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
101 INTUIT 108 12 0.01%
102 ISHARES 750 18 0.02%
103 ISHARES 1,841 127 0.12%
104 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 280 31 0.03%
105 ISHARES RUSSELL 1000 ETF 2,387 280 0.27%
106 ISHARES RUSSELL 2000 GROWTH ETF 4,850 665 0.63%
107 ISHARES RUSSELL 3000 ETF 35,167 4,361 4.15%
108 ISHARES TR 1,134 62 0.06%
109 ISHARES TR 70 10 0.01%
110 ISHARES TR 1,931 405 0.39%
111 ISHARES TR 6,462 222 0.21%
112 ISHARES TR 120 14 0.01%
113 Invesco Ltd 183 4 0.00%
114 JOHNSON & JOHNSON 3,285 398 0.38%
115 JPMORGAN CHASE & CO 105 3 0.00%
116 JPMORGAN CHASE & CO 1,487 92 0.09%
117 KINDER MORGAN INC DEL 1,000 19 0.02%
118 KITE PHARMA INCORPORATED 422 21 0.02%
119 KRAFT HEINZ CO 306 27 0.03%
120 L BRANDS INC 115 8 0.01%
121 LAM RESEARCH CORP 200 17 0.02%
122 LYONDELLBASELL INDUSTRIES N 66 5 0.00%
123 MARRIOTT INTL INC NEW 1,000 66 0.06%
124 MASTERCARD INCORPORATED 200 18 0.02%
125 MCDONALDS CORP 88 11 0.01%
126 MCKESSON CORP 40 7 0.01%
127 MEDTRONIC PLC 137 11 0.01%
128 MERCK & CO INC 107,766 6,209 5.90%
129 METLIFE INC 140 6 0.01%
130 MICROCHIP TECHNOLOGY 119 6 0.01%
131 MICROSOFT CORP 50 3 0.00%
132 MOLSON COORS BREWING CO 15 1 0.00%
133 MONDELEZ INTL INC 456 21 0.02%
134 MONSANTO CO 295 31 0.03%
135 MOODYS CORP 292 27 0.03%
136 NEWPARK RES INC COM PAR $.01NEW 2,000 12 0.01%
137 NEXTERA ENERGY INC 188 24 0.02%
138 NIKE INC 528 29 0.03%
139 NOVO-NORDISK A S 500 27 0.03%
140 Netflix Com Inc 600 55 0.05%
141 Nimble Storage Inc 104 1 0.00%
142 ORACLE CORPORATION 1,674 69 0.07%
143 On Assignment Inc 338,127 12,494 11.88%
144 PALO ALTO NETWORKS INC 85 10 0.01%
145 PEPSICO INC 104 11 0.01%
146 PERRIGO CO PLC 55 5 0.00%
147 PFIZER INC 2,896 101 0.10%
148 PHILLIPS 66 151 12 0.01%
149 POTASH CORP SASK INC 60 1 0.00%
150 PRICELINE GRP INC 38 47 0.04%
Page 3 of 5