0001085146-15-000804.txt : 20150224
0001085146-15-000804.hdr.sgml : 20150224
20150223201146
ACCESSION NUMBER: 0001085146-15-000804
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20150224
DATE AS OF CHANGE: 20150223
EFFECTIVENESS DATE: 20150224
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14122
FILM NUMBER: 15641528
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/A
1
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13F-HR/A
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false
false
0001511137
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09-30-2014
09-30-2014
true
1
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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
Director of Operations & CCO
201-731-7112
/s/ Matthew Sher
Englewood
NJ
02-23-2015
0
321
32231
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SHS CLASS A
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312
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SHS
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COM
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SH
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2220
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COM
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507
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0
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COM
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COM
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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83
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83
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COM
018490102
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100
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SPON ADR H SHS
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1000
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311
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22
3420
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COM
02553E106
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612
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COM
025816109
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420
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AMERIPRISE FINL INC
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03076C106
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152
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COM
031162100
45
317
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317
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032511107
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265
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265
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03524A108
27
240
SH
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APACHE CORP
COM
037411105
23
240
SH
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240
0
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APPLE INC
COM
037833100
1
100
SH
Call
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100
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APPLE INC
COM
037833100
2073
20575
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ASSURED GUARANTY LTD
COM
G0585R106
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502
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AT&T INC
COM
00206R102
61
1726
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ATWOOD OCEANICS INC
COM
050095108
25
567
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567
0
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AUTOMATIC DATA PROCESSING IN
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053015103
22
259
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259
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AVAGO TECHNOLOGIES LTD
SHS
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AVIS BUDGET GROUP
COM
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ADR
05964H105
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COM
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DJUBS CMDT ETN36
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28
815
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BAZAARVOICE INC
COM
073271108
9
1250
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BECTON DICKINSON & CO
COM
075887109
24
206
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206
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
153
1104
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BIOGEN IDEC INC
COM
09062x103
37
113
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BLACKHAWK NETWORK HLDGS INC
CL B
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3
92
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BLACKROCK INC
COM
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23
70
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0
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BLACKROCK KELSO CAPITAL CORP
COM
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38
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BLACKROCK MUNIASSETS FD INC
COM
09254J102
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4288
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BOEING CO
COM
097023105
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CL A
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BOSTON SCIENTIFIC CORP
COM
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BPZ RESOURCES INC
COM
055639108
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500
0
0
BROADWIND ENERGY INC
COM NEW
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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CABELAS INC
COM
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492
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CANADIAN PAC RY LTD
COM
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CARDICA INC
COM
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CELGENE CORP
COM
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280
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280
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CHEVRON CORP NEW
COM
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CHINA GERUI ADV MAT GR LTD
SHS
G21101103
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SH
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0
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CHINA MOBILE LIMITED
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CISCO SYS INC
COM
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654
26000
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CISCO SYS INC
COM
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Put
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COM
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COCA COLA CO
COM
191216100
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COLUMBIA SPORTSWEAR CO
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CL A SPL
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SP ADR N-V PFD
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COM
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CONTINENTAL RESOURCES INC
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CONVERSANT INC
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COPA HOLDINGS SA
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100
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Call
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COPA HOLDINGS SA
CL A
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COSTCO WHSL CORP NEW
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CROSS CTRY HEALTHCARE INC
COM
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SH
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0
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CROWN CASTLE INTL CORP
COM
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7
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SH
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0
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CUMMINS INC
COM
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18
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SH
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CVS HEALTH CORP
COM
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67
846
SH
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846
0
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DANA HLDG CORP
COM
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19
1012
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DARDEN RESTAURANTS INC
COM
237194105
20
380
SH
SOLE
380
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DECKERS OUTDOOR CORP
COM
243537107
31
317
SH
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317
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DELTA AIR LINES INC DEL
COM NEW
247361702
4
100
SH
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100
0
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DEXCOM INC
COM
252131107
3
70
SH
SOLE
70
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
76
2026
SH
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DISNEY WALT CO
COM DISNEY
254687106
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640
SH
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DOMINION RES INC VA NEW
COM
25746U109
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236
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DOVER CORP
COM
260003108
65
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SH
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806
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DTE ENERGY CO
COM
233331107
8
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SH
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101
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
25
342
SH
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342
0
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DUKE ENERGY CORP NEW
COM NEW
26441c204
21
278
SH
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278
0
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EATON VANCE CORP
COM NON VTG
278265103
17
451
SH
SOLE
451
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
55
2776
SH
SOLE
2776
0
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ECOLAB INC
COM
278865100
53
465
SH
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465
0
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279158109
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SH
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ELBIT SYS LTD
ORD
M3760D101
14
226
SH
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226
0
0
EMERSON ELEC CO
COM
291011104
28
440
SH
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440
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
32
522
SH
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522
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
24
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SH
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COM UNIT REP LTD
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5
166
SH
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ENTERGY CORP NEW
COM
29364G103
8
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SH
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0
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ENTEROMEDICS INC
COM NEW
29365M208
3
2600
SH
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2600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
119
3180
SH
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3180
0
0
EOG RES INC
COM
26875P101
22
220
SH
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220
0
0
EQT CORP
COM
26884L109
11
113
SH
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113
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
8
89
SH
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89
0
0
EXACT SCIENCES CORP
COM
30063P105
2
101
SH
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101
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
88
1238
SH
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1238
0
0
EXTERRAN HLDGS INC
COM
30225X103
10
227
SH
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227
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
9
306
SH
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306
0
0
EXXON MOBIL CORP
COM
30231g102
146
1552
SH
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1552
0
0
FACEBOOK INC
CL A
30303M102
15
185
SH
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185
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FAMILY DLR STORES INC
COM
307000109
22
286
SH
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286
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0
FEDEX CORP
COM
31428x106
28
172
SH
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172
0
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FISERV INC
COM
337738108
79
1223
SH
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1223
0
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FOUNDATION MEDICINE INC
COM
350465100
1
78
SH
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78
0
0
GARMIN LTD
SHS
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5
90
SH
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90
0
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GASLOG LTD
SHS
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2
102
SH
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102
0
0
GENERAL MTRS CO
COM
37045v100
7
222
SH
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222
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7
128
SH
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128
0
0
GILEAD SCIENCES INC
COM
375558103
6334
59500
SH
SOLE
59500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7
160
SH
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160
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
18
273
SH
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273
0
0
GOOGLE INC
CL A
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101
172
SH
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172
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GOOGLE INC
CL C
38259P706
99
172
SH
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172
0
0
GOPRO INC
CL A
38268T103
2
26
SH
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26
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053c105
7
500
SH
SOLE
500
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1
27
SH
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27
0
0
HALLIBURTON CO
COM
406216101
12
190
SH
SOLE
190
0
0
HASBRO INC
COM
418056107
0
5
SH
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5
0
0
HERSHEY CO
COM
427866108
16
168
SH
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168
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
10
200
SH
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200
0
0
HOMEAWAY INC
COM
43739q100
2
63
SH
SOLE
63
0
0
HUMANA INC
COM
444859102
26
198
SH
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198
0
0
ICICI BK LTD
ADR
45104G104
20
400
SH
SOLE
400
0
0
INSULET CORP
COM
45784p101
1
38
SH
SOLE
38
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
7
104
SH
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104
0
0
INTEL CORP
COM
458140100
3
100
SH
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100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
73
384
SH
SOLE
384
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
23
50
SH
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50
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1115
5615
SH
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5615
0
0
ISHARES TR
MSCI EAFE ETF
464287465
588
9225
SH
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9225
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10
250
SH
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250
0
0
ISHARES TR
RUS 1000 ETF
464287622
912
8304
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0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
90
980
SH
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980
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8
50
SH
SOLE
50
0
0
JD COM INC
SPON ADR CL A
47215p106
2
81
SH
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81
0
0
JOHNSON & JOHNSON
COM
478160104
176
1646
SH
SOLE
1646
0
0
JPMORGAN CHASE & CO
COM
46625h100
82
1362
SH
SOLE
1362
0
0
JUNIPER NETWORKS INC
COM
48203R104
19
850
SH
SOLE
850
0
0
KAMAN CORP
COM
483548103
11
282
SH
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282
0
0
KEURIG GREEN MTN INC
COM
49271M100
4
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28
0
0
KIMBERLY CLARK CORP
COM
494368103
21
193
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193
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
30
322
SH
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322
0
0
KLA-TENCOR CORP
COM
482480100
19
246
SH
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246
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6
186
SH
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186
0
0
KT CORP
SPONSORED ADR
48268K101
8
510
SH
SOLE
510
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
21
175
SH
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175
0
0
LDR HLDG CORP
COM
50185u105
1
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SH
SOLE
20
0
0
LEGG MASON INC
COM
524901105
15
288
SH
SOLE
288
0
0
LENNAR CORP
CL A
526057104
20
518
SH
SOLE
518
0
0
LINKEDIN CORP
COM CL A
53578a108
2
12
SH
SOLE
12
0
0
LOCKHEED MARTIN CORP
COM
539830109
29
157
SH
SOLE
157
0
0
LOEWS CORP
COM
540424108
19
450
SH
SOLE
450
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1
20
SH
SOLE
20
0
0
M & T BK CORP
COM
55261F104
14
110
SH
SOLE
110
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
18
211
SH
SOLE
211
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
20
260
SH
SOLE
260
0
0
MARRIOTT INTL INC NEW
CL A
571903202
70
1000
SH
SOLE
1000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15
114
SH
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114
0
0
MASTERCARD INC
CL A
57636Q104
33
450
SH
SOLE
450
0
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MATSON INC
COM
57686G105
13
537
SH
SOLE
537
0
0
MBIA INC
COM
55262C100
18
1923
SH
SOLE
1923
0
0
MCDONALDS CORP
COM
580135101
37
391
SH
SOLE
391
0
0
MCGRAW HILL FINL INC
COM
580645109
38
454
SH
SOLE
454
0
0
MCKESSON CORP
COM
58155q103
27
140
SH
SOLE
140
0
0
MEADWESTVACO CORP
COM
583334107
16
395
SH
SOLE
395
0
0
MERCK & CO INC NEW
COM
58933Y105
46
781
SH
SOLE
781
0
0
MICREL INC
COM
594793101
8
706
SH
SOLE
706
0
0
MICROSOFT CORP
COM
594918104
123
2658
SH
SOLE
2658
0
0
MONSANTO CO NEW
COM
61166w101
84
750
SH
SOLE
750
0
0
MONTPELIER RE HOLDINGS LTD
SHS
g62185106
16
528
SH
SOLE
528
0
0
MORGAN STANLEY
COM NEW
617446448
27
775
SH
SOLE
775
0
0
MRC GLOBAL INC
COM
55345k103
19
835
SH
SOLE
835
0
0
MV OIL TR
TR UNITS
553859109
26
1000
SH
SOLE
1000
0
0
NABORS INDUSTRIES LTD
SHS
g6359f103
14
605
SH
SOLE
605
0
0
NETFLIX INC
COM
64110l106
23
51
SH
SOLE
51
0
0
NEWMARKET CORP
COM
651587107
48
125
SH
SOLE
125
0
0
NEXTERA ENERGY INC
COM
65339F101
13
140
SH
SOLE
140
0
0
NORDSTROM INC
COM
655664100
15
226
SH
SOLE
226
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118u108
2
300
SH
SOLE
300
0
0
NXSTAGE MEDICAL INC
COM
67072v103
2
172
SH
SOLE
172
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
13
87
SH
SOLE
87
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
29
299
SH
SOLE
299
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
53
756
SH
SOLE
756
0
0
OLIN CORP
COM PAR $1
680665205
26
1043
SH
SOLE
1043
0
0
ON ASSIGNMENT INC
COM
682159108
10452
389259
SH
SOLE
389259
0
0
ONEOK INC NEW
COM
682680103
8
117
SH
SOLE
117
0
0
ORACLE CORP
COM
68389x105
123
3207
SH
SOLE
3207
0
0
OWENS ILL INC
COM NEW
690768403
14
519
SH
SOLE
519
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
15
310
SH
SOLE
310
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1
14
SH
SOLE
14
0
0
PALL CORP
COM
696429307
17
208
SH
SOLE
208
0
0
PARKER HANNIFIN CORP
COM
701094104
18
160
SH
SOLE
160
0
0
PENNEY J C INC
COM
708160106
25
2493
SH
SOLE
2493
0
0
PEPSICO INC
COM
713448108
49
526
SH
SOLE
526
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
8
60
SH
SOLE
60
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6
380
SH
SOLE
380
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
22
1557
SH
SOLE
1557
0
0
PFIZER INC
COM
717081103
29
976
SH
SOLE
976
0
0
PHARMACYCLICS INC
COM
716933106
20
300
SH
Call
SOLE
300
0
0
PHILIP MORRIS INTL INC
COM
718172109
40
480
SH
SOLE
480
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
10
140
SH
SOLE
140
0
0
PIONEER NAT RES CO
COM
723787107
13
65
SH
SOLE
65
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
22
381
SH
SOLE
381
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651a108
14
471
SH
SOLE
471
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
19
926
SH
SOLE
926
0
0
PPG INDS INC
COM
693506107
24
120
SH
SOLE
120
0
0
PRAXAIR INC
COM
74005P104
41
319
SH
SOLE
319
0
0
PRECISION CASTPARTS CORP
COM
740189105
20
86
SH
SOLE
86
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112d101
75
2318
SH
SOLE
2318
0
0
PRICELINE GRP INC
COM NEW
741503403
21
18
SH
SOLE
18
0
0
PRICESMART INC
COM
741511109
28
332
SH
SOLE
332
0
0
PROCTER & GAMBLE CO
COM
742718109
77
916
SH
SOLE
916
0
0
PUBLIC STORAGE
COM
74460D109
16
97
SH
SOLE
97
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
7
276
SH
SOLE
276
0
0
QEP RES INC
COM
74733V100
18
572
SH
SOLE
572
0
0
QLIK TECHNOLOGIES INC
COM
74733t105
11
400
SH
SOLE
400
0
0
QUALCOMM INC
COM
747525103
61
822
SH
SOLE
822
0
0
RALPH LAUREN CORP
CL A
751212101
3
20
SH
SOLE
20
0
0
RANGE RES CORP
COM
75281A109
7
104
SH
SOLE
104
0
0
RED HAT INC
COM
756577102
16
278
SH
SOLE
278
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
9
145
SH
SOLE
145
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
9
382
SH
SOLE
382
0
0
RITE AID CORP
COM
767754104
24
5000
SH
SOLE
5000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17
158
SH
SOLE
158
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
17
240
SH
SOLE
240
0
0
SAFEWAY INC
COM NEW
786514208
19
560
SH
SOLE
560
0
0
SASOL LTD
SPONSORED ADR
803866300
4
80
SH
SOLE
80
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760129
6
3332
SH
SOLE
3332
0
0
SEMPRA ENERGY
COM
816851109
11
100
SH
SOLE
100
0
0
SERVICE CORP INTL
COM
817565104
38
1778
SH
SOLE
1778
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
1
43
SH
SOLE
43
0
0
SHERWIN WILLIAMS CO
COM
824348106
10
47
SH
SOLE
47
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706c108
9
330
SH
SOLE
330
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
13
1860
SH
SOLE
1860
0
0
SILVER BULL RES INC
COM
827458100
61
277000
SH
SOLE
277000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25
153
SH
SOLE
153
0
0
SMUCKER J M CO
COM NEW
832696405
4
40
SH
SOLE
40
0
0
SOLAR SR CAP LTD
COM
83416m105
48
3141
SH
SOLE
3141
0
0
SOLARCITY CORP
COM
83416t100
2
40
SH
SOLE
40
0
0
SONDE RES CORP
COM NEW
835426206
0
2700
SH
SOLE
2700
0
0
SOUFUN HLDGS LTD
ADR
836034108
8
850
SH
SOLE
850
0
0
SOUTHERN CO
COM
842587107
17
400
SH
SOLE
400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17
150
SH
SOLE
150
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1263
115000
SH
Put
SOLE
115000
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
9
100
SH
SOLE
100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
587
15432
SH
SOLE
15432
0
0
STARBUCKS CORP
COM
855244109
25
329
SH
SOLE
329
0
0
STURM RUGER & CO INC
COM
864159108
17
357
SH
SOLE
357
0
0
TABLEAU SOFTWARE INC
CL A
87336u105
14
191
SH
SOLE
191
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15
740
SH
SOLE
740
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
7
103
SH
SOLE
103
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
5
124
SH
SOLE
124
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
y8565j101
5
154
SH
SOLE
154
0
0
TEJON RANCH CO
COM
879080109
11
387
SH
SOLE
387
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6
320
SH
SOLE
320
0
0
TEMPUR SEALY INTL INC
COM
88023u101
32
562
SH
SOLE
562
0
0
TENARIS S A
SPONSORED ADR
88031m109
4
90
SH
SOLE
90
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
41
694
SH
SOLE
694
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160t107
7
99
SH
SOLE
99
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14
265
SH
SOLE
265
0
0
TEXAS INSTRS INC
COM
882508104
1
25
SH
SOLE
25
0
0
THE ADT CORPORATION
COM
00101J106
8
225
SH
SOLE
225
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50
410
SH
SOLE
410
0
0
TJX COS INC NEW
COM
872540109
8
135
SH
SOLE
135
0
0
TORCHMARK CORP
COM
891027104
11
208
SH
SOLE
208
0
0
TREDEGAR CORP
COM
894650100
5
246
SH
SOLE
246
0
0
TRIANGLE PETE CORP
COM NEW
89600b201
11
1000
SH
SOLE
1000
0
0
TRINITY INDS INC
COM
896522109
12
250
SH
SOLE
250
0
0
TRIPADVISOR INC
COM
896945201
3
35
SH
SOLE
35
0
0
TUMI HLDGS INC
COM
89969q104
4
200
SH
SOLE
200
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
33
1000
SH
SOLE
1000
0
0
TWITTER INC
COM
90184L102
2
42
SH
SOLE
42
0
0
UBS AG
SHS NEW
H89231338
13
740
SH
SOLE
740
0
0
UNION PAC CORP
COM
907818108
39
360
SH
SOLE
360
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
99
1008
SH
SOLE
1008
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
32
300
SH
SOLE
300
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
32
375
SH
SOLE
375
0
0
V F CORP
COM
918204108
16
248
SH
SOLE
248
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11
125
SH
SOLE
125
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
46
917
SH
SOLE
917
0
0
VIACOM INC NEW
CL B
92553P201
78
1019
SH
SOLE
1019
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763w103
19
100
SH
SOLE
100
0
0
VISA INC
COM CL A
92826C839
44
204
SH
SOLE
204
0
0
VMWARE INC
CL A COM
928563402
14
150
SH
SOLE
150
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15
148
SH
SOLE
148
0
0
VULCAN MATLS CO
COM
929160109
2
40
SH
SOLE
40
0
0
WALGREEN CO
COM
931422109
28
477
SH
SOLE
477
0
0
WAL-MART STORES INC
COM
931142103
29
375
SH
SOLE
375
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1
76
SH
SOLE
76
0
0
WELLS FARGO & CO NEW
COM
949746101
92
1768
SH
SOLE
1768
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
8
243
SH
SOLE
243
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
20
31
SH
SOLE
31
0
0
WILLIAMS COS INC DEL
COM
969457100
50
902
SH
SOLE
902
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950f104
10
193
SH
SOLE
193
0
0
WORLD FUEL SVCS CORP
COM
981475106
10
249
SH
SOLE
249
0
0
WPX ENERGY INC
COM
98212B103
12
499
SH
SOLE
499
0
0
WYNN RESORTS LTD
COM
983134107
13
69
SH
SOLE
69
0
0
YAHOO INC
COM
984332106
0
10
SH
SOLE
10
0
0
YELP INC
CL A
985817105
2
28
SH
SOLE
28
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
11
301
SH
SOLE
301
0
0
ZILLOW INC
CL A
98954A107
3
27
SH
SOLE
27
0
0
ZOES KITCHEN INC
COM
98979j109
10
333
SH
SOLE
333
0
0