$86.1 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 381 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLP | New | COLONIAL PPTYS TR | $57,486,000 | – | 2,383,291 | +100.0% | 66.78% | – |
| GILD | New | GILEAD SCIENCES INC | $3,172,000 | – | 61,860 | +100.0% | 3.68% | – |
| BDX | New | BECTON DICKINSON & CO | $2,272,000 | – | 22,995 | +100.0% | 2.64% | – |
| IWB | New | ISHARES TRrussell 1000 | $2,217,000 | – | 24,651 | +100.0% | 2.58% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,668,000 | – | 29,111 | +100.0% | 1.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,377,000 | – | 8,590 | +100.0% | 1.60% | – |
| AXU | New | ALEXCO RESOURCE CORP | $965,000 | – | 861,699 | +100.0% | 1.12% | – |
| AAPL | New | APPLE INC | $678,000 | – | 1,705 | +100.0% | 0.79% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $636,000 | – | 6,025 | +100.0% | 0.74% | – |
| CSCO | New | CISCO SYS INC | $633,000 | – | 25,975 | +100.0% | 0.74% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $342,000 | – | 7,749 | +100.0% | 0.40% | – |
| MOS | New | MOSAIC CO NEW | $291,000 | – | 5,400 | +100.0% | 0.34% | – |
| RF | New | REGIONS FINL CORP NEW | $285,000 | – | 29,922 | +100.0% | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $268,000 | – | 4,756 | +100.0% | 0.31% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $266,000 | – | 2,000 | +100.0% | 0.31% | – |
| RSG | New | REPUBLIC SVCS INC | $255,000 | – | 7,500 | +100.0% | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $253,000 | – | 2,187 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $249,000 | – | 2,433 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $230,000 | – | 2,851 | +100.0% | 0.27% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $228,000 | – | 4,903 | +100.0% | 0.26% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $216,000 | – | 6,500 | +100.0% | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 | $190,000 | – | 1,960 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC | $187,000 | – | 13,221 | +100.0% | 0.22% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $180,000 | – | 7,500 | +100.0% | 0.21% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $175,000 | – | 7,000 | +100.0% | 0.20% | – |
| PVR | New | PVR PARTNERS L P | $175,000 | – | 6,420 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $173,000 | – | 1,999 | +100.0% | 0.20% | – |
| SINA | New | SINA CORPord | $167,000 | – | 3,000 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $160,000 | – | 1,713 | +100.0% | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $160,000 | – | 996 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $152,000 | – | 5,441 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $149,000 | – | 7,629 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $148,000 | – | 1,730 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $143,000 | – | 3,767 | +100.0% | 0.17% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $140,000 | – | 3,068 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $137,000 | – | 1,481 | +100.0% | 0.16% | – |
| IYJ | New | ISHARES TRdj us industrl | $136,000 | – | 1,636 | +100.0% | 0.16% | – |
| IGV | New | ISHARES TRs&p na softwr | $131,000 | – | 1,928 | +100.0% | 0.15% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $128,000 | – | 10,000 | +100.0% | 0.15% | – |
| DNRCQ | New | DENBURY RES INC | $128,000 | – | 7,400 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $125,000 | – | 4,090 | +100.0% | 0.14% | – |
| GOOGL | New | GOOGLE INCcl a | $119,000 | – | 136 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRdj med devices | $116,000 | – | 1,482 | +100.0% | 0.14% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $114,000 | – | 6,472 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $112,000 | – | 584 | +100.0% | 0.13% | – |
| SVBL | New | SILVER BULL RES INC | $110,000 | – | 277,000 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC NEW | $110,000 | – | 2,360 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $109,000 | – | 3,540 | +100.0% | 0.13% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $100,000 | – | 4,000 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $98,000 | – | 1,862 | +100.0% | 0.11% | – |
| IDV | New | ISHARES TRdj intl sel divd | $97,000 | – | 3,061 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $95,000 | – | 1,677 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $92,000 | – | 2,367 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $90,000 | – | 4,000 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $89,000 | – | 820 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $88,000 | – | 1,008 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrussell1000grw | $88,000 | – | 1,219 | +100.0% | 0.10% | – |
| EWG | New | ISHARES INCmsci german | $87,000 | – | 3,507 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $87,000 | – | 313 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $86,000 | – | 3,569 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $85,000 | – | 1,030 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $84,000 | – | 1,535 | +100.0% | 0.10% | – |
| IAK | New | ISHARES TRdj ins indx fd | $81,000 | – | 1,981 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $80,000 | – | 869 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $78,000 | – | 1,965 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $77,000 | – | 1,826 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $77,000 | – | 1,712 | +100.0% | 0.09% | – |
| EWI | New | ISHARES INCmsci italy capp | $76,000 | – | 6,413 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $74,000 | – | 1,211 | +100.0% | 0.09% | – |
| EWA | New | ISHARES INCmsci australia | $73,000 | – | 3,252 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $72,000 | – | 2,226 | +100.0% | 0.08% | – |
| IHF | New | ISHARES TRdj health care | $71,000 | – | 847 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $71,000 | – | 1,358 | +100.0% | 0.08% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $71,000 | – | 4,000 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $70,000 | – | 2,500 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $69,000 | – | 2,000 | +100.0% | 0.08% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $68,000 | – | 2,004 | +100.0% | 0.08% | – |
| 9800SC | New | ISHARES TRs&p target 40 | $66,000 | – | 1,690 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $66,000 | – | 5,204 | +100.0% | 0.08% | – |
| CRDC | New | CARDICA INC | $63,000 | – | 56,465 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $62,000 | – | 1,774 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $61,000 | – | 955 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $61,000 | – | 1,000 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $61,000 | – | 630 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $60,000 | – | 1,000 | +100.0% | 0.07% | – |
| SUNS | New | SOLAR SR CAP LTD | $58,000 | – | 3,141 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $57,000 | – | 1,234 | +100.0% | 0.07% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $57,000 | – | 3,314 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $57,000 | – | 1,274 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $57,000 | – | 530 | +100.0% | 0.07% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $57,000 | – | 1,458 | +100.0% | 0.07% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $57,000 | – | 773 | +100.0% | 0.07% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $57,000 | – | 1,449 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $56,000 | – | 713 | +100.0% | 0.06% | – |
| EWC | New | ISHARES INCmsci cda index | $56,000 | – | 2,124 | +100.0% | 0.06% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $55,000 | – | 1,852 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $55,000 | – | 960 | +100.0% | 0.06% | – |
| IEZ | New | ISHARES TRdj oil equip | $54,000 | – | 961 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $53,000 | – | 100 | +100.0% | 0.06% | – |
| BXS | New | BANCORPSOUTH INC | $53,000 | – | 3,010 | +100.0% | 0.06% | – |
| EGN | New | ENERGEN CORP | $52,000 | – | 1,000 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $52,000 | – | 1,352 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP | $52,000 | – | 713 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $52,000 | – | 465 | +100.0% | 0.06% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $52,000 | – | 650 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $51,000 | – | 10,000 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $50,000 | – | 439 | +100.0% | 0.06% | – |
| SZC | New | CUSHING RENAISSANCE FD | $50,000 | – | 2,000 | +100.0% | 0.06% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $49,000 | – | 758 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $48,000 | – | 2,929 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $47,000 | – | 2,463 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $47,000 | – | 1,190 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $46,000 | – | 1,198 | +100.0% | 0.05% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $46,000 | – | 2,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $46,000 | – | 382 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $46,000 | – | 800 | +100.0% | 0.05% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $46,000 | – | 2,000 | +100.0% | 0.05% | – |
| Y | New | ALLEGHANY CORP DEL | $46,000 | – | 118 | +100.0% | 0.05% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $45,000 | – | 2,400 | +100.0% | 0.05% | – |
| EUFN | New | ISHARES TRmsci euro finl | $45,000 | – | 2,313 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $44,000 | – | 2,265 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | – | 805 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $43,000 | – | 685 | +100.0% | 0.05% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $43,000 | – | 586 | +100.0% | 0.05% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $43,000 | – | 1,970 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR LTD | $43,000 | – | 750 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $42,000 | – | 2,000 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $42,000 | – | 920 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $42,000 | – | 3,000 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $42,000 | – | 500 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $42,000 | – | 1,060 | +100.0% | 0.05% | – |
| V | New | VISA INC | $41,000 | – | 226 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $41,000 | – | 895 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INCcl b | $40,000 | – | 400 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $39,000 | – | 1,210 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $39,000 | – | 425 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $39,000 | – | 152 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $39,000 | – | 835 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP | $39,000 | – | 150 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $38,000 | – | 327 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $38,000 | – | 1,280 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $38,000 | – | 220 | +100.0% | 0.04% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $38,000 | – | 2,290 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $37,000 | – | 471 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $37,000 | – | 1,360 | +100.0% | 0.04% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $36,000 | – | 1,060 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $35,000 | – | 1,274 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $35,000 | – | 2,070 | +100.0% | 0.04% | – |
| ELOS | New | SYNERON MEDICAL LTD | $35,000 | – | 4,000 | +100.0% | 0.04% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $34,000 | – | 1,500 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $34,000 | – | 2,130 | +100.0% | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $34,000 | – | 596 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $34,000 | – | 486 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,000 | – | 615 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $33,000 | – | 528 | +100.0% | 0.04% | – |
| EPAC | New | ACTUANT CORPcl a new | $33,000 | – | 1,010 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $31,000 | – | 317 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $31,000 | – | 2,546 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $30,000 | – | 370 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,000 | – | 475 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $30,000 | – | 1,000 | +100.0% | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $30,000 | – | 1,000 | +100.0% | 0.04% | – |
| GERN | New | GERON CORP | $30,000 | – | 20,000 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $30,000 | – | 355 | +100.0% | 0.04% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $30,000 | – | 815 | +100.0% | 0.04% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $29,000 | – | 1,139 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $29,000 | – | 1,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $28,000 | – | 1,135 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $28,000 | – | 395 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $28,000 | – | 580 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $26,000 | – | 370 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP NEW | $26,000 | – | 870 | +100.0% | 0.03% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $25,000 | – | 1,384 | +100.0% | 0.03% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $25,000 | – | 1,000 | +100.0% | 0.03% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $25,000 | – | 2,000 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $25,000 | – | 361 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $25,000 | – | 500 | +100.0% | 0.03% | – |
| SNMX | New | SENOMYX INC | $24,000 | – | 11,000 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $24,000 | – | 454 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $23,000 | – | 300 | +100.0% | 0.03% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $23,000 | – | 912 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $23,000 | – | 176 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $23,000 | – | 300 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $23,000 | – | 565 | +100.0% | 0.03% | – |
| ELRC | New | ELECTRO RENT CORP | $23,000 | – | 1,350 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $23,000 | – | 530 | +100.0% | 0.03% | – |
| GASS | New | STEALTHGAS INC | $22,000 | – | 2,000 | +100.0% | 0.03% | – |
| ATML | New | ATMEL CORP | $22,000 | – | 3,000 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $22,000 | – | 117 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRdj sel div inx | $22,000 | – | 337 | +100.0% | 0.03% | – |
| LO | New | LORILLARD INC | $22,000 | – | 500 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $21,000 | – | 477 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,000 | – | 1,500 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $19,000 | – | 1,246 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $19,000 | – | 260 | +100.0% | 0.02% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $19,000 | – | 405 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $18,000 | – | 720 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $18,000 | – | 275 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRdj us real est | $18,000 | – | 273 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,000 | – | 800 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $18,000 | – | 400 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRs&p consr all | $18,000 | – | 600 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $17,000 | – | 650 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $17,000 | – | 241 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $17,000 | – | 465 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $16,000 | – | 315 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $16,000 | – | 400 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $15,000 | – | 100 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRus pfd stk idx | $15,000 | – | 385 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $15,000 | – | 800 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $14,000 | – | 346 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,000 | – | 209 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $14,000 | – | 265 | +100.0% | 0.02% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $14,000 | – | 290 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $14,000 | – | 115 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $14,000 | – | 180 | +100.0% | 0.02% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $14,000 | – | 190 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $14,000 | – | 157 | +100.0% | 0.02% | – |
| LCC | New | U S AIRWAYS GROUP INC | $13,000 | – | 800 | +100.0% | 0.02% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $13,000 | – | 1,800 | +100.0% | 0.02% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $13,000 | – | 2,000 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $13,000 | – | 1,909 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $13,000 | – | 300 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 538 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,000 | – | 140 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $12,000 | – | 60 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $12,000 | – | 112 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $12,000 | – | 337 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $12,000 | – | 130 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $12,000 | – | 110 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRbarclys tips bd | $11,000 | – | 103 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $11,000 | – | 1,698 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $11,000 | – | 220 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $11,000 | – | 135 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,000 | – | 47 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $11,000 | – | 150 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $11,000 | – | 190 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,000 | – | 240 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $10,000 | – | 155 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,000 | – | 90 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $10,000 | – | 100 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $10,000 | – | 170 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $9,000 | – | 269 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,000 | – | 122 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,000 | – | 125 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $9,000 | – | 166 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $9,000 | – | 104 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $9,000 | – | 500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 210 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 115 | +100.0% | 0.01% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,000 | – | 104 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrussell1000val | $8,000 | – | 99 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $7,000 | – | 511 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $7,000 | – | 70 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $7,000 | – | 94 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRdj home constn | $6,000 | – | 263 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $6,000 | – | 69 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 177 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $6,000 | – | 400 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $6,000 | – | 285 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 130 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,000 | – | 55 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 205 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $6,000 | – | 68 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,000 | – | 128 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $5,000 | – | 42 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $5,000 | – | 37 | +100.0% | 0.01% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $5,000 | – | 3,332 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $5,000 | – | 47 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $5,000 | – | 44 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 71 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,000 | – | 67 | +100.0% | 0.01% | – |
| OVRL | New | OVERLAND STORAGE INC | $5,000 | – | 4,559 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $5,000 | – | 235 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 15 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 75 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,000 | – | 270 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $5,000 | – | 285 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 76 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,000 | – | 65 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,000 | – | 70 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $4,000 | – | 2,264 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $4,000 | – | 40 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,000 | – | 126 | +100.0% | 0.01% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&st rlty | $4,000 | – | 55 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 80 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $4,000 | – | 200 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 40 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $4,000 | – | 66 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | – | 103 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $4,000 | – | 54 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SOQ | New | SONDE RES CORP | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | – | 114 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 63 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | – | 110 | +100.0% | 0.00% | – |
| DCNG | New | BARCLAYS BK PLCipth nat gas | $3,000 | – | 122 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore totusbd etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrussell midcap | $3,000 | – | 23 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRs&p grwth all | $3,000 | – | 80 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $2,000 | – | 237 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $2,000 | – | 855 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $2,000 | – | 8,720 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | – | 223 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,000 | – | 143 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $1,000 | – | 272 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 150 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $0 | – | 70 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.