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 (2016Q4)
Original 13F HR (0001085146-17-000414) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 INFINITY PHARMACEUTICALS INC 12,619 17 0.01%
2 Rex Energy Corp 50,000 24 0.02%
3 NEW GOLD INC CDA 12,000 42 0.03%
4 ENDEAVOUR SILVER CORP 23,000 81 0.05%
5 Marriott Vacations 2,365 200 0.13%
6 TYSON FOODS INC 3,337 206 0.13%
7 SPDR SER TR 2,435 208 0.13%
8 CHEVRON CORP NEW 1,808 212 0.13%
9 KINSALE CAP GROUP INC COM 6,250 213 0.14%
10 ABBOTT LABS 5,808 222 0.14%
11 ETFS GOLD TR 2,000 224 0.14%
12 ALTRIA GROUP INC 3,350 227 0.14%
13 WAL-MART STORES INC 3,311 229 0.15%
14 AETNA INC NEW 1,848 229 0.15%
15 VANGUARD SPECIALIZED PORTFOL 2,775 236 0.15%
16 KIMBERLY CLARK CORP 2,075 237 0.15%
17 VANGUARD TAX-MANAGED FDS 6,544 239 0.15%
18 SCHLUMBERGER LTD 2,866 240 0.15%
19 Netflix Com Inc 1,941 241 0.15%
20 KROGER CO 7,050 243 0.15%
21 DOMINION ENERGY INC 3,179 243 0.15%
22 VANGUARD SCOTTSDALE FDS 2,421 248 0.16%
23 LYONDELLBASELL INDUSTRIES N 2,904 249 0.16%
24 WHIRLPOOL CORP 1,394 253 0.16%
25 DOLLAR TREE INC 3,531 272 0.17%
26 SELECT SECTOR SPDR TR 4,410 274 0.17%
27 SILVER SPRING NETWORKS INC COM 21,000 280 0.18%
28 AUTOMATIC DATA PROCESSING IN 2,781 286 0.18%
29 MARATHON PETE CORP 5,700 287 0.18%
30 ABBVIE INC 4,624 289 0.18%
31 ISHARES TR 2,050 298 0.19%
32 SELECT SECTOR SPDR TR 5,769 298 0.19%
33 COMCAST CORP NEW 4,519 311 0.20%
34 SELECT SECTOR SPDR TR 3,823 311 0.20%
35 AMGEN INC 2,197 321 0.20%
36 SELECT SECTOR SPDR TR 13,811 321 0.20%
37 Verizon Communications Inc 6,185 330 0.21%
38 PROCTER AND GAMBLE CO 3,973 333 0.21%
39 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 9,412 338 0.22%
40 LINCOLN NATL CORP IND 5,174 343 0.22%
41 ISHARES TR 2,100 347 0.22%
42 NORFOLK SOUTHERN CORP 3,303 357 0.23%
43 STARBUCKS CORP 6,520 362 0.23%
44 ORACLE CORPORATION 9,508 365 0.23%
45 TRAVELERS COMPANIES INC 3,197 391 0.25%
46 PFIZER INC 12,467 405 0.26%
47 ISHARES TR 11,756 411 0.26%
48 RAYTHEON CO 3,000 426 0.27%
49 BROWN FORMAN CORP 9,506 427 0.27%
50 MSC INDL DIRECT INC 4,662 431 0.27%
Page 1 of 2