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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
201 CELGENE CORP 284 35 0.02%
202 MONSANTO CO 311 35 0.02%
203 AMC NETWORKS INC CL A 600 35 0.02%
204 INVESCO VALUE MUN INCOME TR 2,396 35 0.02%
205 NEW YORK CMNTY BANCORP INC 2,448 34 0.02%
206 Antero Midstream Ptnrs LP 1,000 33 0.02%
207 KOSMOS ENERGY LTD 5,000 33 0.02%
208 MOODYS CORP 295 33 0.02%
209 SCHWAB EMERGING MARKETS EQUITY ETF 1,381 33 0.02%
210 SANOFI 712 32 0.02%
211 INVESCO DYNAMIC CR OPPORTUNI 2,540 31 0.02%
212 ISHARES TR 280 31 0.02%
213 DOUBLELINE INCOME SOLUTIONS 1,512 30 0.02%
214 WALGREENS BOOTS ALLIANCE INC 361 30 0.02%
215 NIKE INC 494 28 0.02%
216 VANGUARD SCOTTSDALE FDS 450 27 0.01%
217 COSTCO WHSL CORP NEW 161 27 0.01%
218 POWERSHARES QQQ TRUST 195 26 0.01%
219 AGILENT TECHNOLOGIES INC 492 26 0.01%
220 INTELLIA THERAPEUTICS INC 1,814 26 0.01%
221 ISHARES TR 311 26 0.01%
222 MASTERCARD INCORPORATED 224 25 0.01%
223 CBOE GLOBAL MARKETS 310 25 0.01%
224 CHARTER COMMUNICATIONS INC N 76 25 0.01%
225 MORGAN STANLEY EMER MKTS DEB 2,626 25 0.01%
226 GLAXOSMITHKLINE PLC 590 25 0.01%
227 DISCOVERY COMMUNICATNS NEW 828 24 0.01%
228 ALLIANCEBERNSTEIN NATL MUNI 1,801 24 0.01%
229 AMERICAN TOWER CORP NEW 203 24 0.01%
230 VIACOM INC NEW 500 23 0.01%
231 EXPRESS SCRIPTS HLDG CO 350 23 0.01%
232 CVS HEALTH CORP 288 23 0.01%
233 DIREXION DAILY ENERGY BULL 3X SHARES 725 23 0.01%
234 Rex Energy Corp 50,000 23 0.01%
235 AVENUE INCOME CR STRATEGIES 1,582 22 0.01%
236 BROADCOM LTD 98 22 0.01%
237 NEXTERA ENERGY INC 172 22 0.01%
238 SEATTLE GENETICS INC 330 21 0.01%
239 AGNICO EAGLE MINES LTD 500 21 0.01%
240 CHIPOTLE MEXICAN GRILL INC 45 20 0.01%
241 ISHARES TR 175 19 0.01%
242 WESTERN ASSET HGH YLD DFNDFD 1,147 18 0.01%
243 ENERNOC INC 3,000 18 0.01%
244 RED HAT INC 212 18 0.01%
245 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,122 18 0.01%
246 ISHARES SILVER TR 1,071 18 0.01%
247 BANK AMER CORP 716 17 0.01%
248 TWENTY FIRST CENTY FOX INC 500 16 0.01%
249 NEWPARK RES INC COM PAR $.01NEW 2,000 16 0.01%
250 UNDER ARMOUR INC 902 16 0.01%
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