Freestone Capital Holdings as of June 30, 2015
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cirrus Logic (CRUS) | 3.2 | $20M | 589k | 34.03 | |
| Gilead Sciences (GILD) | 3.1 | $20M | 168k | 117.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 445k | 44.15 | |
| Steven Madden (SHOO) | 3.1 | $20M | 458k | 42.78 | |
| Apple (AAPL) | 3.1 | $20M | 156k | 125.43 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $19M | 117k | 158.63 | |
| Starz Com Ser A | 2.9 | $18M | 407k | 44.72 | |
| Cisco Systems (CSCO) | 2.9 | $18M | 656k | 27.46 | |
| Science App Int'l (SAIC) | 2.9 | $18M | 340k | 52.85 | |
| Brocade Communications Sys I Com New | 2.8 | $18M | 1.5M | 11.88 | |
| Amer (UHAL) | 2.8 | $18M | 54k | 326.91 | |
| Oracle Corporation (ORCL) | 2.8 | $17M | 431k | 40.30 | |
| Deluxe Corporation (DLX) | 2.7 | $17M | 279k | 62.00 | |
| Qualcomm (QCOM) | 2.7 | $17M | 273k | 62.63 | |
| Syntel | 2.7 | $17M | 358k | 47.48 | |
| Omni (OMC) | 2.6 | $16M | 236k | 69.49 | |
| Ca | 2.6 | $16M | 551k | 29.29 | |
| Raytheon Com New | 2.6 | $16M | 168k | 95.69 | |
| Viacom CL B | 2.5 | $16M | 246k | 64.64 | |
| Groupe Cgi Cl A Sub Vtg | 2.5 | $16M | 404k | 39.08 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $16M | 625k | 25.24 | |
| H&R Block (HRB) | 2.5 | $16M | 529k | 29.65 | |
| Fluor Corporation (FLR) | 2.5 | $16M | 295k | 53.01 | |
| SanDisk Corporation | 2.1 | $13M | 227k | 58.22 | |
| Owens Rlty Mtg | 2.0 | $12M | 819k | 15.02 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $5.3M | 115k | 46.10 | |
| Eagle Pt Cr (ECC) | 0.8 | $4.7M | 234k | 20.23 | |
| Kinder Morgan (KMI) | 0.7 | $4.7M | 122k | 38.39 | |
| Vale S A Adr (VALE) | 0.6 | $3.6M | 610k | 5.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.6M | 87k | 41.21 | |
| Foresight Energy Com Unt Rp Int | 0.6 | $3.6M | 281k | 12.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $3.2M | 30k | 108.25 | |
| Tenaris S A Sponsored Adr (TS) | 0.5 | $3.1M | 113k | 27.02 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 0.5 | $3.0M | 200k | 15.03 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.4 | $2.7M | 202k | 13.60 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 29k | 86.19 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.2M | 70k | 30.97 | |
| Suncor Energy (SU) | 0.3 | $2.2M | 78k | 27.52 | |
| Canadian Pacific Railway | 0.3 | $2.1M | 13k | 160.23 | |
| Nabors Industries SHS | 0.3 | $2.0M | 140k | 14.43 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.0M | 30k | 67.50 | |
| Unilever N V N Y Shs New | 0.3 | $1.9M | 46k | 41.84 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.9M | 33k | 57.87 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.3 | $1.9M | 46k | 40.72 | |
| Energizer Holdings | 0.3 | $1.9M | 14k | 131.54 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 23k | 80.17 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $1.8M | 41k | 43.39 | |
| Atlas Energy Group Llc m | 0.3 | $1.7M | 349k | 5.00 | |
| Ingersoll-rand SHS | 0.3 | $1.7M | 26k | 67.42 | |
| Weatherford Intl Ord Shs | 0.3 | $1.7M | 141k | 12.27 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.7M | 15k | 116.06 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 31k | 55.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $1.6M | 237k | 6.85 | |
| Gap (GPS) | 0.3 | $1.6M | 42k | 38.19 | |
| CarMax (KMX) | 0.3 | $1.6M | 24k | 66.22 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 13k | 120.36 | |
| NewMarket Corporation (NEU) | 0.3 | $1.6M | 3.6k | 443.80 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 28k | 57.74 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $1.6M | 70k | 22.71 | |
| Methanex Corp (MEOH) | 0.3 | $1.6M | 29k | 55.66 | |
| Telefonica Brasil Sa Sponsored Adr | 0.2 | $1.6M | 112k | 13.93 | |
| Approach Resources | 0.2 | $1.5M | 226k | 6.85 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $1.5M | 127k | 11.98 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.2 | $1.5M | 153k | 9.78 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.5M | 20k | 71.95 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | 53k | 27.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 21k | 67.77 | |
| Ensco Shs Class A | 0.2 | $1.4M | 63k | 22.26 | |
| Hasbro (HAS) | 0.2 | $1.4M | 19k | 74.78 | |
| Noble Corp Shs Usd | 0.2 | $1.4M | 89k | 15.39 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.4M | 21k | 65.92 | |
| Siliconware Precision Inds L Sponsd Adr Spl | 0.2 | $1.3M | 181k | 7.45 | |
| Canon Sponsored Adr (CAJPY) | 0.2 | $1.3M | 41k | 32.41 | |
| Soufun Hldgs Adr | 0.2 | $1.3M | 159k | 8.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 14k | 97.46 | |
| Adt | 0.2 | $1.3M | 39k | 33.56 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $1.3M | 13k | 98.37 | |
| India Fund (IFN) | 0.2 | $1.3M | 49k | 26.48 | |
| Cnooc Sponsored Adr | 0.2 | $1.3M | 8.9k | 141.86 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 14k | 87.99 | |
| Dollar Tree (DLTR) | 0.2 | $1.2M | 15k | 78.97 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.2M | 1.8k | 654.87 | |
| Western Union Company (WU) | 0.2 | $1.2M | 57k | 20.34 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 17k | 68.61 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 20k | 55.26 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 9.4k | 116.30 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.3k | 131.13 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 19k | 56.12 | |
| U S G Corp Com New | 0.2 | $1.1M | 38k | 27.79 | |
| Coach | 0.2 | $1.0M | 30k | 34.61 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 7.3k | 141.45 | |
| Shanda Games Sp Adr Reptg A | 0.2 | $1.0M | 148k | 6.88 | |
| Bed Bath & Beyond | 0.2 | $993k | 14k | 68.98 | |
| Teradata Corporation (TDC) | 0.2 | $988k | 27k | 36.99 | |
| Intel Corporation (INTC) | 0.2 | $985k | 32k | 30.43 | |
| Ace SHS | 0.2 | $983k | 9.7k | 101.65 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $980k | 7.5k | 131.17 | |
| International Business Machines (IBM) | 0.2 | $971k | 6.0k | 162.62 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $962k | 61k | 15.85 | |
| Xilinx | 0.2 | $957k | 22k | 44.19 | |
| InterDigital (IDCC) | 0.2 | $953k | 17k | 56.90 | |
| EMC Corporation | 0.2 | $949k | 36k | 26.39 | |
| Vector (VGR) | 0.1 | $941k | 40k | 23.47 | |
| PriceSmart (PSMT) | 0.1 | $935k | 10k | 91.21 | |
| Unum (UNM) | 0.1 | $933k | 26k | 35.75 | |
| Terra Nitrogen Com Unit | 0.1 | $908k | 7.5k | 121.05 | |
| Chevron Corporation (CVX) | 0.1 | $899k | 9.3k | 96.48 | |
| Investors Ban | 0.1 | $896k | 73k | 12.30 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $892k | 146k | 6.10 | |
| W.W. Grainger (GWW) | 0.1 | $888k | 3.8k | 236.67 | |
| Marine Harvest Asa Sponsored Adr | 0.1 | $880k | 77k | 11.42 | |
| Sap Se Spon Adr (SAP) | 0.1 | $875k | 13k | 70.22 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $873k | 15k | 57.43 | |
| Tessera Technologies | 0.1 | $858k | 23k | 37.99 | |
| Reynolds American | 0.1 | $850k | 11k | 74.68 | |
| Crossroads Sys Com New | 0.1 | $845k | 553k | 1.53 | |
| Statoil Asa Sponsored Adr | 0.1 | $844k | 47k | 17.89 | |
| Alon Usa Partners Ut Ltdpart Int | 0.1 | $835k | 40k | 21.02 | |
| Crown Media Hldgs Cl A | 0.1 | $816k | 180k | 4.52 | |
| Rentech | 0.1 | $813k | 760k | 1.07 | |
| Advent Software | 0.1 | $811k | 18k | 44.20 | |
| TiVo | 0.1 | $806k | 80k | 10.14 | |
| Visteon Corp Com New (VC) | 0.1 | $796k | 18k | 44.90 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.1 | $795k | 44k | 17.98 | |
| Korn Ferry Intl Com New (KFY) | 0.1 | $793k | 23k | 34.80 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $786k | 20k | 39.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $785k | 6.5k | 120.60 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $783k | 13k | 59.13 | |
| Western Digital (WDC) | 0.1 | $769k | 9.8k | 78.44 | |
| Tata Mtrs Sponsored Adr | 0.1 | $768k | 22k | 34.46 | |
| Manpower (MAN) | 0.1 | $768k | 8.6k | 89.41 | |
| Rent-A-Center (UPBD) | 0.1 | $767k | 27k | 28.36 | |
| Baxter International (BAX) | 0.1 | $762k | 11k | 69.91 | |
| General Dynamics Corporation (GD) | 0.1 | $757k | 5.3k | 141.60 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $757k | 18k | 41.62 | |
| Northern Tier Energy Com Un Repr Part | 0.1 | $753k | 32k | 23.77 | |
| WPP Adr (WPP) | 0.1 | $751k | 6.7k | 112.78 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $742k | 71k | 10.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $741k | 7.7k | 96.82 | |
| Orbital Atk | 0.1 | $740k | 10k | 73.32 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $728k | 55k | 13.26 | |
| King Digital Entmt Ord Shs | 0.1 | $725k | 32k | 22.57 | |
| Honeywell International (HON) | 0.1 | $723k | 7.1k | 101.96 | |
| Buckle (BKE) | 0.1 | $700k | 15k | 45.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $687k | 12k | 59.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $672k | 5.4k | 124.88 | |
| Scripps Networks Interact In Cl A Com | 0.1 | $670k | 10k | 65.39 | |
| Norfolk Southern (NSC) | 0.1 | $666k | 7.6k | 87.33 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.1 | $655k | 28k | 23.66 | |
| United Rentals (URI) | 0.1 | $653k | 7.5k | 87.60 | |
| Pitney Bowes (PBI) | 0.1 | $649k | 31k | 20.81 | |
| Hewlett-Packard Company | 0.1 | $646k | 22k | 30.04 | |
| Boeing Company (BA) | 0.1 | $634k | 4.6k | 138.82 | |
| Partner Re | 0.1 | $619k | 4.8k | 128.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $619k | 18k | 34.90 | |
| Michael Kors Hldgs SHS | 0.1 | $596k | 42k | 14.25 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.1 | $591k | 32k | 18.56 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $589k | 10k | 56.97 | |
| Abbvie (ABBV) | 0.1 | $589k | 8.8k | 67.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $587k | 17k | 34.64 | |
| Outerwall | 0.1 | $575k | 7.6k | 76.13 | |
| Cabela's Incorporated | 0.1 | $572k | 11k | 49.99 | |
| Kraft Foods | 0.1 | $559k | 6.6k | 85.08 | |
| Mbia (MBI) | 0.1 | $555k | 92k | 6.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $548k | 7.7k | 70.93 | |
| First Industrial Realty Trust (FR) | 0.1 | $546k | 29k | 18.73 | |
| Bt Group Adr | 0.1 | $538k | 7.6k | 70.95 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $537k | 12k | 45.76 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $532k | 3.8k | 141.87 | |
| Pacific Coast Oil Tr Unit Ben Int (ROYTL) | 0.1 | $531k | 132k | 4.02 | |
| Philippine Long Distance Tel Sponsored Adr | 0.1 | $526k | 8.4k | 62.28 | |
| International Game Technology | 0.1 | $524k | 30k | 17.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $523k | 10k | 52.30 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 0.1 | $523k | 6.6k | 79.47 | |
| Intercontinental Hotels Grou Spon Adr New2014 | 0.1 | $517k | 13k | 40.50 | |
| Aircastle | 0.1 | $493k | 12k | 41.52 | |
| Manulife Finl Corp (MFC) | 0.1 | $492k | 27k | 18.57 | |
| Sibanye Gold Sponsored Adr | 0.1 | $489k | 76k | 6.45 | |
| Bhp Billiton Sponsored Adr | 0.1 | $484k | 12k | 39.58 | |
| Leju Hldgs Sponsored Ads | 0.1 | $483k | 58k | 8.36 | |
| Ternium Sa Spon Adr (TX) | 0.1 | $480k | 28k | 17.31 | |
| Atwood Oceanics | 0.1 | $444k | 17k | 26.47 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $419k | 7.0k | 60.11 | |
| Mv Oil Tr Tr Units (MVO) | 0.1 | $388k | 37k | 10.49 | |
| Core Laboratories | 0.1 | $380k | 3.3k | 114.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $372k | 14k | 26.57 | |
| Anadarko Petroleum Corporation | 0.1 | $360k | 4.6k | 77.97 | |
| Pfizer (PFE) | 0.1 | $359k | 11k | 33.54 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 4.3k | 78.24 | |
| Dun & Bradstreet Corporation | 0.1 | $320k | 2.6k | 121.81 | |
| Abbott Laboratories (ABT) | 0.0 | $280k | 5.7k | 49.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $275k | 2.7k | 103.38 | |
| BorgWarner (BWA) | 0.0 | $266k | 4.7k | 56.75 | |
| Dyax | 0.0 | $265k | 10k | 26.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 4.9k | 53.67 | |
| Gamestop Corp Cl A (GME) | 0.0 | $261k | 6.1k | 43.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $259k | 6.0k | 42.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 1.9k | 135.29 | |
| Target Corporation (TGT) | 0.0 | $257k | 3.1k | 81.61 | |
| National-Oilwell Var | 0.0 | $251k | 5.2k | 48.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $249k | 4.1k | 60.87 | |
| Symantec Corporation | 0.0 | $249k | 11k | 23.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $248k | 6.0k | 41.65 | |
| Harris Corporation | 0.0 | $247k | 3.2k | 76.92 | |
| Paccar (PCAR) | 0.0 | $247k | 3.9k | 63.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $247k | 4.0k | 62.50 | |
| Clorox Company (CLX) | 0.0 | $246k | 2.4k | 103.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 1.3k | 185.61 | |
| Dr Pepper Snapple | 0.0 | $245k | 3.4k | 72.79 | |
| Altria (MO) | 0.0 | $244k | 5.0k | 48.83 | |
| Paychex (PAYX) | 0.0 | $244k | 5.2k | 46.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 4.7k | 51.55 | |
| Linear Technology Corporation | 0.0 | $240k | 5.4k | 44.22 | |
| Best Buy (BBY) | 0.0 | $239k | 7.3k | 32.63 | |
| Activision Blizzard | 0.0 | $234k | 9.7k | 24.17 | |
| Williams Companies (WMB) | 0.0 | $230k | 4.0k | 57.39 | |
| Teck Resources CL B (TECK) | 0.0 | $227k | 23k | 9.93 | |
| Seagate Technology SHS | 0.0 | $224k | 4.7k | 47.47 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 2.1k | 95.75 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 11k | 17.02 | |
| National CineMedia | 0.0 | $177k | 11k | 15.94 | |
| Apollo Investment | 0.0 | $117k | 17k | 7.09 | |
| Fifth Str Sr Floating Rate | 0.0 | $104k | 11k | 9.22 | |
| CTC Media | 0.0 | $76k | 34k | 2.27 | |
| Paragon Offshore SHS | 0.0 | $34k | 31k | 1.10 |
