Pathstone Family Office, LLC — Q2 2016 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511137

Total reported value

$13.1B

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	47.35%	—	-95.93%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.51%	—	+87.88%
3	✓	Asgn	Stock-Other	11.96%	—	—
4	MRK	Merck & Co. INC.	Stock-Healthcare	5.94%	—	+655.19%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.17%	—	+90.18%
6	GHC	Graham Holdings Co-class B	Stock-Industrials	2.68%	—	—
7	AAPL	Apple INC	Stock-Tech	2.08%	—	-1.88%
8	AXU	Alexco Resource CORP	Stock-Other	1.19%	—	—
9	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	—	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+1.16%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	—	—
12	✓	Exxon Mobil Corporation	Stock-Other	0.56%	—	+0.36%
13	AXP	American Express Company	Stock-Financials	0.52%	—	+1935.14%
14	BF-B	Brown-forman Corp-class B	Stock-Other	0.45%	—	—
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.43%	—	+0.38%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-28.75%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	—
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.32%	—	—
19	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.30%	—	—
20	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+0.09%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	+26800.00%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	—	-67.49%
23	URI	United Rentals INC	Stock-Industrials	0.25%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	+0.45%
25	SCOR1EUR	Comscore INC	Stock-Other	0.20%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+7696.77%
27	SO	Southern Co/the	Stock-Utilities	0.18%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+23.04%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	—
31	✓	Alphabet Inc.	Stock-Other	0.15%	—	+7.25%
32	✓	Alphabet Inc.	Stock-Other	0.14%	—	—
33	URTH	Ishares Msci World ETF	ETF-Other	0.12%	—	—
34	TD	Toronto-dominion Bank	Stock-Financials	0.12%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+92.11%
36	CB	Chubb Limited	Stock-Financials	0.10%	—	+47.80%
37	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	+0.17%
38	VAL	Valaris Limited	Stock-Energy	0.10%	—	+9900.00%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	+15.54%
40	BIIB	Biogen INC	Stock-Healthcare	0.08%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	+15.85%
42	ITW	Illinois Tool Works	Stock-Industrials	0.08%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	—
44	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	—
45	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.07%	—	—
46	INTC	Intel CORP	Stock-Tech	0.07%	—	+17.14%
47	✓	Oracle Corporation	Stock-Other	0.07%	—	—
48	MUA	Blackrock Muniassets Fund	Stock-Other	0.06%	—	—
49	GWW	Ww Grainger INC	Stock-Industrials	0.06%	—	—
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+22.8%	-95.93%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+10.6%	+87.88%	Add
3	MRK	Merck & Co. INC.	+4.4%	+655.19%	Add
4	KOF	Coca-cola Femsa Sab-sp Adr	+0.6%	—	Unchanged
5	AXP	American Express Company	+0.5%	+1935.14%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+26800.00%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+7696.77%	Add
8	HD	Home Depot INC	+0.2%	—	Unchanged
9	VAL	Valaris Limited	+0.1%	+9900.00%	Add
10	BMY	Bristol-myers Squibb Co	0%	+419.16%	Add
11	CVX	Chevron CORP	0%	+298.02%	Add
12	AMZN	Amazon.com INC	0%	+92.11%	Add
13	CB	Chubb Limited	0%	+47.80%	Add
14	IBM	Intl Business Machines CORP	-0.1%	+23.04%	Add
15	AXU	Alexco Resource CORP	-0.3%	—	Unchanged
16	SCOR1EUR	Comscore INC	-0.3%	—	Unchanged
17	JNJ	Johnson & Johnson	-0.3%	—	Unchanged
18	IWV	Ishares Russell 3000 ETF	-0.4%	+90.18%	Add
19	BDX	Becton Dickinson And Co	-0.4%	+0.38%	Add
20	✓	Exxon Mobil Corporation	-0.5%	+0.36%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.7%	-28.75%	Trim
22	EFA	Ishares Msci Eafe ETF	-1.3%	-90.04%	Trim
23	✓	Cisco Systems, Inc.	-1.4%	-99.13%	Trim
24	IWB	Ishares Russell 1000 ETF	-1.4%	-67.49%	Trim
25	AAPL	Apple INC	-3%	-1.88%	Trim
26	GILD	Gilead Sciences INC	-12.1%	-99.22%	Trim
27	GHC	Graham Holdings Co-class B	—	NEW	New buy
28	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
29	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
32	ITW	Illinois Tool Works	—	NEW	New buy
33	TGT	Target CORP	—	NEW	New buy
34	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
35	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
36	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
37	DEEP	Acquirers Small And Micro De	—	EXIT	Sold out
38	SPGI	S&p Global INC	—	NEW	New buy
39	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Intellia Therapeutics	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	✓	Twenty One Capital, Inc.	—	EXIT	Sold out
45	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	✓	Time Warner Cable INC	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
49	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy