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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
151 PRICELINE GRP INC 39 70 0.04%
152 GRAINGER W W INC 298 70 0.04%
153 WELLS FARGO INCOME OPPORTUNI 8,343 70 0.04%
154 VANGUARD SCOTTSDALE FDS 558 66 0.04%
155 COCA COLA FEMSA S A B DE C V 917 66 0.04%
156 Blackrock Multi-Sector Income Trust 3,841 66 0.04%
157 SPDR GOLD TR 543 65 0.04%
158 SCHWAB U.S. SMALL-CAP ETF 1,021 64 0.04%
159 ARES DYNAMIC CR ALLOCATION F 3,903 63 0.03%
160 ISHARES INC 1,326 63 0.03%
161 ISHARES TR 999 63 0.03%
162 COCA COLA CO 1,478 63 0.03%
163 FITBIT INC 10,500 62 0.03%
164 SELECT SECTOR SPDR TR 1,921 61 0.03%
165 BLACKROCK MUNIASSETS FD INC 4,288 61 0.03%
166 S&P GLOBAL INC 466 61 0.03%
167 EATON VANCE NATL MUN OPPORT 2,776 60 0.03%
168 WELLS FARGO MULTI SECTOR INC 4,537 60 0.03%
169 KITE PHARMA INCORPORATED 750 59 0.03%
170 DEEP VALUE ETF 2,166 58 0.03%
171 SELECT SECTOR SPDR TR 825 58 0.03%
172 NUVEEN GLOBAL HIGH INCOME FD 3,520 58 0.03%
173 WESTERN ASSET GLOBAL HIGH IN 5,648 57 0.03%
174 SCHWAB US AGGREGATE BOND ETF 1,098 57 0.03%
175 PRUDENTIAL GLB SHT DUR HG YL 3,728 56 0.03%
176 CAMBRIA ETF TR 2,500 55 0.03%
177 BLACKROCK MUNI INTER DR FD I 3,914 54 0.03%
178 APOLLO TACTICAL INCOME FD INCORPORATED 3,258 54 0.03%
179 ISHARES INC 1,025 53 0.03%
180 VIACOM INC NEW 1,050 51 0.03%
181 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 2,246 50 0.03%
182 SOUTHWEST AIRLS CO 935 50 0.03%
183 STRYKER CORP 371 48 0.03%
184 WESTERN ASSET HIGH INCOME OP 9,498 48 0.03%
185 WHITING PETE CORP NEW 5,000 47 0.03%
186 PAYPAL HLDGS INC 1,073 46 0.03%
187 BRISTOL MYERS SQUIBB CO 838 45 0.02%
188 L3 TECHNOLOGIES INC 275 45 0.02%
189 THERMO FISHER SCIENTIFIC INC 297 45 0.02%
190 NORDSTROM INC 929 43 0.02%
191 BLACKSTONE GSO LNG SHRT CR I 2,638 42 0.02%
192 ISHARES TR 890 42 0.02%
193 LAM RESEARCH CORP 324 42 0.02%
194 MONDELEZ INTL INC 912 39 0.02%
195 VISA INC 424 38 0.02%
196 Salesforce.com Inc 440 37 0.02%
197 EBAY INC 1,123 37 0.02%
198 Twenty-First Century Fox Inc 1,134 37 0.02%
199 BlackRock Inc 95 36 0.02%
200 NEW GOLD INC CDA 12,000 36 0.02%
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