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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
151 PROCTER AND GAMBLE CO 2,417 204 0.19%
152 PROSHRES ULTRASHT 20 PLS YR TR 237 8 0.01%
153 PRUDENTIAL FINL INC 77 6 0.01%
154 Patterson UTI Energy Inc Com 500 11 0.01%
155 QUALCOMM INC 110 6 0.01%
156 QUINTILES IMS HOLDINGS INC 150 10 0.01%
157 RED HAT INC 200 15 0.01%
158 ROYAL DUTCH SHELL PLC 110 6 0.01%
159 S&P GLOBAL INC 454 49 0.05%
160 SCHLUMBERGER LTD 637 50 0.05%
161 SEADRILL LIMITED 5,000 16 0.02%
162 SEANERGY MARITIME HLDGS CORP 666 1 0.00%
163 SEATTLE GENETICS INC 330 13 0.01%
164 SIGNATURE BANK 60 7 0.01%
165 SOUTHCROSS ENERGY PARTNERS L 500 1 0.00%
166 SOUTHERN CO 3,441 184 0.17%
167 SPDR GOLD TR 638 81 0.08%
168 SPDR S&P 500 ETF TR 1,345 282 0.27%
169 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 102 10 0.01%
170 SPIRIT AEROSYSTEMS HLDGS INC 7,400 318 0.30%
171 STARBUCKS CORP 289 16 0.02%
172 STRYKER CORP 103 13 0.01%
173 SUNRUN INC 433 3 0.00%
174 SUNTRUST BKS INC 303 13 0.01%
175 SUPERIOR ENERGY SVCS INC 500 9 0.01%
176 Salesforce.com Inc 421 33 0.03%
177 TARGET CORP 1,150 80 0.08%
178 TATA MTRS LTD 717 25 0.02%
179 TELEFONICA S A 218 2 0.00%
180 TESLA INC 259 55 0.05%
181 THERMO FISHER SCIENTIFIC INC 301 45 0.04%
182 TJX COS INC NEW 125 10 0.01%
183 TORONTO DOMINION BK ONT 2,973 127 0.12%
184 TOTAL S A 225 11 0.01%
185 TWITTER INC 575 9 0.01%
186 Tumi Holdings Inc 200 5 0.00%
187 UNION PAC CORP 135 12 0.01%
188 UNITED PARCEL SERVICE INC 9,747 1,050 1.00%
189 UNITED RENTALS INC 3,866 259 0.25%
190 UNITED TECHNOLOGIES CORP 188 19 0.02%
191 US BANCORP DEL 220 9 0.01%
192 VANGUARD INDEX FDS 130 12 0.01%
193 VANGUARD INDEX FDS 299 32 0.03%
194 VANGUARD SCOTTSDALE FDS 3,651 335 0.32%
195 VERTEX PHARMACEUTICALS INC 57 5 0.00%
196 Verizon Communications Inc 685 38 0.04%
197 WAL-MART STORES INC 156 11 0.01%
198 WASTE MGMT INC DEL 396 27 0.03%
199 WEATHERFORD INTL PLC 2,000 11 0.01%
200 WELLS FARGO & CO NEW 317 15 0.01%
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