0001085146-15-001023.txt : 20150501 0001085146-15-001023.hdr.sgml : 20150501 20150430194604 ACCESSION NUMBER: 0001085146-15-001023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150501 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: 15821427 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 true false 0001511137 XXXXXXXX 03-31-2015 03-31-2015 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 04-29-2015 0 124 62129 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLC SHS G0083B108 11 36 SH SOLE 36 0 0 ADVANCED MICRO DEVICES INC COM 7903107 2 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 9158106 14 92 SH SOLE 92 0 0 ALEXCO RESOURCE CORP COM 01535P106 285 761299 SH SOLE 761299 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 12 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 23135106 4 12 SH SOLE 12 0 0 ANADARKO PETE CORP COM 32511107 9 106 SH SOLE 106 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 80 SH SOLE 80 0 0 APPLE INC COM 37833100 2299 18466 SH SOLE 18466 0 0 APPLE INC COM 37833100 1774 14300 SH Put SOLE 14300 0 0 ARES CAP CORP COM 04010L103 60 3469 SH SOLE 3469 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 91 SH SOLE 91 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 25 SH SOLE 25 0 0 BANK AMER CORP COM 60505104 266 17255 SH SOLE 17255 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 23 815 SH SOLE 815 0 0 BECTON DICKINSON & CO COM 75887109 188 1311 SH SOLE 1311 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E104 2 50 SH SOLE 50 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 60 4288 SH SOLE 4288 0 0 BOEING CO COM 97023105 340 2268 SH SOLE 2268 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH SOLE 100 0 0 CARDICA INC COM 14141r101 36 56465 SH SOLE 56465 0 0 CHIMERIX INC COM 16934w106 60 1600 SH SOLE 1600 0 0 CISCO SYS INC COM 17275r102 726 26394 SH SOLE 26394 0 0 CLIFFS NAT RES INC COM 18683K101 5 1004 SH SOLE 1004 0 0 COMCAST CORP NEW CL A SPL 20030N200 96 1721 SH SOLE 1721 0 0 COMSCORE INC COM 20564W105 465 9083 SH SOLE 9083 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH SOLE 200 0 0 DANAHER CORP DEL COM 235851102 38 450 SH SOLE 450 0 0 DARDEN RESTAURANTS INC COM 237194105 23 331 SH SOLE 331 0 0 DELTA 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