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Pathstone Family Office, LLC

Q3 2019 Holdings

Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdermott Intl IncCOM580037703$16000.0%
Lumentum Hldgs Inc(LITE)COM55024U109$1110.0%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$1360.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$1390.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$13400.0%
Keysight Technologies Inc(KEYS)COM49338L103$180.0%
Allstate Corp(ALL)COM020002101$170.0%
Baker Hughes A GE Co(BKR)CL A05722G100$1370.0%
Huntington Ingalls Inds Inc(HII)COM446413106$150.0%
Honeywell Intl Inc(HON)COM438516106$140.0%
Hasbro Inc(HAS)COM418056107$150.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$21160.0%
Rosehill RES IncCL A777385105$21,0060.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2300.0%
Ciena Corp(CIEN)COM NEW171779309$2460.0%
Contrafect Corp(CFRXEUR)COM212326102$24,6000.0%
Ringcentral Inc(RNG)CL A76680R206$2190.0%
Photronics Inc(PLAB)COM719405102$22000.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$2250.0%
Spdr Series Trust(JNK)BLOOMBERG BRCLYS78468R622$2220.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$2250.0%
Fifth Third Bancorp(FITB)COM316773100$2630.0%
Campbell Soup Co(CPB)COM134429109$2450.0%
Barrick Gold Corporation(ABX)COM067901108$21060.0%
Dunkin Brands Group Inc(DNKN)COM265504100$2310.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$2440.0%
Shake Shack Inc(SHAK)CL A819047101$3320.0%
Quest Diagnostics Inc(DGX)COM74834L100$3240.0%
Plug Power Inc(PLUG)COM NEW72919P202$31,0000.0%
Western Asset GLB HI Income(EHI)COM95766B109$33210.0%
Continental Resources Inc(CLRUSD)COM212015101$31110.0%
Piper Jaffray COS(PIPR)COM724078100$3400.0%
E Trade Financial Corp(ETRA)COM NEW269246401$3720.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$3190.0%
Iridium Communications Inc(IRDM)COM46269C102$31370.0%
Illumina Inc(ILMN)COM452327109$3100.0%
Halliburton Co(HAL)COM406216101$41160.0%
Gilead Sciences Inc(GILD)COM375558103$4680.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$4510.0%
EMX RTY Corp(EMX)COM26873J107$42,6770.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$45470.0%
YUM China Hldgs Inc(YUMC)COM98850P109$4980.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$45190.0%
Chimerix Inc(CMRXEUR)COM16934W106$41,6000.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$41610.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$41840.0%
Exact Sciences Corp(EXAS)COM30063P105$5510.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$5750.0%
Kemet CorpCOM NEW488360207$52810.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$5480.0%
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