Pathstone Family Office, LLC — Q2 2015 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q2 2015
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.54%	—	-8.40%
2	✓	Asgn	Stock-Other	29.66%	—	-3.47%
3	AAPL	Apple INC	Stock-Tech	14.87%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-38.46%
5	SCOR1EUR	Comscore INC	Stock-Other	0.84%	—	+3.30%
6	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.69%	—	-50.00%
7	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	—
8	URI	United Rentals INC	Stock-Industrials	0.57%	—	—
9	✓	Gen Digital Inc.	Stock-Other	0.57%	—	-1.01%
10	BA	Boeing Co/the	Stock-Industrials	0.55%	—	—
11	AXU	Alexco Resource CORP	Stock-Other	0.44%	—	—
12	✓	Exxon Mobil Corporation	Stock-Other	0.38%	—	+0.89%
13	✓	Zoes Kitchen INC	Stock-Other	0.38%	—	+134.58%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	-78.25%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	+3256.60%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	0.31%	—	—
17	SO	Southern Co/the	Stock-Utilities	0.23%	—	—
18	✓	Oracle Corporation	Stock-Other	0.19%	—	—
19	✓	Regions Financial Corporation	Stock-Other	0.19%	—	-47.64%
20	AXP	American Express Company	Stock-Financials	0.18%	—	—
21	CMCSA	Comcast Corporation	Stock-Comm Services	0.17%	—	—
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	—
23	✓	Monsanto	Stock-Other	0.16%	—	—
24	✓	National Bk Greece S A	Stock-Other	0.13%	—	—
25	✓	Chimerix INC	Stock-Other	0.12%	—	—
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.12%	—	—
27	FISV	Fiserv INC	Stock-Other	0.11%	—	-34.59%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	-89.05%
29	MUA	Blackrock Muniassets Fund	Stock-Other	0.10%	—	—
30	DOV	Dover CORP	Stock-Industrials	0.10%	—	—
31	ARCC	Ares Capital CORP	Stock-Financials	0.10%	—	—
32	EOT	Eaton Vance National Municip	Stock-Other	0.09%	—	—
33	✓	Prestige Consumer Healthcare Inc.	Stock-Other	0.09%	—	—
34	QCOM	Qualcomm INC	Stock-Tech	0.09%	—	—
35	SDRL	Seadrill Limited	Stock-Other	0.09%	—	—
36	EQIX	Equinix INC	Stock-Real Estate	0.08%	—	—
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.08%	—	—
38	✓		Stock-Other	0.08%	—	—
39	DHR	Danaher CORP	Stock-Healthcare	0.08%	—	+20.00%
40	LNCOEUR	Linn Co LLC	Stock-Other	0.08%	—	—
41	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.08%	—	+30.00%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.08%	—	-72.38%
43	✓	Google INC Class C	Stock-Other	0.08%	—	-50.57%
44	SLB	Slb LTD	Stock-Energy	0.07%	—	+130.04%
45	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.07%	—	—
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.07%	—	—
47	✓	Alphabet INC Cl A	Stock-Other	0.07%	—	-56.82%
48	ET	Energy Transfer LP	Stock-Energy	0.06%	—	—
49	✓	Antero Midstream Corporation	Stock-Other	0.05%	—	—
50	✓	Cardica INC	Stock-Other	0.05%	—	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	-8.40%	Trim
2	✓	Asgn	+0.9%	-3.47%	Trim
3	✓	Zoes Kitchen INC	+0.4%	+134.58%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+3256.60%	Add
5	SCOR1EUR	Comscore INC	+0.1%	+3.30%	Add
6	SLB	Slb LTD	0%	+130.04%	Add
7	AXU	Alexco Resource CORP	0%	—	Unchanged
8	✓	Gen Digital Inc.	-0.1%	-1.01%	Trim
9	FISV	Fiserv INC	-0.1%	-34.59%	Trim
10	✓	Google INC Class C	-0.1%	-50.57%	Trim
11	✓	Alphabet INC Cl A	-0.1%	-56.82%	Trim
12	✓	Regions Financial Corporation	-0.1%	-47.64%	Trim
13	EBAY	Ebay INC	-0.2%	-72.38%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.5%	-38.46%	Trim
15	S9Q	Spirit Aerosystems Hold-cl A	-0.6%	-50.00%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.8%	-89.05%	Trim
17	IWB	Ishares Russell 1000 ETF	-1.1%	-78.25%	Trim
18	GILD	Gilead Sciences INC	-9.4%	-99.75%	Trim
19	AAPL	Apple INC	—	NEW	New buy
20	AAPL	Apple Computer	—	EXIT	Sold out
21	✓	Cisco Systems, Inc.	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	NEW	New buy
23	BA	The Boeing Company	—	EXIT	Sold out
24	URI	United Rentals INC	—	NEW	New buy
25	BA	Boeing Co/the	—	NEW	New buy
26	BAC	Bank of America Corporation	—	EXIT	Sold out
27	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
28	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
29	BDX	Becton Dickinson And Co	—	NEW	New buy
30	SYMCEUR	Symantec CORP	—	EXIT	Sold out
31	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
32	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	VIAB	Viacom Inc-class B	—	EXIT	Sold out
35	DEEP	Acquirers Small And Micro De	—	EXIT	Sold out
36	EQIX	Equinix INC	—	NEW	New buy
37	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
40	✓	Twenty One Capital, Inc.	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	NEW	New buy
42	SVBLGBP	Silver Bull Resources INC	—	EXIT	Sold out
43	✓	Antero Midstream Corporation	—	NEW	New buy
44	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓	Vipshop Holdings Limited Spons	—	EXIT	Sold out
47	✓	Diplomat Pharmacy INC	—	NEW	New buy
48	TGNA	Tegna INC	—	NEW	New buy
49	✓	Csi Compressco LP	—	NEW	New buy
50	SGENEUR	Seagen INC	—	NEW	New buy