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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
51 KIMBERLY CLARK CORP 2,075 237 0.15%
52 KINSALE CAP GROUP INC COM 6,250 213 0.14%
53 KROGER CO 7,050 243 0.15%
54 LINCOLN NATL CORP IND 5,174 343 0.22%
55 LYONDELLBASELL INDUSTRIES N 2,904 249 0.16%
56 MARATHON PETE CORP 5,700 287 0.18%
57 MARRIOTT INTL INC NEW 12,189 1,008 0.64%
58 MERCK & CO INC 77,665 4,573 2.91%
59 MICROSOFT CORP 12,408 771 0.49%
60 MSC INDL DIRECT INC 4,662 431 0.27%
61 Marriott Vacations 2,365 200 0.13%
62 NEW GOLD INC CDA 12,000 42 0.03%
63 NORFOLK SOUTHERN CORP 3,303 357 0.23%
64 Netflix Com Inc 1,941 241 0.15%
65 ORACLE CORPORATION 9,508 365 0.23%
66 On Assignment Inc 81,355 3,593 2.29%
67 PFIZER INC 12,467 405 0.26%
68 PROCTER AND GAMBLE CO 3,973 333 0.21%
69 RAYTHEON CO 3,000 426 0.27%
70 REX ENERGY CORPORATION 50,000 24 0.02%
71 SCHLUMBERGER LTD 2,866 240 0.15%
72 SELECT SECTOR SPDR TR 5,769 298 0.19%
73 SELECT SECTOR SPDR TR 6,763 466 0.30%
74 SELECT SECTOR SPDR TR 3,823 311 0.20%
75 SELECT SECTOR SPDR TR 13,811 321 0.20%
76 SELECT SECTOR SPDR TR 4,410 274 0.17%
77 SELECT SECTOR SPDR TR 22,111 1,069 0.68%
78 SILVER SPRING NETWORKS INC COM 21,000 280 0.18%
79 SPDR S&P 500 ETF TR 4,000 895 0.57%
80 SPDR SER TR 2,435 208 0.13%
81 STARBUCKS CORP 6,520 362 0.23%
82 TRAVELERS COMPANIES INC 3,197 391 0.25%
83 TYSON FOODS INC 3,337 206 0.13%
84 UNITED PARCEL SERVICE INC 8,600 986 0.63%
85 VANGUARD INDEX FDS 57,408 4,738 3.01%
86 VANGUARD INDEX FDS 198,706 22,914 14.58%
87 VANGUARD INTL EQUITY INDEX F 16,203 716 0.46%
88 VANGUARD SCOTTSDALE FDS 4,222 456 0.29%
89 VANGUARD SCOTTSDALE FDS 2,421 248 0.16%
90 VANGUARD SPECIALIZED FUNDS 2,775 236 0.15%
91 VANGUARD TAX-MANAGED FDS 6,544 239 0.15%
92 VANGUARD WHITEHALL FDS 22,140 1,678 1.07%
93 Verizon Communications Inc 6,185 330 0.21%
94 WAL-MART STORES INC 3,311 229 0.15%
95 WELLS FARGO & CO NEW 8,564 472 0.30%
96 WHIRLPOOL CORP 1,394 253 0.16%
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