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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 (2016Q4)
Original 13F HR (0001085146-17-000414) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 219 53,462 34.01%
2 VANGUARD INDEX FDS 198,706 22,914 14.58%
3 ISHARES TR 43,147 9,708 6.18%
4 GILEAD SCIENCES INC 66,918 5,565 3.54%
5 VANGUARD INDEX FDS 57,408 4,738 3.01%
6 MERCK & CO INC 77,665 4,573 2.91%
7 On Assignment Inc 81,355 3,593 2.29%
8 ISHARES 7-10 YEAR TREASURY BOND ETF 33,235 3,484 2.22%
9 APPLE INC 27,793 3,219 2.05%
10 GRAHAM HLDGS CO COM 5,954 3,048 1.94%
11 ISHARES RUSSELL 3000 ETF 18,377 2,443 1.55%
12 FORD MTR CO DEL 166,075 2,014 1.28%
13 VANGUARD WHITEHALL FDS 22,140 1,678 1.07%
14 DISNEY WALT CO 11,460 1,193 0.76%
15 SELECT SECTOR SPDR TR 22,111 1,069 0.68%
16 CISCO SYS INC 34,825 1,052 0.67%
17 ALEXCO RESOURCE CORP 761,299 1,027 0.65%
18 MARRIOTT INTL 12,189 1,008 0.64%
19 UNITED PARCEL SERVICE INC 8,600 986 0.63%
20 BERKSHIRE HATHAWAY INC DEL 5,992 978 0.62%
21 JOHNSON & JOHNSON 8,052 928 0.59%
22 SPDR S&P 500 ETF TR 4,000 895 0.57%
23 ISHARES TR 16,226 870 0.55%
24 EXXON MOBIL CORP 8,724 788 0.50%
25 MICROSOFT CORP 12,408 771 0.49%
26 AFLAC INC 10,975 764 0.49%
27 ISHARES RUSSELL 1000 ETF 5,974 743 0.47%
28 VANGUARD INTL EQUITY INDEX F 16,203 716 0.46%
29 ISHARES TR 12,265 708 0.45%
30 ALPHABET INC 864 684 0.44%
31 GENERAL ELECTRIC CO 20,155 637 0.41%
32 HOME DEPOT INC 4,312 579 0.37%
33 ISHARES TR 5,346 561 0.36%
34 JPMORGAN CHASE & CO 6,339 537 0.34%
35 INTERNATIONAL BUSINESS MACHS 3,218 534 0.34%
36 DISCOVER FINANCIAL 7,185 518 0.33%
37 INTEL CORP 13,500 490 0.31%
38 CHUBB LIMITED 3,576 473 0.30%
39 WELLS FARGO & CO NEW 8,564 472 0.30%
40 BOEING CO 3,000 467 0.30%
41 SELECT SECTOR SPDR TR 6,763 466 0.30%
42 BECTON DICKINSON & CO 2,811 465 0.30%
43 VANGUARD SCOTTSDALE FDS 4,222 456 0.29%
44 AMAZON COM INC 607 453 0.29%
45 FACEBOOK INC 3,808 438 0.28%
46 AT&T INC 10,194 434 0.28%
47 MSC INDL DIRECT INC 4,662 431 0.27%
48 BROWN FORMAN CORP CL B 9,506 427 0.27%
49 RAYTHEON CO 3,000 426 0.27%
50 ISHARES TR 11,756 411 0.26%
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