PATHSTONE FAMILY OFFICE, LLC Quant / Systematic

CIK: 0001511137 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (201)

BRK/A BERKSHIRE HATHAWAY INC DEL 47.0%
Value $49.47M Shares 228 Share Price $216973.68 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%
Value $13.07M Shares 11,972 Share Price $1091.96 * Est. Cost/Share $137.44 Unrealized @ Report Date +4.0%
— ON ASSIGNMENT INC 11.9%
Value $12.49M Shares 338,127 Share Price $36.95 Est. Cost/Share $37.33 Unrealized @ Report Date —
MRK MERCK & CO INC 5.9%
Value $6.209M Shares 107,766 Share Price $57.62 * Est. Cost/Share $39.03 Unrealized @ Report Date +1.2%
IWV ISHARES TR 4.1%
Value $4.361M Shares 35,167 Share Price $124.01 Est. Cost/Share $122.36 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 2.7%
Value $2.797M Shares 5,713 Share Price $489.59 * Est. Cost/Share $442.70 Unrealized @ Report Date 0.0%
AAPL APPLE INC 2.1%
Value $2.172M Shares 22,704 Share Price $95.67 * Est. Cost/Share $26.80 Unrealized @ Report Date -15.6%
— ALEXCO RESOURCE CORP 1.2%
Value $1.241M Shares 761,299 Share Price $1.63 Est. Cost/Share $1.12 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.0%
Value $1.05M Shares 9,747 Share Price $107.73 * Est. Cost/Share $67.33 Unrealized @ Report Date +8.5%
KOF COCA COLA FEMSA S A B DE C V 0.7%
Value $776K Shares 917 Share Price $846.24 Est. Cost/Share $82.88 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $684K Shares 6,992 Share Price $97.83 * Est. Cost/Share $89.02 Unrealized @ Report Date +3.5%
IWO ISHARES TR 0.6%
Value $665K Shares 4,850 Share Price $137.11 Est. Cost/Share $137.11 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.6%
Value $583K Shares 6,216 Share Price $93.79 Est. Cost/Share $87.58 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $540K Shares 7,123 Share Price $75.81 Est. Cost/Share $75.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.5%
Value $474K Shares 4,753 Share Price $99.73 * Est. Cost/Share $32.37 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.4%
Value $445K Shares 2,621 Share Price $169.78 * Est. Cost/Share $119.79 Unrealized @ Report Date +15.5%
IVV ISHARES TR 0.4%
Value $405K Shares 1,931 Share Price $209.74 Est. Cost/Share $191.02 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $398K Shares 3,285 Share Price $121.16 * Est. Cost/Share $78.77 Unrealized @ Report Date +10.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $335K Shares 3,651 Share Price $91.76 Est. Cost/Share $91.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $318K Shares 7,400 Share Price $42.97 Est. Cost/Share $42.64 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $298K Shares 2,293 Share Price $129.96 * Est. Cost/Share $128.67 Unrealized @ Report Date -7.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $282K Shares 1,345 Share Price $209.67 Est. Cost/Share $209.67 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $280K Shares 2,387 Share Price $117.30 Est. Cost/Share $111.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $259K Shares 3,866 Share Price $66.99 * Est. Cost/Share $92.74 Unrealized @ Report Date -31.8%
EEM ISHARES TR 0.2%
Value $222K Shares 6,462 Share Price $34.35 Est. Cost/Share $32.16 Unrealized @ Report Date —
— COMSCORE INC 0.2%
Value $212K Shares 8,885 Share Price $23.86 Est. Cost/Share $46.65 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $204K Shares 2,417 Share Price $84.40 * Est. Cost/Share $63.31 Unrealized @ Report Date +0.0%
SO SOUTHERN CO 0.2%
Value $184K Shares 3,441 Share Price $53.47 * Est. Cost/Share $29.71 Unrealized @ Report Date +13.2%
HD HOME DEPOT INC 0.2%
Value $172K Shares 1,350 Share Price $127.41 * Est. Cost/Share $98.37 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $162K Shares 1,068 Share Price $151.69 * Est. Cost/Share $86.14 Unrealized @ Report Date +10.4%
— GENERAL ELECTRIC CO 0.2%
Value $160K Shares 5,119 Share Price $31.26 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $154K Shares 222 Share Price $693.69 Est. Cost/Share $741.00 Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $151K Shares 214 Share Price $705.61 Est. Cost/Share $766.36 Unrealized @ Report Date —
URTH ISHARES 0.1%
Value $127K Shares 1,841 Share Price $68.98 Est. Cost/Share $68.98 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $127K Shares 2,973 Share Price $42.72 Est. Cost/Share $38.60 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 0.1%
Value $105K Shares 146 Share Price $719.18 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.7%
PFE PFIZER INC 0.1%
Value $101K Shares 2,896 Share Price $34.88 * Est. Cost/Share $18.67 Unrealized @ Report Date +12.7%
CB CHUBB LIMITED 0.1%
Value $101K Shares 773 Share Price $130.66 * Est. Cost/Share $98.50 Unrealized @ Report Date +5.2%
— ENSCO PLC 0.1%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $92,000 Shares 1,487 Share Price $61.87 * Est. Cost/Share $45.33 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.1%
Value $88,000 Shares 367 Share Price $239.78 * Est. Cost/Share $264.15 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $83,000 Shares 800 Share Price $103.75 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $83,000 Shares 731 Share Price $113.54 Est. Cost/Share $99.77 Unrealized @ Report Date +14.7%
GLD SPDR GOLD TRUST 0.1%
Value $81,000 Shares 638 Share Price $126.96 Est. Cost/Share $118.23 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $80,000 Shares 1,150 Share Price $69.57 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $77,000 Shares 2,399 Share Price $32.10 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.2%
— ORACLE CORP 0.1%
Value $69,000 Shares 1,674 Share Price $41.22 Est. Cost/Share $35.29 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value $67,000 Shares 4,288 Share Price $15.63 Est. Cost/Share $11.96 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $66,000 Shares 290 Share Price $227.59 * Est. Cost/Share $179.37 Unrealized @ Report Date +9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $66,000 Shares 1,000 Share Price $66.00 * Est. Cost/Share $45.89 Unrealized @ Report Date +33.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $64,000 Shares 867 Share Price $73.82 * Est. Cost/Share $49.40 Unrealized @ Report Date +2.2%
— EATON VANCE NATL MUN OPPORT 0.1%
Value $64,000 Shares 2,776 Share Price $23.05 Est. Cost/Share $18.31 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $62,000 Shares 1,134 Share Price $54.67 Est. Cost/Share $57.14 Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share $101.67 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $55,000 Shares 259 Share Price $212.36 * Est. Cost/Share $13.15 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.0%
Value $50,000 Shares 778 Share Price $64.27 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD 0.0%
Value $50,000 Shares 637 Share Price $78.49 * Est. Cost/Share $58.91 Unrealized @ Report Date -1.1%
SPGI S&P GLOBAL INC 0.0%
Value $49,000 Shares 454 Share Price $107.93 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.0%
Value $47,000 Shares 38 Share Price $1236.84 Est. Cost/Share $1206.10 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,000 Shares 301 Share Price $149.50 * Est. Cost/Share $129.48 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.0%
Value $42,000 Shares 402 Share Price $104.48 * Est. Cost/Share $64.41 Unrealized @ Report Date +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value $40,000 Shares 478 Share Price $83.68 * Est. Cost/Share $63.50 Unrealized @ Report Date -1.2%
— INTELLIA THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,814 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $38,000 Shares 685 Share Price $55.47 Est. Cost/Share $52.86 Unrealized @ Report Date —
— 3M CO 0.0%
Value $37,000 Shares 212 Share Price $174.53 Est. Cost/Share $150.87 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $35,000 Shares 102 Share Price $343.14 Est. Cost/Share $343.14 Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $33,000 Shares 421 Share Price $78.38 Est. Cost/Share $75.56 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $32,000 Shares 299 Share Price $107.02 Est. Cost/Share $103.68 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $31,000 Shares 295 Share Price $105.08 Est. Cost/Share $105.43 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $31,000 Shares 280 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $29,000 Shares 528 Share Price $54.92 * Est. Cost/Share $51.29 Unrealized @ Report Date -1.9%
T AT&T INC 0.0%
Value $29,000 Shares 686 Share Price $42.27 * Est. Cost/Share $13.84 Unrealized @ Report Date +9.2%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $27,000 Shares 306 Share Price $88.24 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $27,000 Shares 396 Share Price $68.18 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.3%
MCO MOODYS CORP 0.0%
Value $27,000 Shares 292 Share Price $92.47 * Est. Cost/Share $91.23 Unrealized @ Report Date -3.5%
— ETSY INC 0.0%
Value $26,000 Shares 2,685 Share Price $9.68 Est. Cost/Share $8.85 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $25,000 Shares 717 Share Price $34.87 Est. Cost/Share $29.29 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $25,000 Shares 553 Share Price $45.21 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $24,000 Shares 150 Share Price $160.00 * Est. Cost/Share $128.04 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $24,000 Shares 188 Share Price $127.66 * Est. Cost/Share $22.65 Unrealized @ Report Date +3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $21,000 Shares 490 Share Price $42.86 Est. Cost/Share $40.82 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $21,000 Shares 208 Share Price $100.96 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.5%
— DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 1,246 Share Price $16.85 Est. Cost/Share $20.87 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $21,000 Shares 422 Share Price $49.76 Est. Cost/Share $47.34 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $21,000 Shares 456 Share Price $46.05 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.1%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 188 Share Price $101.06 Est. Cost/Share $101.46 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $19.54 Unrealized @ Report Date -44.2%
— ENERNOC INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $18,000 Shares 185 Share Price $97.30 Est. Cost/Share $98.03 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
EWC ISHARES 0.0%
Value $18,000 Shares 750 Share Price $24.00 Est. Cost/Share $24.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $17,000 Shares 425 Share Price $40.00 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 389 Share Price $43.70 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 550 Share Price $30.91 Est. Cost/Share $23.64 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $16,000 Shares 310 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $16,000 Shares 289 Share Price $55.36 * Est. Cost/Share $46.74 Unrealized @ Report Date -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16,000 Shares 68 Share Price $235.29 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $15,000 Shares 317 Share Price $47.32 * Est. Cost/Share $37.11 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.0%
Value $14,000 Shares 120 Share Price $116.67 Est. Cost/Share $108.33 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $14,000 Shares 932 Share Price $15.02 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $43.50 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $113.06 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $13,000 Shares 117 Share Price $111.11 * Est. Cost/Share $70.50 Unrealized @ Report Date +5.5%
SYK STRYKER CORP 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $88.14 Unrealized @ Report Date +13.8%
— CERNER CORP 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $48.00 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $13,000 Shares 303 Share Price $42.90 Est. Cost/Share $36.30 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $12,000 Shares 278 Share Price $43.17 * Est. Cost/Share $31.63 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.0%
Value $12,000 Shares 80 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $76.33 Unrealized @ Report Date +10.3%
INTU INTUIT 0.0%
Value $12,000 Shares 108 Share Price $111.11 * Est. Cost/Share $89.54 Unrealized @ Report Date +8.6%
NPKI NEWPARK RES INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 * Est. Cost/Share $9.27 Unrealized @ Report Date -47.2%
UNP UNION PAC CORP 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $64.99 Unrealized @ Report Date +5.0%
VV VANGUARD INDEX FDS 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $79.85 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $58.89 Unrealized @ Report Date +7.9%
WMT WAL-MART STORES INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.6%
— WEATHERFORD INTL PLC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.4%
MCD MCDONALDS CORP 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.5%
— TOTAL S A 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $20.74 Unrealized @ Report Date -9.2%
PEP PEPSICO INC 0.0%
Value $11,000 Shares 104 Share Price $105.77 * Est. Cost/Share $73.27 Unrealized @ Report Date +5.2%
ECL ECOLAB INC 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $95.34 Unrealized @ Report Date +10.1%
EOG EOG RES INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
— DEXTERA SURGICAL INC 0.0%
Value $10,000 Shares 5,646 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $10,000 Shares 312 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $10,000 Shares 70 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,000 Shares 176 Share Price $56.82 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.9%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $10,000 Shares 102 Share Price $98.04 Est. Cost/Share $70.29 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.8%
— DISCOVER FINL SVCS 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $13.65 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $9,000 Shares 575 Share Price $15.65 Est. Cost/Share $24.05 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $86.96 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $37.97 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $8,000 Shares 315 Share Price $25.40 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $7,000 Shares 575 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $162.65 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $84.11 Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $28.45 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $36.92 Unrealized @ Report Date +9.1%
— CHIMERIX INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $40.00 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $44.81 Unrealized @ Report Date +9.3%
— ALTRIA GROUP INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $2.42 Unrealized @ Report Date +60.5%
MET METLIFE INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $45.77 Unrealized @ Report Date +3.9%
— TUMI HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $90.45 Unrealized @ Report Date -4.5%
PRGO PERRIGO CO PLC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $42.10 Unrealized @ Report Date +2.8%
— INVESCO LTD 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $32.79 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $5.12 Unrealized @ Report Date +158.6%
GERN GERON CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $2.99 Unrealized @ Report Date -2.8%
— SUNRUN INC 0.0%
Value $3,000 Shares 433 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
— JPMORGAN CHASE & CO 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,000 Shares 666 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $7.22 Unrealized @ Report Date +3.1%
— NIMBLE STORAGE INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $28.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $69.85 Unrealized @ Report Date +10.7%
— AGENUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.22 Unrealized @ Report Date +102.8%
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.37 Unrealized @ Report Date -16.5%