-NORDISK A S 500 27 0.03%
75 AGNICO EAGLE MINES LTD 500 27 0.03%
76 WASTE MGMT INC DEL 396 27 0.03%
77 KRAFT HEINZ CO 306 27 0.03%
78 MOODYS CORP 292 27 0.03%
79 ETSY INC COM 2,685 26 0.02%
80 TATA MTRS LTD 717 25 0.02%
81 COCA COLA CO 553 25 0.02%
82 NEXTERA ENERGY INC 188 24 0.02%
83 COSTCO WHSL CORP NEW 150 24 0.02%
84 AMERICAN TOWER CORP NEW 200 23 0.02%
85 KITE PHARMA INCORPORATED 422 21 0.02%
86 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 1,246 21 0.02%
87 GLAXOSMITHKLINE PLC 490 21 0.02%
88 CVS HEALTH CORP 208 21 0.02%
89 MONDELEZ INTL INC 456 21 0.02%
90 CREDIT SUISSE NASSAU BRH 800 20 0.02%
91 KINDER MORGAN INC DEL 1,000 19 0.02%
92 ENERNOC INC 3,000 19 0.02%
93 UNITED TECHNOLOGIES CORP 188 19 0.02%
94 DOW CHEM CO 360 18 0.02%
95 CELGENE CORP 185 18 0.02%
96 ISHARES 750 18 0.02%
97 MASTERCARD INCORPORATED 200 18 0.02%
98 DIREXION SHS ETF TR- 550 17 0.02%
99 ABBOTT LABS 425 17 0.02%
100 LAM RESEARCH CORP 200 17 0.02%
Page 2 of 5