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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
301 SEADRILL LIMITED 5,000 8 0.00%
302 DREYFUS MUN BD INFRSTRCTR FD 614 8 0.00%
303 ENERPLUS CORP 1,050 8 0.00%
304 PRUDENTIAL FINL INC 75 8 0.00%
305 SINCLAIR BROADCAST GROUP INC 200 8 0.00%
306 INTUIT 71 8 0.00%
307 UNDER ARMOUR INC 400 8 0.00%
308 CARLYLE GROUP L P 500 8 0.00%
309 ECOLAB INC 57 7 0.00%
310 HERSHEY CO 66 7 0.00%
311 PIONEER MUN HIGH INCOME TR 625 7 0.00%
312 CREDIT SUISSE NASSAU BRH 80 6 0.00%
313 VANGUARD INDEX FDS 40 6 0.00%
314 SQUARE INC 327 6 0.00%
315 MCKESSON CORP 40 6 0.00%
316 MORGAN STANLEY EM MKTS DM DE 776 6 0.00%
317 BLACKROCK MUN INCOME QUALITY 396 6 0.00%
318 DEXTERA SURGICAL INC 5,646 6 0.00%
319 COGNIZANT TECHNOLOGY SOLUTIO 113 6 0.00%
320 WASTE MGMT INC DEL 75 6 0.00%
321 NOVAVAX INC 5,000 6 0.00%
322 BIOVERATIV INC 83 5 0.00%
323 MICROCHIP TECHNOLOGY INC. 63 5 0.00%
324 HOLLYFRONTIER CORP 165 5 0.00%
325 QUALCOMM INC 79 4 0.00%
326 NUVEEN SELECT TAX FREE INCM 270 4 0.00%
327 NUVEEN SELECT TAX FREE INCOM 281 4 0.00%
328 PERRIGO CO PLC 59 4 0.00%
329 PHILIP MORRIS INTL INC 35 4 0.00%
330 VERTEX PHARMACEUTICALS INC 38 4 0.00%
331 CARBONITE INC 175 4 0.00%
332 IVY HIGH INC OPPORTUNITIES F 269 4 0.00%
333 L BRANDS INC 70 4 0.00%
334 FORTIVE CORP 62 4 0.00%
335 LEIDOS HLDGS INC 82 4 0.00%
336 VANGUARD INTL EQUITY INDEX F 85 4 0.00%
337 EATON VANCE SHORT COM 317 4 0.00%
338 FedEx Corp 24 4 0.00%
339 HUNTINGTON BANCSHARES INC 193 3 0.00%
340 FIRST TR HIGH INCOME L/S FD 162 3 0.00%
341 STATE STR CORP 37 3 0.00%
342 COMERICA INC 48 3 0.00%
343 ACCENTURE PLC IRELAND 22 3 0.00%
344 Invesco Ltd 96 3 0.00%
345 TELEFONICA S A 226 3 0.00%
346 ALLERGAN PLC 11 3 0.00%
347 WESTERN ASSET 183 3 0.00%
348 MICRON TECHNOLOGY INC 93 3 0.00%
349 CROSS CTRY HEALTHCARE INC COM 200 3 0.00%
350 MOLSON COORS BREWING CO 31 3 0.00%
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