0001085146-19-000710.txt : 20190214 0001085146-19-000710.hdr.sgml : 20190214 20190213180149 ACCESSION NUMBER: 0001085146-19-000710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599164 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 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 12-31-2018 12-31-2018 false PATHSTONE FAMILY OFFICE, LLC

10 STERLING BLVD SUITE 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Richard Tardiff 857-305-3058 /s/ Richard Tardiff Englewood NJ 02-12-2019 0 544 348830 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 38 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 37 509 SH SOLE 509 0 0 ABIOMED INC COM 003654100 61 188 SH SOLE 188 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 1020 SH SOLE 1020 0 0 ADOBE INC COM 00724F101 17 74 SH SOLE 74 0 0 ADVANCED ENERGY INDS COM 007973100 0 9 SH SOLE 9 0 0 AECOM COM 00766T100 2 81 SH SOLE 81 0 0 AEROVIRONMENT INC COM 008073108 3 41 SH SOLE 41 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 389 SH SOLE 389 0 0 AGNICO EAGLE MINES LTD COM 008474108 40 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 173 1079 SH SOLE 1079 0 0 ALASKA AIR GROUP INC COM 011659109 3 45 SH SOLE 45 0 0 ALCOA CORP COM 013872106 2 67 SH SOLE 67 0 0 ALDER 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CORP COM 594918104 130 128000 SH Put SOLE 128000 0 0 MICROSOFT CORP COM 594918104 408 4020 SH SOLE 4020 0 0 MIMECAST LTD ORD SHS g14838109 6 170 SH SOLE 170 0 0 MOBILE MINI INC COM 60740f105 10 319 SH SOLE 319 0 0 MOELIS & CO CL A 60786m105 18 522 SH SOLE 522 0 0 MOLINA HEALTHCARE INC COM 60855r100 2 18 SH SOLE 18 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 15 SH SOLE 15 0 0 MRC GLOBAL INC COM 55345k103 2 154 SH SOLE 154 0 0 MYRIAD GENETICS INC COM 62855J104 3 89 SH SOLE 89 0 0 NCR CORP NEW COM 62886E108 6 250 SH SOLE 250 0 0 NETFLIX INC COM 64110l106 272 1014 SH SOLE 1014 0 0 NETSCOUT SYS INC COM 64115T104 3 136 SH SOLE 136 0 0 NEUROTROPE INC COM NEW 64129t207 109 30646 SH SOLE 30646 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 57 5000 SH SOLE 5000 0 0 NEWMARK GROUP INC CL A 65158n102 16 2086 SH SOLE 2086 0 0 NEXSTAR MEDIA GROUP INC CL A 65336k103 1 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COM 65339F101 76 434 SH SOLE 434 0 0 NICE LTD SPONSORED ADR 653656108 8 70 SH SOLE 70 0 0 NIKE INC CL 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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 102 1541 SH SOLE 1541 0 0 ONEMAIN HLDGS INC COM 68268W103 2 94 SH SOLE 94 0 0 ORACLE CORP COM 68389x105 349 7723 SH SOLE 7723 0 0 ORION ENGINEERED CARBONS S A COM l72967109 1 21 SH SOLE 21 0 0 OSHKOSH CORP COM 688239201 3 43 SH SOLE 43 0 0 PARKER HANNIFIN CORP COM 701094104 65 434 SH SOLE 434 0 0 PATTERSON UTI ENERGY INC COM 703481101 2 164 SH SOLE 164 0 0 PAYCOM SOFTWARE INC COM 70432v102 34 276 SH SOLE 276 0 0 PAYPAL HLDGS INC COM 70450Y103 736 8776 SH SOLE 8776 0 0 PEPSICO INC COM 713448108 17 152 SH SOLE 152 0 0 PERRIGO CO PLC SHS G97822103 20 526 SH SOLE 526 0 0 PGT INNOVATIONS INC COM 69336v101 25 1557 SH SOLE 1557 0 0 PHILLIPS 66 COM 718546104 26 315 SH SOLE 315 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 5281 SH SOLE 5281 0 0 PNM RES INC COM 69349H107 4 97 SH SOLE 97 0 0 POLARITYTE INC COM 731094108 262 19407 SH SOLE 19407 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 91 SH SOLE 91 0 0 PRICE T ROWE GROUP INC COM 74144t108 113 1221 SH SOLE 1221 0 0 PROCTER AND GAMBLE CO COM 742718109 39 420 SH SOLE 420 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 504 SH SOLE 504 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347b201 8 237 SH SOLE 237 0 0 PRUDENTIAL FINL INC COM 744320102 27 326 SH SOLE 326 0 0 QEP RES INC COM 74733V100 2 336 SH SOLE 336 0 0 QORVO INC COM 74736K101 11 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 33 581 SH SOLE 581 0 0 QUANTA SVCS INC COM 74762E102 2 78 SH SOLE 78 0 0 QUEST DIAGNOSTICS INC COM 74834L100 142 1700 SH SOLE 1700 0 0 QURATE RETAIL INC COM SER A 74915M100 30 1556 SH SOLE 1556 0 0 RADWARE LTD ORD M81873107 15 640 SH SOLE 640 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 66 SH SOLE 66 0 0 RED HAT INC COM 756577102 35 200 SH SOLE 200 0 0 REGAL BELOIT CORP COM 758750103 5 73 SH SOLE 73 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 21 SH SOLE 21 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 32 SH SOLE 32 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 31 SH SOLE 31 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 77 SH SOLE 77 0 0 ROBERT HALF INTL INC COM 770323103 5 82 SH SOLE 82 0 0 ROCKWELL AUTOMATION INC COM 773903109 187 1238 SH SOLE 1238 0 0 ROKU INC COM CL A 77543r102 12 377 SH SOLE 377 0 0 ROSS STORES INC COM 778296103 103 1233 SH SOLE 1233 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 110343 1610375 SH SOLE 1610375 0 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 12 120 SH SOLE 120 0 0 RPC INC COM 749660106 2 215 SH SOLE 215 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 117 SH SOLE 117 0 0 S&P GLOBAL INC COM 78409V104 14 82 SH SOLE 82 0 0 SABRE CORP COM 78573m104 29 1359 SH SOLE 1359 0 0 SALESFORCE COM INC COM 79466l302 437 3189 SH SOLE 3189 0 0 SANMINA CORPORATION COM 801056102 2 102 SH SOLE 102 0 0 SAP SE SPON ADR 803054204 18 176 SH SOLE 176 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 45 SH SOLE 45 0 0 SCHEIN HENRY INC COM 806407102 40 514 SH SOLE 514 0 0 SCHOLASTIC CORP COM 807066105 2 61 SH SOLE 61 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 143 SH SOLE 143 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 247 SH SOLE 247 0 0 SEATTLE GENETICS INC COM 812578102 23 402 SH SOLE 402 0 0 SEAWORLD ENTMT INC COM 81282v100 4 159 SH SOLE 159 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 339 10914 SH SOLE 10914 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2160 21804 SH SOLE 21804 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1154 22707 SH SOLE 22707 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1982 22901 SH SOLE 22901 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1817 76267 SH SOLE 76267 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1354 21020 SH SOLE 21020 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 416 7871 SH SOLE 7871 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 372 7364 SH SOLE 7364 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3300 53231 SH SOLE 53231 0 0 SELECTIVE INS GROUP INC COM 816300107 2 40 SH SOLE 40 0 0 SERVICENOW INC COM 81762p102 22 120 SH SOLE 120 0 0 SHOPIFY INC CL A 82509L107 23 163 SH SOLE 163 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 47 SH SOLE 47 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH SOLE 5 0 0 SIMPLY GOOD FOODS CO COM 82900L102 57 3000 SH SOLE 3000 0 0 SKECHERS U S A INC CL A 830566105 2 98 SH SOLE 98 0 0 SKYWEST INC COM 830879102 2 48 SH SOLE 48 0 0 SM ENERGY CO COM 78454L100 1 90 SH SOLE 90 0 0 SNAP INC CL A 83304a106 15 2711 SH SOLE 2711 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 9 261 SH SOLE 261 0 0 SONOS INC COM 83570H108 5 470 SH SOLE 470 0 0 SOTHEBYS COM 835898107 9 218 SH SOLE 218 0 0 SOUTHERN CO COM 842587107 142 3229 SH SOLE 3229 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 46 SH SOLE 46 0 0 SPARK THERAPEUTICS INC COM 84652j103 2 59 SH SOLE 59 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50 410 SH SOLE 410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1076 4309 SH SOLE 4309 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2248 351200 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 69 SH SOLE 69 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14 422 SH SOLE 422 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26 223 SH SOLE 223 0 0 SPX FLOW INC COM 78469X107 0 6 SH SOLE 6 0 0 SQUARE INC CL A 852234103 18 327 SH SOLE 327 0 0 SRC ENERGY INC COM 78470V108 0 101 SH SOLE 101 0 0 STEELCASE INC CL A 858155203 3 223 SH SOLE 223 0 0 STERIS PLC SHS USD g84720104 17 162 SH SOLE 162 0 0 STERLING BANCORP DEL COM 85917A100 2 136 SH SOLE 136 0 0 STRYKER CORP COM 863667101 102 653 SH SOLE 653 0 0 SUNRUN INC COM 86771w105 7 669 SH SOLE 669 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 62 SH SOLE 62 0 0 SYSCO CORP COM 871829107 2 31 SH SOLE 31 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 757 SH SOLE 757 0 0 TAYLOR MORRISON HOME CORP CL A 87724p106 1 32 SH SOLE 32 0 0 TCF FINL CORP COM 872275102 11 544 SH SOLE 544 0 0 TEGNA INC COM 87901J105 5 450 SH SOLE 450 0 0 TEREX CORP NEW COM 880779103 0 17 SH SOLE 17 0 0 TESLA INC COM 88160R101 52 155 SH SOLE 155 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 519 SH SOLE 519 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224q107 2 38 SH SOLE 38 0 0 TEXAS INSTRS INC COM 882508104 303 3207 SH SOLE 3207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133 593 SH SOLE 593 0 0 TJX COS INC NEW COM 872540109 15 329 SH SOLE 329 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 123 2474 SH SOLE 2474 0 0 TRAVELERS COMPANIES INC COM 89417E109 51 420 SH SOLE 420 0 0 TREX CO INC COM 89531P105 12 194 SH SOLE 194 0 0 TRIMBLE INC COM 896239100 8 233 SH SOLE 233 0 0 TRINSEO S A SHS l9340p101 2 45 SH SOLE 45 0 0 TUTOR PERINI CORP COM 901109108 3 159 SH SOLE 159 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 55 1134 SH SOLE 1134 0 0 TWILIO INC CL A 90138f102 27 300 SH SOLE 300 0 0 U S G CORP COM NEW 903293405 2 43 SH SOLE 43 0 0 UMPQUA HLDGS CORP COM 904214103 2 145 SH SOLE 145 0 0 UNIFI INC COM NEW 904677200 0 14 SH SOLE 14 0 0 UNILEVER N V N Y SHS NEW 904784709 29 546 SH SOLE 546 0 0 UNITED PARCEL SERVICE INC CL B 911312106 680 6968 SH SOLE 6968 0 0 UNITED STS BRENT OIL FD LP UNIT 91167q100 12 800 SH SOLE 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 218 2047 SH SOLE 2047 0 0 UNITEDHEALTH GROUP INC COM 91324p102 153 609 SH SOLE 609 0 0 UROGEN PHARMA LTD COM m96088105 1666 38700 SH SOLE 38700 0 0 US BANCORP DEL COM NEW 902973304 86 1879 SH SOLE 1879 0 0 US FOODS HLDG CORP COM 912008109 7 207 SH SOLE 207 0 0 VALERO ENERGY CORP NEW COM 91913y100 177 2364 SH SOLE 2364 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 115 SH SOLE 115 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 245 SH SOLE 245 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 25 SH SOLE 25 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 195 SH SOLE 195 0 0 VANGUARD GROUP DIV APP ETF 921908844 598 6103 SH SOLE 6103 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3 24 SH SOLE 24 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 180 SH SOLE 180 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 145 SH SOLE 145 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 3434 SH SOLE 3434 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3260 14200 SH SOLE 14200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 19 SH SOLE 19 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 100 SH SOLE 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9836 77060 SH SOLE 77060 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 6528 SH SOLE 6528 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 2 25 SH SOLE 25 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 95 706 SH SOLE 706 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1348 11779 SH SOLE 11779 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 251 2592 SH SOLE 2592 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 39 323 SH SOLE 323 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206c664 281 2605 SH SOLE 2605 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 71 758 SH SOLE 758 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 244 5190 SH SOLE 5190 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12464 335957 SH SOLE 335957 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2120 27184 SH SOLE 27184 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 61 SH SOLE 61 0 0 VERINT SYS INC COM 92343x100 6 145 SH SOLE 145 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 2 38 SH SOLE 38 0 0 VERSUM MATLS INC COM 92532w103 15 545 SH SOLE 545 0 0 VIAVI SOLUTIONS INC COM 925550105 2 187 SH SOLE 187 0 0 VICOR CORP COM 925815102 336 8900 SH SOLE 8900 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763m105 0 1 SH SOLE 1 0 0 VISA INC COM CL A 92826C839 195 1476 SH SOLE 1476 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 209 SH SOLE 209 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 337 SH SOLE 337 0 0 WASTE CONNECTIONS INC COM 94106b101 2 30 SH SOLE 30 0 0 WASTE MGMT INC DEL COM 94106L109 24 265 SH SOLE 265 0 0 WAYFAIR INC CL A 94419L101 17 187 SH SOLE 187 0 0 WEBSTER FINL CORP CONN COM 947890109 3 61 SH SOLE 61 0 0 WEIBO CORP SPONSORED ADR 948596101 480 8210 SH SOLE 8210 0 0 WELLCARE HEALTH PLANS INC COM 94946t106 1 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 100 2173 SH SOLE 2173 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 17 2407 SH SOLE 2407 0 0 WERNER ENTERPRISES INC COM 950755108 3 92 SH SOLE 92 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3 321 SH SOLE 321 0 0 WEX INC COM 96208T104 10 73 SH SOLE 73 0 0 WNS HOLDINGS LTD SPON ADR 92932m101 12 301 SH SOLE 301 0 0 WORKDAY INC CL A 98138h101 5 34 SH SOLE 34 0 0 WORLD WRESTLING ENTMT INC CL A 98156q108 31 409 SH SOLE 409 0 0 WORLDPAY INC CL A 981558109 33 433 SH SOLE 433 0 0 XILINX INC COM 983919101 194 2279 SH SOLE 2279 0 0 XYLEM INC COM 98419m100 946 14182 SH SOLE 14182 0 0 YELP INC CL A 985817105 17 500 SH SOLE 500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 19 600 SH SOLE 600 0 0 ZIONS BANCORPORATION N A COM 989701107 4 88 SH SOLE 88 0 0 ZOETIS INC CL A 98978v103 77 902 SH SOLE 902 0 0