$23.1 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 303 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $3,820,000 | +20.4% | 60,760 | -1.8% | 16.54% | +348.8% |
| EFA | Sell | ISHARESmsci eafe etf | $1,836,000 | +10.1% | 28,801 | -1.1% | 7.95% | +310.2% |
| AAPL | Sell | APPLE INC | $639,000 | -5.8% | 1,341 | -21.3% | 2.77% | +251.1% |
| BA | Sell | BOEING CO | $269,000 | +8.0% | 2,293 | -5.8% | 1.16% | +303.1% |
| MOS | Sell | MOSAIC CO NEW | $215,000 | -26.1% | 5,000 | -7.4% | 0.93% | +175.4% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $205,000 | -67.8% | 1,941 | -67.8% | 0.89% | +20.2% |
| GLW | Sell | CORNING INC | $191,000 | +2.1% | 13,142 | -0.6% | 0.83% | +281.1% |
| DNRCQ | Sell | DENBURY RES INC | $129,000 | +0.8% | 7,000 | -5.4% | 0.56% | +275.2% |
| PFE | Sell | PFIZER INC | $127,000 | -16.4% | 4,442 | -18.4% | 0.55% | +210.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $106,000 | -92.3% | 633 | -92.6% | 0.46% | -71.3% |
| AMZN | Sell | AMAZON COM INC | $89,000 | +2.3% | 282 | -9.9% | 0.38% | +281.2% |
| HAL | Sell | HALLIBURTON CO | $83,000 | +7.8% | 1,720 | -5.8% | 0.36% | +303.4% |
| ORCL | Sell | ORACLE CORP | $77,000 | -29.4% | 2,339 | -33.9% | 0.33% | +162.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $72,000 | -47.4% | 672 | -54.6% | 0.31% | +96.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $72,000 | -35.7% | 384 | -34.2% | 0.31% | +140.0% |
| EWA | Sell | ISHARESmsci aust etf | $68,000 | -6.8% | 2,680 | -17.6% | 0.29% | +245.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,000 | -57.4% | 729 | -57.9% | 0.27% | +58.7% |
| MMM | Sell | 3M CO | $62,000 | -30.3% | 519 | -36.7% | 0.27% | +160.2% |
| KXI | Sell | ISHARESglb cnsm stp etf | $52,000 | 0.0% | 634 | -2.5% | 0.22% | +275.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $50,000 | -49.0% | 862 | -53.7% | 0.22% | +89.5% |
| EWC | Sell | ISHARESmsci cda etf | $44,000 | -21.4% | 1,572 | -26.0% | 0.19% | +193.8% |
| FB | Sell | FACEBOOK INCcl a | $44,000 | +57.1% | 847 | -25.4% | 0.19% | +478.8% |
| EMR | Sell | EMERSON ELEC CO | $36,000 | -57.1% | 570 | -62.9% | 0.16% | +59.2% |
| SNMX | Sell | SENOMYX INC | $35,000 | +45.8% | 10,000 | -9.1% | 0.15% | +442.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,000 | -73.2% | 365 | -73.1% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,000 | -89.0% | 227 | -88.6% | 0.08% | -59.2% |
| HHC | Sell | HOWARD HUGHES CORP | $19,000 | -63.5% | 168 | -63.9% | 0.08% | +36.7% |
| GLD | Sell | SPDR GOLD TRUST | $19,000 | -58.7% | 150 | -60.7% | 0.08% | +54.7% |
| MRK | Sell | MERCK & CO INC NEW | $17,000 | -84.5% | 374 | -84.2% | 0.07% | -42.2% |
| KO | Sell | COCA COLA CO | $15,000 | -64.3% | 379 | -64.2% | 0.06% | +32.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,000 | -81.2% | 152 | -82.5% | 0.06% | -30.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,000 | -81.9% | 365 | -83.6% | 0.06% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $13,000 | -7.1% | 125 | -20.4% | 0.06% | +250.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,000 | -26.7% | 600 | -25.0% | 0.05% | +182.4% |
| INTC | Sell | INTEL CORP | $10,000 | -88.4% | 420 | -88.2% | 0.04% | -57.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,000 | -69.2% | 95 | -74.3% | 0.04% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $8,000 | 0.0% | 112 | -2.6% | 0.04% | +288.9% |
| QCOM | Sell | QUALCOMM INC | $7,000 | -90.5% | 100 | -91.7% | 0.03% | -65.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | -93.5% | 130 | -94.5% | 0.03% | -75.7% |
| CMI | Sell | CUMMINS INC | $6,000 | -89.5% | 45 | -91.5% | 0.03% | -60.6% |
| DVY | Sell | ISHARESselect divid etf | $6,000 | -72.7% | 95 | -71.8% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,000 | -37.5% | 65 | -37.5% | 0.02% | +144.4% |
| Y | Sell | ALLEGHANY CORP DEL | $5,000 | -89.1% | 12 | -89.8% | 0.02% | -58.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,000 | -94.1% | 60 | -94.2% | 0.02% | -77.8% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -28.6% | 55 | -21.4% | 0.02% | +175.0% |
| IYR | Sell | ISHARESu.s. real es etf | $5,000 | -72.2% | 80 | -70.7% | 0.02% | +4.8% |
| VFC | Sell | V F CORP | $5,000 | -58.3% | 25 | -58.3% | 0.02% | +57.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,000 | -16.7% | 95 | -26.9% | 0.02% | +214.3% |
| GPC | Sell | GENUINE PARTS CO | $5,000 | -54.5% | 60 | -55.6% | 0.02% | +69.2% |
| T | Sell | AT&T INC | $5,000 | -58.3% | 135 | -59.9% | 0.02% | +57.1% |
| EMC | Sell | E M C CORP MASS | $5,000 | -16.7% | 185 | -35.1% | 0.02% | +214.3% |
| V | Sell | VISA INC | $4,000 | -90.2% | 19 | -91.6% | 0.02% | -64.6% |
| TJX | Sell | TJX COS INC NEW | $4,000 | -75.0% | 70 | -77.8% | 0.02% | -10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,000 | -60.0% | 95 | -60.4% | 0.02% | +41.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,000 | -20.0% | 55 | -26.7% | 0.02% | +183.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | -98.7% | 41 | -98.6% | 0.01% | -95.1% |
| YUM | Sell | YUM BRANDS INC | $3,000 | -88.0% | 37 | -89.8% | 0.01% | -55.2% |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | -95.8% | 108 | -96.3% | 0.01% | -83.9% |
| EQIX | Sell | EQUINIX INC | $2,000 | -90.9% | 9 | -92.3% | 0.01% | -65.4% |
| TSLA | Sell | TESLA MTRS INC | $2,000 | -83.3% | 9 | -91.8% | 0.01% | -35.7% |
| MON | Sell | MONSANTO CO NEW | $2,000 | -93.5% | 21 | -93.4% | 0.01% | -75.0% |
| TIP | Sell | ISHAREStips bd etf | $1,000 | -90.9% | 13 | -87.4% | 0.00% | -69.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -99.3% | 34 | -99.1% | 0.00% | -97.6% |
| GPS | Sell | GAP INC DEL | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $0 | -100.0% | 1 | -98.6% | 0.00% | -100.0% |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -22 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -25 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -143 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -22 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -272 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -23 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -23 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -21 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -20 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -27 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -60 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -17 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -855 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -223 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -52 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -8,720 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -22 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -59 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -23 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -63 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -107 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -51 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
| DCNG | Exit | BARCLAYS BK PLCipth nat gas | $0 | – | -122 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -36 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -114 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -64 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -125 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -80 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -66 | -100.0% | -0.01% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -126 | -100.0% | -0.01% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -4,559 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -71 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -235 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -285 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -128 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -177 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -263 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -68 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -94 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -166 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -170 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -47 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -140 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,909 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -209 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -290 | -100.0% | -0.02% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -190 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -465 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -650 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -720 | -100.0% | -0.02% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -275 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,246 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -260 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -500 | -100.0% | -0.03% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -912 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -530 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -300 | -100.0% | -0.03% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -1,350 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -565 | -100.0% | -0.03% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -1,384 | -100.0% | -0.03% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -500 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -870 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -580 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -395 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,139 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -370 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2,546 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,010 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -528 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,130 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -486 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,070 | -100.0% | -0.04% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -1,060 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,360 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -471 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -220 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,280 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -327 | -100.0% | -0.04% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -2,290 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -835 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -152 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,210 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -425 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -150 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -400 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -895 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -500 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -920 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -1,970 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -750 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -586 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,265 | -100.0% | -0.05% | – |
| EUFN | Exit | ISHARES TRmsci euro finl | $0 | – | -2,313 | -100.0% | -0.05% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -2,400 | -100.0% | -0.05% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -2,000 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -800 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,190 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,463 | -100.0% | -0.06% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -758 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -439 | -100.0% | -0.06% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -713 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,352 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -3,010 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -100 | -100.0% | -0.06% | – |
| IEZ | Exit | ISHARES TRdj oil equip | $0 | – | -961 | -100.0% | -0.06% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -1,852 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -713 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -1,458 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,234 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -773 | -100.0% | -0.07% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -1,449 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRUSTlargecap divid | $0 | – | -1,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx sox semicnd | $0 | – | -955 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -5,204 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,004 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -2,500 | -100.0% | -0.08% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -4,000 | -100.0% | -0.08% | – |
| IHF | Exit | ISHARES TRdj health care | $0 | – | -847 | -100.0% | -0.08% | – |
| EWI | Exit | ISHARES INCmsci italy capp | $0 | – | -6,413 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,712 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,965 | -100.0% | -0.09% | – |
| IAK | Exit | ISHARES TRdj ins indx fd | $0 | – | -1,981 | -100.0% | -0.09% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -3,507 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,677 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRdj intl sel divd | $0 | – | -3,061 | -100.0% | -0.11% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -6,472 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRdj med devices | $0 | – | -1,482 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,090 | -100.0% | -0.14% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -10,000 | -100.0% | -0.15% | – |
| IGV | Exit | ISHARES TRs&p na softwr | $0 | – | -1,928 | -100.0% | -0.15% | – |
| IYJ | Exit | ISHARES TRdj us industrl | $0 | – | -1,636 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -3,068 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,629 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,713 | -100.0% | -0.19% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -6,420 | -100.0% | -0.20% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -7,000 | -100.0% | -0.20% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -7,500 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -1,960 | -100.0% | -0.22% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -6,500 | -100.0% | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,187 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,756 | -100.0% | -0.31% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -29,922 | -100.0% | -0.33% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,749 | -100.0% | -0.40% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -2,383,291 | -100.0% | -66.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-29
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.