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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 (2016Q3)
Portfolio Summary: 202 holdings with a total value of $97,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA FEMSA S A B DE C V 917 69,000 0.07%
52 VANGUARD SCOTTSDALE FDS 735 68,000 0.07%
53 MARRIOTT INTL 1,000 67,000 0.07%
54 BLACKROCK MUNIASSETS FD INC 4,288 66,000 0.07%
55 EATON VANCE NATL MUN OPPORT 2,776 65,000 0.07%
56 GRAINGER W W INC 290 65,000 0.07%
57 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 560 63,000 0.06%
58 S&P GLOBAL INC 454 57,000 0.06%
59 PRICELINE GRP INC 38 56,000 0.06%
60 TESLA INC 269 55,000 0.06%
61 COMCAST CORP NEW 778 52,000 0.05%
62 iShares MSCI Japan ETF 4,055 51,000 0.05%
63 Netflix Com Inc 480 48,000 0.05%
64 TRAVELERS COMPANIES INC 415 48,000 0.05%
65 CELGENE CORP 459 47,000 0.05%
66 SCHLUMBERGER LTD 572 45,000 0.05%
67 THERMO FISHER SCIENTIFIC INC 283 45,000 0.05%
68 BRISTOL MYERS SQUIBB CO 791 43,000 0.04%
69 CHEVRON CORP NEW 403 42,000 0.04%
70 ETSY INC COM 2,685 38,000 0.04%
71 ORACLE CORPORATION 939 37,000 0.04%
72 DIREXION SHS ETF TR 2,246 37,000 0.04%
73 BlackRock Inc 94 34,000 0.03%
74 VANGUARD INDEX FDS 299 33,000 0.03%
75 MOODYS CORP 292 32,000 0.03%
76 3M Co 182 32,000 0.03%
77 INTELLIA THERAPEUTICS INC 1,814 31,000 0.03%
78 MONSANTO CO 295 30,000 0.03%
79 Salesforcecom Inc 421 30,000 0.03%
80 VERIZON COMMUNICATIONS 552 29,000 0.03%
81 AGNICO EAGLE MINES LTD 500 27,000 0.03%
82 Antero Midstream Ptnrs LP 1,000 27,000 0.03%
83 Twenty-First Century Fox Inc 1,134 27,000 0.03%
84 DOW CHEM CO 462 24,000 0.02%
85 AT&T INC 561 23,000 0.02%
86 NIKE INC 446 23,000 0.02%
87 COSTCO WHSL CORP NEW 150 23,000 0.02%
88 KINDER MORGAN INC DEL 1,000 23,000 0.02%
89 AMERICAN TOWER CORP NEW 200 23,000 0.02%
90 GLAXOSMITHKLINE PLC 490 21,000 0.02%
91 COCA COLA CO 500 21,000 0.02%
92 NOVO-NORDISK A S 500 21,000 0.02%
93 GOLAR LNG LTD 935 20,000 0.02%
94 MASTERCARD INCORPORATED 200 20,000 0.02%
95 TATA MTRS LTD 497 20,000 0.02%
96 ISHARES 750 19,000 0.02%
97 LAM RESEARCH CORP 200 19,000 0.02%
98 ISHARES SILVER TR 1,071 19,000 0.02%
99 iPath Bloomberg Commodity 815 19,000 0.02%
100 ABBOTT LABS 425 18,000 0.02%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004716, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.