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Pathstone Family Office, LLC

Q1 2014 Holdings

Filed 2014-05-07 | 187 holdings | $42.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ON Assignment IncCOM682159108$11.3K291,87426.6%
Comscore Inc(SCOR1EUR)COM20564W105$10.3K314,57224.3%
Becton Dickinson & Co(BDX)COM075887109$8.6K73,48420.3%
Advanced Micro Devices Inc(AMD)COM007903107$4.0K1,0009.4%
Alexco Resource Corp(AXU)COM01535P106$1.1K761,2992.7%
Ishares(IVV)CORE S&P500 ETF464287200$8784,6642.1%
Ishares(IWB)RUS 1000 ETF464287622$5875,6191.4%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$5326,5541.3%
Apple Inc(AAPL)COM037833100$4638631.1%
Ishares(EFA)MSCI EAFE ETF464287465$4106,0831.0%
Boeing Co(BA)COM097023105$2852,2680.7%
Regions Finl Corp New(RF)COM7591EP100$23320,9670.5%
Pimco ETF TR(BOND)TOTL RETN ETF72201R775$2071,9410.5%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1146090.3%
Merck & Co Inc New(MRK)COM58933Y105$1142,0000.3%
Johnson & Johnson(JNJ)COM478160104$1121,1440.3%
Eaton Vance Natl MUN Opport(EOT)COM SHS27829L105$1035,3220.2%
United Parcel Service Inc(UPS)CL B911312106$991,0080.2%
Oracle Corp(ORCL)COM68389X105$962,3390.2%
Silver Bull RES IncCOM827458100$91277,0000.2%
BlackRock Muniassets FD Inc(MUA)COM09254J102$917,3410.2%
Google IncCL A38259P508$87780.2%
Energen CorpCOM29265N108$811,0000.2%
United Technologies Corp(UTXZ)COM913017109$796720.2%
International Business Machs(IBM)COM459200101$784070.2%
3M Co(MMM)COM88579Y101$715240.2%
Microsoft Corp(MSFT)COM594918104$711,7240.2%
Enterprise Prods Partners L(EPD)COM293792107$691,0000.2%
Kimberly Clark Corp(KMB)COM494368103$696300.2%
Amazon COM Inc(AMZN)COM023135106$651920.2%
Colgate Palmolive Co(CL)COM194162103$629600.1%
Cameron International CorpCOM13342B105$621,0000.1%
DU Pont E I de Nemours & CoCOM263534109$588620.1%
Avenue Income CR StrategiesCOM05358E106$583,3140.1%
Cardica IncCOM14141R101$5756,4650.1%
Campbell Soup Co(CPB)COM134429109$571,2740.1%
Marriott Intl Inc New(MAR)CL A571903202$561,0000.1%
Ishares(KXI)GLB CNSM STP ETF464288737$556340.1%
Solar SR Cap LTDCOM83416M105$543,1410.1%
Ecopetrol S A(EC)SPONSORED ADS279158109$411,0000.1%
BlackRock Kelso Capital Corp(BKCCUSD)COM092533108$374,0860.1%
Mcgraw Hill Finl IncCOM580645109$354540.1%
Walgreen CoCOM931422109$314770.1%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$302,6060.1%
CVS Caremark Corporation(CVS)COM126650100$304060.1%
Emerson Elec Co(EMR)COM291011104$294400.1%
Banco Santander SA(SAN)ADR05964H105$293,0700.1%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$283240.1%
Express Scripts Hldg CoCOM30219G108$263500.1%
MV Oil TR(MVO)TR UNITS553859109$251,0000.1%
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