0001085146-17-001951.txt : 20170816 0001085146-17-001951.hdr.sgml : 20170816 20170816105217 ACCESSION NUMBER: 0001085146-17-001951 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170816 DATE AS OF CHANGE: 20170816 EFFECTIVENESS DATE: 20170816 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: 171035602 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 true false 0001511137 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 08-16-2017 0 386 237357 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579y10173348SHSOLE 34800ABBOTT LABSCOM0028241002394910SHSOLE 491000ABBVIE INCCOM00287Y1092914015SHSOLE 401500ADOBE SYS INCCOM00724F1012051450SHSOLE 145000ADVANCE AUTO PARTS INCCOM00751Y10675646SHSOLE 64600ADVANCED MICRO DEVICES INCCOM007903107121000SHSOLE 100000AEGON N VNY REGISTRY SH007924103417945SHSOLE 794500AERCAP HOLDINGS NVSHSN00985106541163SHSOLE 116300AETNA INC NEWCOM00817Y1081941275SHSOLE 127500AFLAC INCCOM0010551025947650SHSOLE 765000AGENUS INCCOM NEW00847G70502SHSOLE 200AGILENT TECHNOLOGIES INCCOM00846U10123389SHSOLE 38900AGNICO EAGLE MINES LTDCOM00847410823500SHSOLE 50000AIR PRODS & CHEMS INCCOM00915810619SHSOLE 900ALEXCO RESOURCE CORPCOM01535P106943714519SHSOLE 71451900ALLERGAN PLCSHSG0177J10889366SHSOLE 36600ALPHABET INCCAP STK CL A02079K305752808SHSOLE 80800ALPHABET INCCAP STK CL C02079K10714511596SHSOLE 159600ALTRIA GROUP INCCOM02209S1032022719SHSOLE 271900ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109131000SHSOLE 100000AMAZON COM INCCOM02313510610681101SHSOLE 110100AMBEV SASPONSORED ADR02319V103366486SHSOLE 648600AMC NETWORKS INCCL A00164V10332600SHSOLE 60000AMERICAN INTL GROUP INCCOM NEW026874784931482SHSOLE 148200AMERICAN TOWER CORP NEWCOM03027X10026200SHSOLE 20000AMETEK INC NEWCOM0311001009150SHSOLE 15000AMGEN INCCOM0311621003101800SHSOLE 180000ANADARKO PETE CORPCOM032511107901981SHSOLE 198100ANALOG DEVICES INCCOM032654105115SHSOLE 1500ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673l103331000SHSOLE 100000ANTHEM INCCOM036752103179950SHSOLE 95000AON PLCSHS CL AG0408V102108813SHSOLE 81300APPLE INCCOM037833100353324538SHSOLE 2453800ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203381691SHSOLE 169100ARES CAP CORPCOM04010L103011SHSOLE 1100ARISTA NETWORKS INCCOM04041310616107SHSOLE 10700ARMSTRONG WORLD INDS INC NEWCOM04247X10225545SHSOLE 54500ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624n107041SHSOLE 4100AT&T INCCOM00206R1022456496SHSOLE 649600AUTOMATIC DATA PROCESSING INCOM0530151032412350SHSOLE 235000BAIDU INCSPON ADR REP A05675210854300SHSOLE 30000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101465454SHSOLE 545400BANK AMER CORPCOM06050510412500SHSOLE 50000BARCLAYS BK PLCDJUBS CMDT ETN3606738c77818801SHSOLE 80100BB&T CORPCOM0549371071523350SHSOLE 335000BECTON DICKINSON & COCOM0758871097743965SHSOLE 396500BERKSHIRE HATHAWAY INC DELCL A08467010849921196SHSOLE 19600BERKSHIRE HATHAWAY INC DELCL B NEW08467070211536793SHSOLE 679300BHP BILLITON PLCSPONSORED ADR05545e209481571SHSOLE 157100BIOGEN INCCOM09062X103153567SHSOLE 56700BIOVERATIV INCCOM09075e100583SHSOLE 8300BLACKROCK DEFINED OPPRTY CRCOM09255Q105727250SHSOLE 725000BLACKROCK INCCOM09247X101168398SHSOLE 39800BLACKROCK MUNIASSETS FD INCCOM09254J102644288SHSOLE 428800BLACKSTONE GROUP L PCOM UNIT LTD09253U1081675000SHSOLE 500000BOEING COCOM0970231056533300SHSOLE 330000BP PLCSPONSORED ADR055622104872500SHSOLE 250000BRISTOL MYERS SQUIBB COCOM11012210839707SHSOLE 70700BROADCOM LTDSHSY098271091980SHSOLE 8000BROWN FORMAN CORPCL B1156372094629506SHSOLE 950600BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011422225SHSOLE 222500BWX TECHNOLOGIES INCCOM05605H10010200SHSOLE 20000CAMBRIA ETF TRGLOBAL VALUE ETF132061409592500SHSOLE 250000CANADIAN NAT RES LTDCOM136385101321120SHSOLE 112000CARBONITE INCCOM1413371054175SHSOLE 17500CARLYLE GROUP L PCOM UTS LTD PTN14309L1021748800SHSOLE 880000CARMAX INCCOM14313010234536SHSOLE 53600CARNIVAL CORPUNIT 99/99/9999143658300238SHSOLE 3800CATERPILLAR INC DELCOM14912310112110SHSOLE 11000CBOE HLDGS INCCOM12503M10828310SHSOLE 31000CELGENE CORPCOM15102010420154SHSOLE 15400CERNER CORPCOM156782104681029SHSOLE 102900CHARTER COMMUNICATIONS INC NCL A16119P1082368SHSOLE 6800CHEVRON CORP NEWCOM16676410081774SHSOLE 77400CHIMERIX INCCOM16934w10691600SHSOLE 160000CHINA MOBILE LIMITEDSPONSORED ADR16941m10936682SHSOLE 68200CHIPOTLE MEXICAN GRILL INCCOM1696561051845SHSOLE 4500CHROMADEX CORPCOM NEW171077407113000SHSOLE 300000CHUBB LIMITEDCOMH1467J1043952721SHSOLE 272100CIGNA CORPORATIONCOM1255091092091250SHSOLE 125000CISCO SYS INCCOM17275R102103032907SHSOLE 3290700CITIGROUP INCCOM NEW172967424338SHSOLE 3800COCA COLA COCOM191216100621371SHSOLE 137100COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110878917SHSOLE 91700COGINT INCCOM19241Q101367059SHSOLE 705900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102961457SHSOLE 145700COMCAST CORP NEWCL A20030N1013288449SHSOLE 844900COPART INCCOM217204106371176SHSOLE 117600COSTCO WHSL CORP NEWCOM22160K10524150SHSOLE 15000CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542d795780SHSOLE 8000CROSS CTRY HEALTHCARE INCCOM2274831043200SHSOLE 20000CUMMINS INCCOM231021106130800SHSOLE 80000CVS HEALTH CORPCOM1266501001001242SHSOLE 124200DANAHER CORP DELCOM2358511028100SHSOLE 10000DECKERS OUTDOOR CORPCOM24353710732472SHSOLE 47200DEXTERA SURGICAL INCCOM25236610925646SHSOLE 564600DIREXION SHS ETF TR20YR TRES BEAR25459Y678442246SHSOLE 224600DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88824975SHSOLE 97500DISCOVER FINL SVCSCOM2547091083936325SHSOLE 632500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10421828SHSOLE 82800DISNEY WALT COCOM DISNEY25468710610219599SHSOLE 959900DOLLAR GEN CORP NEWCOM256677105781077SHSOLE 107700DOLLAR TREE INCCOM2567461082613733SHSOLE 373300DOMINION ENERGY INCCOM25746U1092443179SHSOLE 317900DOW CHEM COCOM26054310328438SHSOLE 43800DST SYS INC DELCOM23332610730490SHSOLE 49000DU PONT E I DE NEMOURS & COCOM2635341091411750SHSOLE 175000DUKE ENERGY CORP NEWCOM NEW26441C204991183SHSOLE 118300EASTMAN CHEM COCOM2774321001641950SHSOLE 195000EATON CORP PLCSHSG29183103230SHSOLE 3000EATON VANCE CORPCOM NON VTG27826510325519SHSOLE 51900EATON VANCE NATL MUN OPPORTCOM SHS27829L105612776SHSOLE 277600EBAY INCCOM278642103381080SHSOLE 108000ECOLAB INCCOM278865100217SHSOLE 1700EDGEWELL PERS CARE COCOM28035q10232427SHSOLE 42700EDWARDS LIFESCIENCES CORPCOM28176E1081181000SHSOLE 100000EMBRAER S ASP ADR REP 4 COM29082A10713700SHSOLE 70000ENBRIDGE ENERGY PARTNERS L PCOM29250R106483000SHSOLE 300000ENDEAVOUR SILVER CORPCOM29258Y1037023000SHSOLE 2300000ENERGIZER HLDGS INC NEWCOM29272W10935738SHSOLE 73800ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100452500SHSOLE 250000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278n10330514982SHSOLE 1498200ENERNOC INCCOM292764107233000SHSOLE 300000ENERPLUS CORPCOM29276610291050SHSOLE 105000ENTERPRISE PRODS PARTNERS LCOM2937921071987325SHSOLE 732500EOG RES INCCOM26875P10111120SHSOLE 12000ETF SER SOLUTIONSDEEP VALUE ETF26922A701622171SHSOLE 217100ETFS GOLD TRSHS26922Y1052412000SHSOLE 200000EXPEDIA INC DELCOM NEW30212P303142950SHSOLE 95000EXXON MOBIL CORPCOM30231G1027108789SHSOLE 878900FACEBOOK INCCL A30303M10213368848SHSOLE 884800FEDEX CORPCOM31428X106141650SHSOLE 65000FIRSTHAND TECH VALUE FD INCCOM33766Y100181SHSOLE 8100FITBIT INCCL A33812L1025610500SHSOLE 1050000FORTIVE CORPCOM34959J108350SHSOLE 5000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910637761SHSOLE 76100GENERAL DYNAMICS CORPCOM369550108212SHSOLE 1200GENERAL ELECTRIC COCOM36960410340314910SHSOLE 1491000GENERAL MTRS COCOM37045v1007204SHSOLE 20400GENESIS ENERGY L PUNIT LTD PARTN3719271041334200SHSOLE 420000GENTEX CORPCOM371901109472454SHSOLE 245400GERON CORPCOM37416310331000SHSOLE 100000GILEAD SCIENCES INCCOM3755581034015661SHSOLE 566100GLAXOSMITHKLINE PLCSPONSORED ADR37733W10525590SHSOLE 59000GOLDMAN SACHS GROUP INCCOM38141g1042090SHSOLE 9000GRAHAM HLDGS COCOM38463710435715954SHSOLE 595400GRAINGER W W INCCOM38480210452290SHSOLE 29000HALLIBURTON COCOM40621610136841SHSOLE 84100HASBRO INCCOM41805610724209SHSOLE 20900HOME DEPOT INCCOM4370761025913855SHSOLE 385500HONEYWELL INTL INCCOM438516106322SHSOLE 2200HSBC HLDGS PLCSPON ADR NEW40428040640860SHSOLE 86000HUNT J B TRANS SVCS INCCOM44565810722237SHSOLE 23700IMPINJ INCCOM45320410910200SHSOLE 20000INTEL CORPCOM45814010051615268SHSOLE 1526800INTELLIA THERAPEUTICS INCCOM45826j105291814SHSOLE 181400INTERNATIONAL BUSINESS MACHSCOM4592001014292786SHSOLE 278600INTUITCOM46120210319SHSOLE 900INVESCO LTDSHSg491bt108374SHSOLE 7400ISHARESMSCI WORLD ETF4642863921471841SHSOLE 184100ISHARES INCCORE MSCI EMKT46434G103661328SHSOLE 132800ISHARES INCMSCI JPN ETF NEW46434g822551032SHSOLE 103200ISHARES SILVER TRUSTISHARES46428Q109171071SHSOLE 107100ISHARES TR7-10YR TR BD ETF464287440182217092SHSOLE 1709200ISHARES TRCORE HIGH DV ETF46429b663388246694SHSOLE 4669400ISHARES TRCORE MSCI EAFE46432F842105117261SHSOLE 1726100ISHARES TRCORE S&P MCP ETF4642875073782177SHSOLE 217700ISHARES TRCORE S&P500 ETF46428720031213128232SHSOLE 12823200ISHARES TREAFE GRWTH ETF4642888852002700SHSOLE 270000ISHARES TREAFE VALUE ETF4642888771873616SHSOLE 361600ISHARES TRIBOXX HI YD ETF464288513339SHSOLE 3900ISHARES TRIBOXX INV CP ETF464287242218SHSOLE 1800ISHARES TRINTERM CR BD ETF46428863831280SHSOLE 28000ISHARES TRMIN VOL USA ETF46429B69744890SHSOLE 89000ISHARES TRMSCI ACWI ETF46428825733497SHSOLE 49700ISHARES TRMSCI EAFE ETF46428746581712540SHSOLE 1254000ISHARES TRMSCI EMG MKT ETF46428723449111853SHSOLE 1185300ISHARES TRNA NAT RES4642873741986257SHSOLE 625700ISHARES TRRUS 1000 ETF464287622244718088SHSOLE 1808800ISHARES TRRUS 1000 GRW ETF4642876146885783SHSOLE 578300ISHARES TRRUS 1000 VAL ETF464287598102870SHSOLE 87000ISHARES TRRUS 2000 GRW ETF464287648956SHSOLE 5600ISHARES TRRUS 2000 VAL ETF464287630977SHSOLE 7700ISHARES TRRUS MD CP GR ETF46428748119175SHSOLE 17500ISHARES TRRUS MDCP VAL ETF46428747327311SHSOLE 31100ISHARES TRRUSSELL 3000 ETF464287689264718377SHSOLE 1837700ISHARES TRS&P 100 ETF46428710192862SHSOLE 86200ISHARES TRS&P MC 400VL ETF4642877053052050SHSOLE 205000ISHARES TRSELECT DIVID ETF46428716804SHSOLE 400ISHARES TRU.S. PFD STK ETF46428868706SHSOLE 600ISHARES TRUSA ESG SLCT ETF46428880286841SHSOLE 84100JOHNSON & JOHNSONCOM4781601049517189SHSOLE 718900JPMORGAN CHASE & COCOM46625H1005506027SHSOLE 602700KANSAS CITY SOUTHERNCOM NEW48517030270666SHSOLE 66600KELLOGG COCOM4878361081351950SHSOLE 195000KIMBERLY CLARK CORPCOM4943681032682075SHSOLE 207500KINSALE CAP GROUP INCCOM49714P1082336250SHSOLE 625000KITE PHARMA INCCOM49803l1091561500SHSOLE 150000KOSMOS ENERGY LTDSHSg5315b107325000SHSOLE 500000KRAFT HEINZ COCOM50075410611125SHSOLE 12500KROGER COCOM5010441011596800SHSOLE 680000L BRANDS INCCOM50179710449907SHSOLE 90700L3 TECHNOLOGIES INCCOM50241310746275SHSOLE 27500LAM RESEARCH CORPCOM51280710837267SHSOLE 26700LAMB WESTON HLDGS INCCOM51327210427604SHSOLE 60400LIBERTY ALL STAR EQUITY FDSH BEN INT530158104023SHSOLE 2300LILLY ELI & COCOM532457108229SHSOLE 2900LINCOLN NATL CORP INDCOM5341871093244800SHSOLE 480000LYONDELLBASELL INDUSTRIES NSHS - A -N537451002332765SHSOLE 276500M & T BK CORPCOM55261F10421128SHSOLE 12800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061482075SHSOLE 207500MARATHON PETE CORPCOM56585A1022905550SHSOLE 555000MARRIOTT INTL INC NEWCL A57190320215298152516SHSOLE 15251600MARRIOTT VACATIONS WRLDWDE CCOM57164y107748063522SHSOLE 6352200MARTIN MARIETTA MATLS INCCOM57328410645201SHSOLE 20100MASCO CORPCOM5745991061153000SHSOLE 300000MASTERCARD INCORPORATEDCL A57636Q10424200SHSOLE 20000MBIA INCCOM55262C100212190SHSOLE 219000MCDONALDS CORPCOM580135101317SHSOLE 1700MCKESSON CORPCOM58155q10385514SHSOLE 51400MERCK & CO INCCOM58933Y105478474658SHSOLE 7465800METLIFE INCCOM59156R1089163SHSOLE 16300MICROBOT MED INCCOM59503A1050297SHSOLE 29700MICROSOFT CORPCOM59491810472010448SHSOLE 1044800MOLSON COORS BREWING COCL B60871R209115SHSOLE 1500MONDELEZ INTL INCCL A60920710533771SHSOLE 77100MONSANTO CO NEWCOM61166w10135295SHSOLE 29500MOODYS CORPCOM61536910536292SHSOLE 29200MORGAN STANLEYCOM NEW61744644836810SHSOLE 81000MOTOROLA SOLUTIONS INCCOM NEW62007630749560SHSOLE 56000MPLX LPCOM UNIT REP LTD55336V1001193575SHSOLE 357500MSC INDL DIRECT INCCL A5535301064304999SHSOLE 499900NEUROTROPE INCCOM NEW64129t20728730646SHSOLE 3064600NEW GOLD INC CDACOM6445351063812000SHSOLE 1200000NEW YORK CMNTY BANCORP INCCOM649445103322448SHSOLE 244800NEWMARKET CORPCOM65158710751111SHSOLE 11100NEWPARK RES INCCOM PAR $.01NEW651718504152000SHSOLE 200000NEWS CORP NEWCL B65249B2082125SHSOLE 12500NEXTERA ENERGY INCCOM65339F10115111SHSOLE 11100NIKE INCCL B65410610321350SHSOLE 35000NORDSTROM INCCOM65566410044929SHSOLE 92900NORFOLK SOUTHERN CORPCOM6558441083262675SHSOLE 267500NOVARTIS A GSPONSORED ADR66987V10959700SHSOLE 70000NOVAVAX INCCOM67000210465000SHSOLE 500000NOVO-NORDISK A SADR67010020515350SHSOLE 35000NUVEEN AMT FREE QLTY MUN INCCOM67065710519214000SHSOLE 1400000OASIS PETE INC NEWCOM67421510881000SHSOLE 100000OLD DOMINION FGHT LINES INCCOM67958010052546SHSOLE 54600ON ASSIGNMENT INCCOM68215910816401302877SHSOLE 30287700ONEOK PARTNERS LPUNIT LTD PARTN68268N1032084075SHSOLE 407500ORACLE CORPCOM68389X10553710700SHSOLE 1070000ORANGESPONSORED ADR684060106322013SHSOLE 201300ORBITAL ATK INCCOM68557n10336366SHSOLE 36600OWENS CORNING NEWCOM69074210113200SHSOLE 20000PALO ALTO NETWORKS INCCOM6974351051293SHSOLE 9300PARSLEY ENERGY INCCL A701877102371334SHSOLE 133400PATTERSON UTI ENERGY INCCOM70348110110500SHSOLE 50000PAYPAL HLDGS INCCOM70450Y103551030SHSOLE 103000PBF LOGISTICS LPUNIT LTD PTNR69318Q104231200SHSOLE 120000PENSKE AUTOMOTIVE GRP INCCOM70959W10321483SHSOLE 48300PEPSICO INCCOM713448108223SHSOLE 2300PERRIGO CO PLCSHSG97822103455SHSOLE 5500PFIZER INCCOM7170811033049041SHSOLE 904100PHILLIPS 66COM71854610413154SHSOLE 15400PIONEER NAT RES COCOM72378710716100SHSOLE 10000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051274850SHSOLE 485000POST HLDGS INCCOM73744610423296SHSOLE 29600POTASH CORP SASK INCCOM73755L107160SHSOLE 6000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58333320SHSOLE 32000PRICELINE GRP INCCOM NEW74150340317091SHSOLE 9100PROCTER AND GAMBLE COCOM74271810936417SHSOLE 41700PROSHARES TRPSHS ULTSH 20YRS74347b2019237SHSOLE 23700PRUDENTIAL FINL INCCOM744320102214SHSOLE 1400PUBLIC SVC ENTERPRISE GROUPCOM74457310605SHSOLE 500QUINTILES IMS HOLDINGS INCCOM74876Y10113150SHSOLE 15000RAYTHEON COCOM NEW7551115074552820SHSOLE 282000RED HAT INCCOM75657710219200SHSOLE 20000REGAL ENTMT GROUPCL A758766109149SHSOLE 4900REX ENERGY CORPORATIONCOM NEW761565506145000SHSOLE 500000ROYAL DUTCH SHELL PLCSPONS ADR A78025920651968SHSOLE 96800S&P GLOBAL INCCOM78409V10466454SHSOLE 45400SABRE CORPCOM78573m104145SHSOLE 4500SALESFORCE COM INCCOM79466l30237421SHSOLE 42100SANOFISPONSORED ADR80105N10534712SHSOLE 71200SAP SESPON ADR80305420496918SHSOLE 91800SCHLUMBERGER LTDCOM8068571083305003SHSOLE 500300SCHWAB STRATEGIC TRUS LRG CAP ETF808524201475SHSOLE 7500SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089185SHSOLE 18500SEADRILL LIMITEDSHSG7945E10525000SHSOLE 500000SEATTLE GENETICS INCCOM81257810217330SHSOLE 33000SELECT SECTOR SPDR TRENERGY81369Y50654825SHSOLE 82500SELECT SECTOR SPDR TRRL EST SEL SEC81369y86033710478SHSOLE 1047800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407162418116SHSOLE 1811600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308128023290SHSOLE 2329000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209194224507SHSOLE 2450700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605195375125SHSOLE 7512500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704140820684SHSOLE 2068400SELECT SECTOR SPDR TRSBI INT-UTILS81369y8863987647SHSOLE 764700SELECT SECTOR SPDR TRSBI MATERIALS81369y1003897241SHSOLE 724100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803343562773SHSOLE 6277300SHERWIN WILLIAMS COCOM82434810689254SHSOLE 25400SIGNATURE BK NEW YORK N YCOM82669G104960SHSOLE 6000SILVER SPRING NETWORKS INCCOM82817Q10323721000SHSOLE 2100000SINCLAIR BROADCAST GROUP INCCL A8292261097200SHSOLE 20000SKYWORKS SOLUTIONS INCCOM83088M1021731800SHSOLE 180000SMITH & NEPHEW PLCSPDN ADR NEW83175m205361039SHSOLE 103900SOUTHERN COCOM8425871071573269SHSOLE 326900SOUTHWEST AIRLS COCOM84474110856900SHSOLE 90000SPDR GOLD TRUSTGOLD SHS78463V10764543SHSOLE 54300SPDR S&P 500 ETF TRTR UNIT78462F1039724021SHSOLE 402100SPDR SERIES TRUSTDJ REIT ETF78464A60704SHSOLE 400SPDR SERIES TRUSTS&P 500 GROWTH78464A40912103SHSOLE 10300SPDR SERIES TRUSTS&P DIVID ETF78464A7632162435SHSOLE 243500SPECTRA ENERGY PARTNERS LPCOM84756n1091222875SHSOLE 287500SPECTRUM BRANDS HLDGS INCCOM84763r10136288SHSOLE 28800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094297400SHSOLE 740000SQUARE INCCL A8522341038327SHSOLE 32700STAPLES INCCOM8550301021119SHSOLE 11900STARBUCKS CORPCOM8552441091953338SHSOLE 333800STRYKER CORPCOM86366710143309SHSOLE 30900STURM RUGER & CO INCCOM86415910827427SHSOLE 42700SUNTRUST BKS INCCOM867914103345SHSOLE 4500TATA MTRS LTDSPONSORED ADR876568502441318SHSOLE 131800TELEFONICA S ASPONSORED ADR8793822082226SHSOLE 22600TEMPUR SEALY INTL INCCOM88023u10110183SHSOLE 18300TESLA INCCOM88160R101252700SHSOLE 70000THERMO FISHER SCIENTIFIC INCCOM88355610247269SHSOLE 26900TJX COS INC NEWCOM8725401099125SHSOLE 12500TORONTO DOMINION BK ONTCOM NEW8911605091502973SHSOLE 297300TORTOISE ENERGY INFRA CORPCOM89147L10070823321SHSOLE 2332100TOTAL S ASPONSORED ADR89151E10935697SHSOLE 69700TRAVELERS COMPANIES INCCOM89417E1093442715SHSOLE 271500TWENTY FIRST CENTY FOX INCCL A90130A101752634SHSOLE 263400TWENTY FIRST CENTY FOX INCCL B90130A20014500SHSOLE 50000TWITTER INCCOM90184L10210550SHSOLE 55000TYSON FOODS INCCL A9024941031973150SHSOLE 315000U S G CORPCOM NEW903293405391347SHSOLE 134700UNDER ARMOUR INCCL A9043111079400SHSOLE 40000UNDER ARMOUR INCCL C9043112068402SHSOLE 40200UNION PAC CORPCOM90781810817157SHSOLE 15700UNITED PARCEL SERVICE INCCL B9113121068868017SHSOLE 801700UNITED RENTALS INCCOM9113631094363866SHSOLE 386600UNITED TECHNOLOGIES CORPCOM91301710987714SHSOLE 71400UNITEDHEALTH GROUP INCCOM91324p102108583SHSOLE 58300US BANCORP DELCOM NEW9029733041713306SHSOLE 330600V F CORPCOM9182041081502600SHPutSOLE 260000VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8662100SHSOLE 10000VANGUARD INDEX FDSLARGE CAP ETF92290863715132SHSOLE 13200VANGUARD INDEX FDSREIT ETF922908553181221773SHSOLE 2177300VANGUARD INDEX FDSS&P 500 ETF SHS9229083637033169SHSOLE 316900VANGUARD INDEX FDSSMALL CP ETF9229087512461818SHSOLE 181800VANGUARD INDEX FDSTOTAL STK MKT92290876926524213136SHSOLE 21313600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277581116203SHSOLE 1620300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585115SHSOLE 11500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801771459SHSOLE 145900VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143883839SHSOLE 383900VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62369559SHSOLE 55900VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643553146SHSOLE 314600VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491201163SHSOLE 116300VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442232410SHSOLE 241000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582706544SHSOLE 654400VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406184123563SHSOLE 2356300VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468101211964SHSOLE 196400VERIZON COMMUNICATIONS INCCOM92343v1041583550SHSOLE 355000VIACOM INC NEWCL A92553P10211300SHSOLE 30000VIACOM INC NEWCL B92553P20117500SHSOLE 50000VISA INCCOM CL A92826C83959626SHSOLE 62600VULCAN MATLS COCOM92916010915120SHSOLE 12000WALGREENS BOOTS ALLIANCE INCCOM931427108901155SHSOLE 115500WAL-MART STORES INCCOM9311421031672216SHSOLE 221600WASTE MGMT INC DELCOM94106L109116SHSOLE 1600WEATHERFORD INTL PLCORD SHSG4883310082000SHSOLE 200000WEBMD HEALTH CORPCOM94770v10212200SHSOLE 20000WELLS FARGO CO NEWCOM9497461014067339SHSOLE 733900WESTERN ASSET CORPORATE LN FCOM95790J102938400SHSOLE 840000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041362425SHSOLE 242500WHEATON PRECIOUS METALS CORPCOM9628791021397000SHSOLE 700000WHIRLPOOL CORPCOM9633201062541325SHSOLE 132500WHITE MTNS INS GROUP LTDCOMG9618E1073945SHSOLE 4500WHITING PETE CORP NEWCOM966387102285000SHSOLE 500000WHOLE FOODS MKT INCCOM966837106130SHSOLE 3000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051303250SHSOLE 325000WILLIS TOWERS WATSON PUB LTDSHSG9662910354374SHSOLE 37400WISDOMTREE TREMG MKTS SMCAP97717W2811603500SHSOLE 350000WISDOMTREE TRUS SMALLCAP DIVD97717W6041491850SHSOLE 185000WPX ENERGY INCCOM98212B103101000SHSOLE 100000