Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2016

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 336 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $43M 200k 216.30
InterDigital (IDCC) 2.4 $26M 324k 79.20
Nike (NKE) 2.3 $26M 484k 52.65
Valspar Corporation 2.3 $25M 238k 106.07
Hp (HPQ) 2.3 $25M 1.6M 15.53
Cisco Systems (CSCO) 2.2 $24M 762k 31.72
Vanguard Europe Pacific ETF (VEA) 2.2 $24M 640k 37.41
Qualcomm (QCOM) 2.0 $22M 327k 68.50
Western Union Company (WU) 2.0 $22M 1.1M 20.82
Tessera Technologies 2.0 $22M 576k 38.44
Ca 2.0 $22M 658k 33.08
Apple (AAPL) 2.0 $22M 191k 113.05
Omni (OMC) 2.0 $22M 253k 85.00
eBay (EBAY) 1.9 $21M 649k 32.90
Interpublic Group of Companies (IPG) 1.9 $20M 915k 22.35
Crane 1.8 $20M 320k 63.01
Deluxe Corporation (DLX) 1.8 $19M 291k 66.82
Oracle Corporation (ORCL) 1.7 $19M 483k 39.28
General Dynamics Corporation (GD) 1.7 $18M 118k 155.16
Select Comfort 1.6 $18M 830k 21.60
Brocade Communications Systems 1.6 $18M 1.9M 9.23
Syntel 1.5 $16M 381k 41.91
Amer (UHAL) 1.4 $15M 47k 324.23
Via 1.4 $15M 400k 38.10
Vanguard Emerging Markets ETF (VWO) 1.4 $15M 401k 37.63
Gilead Sciences (GILD) 1.3 $15M 184k 79.12
Owens Rlty Mtg 1.3 $14M 796k 17.32
SPDR S&P MidCap 400 ETF (MDY) 1.2 $14M 48k 282.27
Starz - Liberty Capital 1.2 $14M 435k 31.19
Taro Pharmaceutical Industries (TARO) 0.9 $9.8M 89k 110.51
iShares Russell 2000 Index (IWM) 0.8 $9.3M 75k 124.20
Ares Capital Corporation (ARCC) 0.8 $9.0M 582k 15.50
Korn/Ferry International (KFY) 0.7 $7.6M 363k 21.00
Sunoco Logistics Partners 0.6 $6.8M 241k 28.41
Targa Res Corp (TRGP) 0.6 $6.5M 132k 49.11
Anheuser-Busch InBev NV (BUD) 0.6 $6.3M 48k 131.41
PT Telekomunikasi Indonesia (TLK) 0.6 $6.1M 93k 66.08
Microsoft Corporation (MSFT) 0.5 $5.9M 103k 57.60
Western Gas Partners 0.5 $5.9M 108k 55.05
Eagle Pt Cr (ECC) 0.5 $5.8M 336k 17.16
Williams Partners 0.5 $5.5M 148k 37.19
International Business Machines (IBM) 0.5 $5.1M 32k 158.84
Plains All American Pipeline (PAA) 0.5 $5.1M 164k 31.41
Johnson & Johnson (JNJ) 0.5 $5.1M 43k 118.12
Wpp Plc- (WPP) 0.5 $5.1M 43k 117.72
Texas Instruments Incorporated (TXN) 0.4 $4.7M 67k 70.18
Oneok Partners 0.4 $4.7M 118k 39.95
Intercontin- 0.4 $4.6M 110k 41.63
Mobile TeleSystems OJSC 0.4 $4.5M 590k 7.63
Teva Pharmaceutical Industries (TEVA) 0.4 $4.5M 97k 46.01
TC Pipelines 0.4 $4.4M 78k 57.03
Mplx (MPLX) 0.4 $4.4M 129k 33.86
Buckeye Partners 0.4 $4.2M 59k 71.59
Enterprise Products Partners (EPD) 0.4 $4.3M 156k 27.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $4.2M 581k 7.21
Magellan Midstream Partners 0.4 $4.1M 58k 70.74
Sesa Sterlite Ltd sp 0.4 $4.0M 389k 10.37
Spectra Energy Partners 0.4 $4.0M 91k 43.69
Pennantpark Floating Rate Capi (PFLT) 0.4 $3.9M 298k 13.23
Intel Corporation (INTC) 0.3 $3.7M 98k 37.75
Taiwan Semiconductor Mfg (TSM) 0.3 $3.6M 117k 30.59
Chevron Corporation (CVX) 0.3 $3.5M 35k 102.93
Silicon Motion Technology (SIMO) 0.3 $3.4M 65k 51.79
Sap (SAP) 0.3 $3.2M 35k 91.42
Braskem SA (BAK) 0.3 $3.3M 212k 15.38
Tegna (TGNA) 0.3 $3.3M 152k 21.86
Western Digital (WDC) 0.3 $3.2M 55k 58.48
Magna Intl Inc cl a (MGA) 0.3 $3.2M 74k 42.95
Colony Financial 0.3 $3.2M 175k 18.23
Unilever (UL) 0.3 $3.1M 65k 47.39
Verizon Communications (VZ) 0.3 $2.9M 57k 51.98
Companhia Brasileira de Distrib. 0.3 $3.0M 183k 16.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.9M 64k 45.43
Alerian Mlp Etf 0.3 $2.9M 232k 12.69
Telefonica Brasil Sa 0.3 $2.9M 203k 14.47
SELECT INCOME REIT COM SH BEN int 0.3 $3.0M 112k 26.90
Abbvie (ABBV) 0.3 $2.9M 46k 63.08
Pfizer (PFE) 0.3 $2.8M 83k 33.87
Cummins (CMI) 0.3 $2.8M 22k 128.17
Best Buy (BBY) 0.3 $2.8M 73k 38.18
Shaw Communications Inc cl b conv 0.2 $2.7M 132k 20.46
Xilinx 0.2 $2.7M 50k 54.35
Gap (GPS) 0.2 $2.7M 122k 22.25
Garmin (GRMN) 0.2 $2.7M 57k 48.10
China Mobile 0.2 $2.6M 43k 61.51
Coach 0.2 $2.6M 72k 36.56
Analog Devices (ADI) 0.2 $2.6M 41k 64.46
Unilever 0.2 $2.6M 57k 46.11
Toyota Motor Corporation (TM) 0.2 $2.6M 22k 116.05
General Motors Company (GM) 0.2 $2.6M 81k 31.77
Stellus Capital Investment (SCM) 0.2 $2.6M 242k 10.89
REPCOM cla 0.2 $2.6M 49k 53.28
leju Holdings 0.2 $2.7M 497k 5.34
Costco Wholesale Corporation (COST) 0.2 $2.5M 16k 152.49
Paychex (PAYX) 0.2 $2.5M 44k 57.86
Emerson Electric (EMR) 0.2 $2.5M 47k 54.52
Starbucks Corporation (SBUX) 0.2 $2.5M 46k 54.15
Fiat Chrysler Auto 0.2 $2.5M 385k 6.40
H&R Block (HRB) 0.2 $2.4M 104k 23.15
General Mills (GIS) 0.2 $2.4M 38k 63.88
Macy's (M) 0.2 $2.4M 64k 37.06
Canon (CAJPY) 0.2 $2.4M 84k 29.03
Dr Pepper Snapple 0.2 $2.4M 26k 91.33
C.H. Robinson Worldwide (CHRW) 0.2 $2.4M 34k 70.45
Grupo Aeroportuario del Sureste (ASR) 0.2 $2.4M 17k 146.40
Tata Motors 0.2 $2.4M 61k 39.97
Sinopec Shanghai Petrochemical 0.2 $2.4M 46k 51.17
Foresight Energy Lp m 0.2 $2.5M 645k 3.80
Autoliv (ALV) 0.2 $2.2M 21k 106.78
Altria (MO) 0.2 $2.3M 36k 63.22
CIGNA Corporation 0.2 $2.3M 18k 130.33
Philip Morris International (PM) 0.2 $2.3M 24k 97.23
Sanofi-Aventis SA (SNY) 0.2 $2.3M 59k 38.19
Clorox Company (CLX) 0.2 $2.3M 19k 125.18
Mesabi Trust (MSB) 0.2 $2.3M 247k 9.25
Industries N shs - a - (LYB) 0.2 $2.3M 29k 80.65
Government Properties Income Trust 0.2 $2.3M 103k 22.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.3M 80k 28.84
Ofs Capital (OFS) 0.2 $2.3M 176k 13.03
Reynolds American 0.2 $2.2M 47k 47.15
Colliers International Group sub vtg (CIGI) 0.2 $2.2M 53k 42.07
America Movil Sab De Cv spon adr l 0.2 $2.1M 181k 11.44
Wipro (WIT) 0.2 $2.1M 216k 9.71
L Brands 0.2 $2.1M 30k 70.78
Staples 0.2 $2.0M 234k 8.55
BT 0.2 $2.0M 79k 25.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.0M 20k 100.40
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 29k 66.59
Eli Lilly & Co. (LLY) 0.2 $1.8M 23k 80.24
THL Credit 0.2 $1.9M 196k 9.53
Citigroup (C) 0.2 $1.9M 40k 47.23
Lincoln National Corporation (LNC) 0.2 $1.7M 36k 46.99
MSC Industrial Direct (MSM) 0.2 $1.8M 24k 73.42
Ford Motor Company (F) 0.2 $1.8M 145k 12.07
F5 Networks (FFIV) 0.2 $1.7M 14k 124.63
American Cap Sr Floating 0.2 $1.8M 162k 11.03
Wells Fargo & Company (WFC) 0.1 $1.6M 36k 44.29
NewMarket Corporation (NEU) 0.1 $1.6M 3.8k 429.29
Tortoise Pipeline & Energy 0.1 $1.6M 75k 21.19
Procter & Gamble Company (PG) 0.1 $1.5M 17k 89.76
Target Corporation (TGT) 0.1 $1.5M 22k 68.69
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $1.5M 848k 1.82
American Express Company (AXP) 0.1 $1.5M 23k 64.06
Bank of America Corporation (BAC) 0.1 $1.4M 90k 15.65
Potash Corp. Of Saskatchewan I 0.1 $1.4M 89k 16.32
Amgen (AMGN) 0.1 $1.4M 8.7k 166.82
Honeywell International (HON) 0.1 $1.5M 13k 116.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.2k 198.70
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 65k 22.75
FedEx Corporation (FDX) 0.1 $1.3M 7.4k 174.64
Martin Marietta Materials (MLM) 0.1 $1.3M 7.1k 179.06
Novartis (NVS) 0.1 $1.3M 16k 78.94
Royal Dutch Shell 0.1 $1.3M 25k 50.09
White Mountains Insurance Gp (WTM) 0.1 $1.3M 1.6k 830.18
British American Tobac (BTI) 0.1 $1.3M 10k 127.70
Norfolk Southern (NSC) 0.1 $1.2M 13k 97.09
USG Corporation 0.1 $1.1M 45k 25.84
Old Dominion Freight Line (ODFL) 0.1 $1.2M 18k 68.63
Edgewell Pers Care (EPC) 0.1 $1.1M 15k 79.51
Black Stone Minerals (BSM) 0.1 $1.2M 67k 17.81
Starwood Property Trust (STWD) 0.1 $1.1M 51k 22.52
U.S. Bancorp (USB) 0.1 $1.1M 26k 42.91
Caterpillar (CAT) 0.1 $1.1M 13k 88.75
CarMax (KMX) 0.1 $1.1M 20k 53.36
Travelers Companies (TRV) 0.1 $1.1M 9.4k 114.51
SPDR Gold Trust (GLD) 0.1 $1.1M 8.9k 125.61
Suburban Propane Partners (SPH) 0.1 $1.1M 34k 33.30
Terra Nitrogen Company 0.1 $1.1M 9.6k 112.32
SPECTRUM BRANDS Hldgs 0.1 $1.1M 8.3k 137.68
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.0k 122.16
Solar Senior Capital 0.1 $1.1M 71k 16.21
Nuveen Energy Mlp Total Return etf 0.1 $1.1M 84k 13.12
Clearbridge Energy M 0.1 $1.1M 81k 13.08
Cohen & Steers Mlp Fund 0.1 $1.1M 99k 10.75
Clearbridge Amern Energ M 0.1 $1.1M 121k 8.96
Cnx Coal Resources 0.1 $1.1M 71k 15.50
Exxon Mobil Corporation (XOM) 0.1 $972k 11k 87.27
Copart (CPRT) 0.1 $943k 18k 53.58
Dun & Bradstreet Corporation 0.1 $1.0M 7.6k 136.56
Nordstrom (JWN) 0.1 $987k 19k 51.85
Deere & Company (DE) 0.1 $1.0M 12k 85.33
Reliance Steel & Aluminum (RS) 0.1 $947k 13k 72.06
AmeriGas Partners 0.1 $1.0M 22k 45.67
Alon USA Energy 0.1 $991k 123k 8.06
United Therapeutics Corporation (UTHR) 0.1 $1.0M 8.7k 118.00
American International (AIG) 0.1 $970k 16k 59.36
Te Connectivity Ltd for (TEL) 0.1 $982k 15k 64.36
Michael Kors Holdings 0.1 $1.0M 22k 46.77
Orbital Atk 0.1 $930k 12k 76.24
Energizer Holdings (ENR) 0.1 $937k 19k 49.94
Civeo 0.1 $1.0M 903k 1.14
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 1.3k 804.40
Hasbro (HAS) 0.1 $911k 12k 79.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $833k 22k 37.46
DST Systems 0.1 $822k 7.0k 117.98
At&t (T) 0.1 $841k 21k 40.61
Boeing Company (BA) 0.1 $853k 6.5k 131.66
Baker Hughes Incorporated 0.1 $887k 18k 50.46
Sturm, Ruger & Company (RGR) 0.1 $904k 16k 57.76
MetLife (MET) 0.1 $876k 20k 44.43
Tempur-Pedic International (TPX) 0.1 $923k 16k 56.74
Deckers Outdoor Corporation (DECK) 0.1 $867k 15k 59.58
Ubs Ag London Brh 2x lev lng lkd 0.1 $920k 49k 18.76
Ralph Lauren Corp (RL) 0.1 $875k 8.7k 101.11
Chubb (CB) 0.1 $835k 6.6k 125.62
Mattel (MAT) 0.1 $747k 25k 30.28
Capital One Financial (COF) 0.1 $803k 11k 71.84
Parker-Hannifin Corporation (PH) 0.1 $794k 6.3k 125.47
Weyerhaeuser Company (WY) 0.1 $738k 23k 31.95
Shire 0.1 $712k 3.7k 193.79
First Industrial Realty Trust (FR) 0.1 $741k 26k 28.20
Dollar Tree (DLTR) 0.1 $770k 9.8k 78.96
Prudential Public Limited Company (PUK) 0.1 $747k 21k 35.72
PriceSmart (PSMT) 0.1 $737k 8.8k 83.80
AECOM Technology Corporation (ACM) 0.1 $813k 27k 29.74
Vanguard Total Stock Market ETF (VTI) 0.1 $723k 6.5k 111.40
Science App Int'l (SAIC) 0.1 $741k 11k 69.31
3M Company (MMM) 0.1 $672k 3.8k 176.29
Avon Products 0.1 $603k 107k 5.66
E.I. du Pont de Nemours & Company 0.1 $650k 9.7k 67.01
Intersil Corporation 0.1 $650k 30k 21.93
Aetna 0.1 $629k 5.4k 115.48
Merck & Co (MRK) 0.1 $615k 9.9k 62.44
Mbia (MBI) 0.1 $610k 78k 7.79
Accenture (ACN) 0.1 $618k 5.1k 122.18
Manpower (MAN) 0.1 $603k 8.3k 72.33
Paccar (PCAR) 0.1 $652k 11k 58.78
Zimmer Holdings (ZBH) 0.1 $667k 5.1k 130.07
Eaton Vance 0.1 $698k 18k 39.02
Advanced Energy Industries (AEIS) 0.1 $641k 14k 47.29
iShares MSCI ACWI Index Fund (ACWI) 0.1 $604k 10k 59.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $623k 23k 27.69
Vistaoutdoor (VSTO) 0.1 $708k 18k 39.88
Msg Network Inc cl a 0.1 $631k 34k 18.60
State Street Corporation (STT) 0.1 $593k 8.5k 69.64
PNC Financial Services (PNC) 0.1 $573k 6.4k 90.07
M&T Bank Corporation (MTB) 0.1 $537k 4.6k 116.03
Pitney Bowes (PBI) 0.1 $559k 31k 18.18
Buckle (BKE) 0.1 $533k 22k 24.02
United Rentals (URI) 0.1 $567k 7.2k 78.55
Cabela's Incorporated 0.1 $582k 11k 54.97
McKesson Corporation (MCK) 0.1 $497k 3.0k 166.67
United Technologies Corporation 0.1 $550k 5.4k 101.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $508k 47k 10.86
Solar Cap (SLRC) 0.1 $596k 29k 20.53
Robert Half International (RHI) 0.1 $589k 16k 37.89
Goldcorp 0.1 $493k 30k 16.51
Aircastle 0.1 $552k 28k 19.88
Armstrong World Industries (AWI) 0.1 $592k 14k 41.30
BHP Billiton (BHP) 0.1 $557k 16k 34.65
MicroStrategy Incorporated (MSTR) 0.1 $570k 3.4k 167.55
Trinity Industries (TRN) 0.1 $579k 24k 24.21
Vector (VGR) 0.1 $589k 27k 21.53
National CineMedia 0.1 $512k 35k 14.73
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $587k 87k 6.74
Spirit Airlines (SAVE) 0.1 $599k 14k 42.51
Amc Networks Inc Cl A (AMCX) 0.1 $525k 10k 51.83
Enduro Royalty Trust 0.1 $506k 143k 3.54
Express Scripts Holding 0.1 $547k 7.8k 70.54
Aon 0.1 $582k 5.2k 112.44
Phillips 66 (PSX) 0.1 $533k 6.6k 80.61
Tenet Healthcare Corporation (THC) 0.1 $597k 26k 22.65
Graham Hldgs (GHC) 0.1 $546k 1.1k 481.48
Marcus & Millichap (MMI) 0.1 $538k 21k 26.14
Time 0.1 $573k 40k 14.48
Rmr Group Inc cl a (RMR) 0.1 $592k 16k 37.92
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $499k 38k 13.06
Devon Energy Corporation (DVN) 0.0 $464k 11k 44.14
Polaris Industries (PII) 0.0 $468k 6.0k 77.52
V.F. Corporation (VFC) 0.0 $487k 8.7k 56.03
Halliburton Company (HAL) 0.0 $430k 9.6k 44.90
Hess (HES) 0.0 $409k 7.6k 53.61
Visa (V) 0.0 $479k 5.8k 82.77
Amazon (AMZN) 0.0 $440k 526.00 836.50
Eni S.p.A. (E) 0.0 $469k 16k 28.88
iShares Russell 1000 Index (IWB) 0.0 $408k 3.4k 120.35
GameStop (GME) 0.0 $480k 17k 27.58
BorgWarner (BWA) 0.0 $462k 13k 35.17
Denbury Resources 0.0 $462k 143k 3.24
Pacific Continental Corporation 0.0 $387k 23k 16.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $475k 10k 47.25
Marathon Petroleum Corp (MPC) 0.0 $408k 10k 40.60
Alon Usa Partners Lp ut ltdpart int 0.0 $479k 56k 8.59
First Nbc Bank Holding 0.0 $383k 41k 9.43
Antero Res (AR) 0.0 $395k 15k 26.97
Viper Energy Partners 0.0 $399k 25k 16.15
Relx (RELX) 0.0 $410k 21k 19.17
Tier Reit 0.0 $443k 29k 15.44
Canadian Natl Ry (CNI) 0.0 $333k 5.1k 65.42
Abbott Laboratories (ABT) 0.0 $333k 7.9k 42.32
Sony Corporation (SONY) 0.0 $378k 11k 33.24
General Electric Company 0.0 $338k 11k 29.64
Dow Chemical Company 0.0 $362k 7.0k 51.83
Allstate Corporation (ALL) 0.0 $293k 4.2k 69.27
ConocoPhillips (COP) 0.0 $285k 6.5k 43.53
UnitedHealth (UNH) 0.0 $277k 2.0k 140.11
St. Jude Medical 0.0 $351k 4.4k 79.66
iShares Russell 1000 Growth Index (IWF) 0.0 $353k 3.4k 104.10
Microsoft Corp option 0.0 $317k 5.5k 57.64
Costco Whsl Corp New option 0.0 $305k 2.0k 152.50
Sprott Physical Gold Trust (PHYS) 0.0 $372k 34k 10.96
Ryanair Holdings (RYAAY) 0.0 $370k 4.9k 75.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $343k 13k 26.46
Randolph Ban 0.0 $341k 25k 13.64
Annaly Capital Management 0.0 $262k 25k 10.48
Berkshire Hathaway (BRK.B) 0.0 $213k 1.5k 144.41
Walt Disney Company (DIS) 0.0 $254k 2.7k 92.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $264k 4.5k 59.03
Whole Foods Market 0.0 $221k 7.8k 28.33
Fiserv (FI) 0.0 $273k 2.7k 99.42
Marathon Oil Corporation (MRO) 0.0 $221k 14k 15.79
CONSOL Energy 0.0 $242k 13k 19.17
Siliconware Precision Industries 0.0 $273k 37k 7.41
PowerShares QQQ Trust, Series 1 0.0 $267k 2.3k 118.56
iShares Russell 2000 Value Index (IWN) 0.0 $200k 1.9k 104.49
Jpmorgan Chase & Co option 0.0 $233k 3.5k 66.57
Signet Jewelers (SIG) 0.0 $248k 3.3k 74.59
KKR & Co 0.0 $198k 14k 14.30
MV Oil Trust (MVO) 0.0 $239k 42k 5.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $209k 4.2k 49.71
Kinder Morgan (KMI) 0.0 $220k 9.5k 23.18
Ensco Plc Shs Class A 0.0 $261k 31k 8.49
Phillips 66 call 0.0 $242k 3.0k 80.67
Monroe Cap (MRCC) 0.0 $210k 13k 15.74
Tableau Software Inc Cl A 0.0 $240k 4.3k 55.35
Medtronic (MDT) 0.0 $251k 2.9k 86.37
ICICI Bank (IBN) 0.0 $145k 19k 7.46
Nokia Corporation (NOK) 0.0 $64k 11k 5.79
Bristow 0.0 $140k 10k 14.00
North Amern Energy Partners 0.0 $69k 28k 2.51
Riverview Ban (RVSB) 0.0 $113k 21k 5.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $107k 10k 10.70
Angie's List 0.0 $149k 15k 9.93
City Office Reit (CIO) 0.0 $127k 10k 12.70
Zedge Inc cl b (ZDGE) 0.0 $69k 20k 3.42
Rubicon Technology 0.0 $8.0k 12k 0.67