0001085146-17-000414.txt : 20170210 0001085146-17-000414.hdr.sgml : 20170210 20170209205904 ACCESSION NUMBER: 0001085146-17-000414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170210 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: 17589273 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 12-31-2016 12-31-2016 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 02-08-2017 0 96 157176 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002225808SHSOLE 580800ABBVIE INCCOM00287Y1092894624SHSOLE 462400AETNA INC NEWCOM00817Y1082291848SHSOLE 184800AFLAC INCCOM00105510276410975SHSOLE 1097500ALEXCO RESOURCE CORPCOM01535P1061027761299SHSOLE 76129900ALPHABET INCCAP STK CL A02079K305684864SHSOLE 86400ALTRIA GROUP INCCOM02209S1032273350SHSOLE 335000AMAZON COM INCCOM023135106453607SHSOLE 60700AMGEN INCCOM0311621003212197SHSOLE 219700APPLE INCCOM037833100321927793SHSOLE 2779300AT&T INCCOM00206R10243410194SHSOLE 1019400AUTOMATIC DATA PROCESSING INCOM0530151032862781SHSOLE 278100BECTON DICKINSON & COCOM0758871094652811SHSOLE 281100BERKSHIRE HATHAWAY INC DELCL A08467010853462219SHSOLE 21900BERKSHIRE HATHAWAY INC DELCL B NEW0846707029785992SHSOLE 599200BOEING COCOM0970231054673000SHSOLE 300000BROWN FORMAN CORPCL B1156372094279506SHSOLE 950600CHEVRON CORP NEWCOM1667641002121808SHSOLE 180800CHUBB LIMITEDCOMH1467J1044733576SHSOLE 357600CISCO SYS INCCOM17275R102105234825SHSOLE 3482500COMCAST CORP NEWCL A20030N1013114519SHSOLE 451900DISCOVER FINL SVCSCOM2547091085187185SHSOLE 718500DISNEY WALT COCOM DISNEY254687106119311460SHSOLE 1146000DOLLAR TREE INCCOM2567461082723531SHSOLE 353100DOMINION RES INC VA NEWCOM25746U1092433179SHSOLE 317900ENDEAVOUR SILVER CORPCOM29258Y1038123000SHSOLE 2300000ETFS GOLD TRSHS26922Y1052242000SHSOLE 200000EXXON MOBIL CORPCOM30231G1027888724SHSOLE 872400FACEBOOK INCCL A30303M1024383808SHSOLE 380800FORD MTR CO DELCOM PAR $0.013453708602014166075SHSOLE 16607500GENERAL ELECTRIC COCOM36960410363720155SHSOLE 2015500GILEAD SCIENCES INCCOM375558103556566918SHSOLE 6691800GRAHAM HLDGS COCOM38463710430485954SHSOLE 595400HOME DEPOT INCCOM4370761025794312SHSOLE 431200INFINITY PHARMACEUTICALS INCCOM45665G3031712619SHSOLE 1261900INTEL CORPCOM45814010049013500SHSOLE 1350000INTERNATIONAL BUSINESS MACHSCOM4592001015343218SHSOLE 321800ISHARES TRCORE S&P500 ETF464287200970843147SHSOLE 4314700ISHARES TRMSCI EMG MKT ETF46428723441111756SHSOLE 1175600ISHARES TRNA NAT RES4642873743389412SHSOLE 941200ISHARES TR7-10 Y TR BD ETF464287440348433235SHSOLE 3323500ISHARES TRMSCI EAFE ETF46428746570812265SHSOLE 1226500ISHARES TRCORE S&P MCP ETF4642875073472100SHSOLE 210000ISHARES TRRUS 1000 GRW ETF4642876145615346SHSOLE 534600ISHARES TRRUS 1000 ETF4642876227435974SHSOLE 597400ISHARES TRRUSSELL 3000 ETF464287689244318377SHSOLE 1837700ISHARES TRS&P MC 400VL ETF4642877052982050SHSOLE 205000ISHARES TRCORE MSCI EAFE46432F84287016226SHSOLE 1622600JOHNSON & JOHNSONCOM4781601049288052SHSOLE 805200JPMORGAN CHASE & COCOM46625H1005376339SHSOLE 633900KIMBERLY CLARK CORPCOM4943681032372075SHSOLE 207500KINSALE CAP GROUP INCCOM49714P1082136250SHSOLE 625000KROGER COCOM5010441012437050SHSOLE 705000LINCOLN NATL CORP INDCOM5341871093435174SHSOLE 517400LYONDELLBASELL INDUSTRIES NSHS - A -N537451002492904SHSOLE 290400MARATHON PETE CORPCOM56585A1022875700SHSOLE 570000MARRIOTT INTL INC NEWCL A571903202100812189SHSOLE 1218900MARRIOTT VACATIONS WRLDWDE CCOM57164y1072002365SHSOLE 236500MERCK & CO INCCOM58933Y105457377665SHSOLE 7766500MICROSOFT CORPCOM59491810477112408SHSOLE 1240800MSC INDL DIRECT INCCL A5535301064314662SHSOLE 466200NETFLIX INCCOM64110l1062411941SHSOLE 194100NEW GOLD INC CDACOM6445351064212000SHSOLE 1200000NORFOLK SOUTHERN CORPCOM6558441083573303SHSOLE 330300ON ASSIGNMENT INCCOM682159108359381355SHSOLE 8135500ORACLE CORPCOM68389x1053659508SHSOLE 950800PFIZER INCCOM71708110340512467SHSOLE 1246700PROCTER AND GAMBLE COCOM7427181093333973SHSOLE 397300RAYTHEON COCOM NEW7551115074263000SHSOLE 300000REX ENERGY CORPORATIONCOM7615651002450000SHSOLE 5000000SCHLUMBERGER LTDCOM8068571082402866SHSOLE 286600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094666763SHSOLE 676300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082985769SHSOLE 576900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073113823SHSOLE 382300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532113811SHSOLE 1381100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042744410SHSOLE 441000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803106922111SHSOLE 2211100SILVER SPRING NETWORKS INCCOM82817Q10328021000SHSOLE 2100000SPDR S&P 500 ETF TRTR UNIT78462F1038954000SHSOLE 400000SPDR SERIES TRUSTS&P DIVID ETF78464A7632082435SHSOLE 243500STARBUCKS CORPCOM8552441093626520SHSOLE 652000TRAVELERS COMPANIES INCCOM89417E1093913197SHSOLE 319700TYSON FOODS INCCL A9024941032063337SHSOLE 333700UNITED PARCEL SERVICE INCCL B9113121069868600SHSOLE 860000VANGUARD INDEX FDSREIT ETF922908553473857408SHSOLE 5740800VANGUARD INDEX FDSTOTAL STK MKT92290876922914198706SHSOLE 19870600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277571616203SHSOLE 1620300VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644564222SHSOLE 422200VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302482421SHSOLE 242100VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442362775SHSOLE 277500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582396544SHSOLE 654400VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406167822140SHSOLE 2214000VERIZON COMMUNICATIONS INCCOM92343v1043306185SHSOLE 618500WAL-MART STORES INCCOM9311421032293311SHSOLE 331100WELLS FARGO & CO NEWCOM9497461014728564SHSOLE 856400WHIRLPOOL CORPCOM9633201062531394SHSOLE 139400