$35.2 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | ON ASSIGNMENT INC | $10,382,000 | -7.8% | 291,874 | 0.0% | 29.50% | +0.5% | |
| SCOR | Sell | COMSCORE INC | $8,718,000 | -15.5% | 245,711 | -21.9% | 24.77% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $8,388,000 | -2.5% | 70,909 | -3.5% | 23.83% | +6.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $975,000 | +11.0% | 4,943 | +6.0% | 2.77% | +21.1% |
| AXU | ALEXCO RESOURCE CORP | $959,000 | -16.0% | 761,299 | 0.0% | 2.72% | -8.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $536,000 | +0.8% | 6,513 | -0.6% | 1.52% | +9.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $516,000 | +3585.7% | 15,292 | +3008.1% | 1.47% | +3972.2% |
| AAPL | Buy | APPLE INC | $513,000 | +10.8% | 5,516 | +539.2% | 1.46% | +20.8% |
| BA | BOEING CO | $288,000 | +1.1% | 2,268 | 0.0% | 0.82% | +10.2% | |
| IWB | Sell | ISHARESrus 1000 etf | $287,000 | -51.1% | 2,610 | -53.6% | 0.82% | -46.7% |
| RF | REGIONS FINL CORP NEW | $223,000 | -4.3% | 20,967 | 0.0% | 0.63% | +4.4% | |
| JNJ | JOHNSON & JOHNSON | $119,000 | +6.2% | 1,144 | 0.0% | 0.34% | +15.8% | |
| MRK | MERCK & CO INC NEW | $116,000 | +1.8% | 2,000 | 0.0% | 0.33% | +11.1% | |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $108,000 | +4.9% | 5,355 | +0.6% | 0.31% | +14.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $103,000 | +4.0% | 1,008 | 0.0% | 0.29% | +13.6% | |
| EFA | Sell | ISHARESmsci eafe etf | $97,000 | -76.3% | 1,415 | -76.7% | 0.28% | -74.2% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $95,000 | +4.4% | 7,386 | +0.6% | 0.27% | +13.9% |
| ORCL | ORACLE CORP | $95,000 | -1.0% | 2,339 | 0.0% | 0.27% | +8.0% | |
| EGN | ENERGEN CORP | $89,000 | +9.9% | 1,000 | 0.0% | 0.25% | +19.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $86,000 | +230.8% | 1,238 | +253.7% | 0.24% | +258.8% |
| SVBL | SILVER BULL RES INC | $85,000 | -6.6% | 277,000 | 0.0% | 0.24% | +1.7% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $79,000 | – | 2,318 | +100.0% | 0.22% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $78,000 | +13.0% | 1,000 | 0.0% | 0.22% | +23.3% | |
| FISV | New | FISERV INC | $74,000 | – | 1,223 | +100.0% | 0.21% | – |
| MON | New | MONSANTO CO NEW | $74,000 | – | 590 | +100.0% | 0.21% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $74,000 | – | 1,013 | +100.0% | 0.21% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $73,000 | – | 1,378 | +100.0% | 0.21% | – |
| DOV | New | DOVER CORP | $73,000 | – | 806 | +100.0% | 0.21% | – |
| VIAB | New | VIACOM INC NEWcl b | $69,000 | – | 795 | +100.0% | 0.20% | – |
| CAM | CAMERON INTERNATIONAL CORP | $68,000 | +9.7% | 1,000 | 0.0% | 0.19% | +19.1% | |
| QCOM | New | QUALCOMM INC | $65,000 | – | 822 | +100.0% | 0.18% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $64,000 | +14.3% | 1,000 | 0.0% | 0.18% | +24.7% | |
| CRDC | CARDICA INC | $64,000 | +12.3% | 56,465 | 0.0% | 0.18% | +23.0% | |
| ACP | AVENUE INCOME CR STRATEGIES | $60,000 | +3.4% | 3,314 | 0.0% | 0.17% | +12.6% | |
| SUNS | SOLAR SR CAP LTD | $53,000 | -1.9% | 3,141 | 0.0% | 0.15% | +7.1% | |
| AMZN | Sell | AMAZON COM INC | $52,000 | -20.0% | 162 | -15.6% | 0.15% | -12.4% |
| GOOGL | Sell | GOOGLE INCcl a | $44,000 | -49.4% | 76 | -2.6% | 0.12% | -44.9% |
| GOOG | New | GOOGLE INCcl c | $44,000 | – | 76 | +100.0% | 0.12% | – |
| MHFI | MCGRAW HILL FINL INC | $38,000 | +8.6% | 454 | 0.0% | 0.11% | +18.7% | |
| EC | ECOPETROL S Asponsored ads | $36,000 | -12.2% | 1,000 | 0.0% | 0.10% | -4.7% | |
| WAG | WALGREEN CO | $35,000 | +12.9% | 477 | 0.0% | 0.10% | +22.2% | |
| SAN | Buy | BANCO SANTANDER SAadr | $33,000 | +13.8% | 3,136 | +2.1% | 0.09% | +23.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $31,000 | +3.3% | 2,646 | +1.5% | 0.09% | +12.8% |
| CVS | CVS CAREMARK CORPORATION | $31,000 | +3.3% | 406 | 0.0% | 0.09% | +12.8% | |
| MVO | MV OIL TRtr units | $29,000 | +16.0% | 1,000 | 0.0% | 0.08% | +26.2% | |
| EMR | EMERSON ELEC CO | $29,000 | 0.0% | 440 | 0.0% | 0.08% | +7.9% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $27,000 | +28.6% | 142 | 0.0% | 0.08% | +40.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $27,000 | – | 500 | +100.0% | 0.08% | – |
| NBR | NABORS INDUSTRIES LTD | $26,000 | +18.2% | 877 | 0.0% | 0.07% | +29.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $25,000 | -10.7% | 274 | -15.4% | 0.07% | -2.7% |
| HD | HOME DEPOT INC | $24,000 | 0.0% | 300 | 0.0% | 0.07% | +7.9% | |
| TRC | New | TEJON RANCH CO | $24,000 | – | 750 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $24,000 | – | 412 | +100.0% | 0.07% | – |
| CBRE | CBRE GROUP INCcl a | $23,000 | +21.1% | 704 | 0.0% | 0.06% | +32.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,000 | -71.8% | 124 | -69.5% | 0.06% | -69.0% |
| ADBE | ADOBE SYS INC | $21,000 | +10.5% | 286 | 0.0% | 0.06% | +22.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,000 | +16.7% | 1,437 | +2.6% | 0.06% | +27.7% |
| MOS | MOSAIC CO NEW | $20,000 | 0.0% | 400 | 0.0% | 0.06% | +9.6% | |
| WPX | WPX ENERGY INC | $20,000 | +33.3% | 840 | 0.0% | 0.06% | +46.2% | |
| LM | LEGG MASON INC | $20,000 | +5.3% | 396 | 0.0% | 0.06% | +16.3% | |
| LEN | LENNAR CORPcl a | $20,000 | +5.3% | 473 | 0.0% | 0.06% | +16.3% | |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $19,000 | +5.6% | 914 | +0.9% | 0.05% | +14.9% |
| GLD | SPDR GOLD TRUST | $19,000 | 0.0% | 150 | 0.0% | 0.05% | +10.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $19,000 | +18.8% | 606 | 0.0% | 0.05% | +28.6% | |
| LOW | LOWES COS INC | $19,000 | -5.0% | 400 | 0.0% | 0.05% | +3.8% | |
| APD | AIR PRODS & CHEMS INC | $18,000 | +5.9% | 143 | 0.0% | 0.05% | +15.9% | |
| TPLMQ | TRIANGLE PETE CORP | $18,000 | +50.0% | 1,500 | 0.0% | 0.05% | +64.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $18,000 | 0.0% | 237 | 0.0% | 0.05% | +8.5% | |
| GOLD | BARRICK GOLD CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.05% | +8.5% | |
| SO | SOUTHERN CO | $18,000 | 0.0% | 400 | 0.0% | 0.05% | +8.5% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $17,000 | +1600.0% | 800 | +2976.9% | 0.05% | +1500.0% |
| JCPNQ | PENNEY J C INC | $17,000 | +6.2% | 1,896 | 0.0% | 0.05% | +14.3% | |
| QEP | QEP RES INC | $17,000 | +21.4% | 484 | 0.0% | 0.05% | +33.3% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | – | 344 | +100.0% | 0.04% | – |
| SWY | SAFEWAY INC | $16,000 | -5.9% | 472 | 0.0% | 0.04% | +2.3% | |
| JNPR | New | JUNIPER NETWORKS INC | $16,000 | – | 635 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,000 | – | 321 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $15,000 | – | 150 | +100.0% | 0.04% | – |
| IR | INGERSOLL-RAND PLC | $14,000 | +7.7% | 231 | 0.0% | 0.04% | +17.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $14,000 | -17.6% | 200 | -33.3% | 0.04% | -9.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $14,000 | +40.0% | 191 | +51.6% | 0.04% | +53.8% |
| ABEV | AMBEV SAsponsored adr | $14,000 | -6.7% | 2,000 | 0.0% | 0.04% | +2.6% | |
| HAL | HALLIBURTON CO | $13,000 | +18.2% | 190 | 0.0% | 0.04% | +27.6% | |
| ADT | THE ADT CORPORATION | $13,000 | +18.2% | 368 | 0.0% | 0.04% | +27.6% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $13,000 | -18.8% | 85 | -32.0% | 0.04% | -11.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $13,000 | -18.8% | 2,000 | -50.0% | 0.04% | -11.9% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $12,000 | – | 201 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NAT RES INC | $12,000 | – | 818 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $12,000 | – | 52 | +100.0% | 0.03% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $12,000 | – | 503 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $11,000 | – | 170 | +100.0% | 0.03% | – |
| APC | ANADARKO PETE CORP | $11,000 | +22.2% | 105 | 0.0% | 0.03% | +34.8% | |
| XOM | Buy | EXXON MOBIL CORP | $10,000 | 0.0% | 103 | +1.0% | 0.03% | +7.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $10,000 | -37.5% | 250 | -34.4% | 0.03% | -33.3% |
| BV | BAZAARVOICE INC | $10,000 | +11.1% | 1,250 | 0.0% | 0.03% | +21.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | +12.5% | 80 | 0.0% | 0.03% | +23.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | 0.0% | 160 | 0.0% | 0.03% | +13.0% | |
| FB | Sell | FACEBOOK INCcl a | $9,000 | -18.2% | 135 | -28.6% | 0.03% | -10.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $9,000 | – | 400 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $9,000 | – | 125 | +100.0% | 0.03% | – |
| RUK | REED ELSEVIER P L Cspons adr new | $9,000 | 0.0% | 145 | 0.0% | 0.03% | +13.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $9,000 | 0.0% | 100 | 0.0% | 0.03% | +13.0% | |
| SNMX | SENOMYX INC | $9,000 | -18.2% | 1,000 | 0.0% | 0.03% | -10.3% | |
| ACH | ALUMINUM CORP CHINA LTD | $9,000 | 0.0% | 1,000 | 0.0% | 0.03% | +13.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $8,000 | 0.0% | 100 | 0.0% | 0.02% | +9.5% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $8,000 | 0.0% | 320 | 0.0% | 0.02% | +9.5% | |
| CTIC | New | CTI BIOPHARMA CORP | $8,000 | – | 2,782 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | -42.9% | 100 | -50.0% | 0.02% | -36.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,000 | -22.2% | 60 | -25.0% | 0.02% | -13.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $7,000 | +16.7% | 100 | 0.0% | 0.02% | +25.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,000 | -22.2% | 60 | -25.0% | 0.02% | -13.0% |
| SHIP | SEANERGY MARITIME HLDGS CORP | $5,000 | -16.7% | 3,332 | 0.0% | 0.01% | -12.5% | |
| MMM | Sell | 3M CO | $5,000 | -93.0% | 35 | -93.3% | 0.01% | -92.4% |
| TRMK | TRUSTMARK CORP | $5,000 | 0.0% | 210 | 0.0% | 0.01% | +7.7% | |
| FIO | FUSION-IO INC | $5,000 | +25.0% | 400 | 0.0% | 0.01% | +40.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 77 | 0.0% | 0.01% | +10.0% | |
| CHLN | CHINA HOUSING & LAND DEV INC | $4,000 | -33.3% | 2,264 | 0.0% | 0.01% | -31.2% | |
| TUMI | TUMI HLDGS INC | $4,000 | -20.0% | 200 | 0.0% | 0.01% | -15.4% | |
| ETRM | ENTEROMEDICS INC | $4,000 | -20.0% | 2,600 | 0.0% | 0.01% | -15.4% | |
| DNDNQ | DENDREON CORP | $4,000 | -20.0% | 1,700 | 0.0% | 0.01% | -15.4% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.01% | +37.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| INTC | INTEL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| PFE | Buy | PFIZER INC | $3,000 | 0.0% | 104 | +1.0% | 0.01% | +12.5% |
| CPHI | CHINA PHARMA HLDGS INC | $3,000 | -25.0% | 8,720 | 0.0% | 0.01% | -10.0% | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $2,000 | – | 77 | +100.0% | 0.01% | – |
| BPZRQ | BPZ RESOURCES INC | $2,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +20.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHOP | CHINA GERUI ADV MAT GR LTD | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| SOQDF | SONDE RES CORP | $1,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -40.0% | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $0 | – | 70 | 0.0% | 0.00% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -66 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -13 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -20 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -18 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -62 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -23 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -16 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -9 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -54 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -114 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -41 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -35 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -110 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -68 | -100.0% | -0.01% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -24 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -52 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12 | -100.0% | -0.01% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -55 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -103 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -42 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -69 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -67 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -44 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -54 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -37 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -130 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -47 | -100.0% | -0.02% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -89 | -100.0% | -0.02% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -2,782 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -64 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -154 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -400 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -112 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -800 | -100.0% | -0.03% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -1,310 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -250 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -219 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,394 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -278 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,003 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -239 | -100.0% | -0.06% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -1,350 | -100.0% | -0.06% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -4,086 | -100.0% | -0.10% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -634 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,274 | -100.0% | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -862 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -960 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -630 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,724 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -672 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -609 | -100.0% | -0.30% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -1,941 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-02-13 |
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.