Pathstone Family Office, LLC — Q4 2016 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	34.01%	—	-3.95%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.58%	—	+66356.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.18%	—	+1513.58%
4	GILD	Gilead Sciences INC	Stock-Healthcare	3.54%	—	+7.63%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.01%	—	—
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.91%	—	-15.14%
7	✓	Asgn	Stock-Other	2.29%	—	-75.94%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.22%	—	—
9	AAPL	Apple INC	Stock-Tech	2.05%	—	+25.30%
10	GHC	Graham Holdings Co-class B	Stock-Industrials	1.94%	—	+4.22%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.55%	—	—
12	F	Ford Motor Co	Stock-Consumer Disc	1.28%	—	—
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	—	—
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+65.11%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	—
16	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	—
17	AXU	Alexco Resource CORP	Stock-Other	0.65%	—	—
18	MAR	Marriott International -cl A	Stock-Consumer Disc	0.64%	—	+1118.90%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-11.77%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-5.96%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+145.11%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+197.40%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	—
26	AFL	Aflac INC	Stock-Financials	0.49%	—	—
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	-19.74%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+52.97%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	—
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+306.68%
32	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+219.41%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+445.51%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+350.53%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	+201.31%
36	DFSEUR	Discover Financial Services	Stock-Other	0.33%	—	+4005.71%
37	INTC	Intel CORP	Stock-Tech	0.31%	—	+614.29%
38	CB	Chubb Limited	Stock-Financials	0.30%	—	+387.86%
39	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+4879.07%
40	BA	Boeing Co/the	Stock-Industrials	0.30%	—	+30.66%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	—	—
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.30%	—	+6.84%
43	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.29%	—	+15.64%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+315.75%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+437.09%
46	T	At&t INC	Stock-Comm Services	0.28%	—	+1717.11%
47	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.27%	—	—
48	BF-B	Brown-forman Corp-class B	Stock-Other	0.27%	—	—
49	RTN1USD	Raytheon Company	Stock-Other	0.27%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	+83.57%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+14.6%	+66356.86%	Add
2	IVV	Ishares Core S&p 500 ETF	+5.6%	+1513.58%	Add
3	MAR	Marriott International -cl A	+0.6%	+1118.90%	Add
4	DFSEUR	Discover Financial Services	+0.3%	+4005.71%	Add
5	WFC	Wells Fargo & Co	+0.3%	+4879.07%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+197.40%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	+306.68%	Add
8	IWF	Ishares Russell 1000 Growth	+0.3%	+445.51%	Add
9	T	At&t INC	+0.3%	+1717.11%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+350.53%	Add
11	INTC	Intel CORP	+0.2%	+614.29%	Add
12	SBUX	Starbucks CORP	+0.2%	+2529.03%	Add
13	CB	Chubb Limited	+0.2%	+387.86%	Add
14	TRV	Travelers Cos Inc/the	+0.2%	+670.36%	Add
15	JNJ	Johnson & Johnson	+0.2%	+145.11%	Add
16	HD	Home Depot INC	+0.2%	+219.41%	Add
17	META	Meta Platforms Inc-class A	+0.2%	+437.09%	Add
18	✓	Oracle Corporation	+0.2%	+912.57%	Add
19	PFE	Pfizer INC	+0.2%	+457.06%	Add
20	IBM	Intl Business Machines CORP	+0.2%	+201.31%	Add
21	AMZN	Amazon.com INC	+0.2%	+315.75%	Add
22	DIS	Walt Disney Co/the	+0.1%	+65.11%	Add
23	AAPL	Apple INC	-0.5%	+25.30%	Add
24	AXU	Alexco Resource CORP	-0.7%	—	Unchanged
25	MRK	Merck & Co. INC.	-3%	-15.14%	Trim
26	✓	Asgn	-10.3%	-75.94%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-16.7%	-3.95%	Trim
28	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
29	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
30	F	Ford Motor Co	—	NEW	New buy
31	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	NEW	New buy
34	AXP	American Express Company	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	✓	Cisco Systems, Inc.	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	NEW	New buy
39	AFL	Aflac INC	—	NEW	New buy
40	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	✓	Exxon Mobil Corporation	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	NEW	New buy
44	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	NEW	New buy
46	NSC	Norfolk Southern CORP	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	LNC	Lincoln National CORP	—	NEW	New buy
49	IGE	Ishares North American Natur	—	NEW	New buy
50	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out