0001085146-14-002169.txt : 20141112 0001085146-14-002169.hdr.sgml : 20141111 20141110204226 ACCESSION NUMBER: 0001085146-14-002169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 141210489 BUSINESS ADDRESS: STREET 1: 1 BRIDGE PLAZA N STREET 2: SUITE 550 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA N STREET 2: SUITE 550 CITY: FORT LEE STATE: NJ ZIP: 07024 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511137 XXXXXXXX 09-30-2014 09-30-2014 false PATHSTONE FAMILY OFFICE, LLC

1 BRIDGE PLAZA N SUITE 550 FORT LEE NJ 07024

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Matthew Sher 201-731-7112 /s/ Matthew Sher Englewood NJ 11-06-2014 0 123 40965 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABRAXAS PETE CORP COM 003830106 11 2000 SH SOLE 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 21 163 SH SOLE 163 0 0 ALEXCO RESOURCE CORP COM 01535P106 510 761299 SH SOLE 761299 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 83 SH SOLE 83 0 0 ALLERGAN INC COM 018490102 18 100 SH SOLE 100 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 52 162 SH SOLE 162 0 0 AMBEV SA SPONSORED ADR 02319V103 13 2000 SH SOLE 2000 0 0 ANADARKO PETE CORP COM 032511107 11 105 SH SOLE 105 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 80 SH SOLE 80 0 0 APPLE INC COM 037833100 1974 19588 SH 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