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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 (2017Q1)
Original 13F HR (0001085146-17-001228) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 INVESCO VALUE MUN INCOME TR 2,396 35 0.02%
452 CELGENE CORP 284 35 0.02%
453 AMC NETWORKS INC CL A 600 35 0.02%
454 MONSANTO CO 311 35 0.02%
455 NEW GOLD INC CDA 12,000 36 0.02%
456 BlackRock Inc 95 36 0.02%
457 Salesforce.com Inc 440 37 0.02%
458 EBAY INC 1,123 37 0.02%
459 TWENTY FIRST CENTY FOX INC 1,134 37 0.02%
460 VISA INC 424 38 0.02%
461 MONDELEZ INTL INC 912 39 0.02%
462 BLACKSTONE GSO LNG SHRT CR I 2,638 42 0.02%
463 ISHARES TR 890 42 0.02%
464 LAM RESEARCH CORP 324 42 0.02%
465 NORDSTROM INC 929 43 0.02%
466 BRISTOL MYERS SQUIBB CO 838 45 0.02%
467 THERMO FISHER SCIENTIFIC INC 297 45 0.02%
468 L3 TECHNOLOGIES INC 275 45 0.02%
469 PAYPAL HLDGS INC 1,073 46 0.03%
470 WHITING PETROLEUM CORP COM 5,000 47 0.03%
471 WESTERN ASSET HIGH INCM OPP FD 9,498 48 0.03%
472 STRYKER CORP 371 48 0.03%
473 SOUTHWEST AIRLS CO 935 50 0.03%
474 DIREXION SHS ETF TR 2,246 50 0.03%
475 VIACOM INC NEW 1,050 51 0.03%
476 iShares MSCI Jpn ETF 1,025 53 0.03%
477 BLACKROCK MUNI INTER DR FD I 3,914 54 0.03%
478 APOLLO TACTICAL INCOME FD INCORPORATED 3,258 54 0.03%
479 CAMBRIA ETF TR 2,500 55 0.03%
480 PRUDENTIAL GLB SHT DUR HG YLD COM 3,728 56 0.03%
481 SCHWAB US AGGREGATE BOND ETF 1,098 57 0.03%
482 WESTERN ASSET GLOBAL HIGH IN 5,648 57 0.03%
483 DEEP VALUE ETF 2,166 58 0.03%
484 SELECT SECTOR SPDR TR 825 58 0.03%
485 NUVEEN GLOBAL HIGH INCOME FD 3,520 58 0.03%
486 KITE PHARMA INC 750 59 0.03%
487 EATON VANCE NATL MUN OPPORT TR COM SHS 2,776 60 0.03%
488 WELLS FARGO MULTI SECTOR INC 4,537 60 0.03%
489 BLACKROCK MUNIASSETS FD INC 4,288 61 0.03%
490 SELECT SECTOR SPDR TR 1,921 61 0.03%
491 S&P GLOBAL INC 466 61 0.03%
492 FITBIT INC 10,500 62 0.03%
493 ISHARES TR 999 63 0.03%
494 ISHARES INC 1,326 63 0.03%
495 ARES DYNAMIC CR ALLOCATION F 3,903 63 0.03%
496 COCA COLA CO 1,478 63 0.03%
497 SCHWAB U.S. SMALL-CAP ETF 1,021 64 0.04%
498 SPDR GOLD TR 543 65 0.04%
499 COCA COLA FEMSA S A B DE C V 917 66 0.04%
500 BLACKROCK MULTI-SECTOR INC T 3,841 66 0.04%
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