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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
1 BERKSHIRE HATHAWAY INC DEL 196 48,971 26.98%
2 VANGUARD INDEX FDS 189,898 23,038 12.69%
3 On Assignment Inc 338,127 16,409 9.04%
4 ISHARES TR 52,175 12,378 6.82%
5 MERCK & CO INC 76,365 4,852 2.67%
6 GILEAD SCIENCES INC 64,725 4,449 2.45%
7 APPLE INC 25,677 3,688 2.03%
8 GRAHAM HLDGS CO 5,954 3,570 1.97%
9 VANGUARD INDEX FDS 34,373 2,839 1.56%
10 ISHARES RUSSELL 3000 ETF 18,377 2,572 1.42%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 21,769 2,299 1.27%
12 FORD MTR CO DEL 149,108 1,736 0.96%
13 VANGUARD WHITEHALL FDS 22,140 1,719 0.95%
14 FACEBOOK INC 9,924 1,410 0.78%
15 ALPHABET INC 1,450 1,202 0.66%
16 ALEXCO RESOURCE CORP 761,299 1,164 0.64%
17 SELECT SECTOR SPDR TR 21,716 1,158 0.64%
18 MARRIOTT INTL INC NEW 11,935 1,124 0.62%
19 DISNEY WALT CO 9,809 1,113 0.61%
20 CISCO SYS INC 32,909 1,112 0.61%
21 BERKSHIRE HATHAWAY INC DEL 6,036 1,005 0.55%
22 ISHARES RUSSELL 1000 ETF 7,508 985 0.54%
23 ISHARES TR 16,933 981 0.54%
24 SPDR S&P 500 ETF TR 4,021 948 0.52%
25 JOHNSON & JOHNSON 7,278 907 0.50%
26 UNITED PARCEL SERVICE INC 8,040 863 0.48%
27 Tortoise Egy Infrastruct 23,321 814 0.45%
28 VANGUARD INTL EQUITY INDEX F 16,203 775 0.43%
29 ISHARES TR 12,291 765 0.42%
30 XYLEM INC 18,867 747 0.41%
31 Exxon Mobil Corp 8,959 734 0.40%
32 BECTON DICKINSON & CO 3,959 727 0.40%
33 BOEING CO 3,310 586 0.32%
34 NEUROTROPE INC 30,646 586 0.32%
35 ISHARES TR 5,078 578 0.32%
36 HOME DEPOT INC 3,929 577 0.32%
37 MICROSOFT CORP 8,745 576 0.32%
38 INTEL CORP 15,518 561 0.31%
39 AFLAC INC 7,655 554 0.31%
40 ALPHABET INC 624 529 0.29%
41 JPMORGAN CHASE & CO 5,974 526 0.29%
42 SELECT SECTOR SPDR TR 6,763 503 0.28%
43 INTERNATIONAL BUSINESS MACHS 2,803 489 0.27%
44 UNITED RENTALS INC 3,866 483 0.27%
45 MSC INDL DIRECT INC 4,662 479 0.26%
46 RAYTHEON CO 3,079 470 0.26%
47 ISHARES TR 11,853 467 0.26%
48 GENERAL ELECTRIC CO 15,622 466 0.26%
49 BROWN FORMAN CORP 9,506 439 0.24%
50 DISCOVER FINL SVCS 6,325 433 0.24%
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