0001085146-16-004716.txt : 20161110 0001085146-16-004716.hdr.sgml : 20161110 20161110151653 ACCESSION NUMBER: 0001085146-16-004716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987662 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 09-30-2016 09-30-2016 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 11-10-2016 0 202 97188 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579y10132182SHSOLE 18200ABBOTT LABSCOM00282410018425SHSOLE 42500ABBVIE INCCOM00287Y109696SHSOLE 9600ADVANCED MICRO DEVICES INCCOM00790310761000SHSOLE 100000AGENUS INCCOM NEW00847G70502SHSOLE 200AGILENT TECHNOLOGIES INCCOM00846U10118389SHSOLE 38900AGNICO EAGLE MINES LTDCOM00847410827500SHSOLE 50000ALEXCO RESOURCE CORPCOM01535P1061355761299SHSOLE 76129900ALPHABET INCCAP STK CL A02079k305167208SHSOLE 20800ALPHABET INCCAP STK CL C02079k107171219SHSOLE 21900ALTRIA GROUP INCCOM02209s103347SHSOLE 4700ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610991000SHSOLE 100000AMAZON COM INCCOM023135106123146SHSOLE 14600AMERICAN INTL GROUP INCCOM NEW026874784350SHSOLE 5000AMERICAN TOWER CORP NEWCOM03027X10023200SHSOLE 20000AMETEK INC NEWCOM0311001007150SHSOLE 15000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673l103271000SHSOLE 100000APPLE INCCOM037833100250822182SHSOLE 2218200ARISTA NETWORKS INCCOM0404131069107SHSOLE 10700ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624n107041SHSOLE 4100AT&T INCCOM00206R10223561SHSOLE 56100BARCLAYS BK PLCDJUBS CMDT ETN3606738c77819815SHSOLE 81500BECTON DICKINSON & COCOM0758871094732631SHSOLE 263100BERKSHIRE HATHAWAY INC DELCL A08467010849298228SHSOLE 22800BERKSHIRE HATHAWAY INC DELCL B NEW0846707029216372SHSOLE 637200BIOGEN INCCOM09062X103115367SHSOLE 36700BLACKROCK INCCOM09247x1013494SHSOLE 9400BLACKROCK MUNIASSETS FD INCCOM09254J102664288SHSOLE 428800BOEING COCOM0970231053022296SHSOLE 229600BRISTOL MYERS SQUIBB COCOM11012210843791SHSOLE 79100BROADCOM LTDSHSY098271091480SHSOLE 8000BROADWIND ENERGY INCCOM NEW11161T2070100SHSOLE 10000BROWN FORMAN CORPCL B1156372094519506SHSOLE 950600CDK GLOBAL INCCOM12508E10111190SHSOLE 19000CELGENE CORPCOM15102010447459SHSOLE 45900CERNER CORPCOM15678210414230SHSOLE 23000CHARTER COMMUNICATIONS INC NCL A16119P1081868SHSOLE 6800CHEVRON CORP NEWCOM16676410042403SHSOLE 40300CHIMERIX INCCOM16934w10691600SHSOLE 160000CHIPOTLE MEXICAN GRILL 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