Pathstone Family Office, LLC — Q4 2014 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511137

Total reported value

$13.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Asgn	Stock-Other	44.57%	—	—
2	GILD	Gilead Sciences INC	Stock-Healthcare	22.68%	—	+1.00%
3	AAPL	Apple INC	Stock-Tech	6.03%	—	-23.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.38%	—	-15.55%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.27%	—	-0.47%
6	✓	Cisco Systems, Inc.	Stock-Other	2.51%	—	+0.82%
7	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.20%	—	-4.10%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	+0.94%
9	SCOR1EUR	Comscore INC	Stock-Other	1.46%	—	—
10	AXU	Alexco Resource CORP	Stock-Other	1.34%	—	—
11	BA	Boeing Co/the	Stock-Industrials	1.02%	—	-9.86%
12	✓	Exxon Mobil Corporation	Stock-Other	0.85%	—	+71.65%
13	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	—
14	✓	Oracle Corporation	Stock-Other	0.37%	—	-27.07%
15	AXP	American Express Company	Stock-Financials	0.36%	—	—
16	CMCSA	Comcast Corporation	Stock-Comm Services	0.34%	—	+24.89%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
18	FISV	Fiserv INC	Stock-Other	0.30%	—	—
19	✓	Prestige Consumer Healthcare Inc.	Stock-Other	0.28%	—	—
20	MAR	Marriott International -cl A	Stock-Consumer Disc	0.27%	—	—
21	✓	Monsanto	Stock-Other	0.24%	—	-21.33%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-60.87%
23	✓	Chimerix INC	Stock-Other	0.22%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	0.21%	—	—
25	VIAB	Viacom Inc-class B	Stock-Other	0.21%	—	-21.98%
26	MUA	Blackrock Muniassets Fund	Stock-Other	0.20%	—	—
27	DOV	Dover CORP	Stock-Industrials	0.20%	—	—
28	EOT	Eaton Vance National Municip	Stock-Other	0.20%	—	—
29	DEEP	Acquirers Small And Micro De	ETF-Other	0.18%	—	—
30	ARCC	Ares Capital CORP	Stock-Financials	0.17%	—	—
31	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.16%	—	—
32	PNNT	Pennantpark Investment CORP	Stock-Other	0.16%	—	—
33	SVBLGBP	Silver Bull Resources INC	Stock-Other	0.14%	—	—
34	✓	Cardica INC	Stock-Other	0.14%	—	—
35	✓	Google INC Class C	Stock-Other	0.14%	—	-55.81%
36	✓		Stock-Other	0.14%	—	—
37	✓	Alphabet INC Cl A	Stock-Other	0.14%	—	-55.81%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.13%	—	-52.01%
39	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.13%	—	—
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.12%	—	—
41	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.12%	—	+66.67%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.11%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	—
44	✓	iPath Bloomberg Commodity Inde	Stock-Other	0.08%	—	—
45	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.08%	—	—
46	✓		Stock-Other	0.08%	—	—
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.08%	—	—
48	WMB	Williams Cos INC	Stock-Energy	0.08%	—	-44.90%
49	✓	Allergan INC	Stock-Other	0.07%	—	—
50	SO	Southern Co/the	Stock-Utilities	0.07%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Asgn	+11.5%	—	Unchanged
2	GILD	Gilead Sciences INC	+2.7%	+1.00%	Add
3	✓	Pharmacyclics INC	+1.3%	-90.00%	Trim
4	✓	Cisco Systems, Inc.	+0.5%	+0.82%	Add
5	✓	Exxon Mobil Corporation	+0.4%	+71.65%	Add
6	S9Q	Spirit Aerosystems Hold-cl A	+0.4%	-4.10%	Trim
7	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.55%	Trim
8	✓	Alphabet INC Cl A	-0.2%	-55.81%	Trim
9	✓	Google INC Class C	-0.2%	-55.81%	Trim
10	AXU	Alexco Resource CORP	-0.3%	—	Unchanged
11	AMZN	Amazon.com INC	-0.3%	-96.14%	Trim
12	JNJ	Johnson & Johnson	-0.3%	-60.87%	Trim
13	AAPL	Apple INC	-0.5%	-23.41%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	SCOR1EUR	Comscore INC	—	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	EPD	Enterprise Products Partners	—	EXIT	Sold out
19	WFC	Wells Fargo & Co	—	EXIT	Sold out
20	✓	J P Morgan Chase And Co	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
23	IBM	Intl Business Machines CORP	—	EXIT	Sold out
24	✓	Cameron International CORP	—	EXIT	Sold out
25	✓	Chimerix INC	—	NEW	New buy
26	T	At&t INC	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	✓	Avenue Income Cr Strategies	—	EXIT	Sold out
29	✓	3m Co	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
32	ECL	Ecolab INC	—	EXIT	Sold out
33	DEEP	Acquirers Small And Micro De	—	NEW	New buy
34	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	ARCC	Ares Capital CORP	—	NEW	New buy
37	PEP	Pepsico INC	—	EXIT	Sold out
38	✓	Solar Sr Cap LTD	—	EXIT	Sold out
39	NEU	Newmarket CORP	—	EXIT	Sold out
40	✓	Verizon Communications Inc.	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	AMGN	Amgen INC	—	EXIT	Sold out
43	PNNT	Pennantpark Investment CORP	—	NEW	New buy
44	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	THC	Tenet Healthcare CORP	—	EXIT	Sold out
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	✓	Energy Xxi (bermuda) LTD	—	NEW	New buy