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 primary_doc.xml 13F-HR/A LIVE false false false 0001511137 XXXXXXXX 09-30-2014 09-30-2014 true 1 NEW HOLDINGS 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 02-23-2015 0 321 32231 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 56 395 SH SOLE 395 0 0 ABBOTT LABS COM 002824100 5 131 SH SOLE 131 0 0 ABRAXAS PETE CORP COM 003830106 11 2000 SH SOLE 2000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404a109 2 44 SH SOLE 44 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 312 SH SOLE 312 0 0 ACE LTD SHS H0023R105 21 196 SH SOLE 196 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 1000 SH SOLE 1000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2220 SH SOLE 2220 0 0 ADVENT SOFTWARE INC COM 007974108 16 507 SH SOLE 507 0 0 AFLAC INC COM 001055102 12 205 SH SOLE 205 0 0 AIR PRODS & CHEMS INC COM 009158106 34 262 SH SOLE 262 0 0 ALBEMARLE CORP COM 012653101 28 480 SH SOLE 480 0 0 ALEXANDER & BALDWIN INC 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