Pathstone Family Office, LLC — Q4 2015 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q4 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	✓	Asgn	Stock-Other	70.69%	—	-38.60%
2	AAPL	Apple INC	Stock-Tech	8.66%	—	-11.73%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	—	-39.36%
4	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.73%	—	—
5	SCOR1EUR	Comscore INC	Stock-Other	1.70%	—	-10.12%
6	BA	Boeing Co/the	Stock-Industrials	1.53%	—	—
7	URI	United Rentals INC	Stock-Industrials	1.30%	—	—
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.25%	—	-64.22%
9	AXU	Alexco Resource CORP	Stock-Other	1.20%	—	—
10	✓	Exxon Mobil Corporation	Stock-Other	0.96%	—	-2.21%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	—
12	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	—	+0.38%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-2.98%
14	SO	Southern Co/the	Stock-Utilities	0.70%	—	—
15	MAR	Marriott International -cl A	Stock-Consumer Disc	0.31%	—	—
16	MUA	Blackrock Muniassets Fund	Stock-Other	0.28%	—	—
17	EOT	Eaton Vance National Municip	Stock-Other	0.27%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-87.09%
19	✓	Netflix, Inc.	Stock-Other	0.26%	—	—
20	✓	Monsanto	Stock-Other	0.25%	—	-66.48%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.22%	—	-67.24%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-23.08%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.22%	—	-71.29%
24	✓	Oracle Corporation	Stock-Other	0.21%	—	-58.99%
25	✓		Stock-Other	0.21%	—	—
26	AXP	American Express Company	Stock-Financials	0.14%	—	-71.73%
27	✓	Time Warner Cable INC	Stock-Other	0.12%	—	-55.10%
28	✓	Antero Midstream Corporation	Stock-Other	0.11%	—	—
29	✓	3m Co	Stock-Other	0.10%	—	-73.56%
30	SLB	Slb LTD	Stock-Energy	0.10%	—	-65.24%
31	✓	Diplomat Pharmacy INC	Stock-Other	0.09%	—	—
32	MCO	Moody's CORP	Stock-Financials	0.09%	—	-70.46%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	—
34	✓	Biogen Inc.	Stock-Other	0.08%	—	—
35	SDRL	Seadrill Limited	Stock-Other	0.08%	—	+1.83%
36	ALKS	Alkermes plc	Stock-Healthcare	0.07%	—	—
37	KMI	Kinder Morgan INC	Stock-Energy	0.07%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.07%	—	-99.75%
39	SGENEUR	Seagen INC	Stock-Other	0.07%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.07%	—	—
41	ET	Energy Transfer LP	Stock-Energy	0.07%	—	—
42	✓	Chimerix INC	Stock-Other	0.07%	—	—
43	✓	Salesforce, Inc.	Stock-Other	0.07%	—	—
44	ILMN	Illumina INC	Stock-Healthcare	0.06%	—	—
45	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.06%	—	+0.84%
46	✓	United Parks & Resorts Inc Com	Stock-Other	0.06%	—	+1.17%
47	✓	Enernoc INC	Stock-Other	0.06%	—	—
48	VV	Vanguard Large-cap ETF	ETF-Other	0.06%	—	+0.79%
49	✓	Alphabet Inc.	Stock-Other	0.06%	—	—
50	✓	Csi Compressco LP	Stock-Other	0.05%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Asgn	+15.9%	-38.60%	Trim
2	AAPL	Apple INC	+2.6%	-11.73%	Trim
3	BA	Boeing Co/the	+0.7%	—	Unchanged
4	URI	United Rentals INC	+0.7%	—	Unchanged
5	SCOR1EUR	Comscore INC	+0.5%	-10.12%	Trim
6	BDX	Becton Dickinson And Co	+0.5%	+0.38%	Add
7	AXU	Alexco Resource CORP	+0.4%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-39.36%	Trim
9	✓	Time Warner Cable INC	0%	-55.10%	Trim
10	SLB	Slb LTD	-0.1%	-65.24%	Trim
11	✓	Oracle Corporation	-0.1%	-58.99%	Trim
12	✓	Chimerix INC	-0.1%	—	Unchanged
13	MCO	Moody's CORP	-0.1%	-70.46%	Trim
14	✓	3m Co	-0.1%	-73.56%	Trim
15	✓	Monsanto	-0.1%	-66.48%	Trim
16	AXP	American Express Company	-0.1%	-71.73%	Trim
17	BKNG	Booking Hldgs INC	-0.2%	-67.24%	Trim
18	UPS	United Parcel Service-cl B	-0.2%	-71.29%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.7%	-64.22%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.9%	-87.09%	Trim
21	GILD	Gilead Sciences INC	-15.8%	-99.75%	Trim
22	✓	Cisco Systems, Inc.	—	EXIT	Sold out
23	✓	Gen Digital Inc.	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	NEW	New buy
26	CMCSA	Comcast Corporation	—	EXIT	Sold out
27	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
28	FISV	Fiserv INC	—	EXIT	Sold out
29	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
30	✓	Google INC Class C	—	EXIT	Sold out
31	DHR	Danaher CORP	—	EXIT	Sold out
32	EQIX	Equinix INC	—	EXIT	Sold out
33	✓	Alphabet INC Cl A	—	EXIT	Sold out
34	ARCC	Ares Capital CORP	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
37	DOV	Dover CORP	—	EXIT	Sold out
38	DEEP	Acquirers Small And Micro De	—	EXIT	Sold out
39	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
41	✓	Twenty One Capital, Inc.	—	EXIT	Sold out
42	✓	Prestige Consumer Healthcare Inc.	—	EXIT	Sold out
43	EBAY	Ebay INC	—	EXIT	Sold out
44	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out
45	✓	Diplomat Pharmacy INC	—	NEW	New buy
46	✓	Zoes Kitchen INC	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
49	✓	Biogen Inc.	—	NEW	New buy
50	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out