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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
601 COMCAST CORP NEW 11,042 414 0.23%
602 WELLS FARGO CO NEW 7,551 420 0.23%
603 CHUBB LIMITED 3,142 428 0.24%
604 SPIRIT AEROSYSTEMS HLDGS INC 7,422 430 0.24%
605 DISCOVER FINL SVCS 6,325 433 0.24%
606 BROWN FORMAN CORP 9,506 439 0.24%
607 GENERAL ELECTRIC CO 15,622 466 0.26%
608 ISHARES TR 11,853 467 0.26%
609 RAYTHEON CO 3,079 470 0.26%
610 MSC INDL DIRECT INC 4,662 479 0.26%
611 UNITED RENTALS INC 3,866 483 0.27%
612 INTERNATIONAL BUSINESS MACHS 2,803 489 0.27%
613 SELECT SECTOR SPDR TR 6,763 503 0.28%
614 JPMORGAN CHASE & CO 5,974 526 0.29%
615 ALPHABET INC 624 529 0.29%
616 AFLAC INC 7,655 554 0.31%
617 INTEL CORP 15,518 561 0.31%
618 MICROSOFT CORP 8,745 576 0.32%
619 HOME DEPOT INC 3,929 577 0.32%
620 ISHARES TR 5,078 578 0.32%
621 NEUROTROPE INC 30,646 586 0.32%
622 BOEING CO 3,310 586 0.32%
623 BECTON DICKINSON & CO 3,959 727 0.40%
624 Exxon Mobil Corp 8,959 734 0.40%
625 Xylem Inc 18,867 747 0.41%
626 ISHARES TR 12,291 765 0.42%
627 VANGUARD INTL EQUITY INDEX F 16,203 775 0.43%
628 Tortoise Egy Infrastruct 23,321 814 0.45%
629 UNITED PARCEL SERVICE INC 8,040 863 0.48%
630 JOHNSON & JOHNSON 7,278 907 0.50%
631 SPDR S&P 500 ETF TR 4,021 948 0.52%
632 ISHARES TR 16,933 981 0.54%
633 ISHARES TR 7,508 985 0.54%
634 BERKSHIRE HATHAWAY INC DEL 6,036 1,005 0.55%
635 CISCO SYS INC 32,909 1,112 0.61%
636 DISNEY WALT CO 9,809 1,113 0.61%
637 MARRIOTT INTL INC NEW 11,935 1,124 0.62%
638 SELECT SECTOR SPDR TR 21,716 1,158 0.64%
639 ALEXCO RESOURCE CORP 761,299 1,164 0.64%
640 ALPHABET INC 1,450 1,202 0.66%
641 FACEBOOK INC 9,924 1,410 0.78%
642 VANGUARD WHITEHALL FDS 22,140 1,719 0.95%
643 FORD MTR CO DEL 149,108 1,736 0.96%
644 ISHARES 7-10 YEAR TREASURY BOND ETF 21,769 2,299 1.27%
645 ISHARES TR 18,377 2,572 1.42%
646 VANGUARD INDEX FDS 34,373 2,839 1.56%
647 GRAHAM HLDGS CO 5,954 3,570 1.97%
648 APPLE INC 25,677 3,688 2.03%
649 GILEAD SCIENCES INC 64,725 4,449 2.45%
650 MERCK & CO INC 76,365 4,852 2.67%
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