Pathstone Family Office, Llc

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sher - Director of Operations & CCO
Location
Fort Lee
Holdings as of
September 30, 2017
Value $
$111M
Num holdings
165
Date filed
11/13/2017, 05:35 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BRKA, VTI, MRK, HDV, and GHC.
Previous filing
Q2 2017 - Aug 16, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Sher Director of Operations & CCO Englewood, New Jersey 11/13/2017

List of Other Managers Reporting for Pathstone Family Office, Llc:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Sawgrass Asset Management Llc $810M Ponte Vedra Beach, FL 028-05505