Pathstone Family Office 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	71	524	SH		SOLE		524	0	0
ABRAXAS PETE CORP	COM	003830106	16	4,000	SH		SOLE		4,000	0	0
ADOBE SYS INC	COM	00724F101	19	286	SH		SOLE		286	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,000	SH		SOLE		1,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5	23	SH		SOLE		23	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	143	SH		SOLE		143	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,142	761,299	SH		SOLE		761,299	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	77	SH		SOLE		77	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	17	SH		SOLE		17	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	9	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	65	192	SH		SOLE		192	0	0
AMBEV SA	SPONSORED ADR	02319V103	15	2,000	SH		SOLE		2,000	0	0
ANADARKO PETE CORP	COM	032511107	9	105	SH		SOLE		105	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	80	SH		SOLE		80	0	0
ANNIES INC	COM	03600t104	1	16	SH		SOLE		16	0	0
APPLE INC	COM	037833100	463	863	SH		SOLE		863	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	25	SH		SOLE		25	0	0
AVENUE INCOME CR STRATEGIES	COM	05358e106	58	3,314	SH		SOLE		3,314	0	0
AVIS BUDGET GROUP	COM	053774105	3	52	SH		SOLE		52	0	0
BANCO SANTANDER SA	ADR	05964H105	29	3,070	SH		SOLE		3,070	0	0
BARRICK GOLD CORP	COM	067901108	18	1,000	SH		SOLE		1,000	0	0
BAZAARVOICE INC	COM	073271108	9	1,250	SH		SOLE		1,250	0	0
BECTON DICKINSON & CO	COM	075887109	8,603	73,484	SH		SOLE		73,484	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	37	4,086	SH		SOLE		4,086	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	91	7,341	SH		SOLE		7,341	0	0
BOEING CO	COM	097023105	285	2,268	SH		SOLE		2,268	0	0
BOSTON BEER INC	CL A	100557107	2	9	SH		SOLE		9	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	72	SH		SOLE		72	0	0
BPZ RESOURCES INC	COM	055639108	2	500	SH		SOLE		500	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	100	SH		SOLE		100	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	62	1,000	SH		SOLE		1,000	0	0
CAMPBELL SOUP CO	COM	134429109	57	1,274	SH		SOLE		1,274	0	0
CARDICA INC	COM	14141r101	57	56,465	SH		SOLE		56,465	0	0
CARMAX INC	COM	143130102	1	26	SH		SOLE		26	0	0
CBRE GROUP INC	CL A	12504l109	19	704	SH		SOLE		704	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	9	2,782	SH		SOLE		2,782	0	0
CHENIERE ENERGY INC	COM NEW	16411r208	17	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	16	606	SH		SOLE		606	0	0
CHINA GERUI ADV MAT GR LTD	SHS	G21101103	2	2,000	SH		SOLE		2,000	0	0
CHINA HOUSING & LAND DEV INC	COM	16939V103	6	2,264	SH		SOLE		2,264	0	0
CHINA PHARMA HLDGS INC	COM	16941t104	4	8,720	SH		SOLE		8,720	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	3	SH		SOLE		3	0	0
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		20	0	0
COLGATE PALMOLIVE CO	COM	194162103	62	960	SH		SOLE		960	0	0
COMSCORE INC	COM	20564W105	10,314	314,572	SH		SOLE		314,572	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	54	SH		SOLE		54	0	0
CONTINENTAL RESOURCES INC	COM	212015101	16	125	SH		SOLE		125	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	200	SH		SOLE		200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	13	250	SH		SOLE		250	0	0
CVS CAREMARK CORPORATION	COM	126650100	30	406	SH		SOLE		406	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	100	SH		SOLE		100	0	0
DENDREON CORP	COM	24823Q107	5	1,700	SH		SOLE		1,700	0	0
DEXCOM INC	COM	252131107	3	68	SH		SOLE		68	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	58	862	SH		SOLE		862	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	103	5,322	SH		SOLE		5,322	0	0
ECOPETROL S A	SPONSORED ADS	279158109	41	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	29	440	SH		SOLE		440	0	0
ENCANA CORP	COM	292505104	21	1,003	SH		SOLE		1,003	0	0
ENERGEN CORP	COM	29265N108	81	1,000	SH		SOLE		1,000	0	0
ENTEROMEDICS INC	COM NEW	29365M208	5	2,600	SH		SOLE		2,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	69	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1	100	SH		SOLE		100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26	350	SH		SOLE		350	0	0
EXXON MOBIL CORP	COM	30231g102	10	102	SH		SOLE		102	0	0
FACEBOOK INC	CL A	30303M102	11	189	SH		SOLE		189	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	23	SH		SOLE		23	0	0
FUSION-IO INC	COM	36112J107	4	400	SH		SOLE		400	0	0
GIGAMON INC	COM	37518b102	1	31	SH		SOLE		31	0	0
GILEAD SCIENCES INC	COM	375558103	14	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	160	SH		SOLE		160	0	0
GOOGLE INC	CL A	38259p508	87	78	SH		SOLE		78	0	0
GRAINGER W W INC	COM	384802104	6	25	SH		SOLE		25	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3	114	SH		SOLE		114	0	0
HALLIBURTON CO	COM	406216101	11	190	SH		SOLE		190	0	0
HARLEY DAVIDSON INC	COM	412822108	5	69	SH		SOLE		69	0	0
HASBRO INC	COM	418056107	0	5	SH		SOLE		5	0	0
HERCULES OFFSHORE INC	COM	427093109	9	2,000	SH	Call	SOLE		2,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289p106	16	1,394	SH		SOLE		1,394	0	0
HOME DEPOT INC	COM	437076102	24	300	SH		SOLE		300	0	0
HOMEAWAY INC	COM	43739q100	2	62	SH		SOLE		62	0	0
HOWARD HUGHES CORP	COM	44267d107	2	16	SH		SOLE		16	0	0
INGERSOLL-RAND PLC	SHS	G47791101	13	231	SH		SOLE		231	0	0
INSULET CORP	COM	45784p101	2	37	SH		SOLE		37	0	0
INTEL CORP	COM	458140100	3	100	SH		SOLE		100	0	0
INTERFACE INC	COM	458665304	1	66	SH		SOLE		66	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	407	SH		SOLE		407	0	0
ISHARES	1-3 YR TR BD ETF	464287457	3	41	SH		SOLE		41	0	0
ISHARES	COHEN&STEER REIT	464287564	4	55	SH		SOLE		55	0	0
ISHARES	CORE S&P500 ETF	464287200	878	4,664	SH		SOLE		4,664	0	0
ISHARES	CORE TOTUSBD ETF	464287226	3	24	SH		SOLE		24	0	0
ISHARES	GLB CNSM STP ETF	464288737	55	634	SH		SOLE		634	0	0
ISHARES	IBOXX INV CP ETF	464287242	5	42	SH		SOLE		42	0	0
ISHARES	MSCI EAFE ETF	464287465	410	6,083	SH		SOLE		6,083	0	0
ISHARES	MSCI EMG MKT ETF	464287234	16	381	SH		SOLE		381	0	0
ISHARES	MSCI ITALCPD ETF	464286855	0	0	SH		SOLE		0	0	0
ISHARES	NAT AMT FREE BD	464288414	12	112	SH		SOLE		112	0	0
ISHARES	RUS 1000 ETF	464287622	587	5,619	SH		SOLE		5,619	0	0
ISHARES	RUS 1000 GRW ETF	464287614	21	239	SH		SOLE		239	0	0
ISHARES	RUS 1000 VAL ETF	464287598	9	89	SH		SOLE		89	0	0
ISHARES	RUS 2000 GRW ETF	464287648	6	44	SH		SOLE		44	0	0
ISHARES	RUS 2000 VAL ETF	464287630	6	54	SH		SOLE		54	0	0
ISHARES	S&P MC 400GR ETF	464287606	6	37	SH		SOLE		37	0	0
ISHARES	S&P MC 400VL ETF	464287705	6	47	SH		SOLE		47	0	0
ISHARES	TIPS BD ETF	464287176	1	13	SH		SOLE		13	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	110	SH		SOLE		110	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	230	SH		SOLE		230	0	0
JOHNSON & JOHNSON	COM	478160104	112	1,144	SH		SOLE		1,144	0	0
KEURIG GREEN MTN INC	COM	49271M100	2	20	SH		SOLE		20	0	0
KIMBERLY CLARK CORP	COM	494368103	69	630	SH		SOLE		630	0	0
LDR HLDG CORP	COM	50185u105	1	20	SH		SOLE		20	0	0
LEGG MASON INC	COM	524901105	19	396	SH		SOLE		396	0	0
LENNAR CORP	CL A	526057104	19	473	SH		SOLE		473	0	0
LINKEDIN CORP	COM CL A	53578a108	2	12	SH		SOLE		12	0	0
LOWES COS INC	COM	548661107	20	400	SH		SOLE		400	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060u100	8	320	SH		SOLE		320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56	1,000	SH		SOLE		1,000	0	0
MCGRAW HILL FINL INC	COM	580645109	35	454	SH		SOLE		454	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2	42	SH		SOLE		42	0	0
MERCK & CO INC NEW	COM	58933Y105	114	2,000	SH		SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	71	1,724	SH		SOLE		1,724	0	0
MOSAIC CO NEW	COM	61945c103	20	400	SH		SOLE		400	0	0
MV OIL TR	TR UNITS	553859109	25	1,000	SH		SOLE		1,000	0	0
NABORS INDUSTRIES LTD	SHS	g6359f103	22	877	SH		SOLE		877	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	9	1,600	SH		SOLE		1,600	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888u108	1	26	SH		SOLE		26	0	0
NETFLIX INC	COM	64110l106	4	12	SH		SOLE		12	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118u108	24	1,350	SH		SOLE		1,350	0	0
ON ASSIGNMENT INC	COM	682159108	11,263	291,874	SH		SOLE		291,874	0	0
ORACLE CORP	COM	68389x105	96	2,339	SH		SOLE		2,339	0	0
ORANGE	SPONSORED ADR	684060106	12	800	SH		SOLE		800	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	154	SH		SOLE		154	0	0
PENNEY J C INC	COM	708160106	16	1,896	SH		SOLE		1,896	0	0
PENTAIR LTD	SHS	H6169Q108	1	13	SH		SOLE		13	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	1,400	SH		SOLE		1,400	0	0
PFIZER INC	COM	717081103	3	103	SH		SOLE		103	0	0
PIMCO ETF TR	TOTL RETN ETF	72201r775	207	1,941	SH		SOLE		1,941	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	18	906	SH		SOLE		906	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	30	2,606	SH		SOLE		2,606	0	0
QEP RES INC	COM	74733V100	14	484	SH		SOLE		484	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765e307	13	1,310	SH		SOLE		1,310	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	9	145	SH		SOLE		145	0	0
REGIONS FINL CORP NEW	COM	7591ep100	233	20,967	SH		SOLE		20,967	0	0
RENREN INC	SPONSORED ADR	759892102	0	70	SH		SOLE		70	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2	23	SH		SOLE		23	0	0
SAFEWAY INC	COM NEW	786514208	17	472	SH		SOLE		472	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760129	6	3,332	SH		SOLE		3,332	0	0
SENOMYX INC	COM	81724q107	11	1,000	SH		SOLE		1,000	0	0
SIEMENS A G	SPONSORED ADR	826197501	9	64	SH		SOLE		64	0	0
SILVER BULL RES INC	COM	827458100	91	277,000	SH		SOLE		277,000	0	0
SOLAR SR CAP LTD	COM	83416m105	54	3,141	SH		SOLE		3,141	0	0
SONDE RES CORP	COM NEW	835426206	1	2,700	SH		SOLE		2,700	0	0
SOUTHERN CO	COM	842587107	18	400	SH		SOLE		400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114	609	SH		SOLE		609	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	9	100	SH		SOLE		100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14	492	SH		SOLE		492	0	0
STARBUCKS CORP	COM	855244109	5	71	SH		SOLE		71	0	0
TABLEAU SOFTWARE INC	CL A	87336u105	10	126	SH		SOLE		126	0	0
TEXAS INSTRS INC	COM	882508104	1	25	SH		SOLE		25	0	0
TEXTURA CORP	COM	883211104	1	25	SH		SOLE		25	0	0
THE ADT CORPORATION	COM	00101J106	11	368	SH		SOLE		368	0	0
TIME WARNER CABLE INC	COM	88732J207	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	COM	872540109	13	219	SH		SOLE		219	0	0
TRIANGLE PETE CORP	COM NEW	89600b201	12	1,500	SH		SOLE		1,500	0	0
TRIPADVISOR INC	COM	896945201	3	35	SH		SOLE		35	0	0
TRUSTMARK CORP	COM	898402102	5	210	SH		SOLE		210	0	0
TUMI HLDGS INC	COM	89969q104	5	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	99	1,008	SH		SOLE		1,008	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	79	672	SH		SOLE		672	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	532	6,554	SH		SOLE		6,554	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28	324	SH		SOLE		324	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5	67	SH		SOLE		67	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	80	SH		SOLE		80	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	130	SH		SOLE		130	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		SOLE		30	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	18	237	SH		SOLE		237	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	103	SH		SOLE		103	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6	100	SH		SOLE		100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763w103	21	142	SH		SOLE		142	0	0
VULCAN MATLS CO	COM	929160109	18	278	SH		SOLE		278	0	0
WALGREEN CO	COM	931422109	31	477	SH		SOLE		477	0	0
WPX ENERGY INC	COM	98212B103	15	840	SH		SOLE		840	0	0
YELP INC	CL A	985817105	3	45	SH		SOLE		45	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12	400	SH		SOLE		400	0	0
ZILLOW INC	CL A	98954A107	2	18	SH		SOLE		18	0	0