$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 |
---|---|
N-PX | 2024-08-15 |
13F-NT | 2024-08-14 |
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 |
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.