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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)
Original 13F HR (0001085146-16-004716) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 228 49,298 50.72%
2 On Assignment Inc 338,127 12,270 12.63%
3 MERCK & CO INC 91,524 5,711 5.88%
4 GILEAD SCIENCES INC 62,172 5,372 5.53%
5 GRAHAM HLDGS CO COM 5,713 2,750 2.83%
6 APPLE INC 22,182 2,508 2.58%
7 ISHARES RUSSELL 3000 ETF 18,377 2,355 2.42%
8 ALEXCO RESOURCE CORP 761,299 1,355 1.39%
9 UNITED PARCEL SERVICE INC 9,747 1,066 1.10%
10 BERKSHIRE HATHAWAY INC DEL 6,372 921 0.95%
11 ISHARES RUSSELL 1000 ETF 7,443 896 0.92%
12 EXPRESS SCRIPTS HLDG CO 12,373 873 0.90%
13 Cisco Systems Inc 24,445 776 0.80%
14 DISNEY WALT CO 6,941 644 0.66%
15 ISHARES TR 2,674 582 0.60%
16 Exxon Mobil Corp 6,154 538 0.55%
17 ISHARES TR 8,018 475 0.49%
18 BECTON DICKINSON & CO 2,631 473 0.49%
19 BROWN FORMAN CORP CL B 9,506 451 0.46%
20 JOHNSON & JOHNSON 3,285 387 0.40%
21 VANGUARD SCOTTSDALE FDS 3,651 363 0.37%
22 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 7,400 330 0.34%
23 UNITED RENTALS 3,866 303 0.31%
24 BOEING CO 2,296 302 0.31%
25 SPDR S&P 500 ETF TR 1,345 291 0.30%
26 COMSCORE INC 8,885 273 0.28%
27 ISHARES TR 6,404 240 0.25%
28 PROCTER AND GAMBLE CO 2,417 217 0.22%
29 HOME DEPOT INC 1,350 174 0.18%
30 SOUTHERN CO 3,346 172 0.18%
31 ALPHABET INC 219 171 0.18%
32 INTERNATIONAL BUSINESS MACHS 1,068 170 0.17%
33 ALAPHABET INC 208 167 0.17%
34 GENERAL ELECTRIC CO 4,956 148 0.15%
35 ISHARES INC 1,841 134 0.14%
36 TORONTO DOMINION BK ONT 2,973 132 0.14%
37 AMAZON COM INC 146 123 0.13%
38 VANGUARD SCOTTSDALE FDS 1,225 122 0.13%
39 BIOGEN INC 367 115 0.12%
40 ISHARES TR 980 102 0.10%
41 ILLINOIS TOOL WKS INC 800 96 0.10%
42 JPMORGAN CHASE & CO 1,407 93 0.10%
43 CHUBB LIMITED 733 92 0.09%
44 FACEBOOK INC 709 91 0.09%
45 UNITEDHEALTH GROUP INC 583 82 0.08%
46 SPDR GOLD TR 638 80 0.08%
47 TARGET CORP 1,150 79 0.08%
48 PFIZER INC 2,238 76 0.08%
49 KITE PHARMA INCORPORATED 422 74 0.08%
50 INTEL CORP 1,890 71 0.07%
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