Freestone Capital Holdings

Latest statistics and disclosures from Freestone Capital Holdings's latest quarterly 13F-HR filing:

Companies in the Freestone Capital Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.04 226196 +6% 251.23
Vanguard Europe Pacific ETF (VEA) 2.61 845404 +6% 43.41
Hp 2.10 1.48M 19.96
Apple (AAPL) 1.90 172842 154.12
NIKE (NKE) 1.78 482289 51.85
Cisco Systems (CSCO) 1.77 739938 33.63
iShares Lehman Aggregate Bond (AGG) 1.75 224722 109.59
Gilead Sciences (GILD) 1.65 286985 81.02
H&R; Block (HRB) 1.62 860816 26.48
CA (CA) 1.60 674802 33.38
Oracle Corporation (ORCL) 1.53 446006 48.35
Western Union Company (WU) 1.51 1.10M 19.20
General Motors Company (GM) 1.50 522808 +356% 40.38
Vanguard Emerging Markets ETF (VWO) 1.47 474064 +23% 43.57
Interpublic Group of Companies (IPG) 1.41 955675 +2% 20.79
Omni (OMC) 1.40 265958 +2% 74.07
Deluxe Corporation (DLX) 1.38 265535 72.96
Vanguard Short-Term Bond ETF (BSV) 1.37 240728 +16% 79.82
InterDigital (IDCC) 1.32 252141 73.75
QUALCOMM (QCOM) 1.31 356476 -2% 51.84
Msg Network Inc cl a 1.27 844727 21.20
Taro Pharmaceutical Industries 1.18 147481 +3% 112.69
Hilton Worldwide Holdings 1.14 230809 NEW 69.45
AmerisourceBergen (ABC) 1.08 183594 82.75
Energy Select Sector SPDR (XLE) 1.08 222026 +25% 68.48
Syntel (SYNT) 1.05 754206 +2% 19.65
Pitney Bowes (PBI) 1.04 1.04M 14.01
PowerShares FTSE RAFI Emerging MarketETF (PXH) 1.03 677916 +11% 21.33
Argan (AGX) 1.01 210139 67.25
Owens Rlty Mtg 1.01 781767 18.21
Via (VIA.B) 1.00 505653 +2% 27.84
Express Scripts Holding 0.99 219818 63.32
Michaels Cos Inc/the 0.98 641935 21.47
Hewlett Packard Enterprise 0.96 912922 +1139% 14.71
Tegna Inc Com stock 0.92 974058 +11% 13.33
Telecom Argentina S.A. (TEO) 0.85 387047 +6% 30.84
Taiwan Semiconductor Mfg (TSM) 0.73 274990 +9% 37.55
Dillard's (DDS) 0.70 175526 NEW 56.07
Novo Nordisk A/S (NVO) 0.70 204739 +8% 48.15
Fiat Chrysler Auto 0.69 539439 +5% 17.91
iShares MSCI Emerging Markets Indx (EEM) 0.67 211534 +40% 44.81
REPCOM cla 0.67 107929 +4% 86.79
Mobile TeleSystems OJSC (MBT) 0.66 894696 +11% 10.44
PT Telekomunikasi Indonesia (TLK) 0.65 265132 +9% 34.30
iShares Russell 2000 Index (IWM) 0.65 61837 +6% 148.18
Ares Capital Corporation (ARCC) 0.64 551511 16.39
Mesabi Trust (MSB) 0.63 382677 +6% 23.00
Intercontin- 0.62 164829 +11% 52.89
China Mobile (CHL) 0.61 170298 +11% 50.56
Sinopec Shanghai Petrochemical (SHI) 0.60 140115 +99% 59.82
Microsoft Corporation (MSFT) 0.58 110047 -15% 74.49
Energy Transfer Partners 0.55 426399 +9% 18.29
Texas Instruments Incorporated (TXN) 0.51 80618 +5% 89.64
Wpp Plc- 0.50 75150 +16% 92.80
Eagle Pt Cr 0.50 336336 20.69
Johnson & Johnson (JNJ) 0.48 52382 +3% 130.01
Abbvie 0.48 75586 +5% 88.87
Cars 0.48 251906 -2% 26.61
Western Gas Partners (WES) 0.46 124859 +10% 51.28
Intel Corporation (INTC) 0.44 160816 +10% 38.08
Amgen (AMGN) 0.44 33270 +3% 186.44
Magna Intl Inc cl a 0.44 116147 +11% 53.38
Braskem SA (BAK) 0.42 222447 +8% 26.74
Ishares Crncy Hedgd Msci Em etp 0.42 228191 +74% 25.79
Spectra Energy Partners (SEP) 0.41 129833 +8% 44.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.40 200000 NEW 28.09
Mplx 0.40 161835 +9% 35.01
Enterprise Products Partners 0.39 212865 +8% 26.07
Magellan Midstream Partners (MMP) 0.39 77125 +10% 71.07
Dominion Mid Stream 0.39 173182 +10% 32.00
Andeavor Logistics Lp Com Unit Lp Int stock 0.38 105698 NEW 50.06
Nordstrom (JWN) 0.37 110230 +415% 47.15
Unilever N.V. (UN) 0.37 87146 +10% 59.04
TC Pipelines (TCLP) 0.37 100529 +11% 52.32
D Ishares 0.37 106353 +92% 49.38
Pfizer (PFE) 0.36 141877 +24% 35.70
Best Buy (BBY) 0.36 89323 +4% 56.96
Buckeye Partners (BPL) 0.36 88758 +13% 57.00
Plains All American Pipeline (PAA) 0.36 237763 +29% 21.19
KLA-Tencor Corporation (KLAC) 0.36 47145 +7% 105.99
Wyndham Worldwide Corporation (WYN) 0.35 46489 +6% 105.40
Telefonica Brasil Sa adr 0.35 306675 +13% 15.84
Sesa Sterlite Ltd sp 0.35 252648 +136% 19.36
V.F. Corporation (VFC) 0.34 75764 +6% 63.57
Autoliv (ALV) 0.34 38959 +13% 123.59
Hanesbrands (HBI) 0.34 191910 +6% 24.64
Grupo Aeroportuario del Sureste (ASR) 0.34 24826 +10% 190.81
Group Cgi Cad Cl A (usd) 0.34 93069 +12% 51.86
Wipro (WIT) 0.34 829214 +11% 5.68
Shell Midstream Prtnrs master ltd part 0.34 169618 +19% 27.84
Colliers International Group sub vtg shs 0.34 95262 +11% 49.71
Coach (COH) 0.33 116023 +7% 40.28
Sanofi-Aventis SA (SNY) 0.33 94412 +12% 49.79
Gap (GPS) 0.33 156399 +8% 29.53
Silicon Motion Technology (SIMO) 0.33 96059 +15% 48.03
United Technologies Corporation (UTX) 0.32 38899 +612% 116.07
Sony Corporation (SNE) 0.31 115510 +811% 37.34
Emerson Electric (EMR) 0.31 69528 +11% 62.84
iShares S&P; MidCap 400 Index (IJH) 0.31 24484 +546% 178.89
Garmin Ltd. 0.31 80036 +8% 53.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 81551 +34% 52.72
Industries N shs - a - 0.31 44379 +8% 99.06
Xerox 0.31 130256 +7% 33.29
GlaxoSmithKline (GSK) 0.30 102266 +8% 40.60
Infosys Technologies (INFY) 0.29 282367 +15% 14.59
Philip Morris International (PM) 0.29 36413 +4% 111.00
C.H. Robinson Worldwide (CHRW) 0.29 53417 +10% 76.10
Paychex (PAYX) 0.28 66536 +10% 59.95
BT (BT) 0.28 203518 +17% 19.24
Fox News 0.28 150689 +17% 25.79
Chevron Corporation (CVX) 0.27 31731 -5% 117.49
Dr Pepper Snapple (DPS) 0.26 41057 +10% 88.46
Technipfmc 0.26 132095 +11% 27.92
Altria (MO) 0.25 54760 +10% 63.42
General Mills (GIS) 0.25 68833 +11% 51.76
Colony Northstar 0.25 283893 +10% 12.56
Costco Wholesale Corporation (COST) 0.24 20353 +12% 164.28
CIGNA Corporation (CI) 0.24 18022 186.94
Citigroup Inc 0.24 47320 72.74
Alerian Mlp Etf(amlp) 0.23 288582 +24% 11.22
Stellus Capital Investment 0.23 232002 13.65
L Brands 0.22 74292 +16% 41.61
Cnx Coal Resources 0.22 208639 14.80
Cedar Shopping Centers (CDR) 0.21 536200 NEW 5.62
Sibanye Gold 0.20 623485 +27% 4.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 23660 110.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.19 319231 +4% 8.49
Teva Pharmaceutical Industries (TEVA) 0.18 145712 +34% 17.60
Wells Fargo & Company (WFC) 0.18 44640 -12% 55.15
International Business Machines (IBM) 0.18 17911 145.11
SELECT INCOME REIT COM SH BEN int 0.18 110218 23.42
Abbott Laboratories (ABT) 0.17 44849 +3% 53.36
American Express Company (AXP) 0.16 24329 +3% 90.47
Lincoln National Corporation (LNC) 0.16 30308 -7% 73.48
Eli Lilly & Co. (LLY) 0.16 25797 85.55
Vanguard Small-Cap ETF (VB) 0.16 15640 +165% 141.30
Honeywell International (HON) 0.15 14856 +9% 141.76
Vanguard Total Stock Market ETF (VTI) 0.15 16242 +10% 129.54
THL Credit (TCRD) 0.15 230621 9.33
Pacific Coast Oil Tr unit ben int 0.15 1.30M 1.58
Bank of America Corporation (BAC) 0.14 76229 25.34
Caterpillar (CAT) 0.14 15519 +8% 124.69
Ofs Capital 0.14 149857 13.17
Black Stone Minerals 0.14 110209 17.34
Alphabet Inc Class A cs 0.14 2046 +3% 973.61
FedEx Corporation (FDX) 0.13 8382 +3% 225.60
Boeing Company (BA) 0.13 7037 -48% 254.18
Starbucks Corporation (SBUX) 0.13 33033 -19% 53.70
Clearbridge Amern Energ M 0.13 208654 8.57
American Cap Sr Floating 0.13 161483 11.50
Viper Energy Partners 0.13 96153 18.64
Old Dominion Freight Line (ODFL) 0.12 15157 +6% 110.11
Vaneck Vectors Etf Tr bdc income etf 0.12 90772 +4% 17.86
Dowdupont Inc 0.12 24278 NEW 69.25
MSC Industrial Direct (MSM) 0.11 20842 +8% 75.57
Deere & Company (DE) 0.11 12169 -8% 125.56
AmeriGas Partners (APU) 0.11 33641 44.92
Cohen & Steers Mlp Fund 0.11 154067 10.43
Medtronic 0.11 20366 +7% 77.78
JPMorgan Chase & Co. (JPM) 0.10 14663 -25% 95.48
Procter & Gamble Company (PG) 0.10 15648 -5% 91.00
Royal Dutch Shell (RDS.A) 0.10 22093 +8% 60.56
Target Corporation (TGT) 0.10 22880 +2% 59.03
Ford Motor Company (F) 0.10 119658 11.97
NewMarket Corporation (NEU) 0.10 3185 +5% 425.75
Och-Ziff Capital Management (OZM) 0.10 456792 3.22
Suburban Propane Partners (SPH) 0.10 53545 26.09
ONEOK (OKE) 0.10 24232 NEW 55.42
Tortoise Pipeline & Energy Fd 0.10 74957 19.26
Orbital Atk 0.10 11071 +7% 133.14
Cleveland-cliffs Inc 0.10 195872 NEW 7.15
Berkshire Hathaway (BRK.B) 0.09 7021 +30% 183.31
Martin Marietta Materials (MLM) 0.09 5907 +5% 206.20
CarMax (KMX) 0.09 16040 +5% 75.81
Copart (CPRT) 0.09 34918 +8% 34.37
Travelers Companies (TRV) 0.09 10476 +11% 122.47
USG Corporation (USG) 0.09 36797 +5% 32.64
Visa (V) 0.09 11694 +14% 105.26
Zimmer Holdings (ZMH) 0.09 11336 +9% 117.06
Reliance Steel & Aluminum (RS) 0.09 15911 76.17
MetLife (MET) 0.09 23539 +3% 51.96
F5 Networks (FFIV) 0.09 11016 120.55
American International (AIG) 0.09 19931 61.41
Signet Jewelers Limited 0.09 18789 +2% 66.53
WisdomTree Emerging Markets Eq (DEM) 0.09 29566 NEW 42.99
Targa Res Corp 0.09 27697 -2% 47.30
Te Connectivity Ltd for 0.09 14462 -6% 83.05
Pennantpark Floating Rate Capi 0.09 85000 -49% 14.48
Clearbridge Energy M 0.09 96840 12.71
Navigator Holdings Ltd Com Stk 0.09 119134 NEW 11.10
Civeo 0.09 453266 -50% 2.85
Van Eck Merk Gold Tr gold shs 0.09 97540 12.63
Starwood Property Trust (STWD) 0.08 53200 21.73
U.S. Ban (USB) 0.08 20972 -24% 53.60
Verizon Communications (VZ) 0.08 23753 +121% 49.51
Capital One Financial (COF) 0.08 12542 +7% 84.68
White Mountains Insurance Gp 0.08 1320 +4% 856.82
Prudential Public Limited Company (PUK) 0.08 23931 +6% 47.93
British American Tobac (BTI) 0.08 18906 +15% 62.47
AECOM Technology Corporation (ACM) 0.08 31378 36.81
iShares MSCI ACWI Index Fund (ACWI) 0.08 17026 68.84
Johnson Controls International Plc equity 0.08 26226 +45% 40.30
Union Pacific Corporation (UNP) 0.07 8283 +50% 116.02
Crane (CR) 0.07 12617 -95% 80.05
Novartis AG (NVS) 0.07 11159 +5% 85.85
Weyerhaeuser Company (WY) 0.07 30908 +17% 34.04
Anheuser-Busch InBev NV (BUD) 0.07 8339 +2% 119.32
SAP AG (SAP) 0.07 9470 +4% 109.61
Dollar Tree (DLTR) 0.07 11052 +2% 86.86
BorgWarner (BWA) 0.07 18798 +12% 51.23
Chubb 0.07 6557 142.60
Baker Hughes A Ge Company 0.07 26289 NEW 36.63
State Street Corporation (STT) 0.06 8168 -12% 95.49
Exxon Mobil Corporation (XOM) 0.06 9672 81.99
Norfolk Southern (NSC) 0.06 6730 -3% 132.24
Northrop Grumman Corporation (NOC) 0.06 2869 NEW 287.56
Western Digital (WDC) 0.06 9410 +6% 86.40
Thermo Fisher Scientific (TMO) 0.06 4394 +11% 189.12
Shire (SHPGY) 0.06 5282 +3% 153.16
Amazon (AMZN) 0.06 903 +9% 961.24
BHP Billiton (BHP) 0.06 19786 +6% 40.53
Deckers Outdoor Corporation (DECK) 0.06 11543 +3% 68.44
Unilever (UL) 0.06 14863 +7% 57.93
SPECTRUM BRANDS Hldgs Inc 0.06 8180 +9% 105.87
Aon 0.06 5704 +8% 146.04
Ally Financial 0.06 37589 24.26
Energizer Holdings 0.06 18478 +13% 46.05
Edgewell Pers Care 0.06 12531 +5% 72.78
Lamb Weston Hldgs 0.06 17013 +6% 46.91
DST Systems (DST) 0.05 13020 +9% 54.92
M&T; Bank Corporation (MTB) 0.05 3936 +5% 161.08
AT&T; (T) 0.05 18940 39.18
First Industrial Realty Trust (FR) 0.05 22854 +5% 30.10
Sturm, Ruger & Company (RGR) 0.05 13404 +3% 51.70
Eaton Vance (EV) 0.05 15426 +5% 49.40
Armstrong World Industries (AWI) 0.05 14061 +8% 51.28
Sumitomo Mitsui Financial Grp (SMFG) 0.05 92651 +4% 7.71
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 11156 57.73
Spdr S&p Emerging Mkts Dividen inx 0.05 22500 30.44
Post Holdings Inc Common 0.05 8703 +5% 88.25
Southcross Energy Partners L 0.05 311688 2.35
Weatherford Intl Plc ord shs 0.05 154881 +35% 4.58
Hasbro (HAS) 0.04 5876 97.69
Goldman Sachs (GS) 0.04 2252 -11% 237.12
Devon Energy Corporation (DVN) 0.04 15709 +100% 36.73
Stanley Black & Decker (SWK) 0.04 3320 +12% 150.90
ConocoPhillips (COP) 0.04 10104 +25% 50.10
Merck & Co (MRK) 0.04 9204 63.99
Freeport-McMoRan Copper & Gold (FCX) 0.04 39704 -16% 14.03
MBIA (MBI) 0.04 64746 +2% 8.70
Accenture 0.04 5851 +10% 104.17
General Dynamics Corporation (GD) 0.04 2612 -97% 205.59
Fiserv (FISV) 0.04 4338 128.86
Penske Automotive (PAG) 0.04 12880 +7% 47.59
SPDR Gold Trust (GLD) 0.04 4617 -7% 121.51
Pacific Continental Corporation (PCBK) 0.04 19000 26.95
Suncor Energy Inc New 0.04 14950 +4% 35.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2243 NEW 223.81
Solar Senior Capital Ltd 0.04 28824 17.24
Marathon Petroleum Corp 0.04 10039 56.08
Nuveen Sht Dur Cr Opp Fd 0.04 32705 17.37
Facebook Inc cl a 0.04 3621 +72% 170.95
Tableau Software Inc Cl A 0.04 6718 -57% 74.87
Relx 0.04 24923 +7% 22.35
Canadian Natl Ry Co 0.03 5482 +7% 82.82
Monsanto Company (MON) 0.03 3895 +23% 120.00
Home Depot (HD) 0.03 4116 +7% 118.36
Consolidated Edison (ED) 0.03 5522 NEW 80.77
General Electric Company (GE) 0.03 15966 -22% 24.18
Raytheon Company (RTN) 0.03 2000 NEW 186.50
Hess (HES) 0.03 7500 46.93
Statoil ASA (STO) 0.03 22959 +3% 20.08
iShares MSCI EAFE Index Fund (EFA) 0.03 5402 +12% 68.49
iShares Russell 1000 Index (IWB) 0.03 3390 139.82
Denbury Resources (DNR) 0.03 335141 1.34
iShares Russell 1000 Growth Index (IWF) 0.03 3216 125.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1472 +72% 326.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 5398 80.21
Sprott Physical Gold Trust (PHYS) 0.03 34151 10.45
Ralph Lauren Corp 0.03 4664 -3% 88.34
Alphabet Inc Class C cs 0.03 451 +8% 960.09
Ryanair Holdings 0.03 4063 +4% 105.34
Randolph Ban 0.03 25000 15.32
Bank of New York Mellon Corporation (BK) 0.02 5197 -9% 53.11
Baxter International (BAX) 0.02 3466 NEW 62.61
Bristol Myers Squibb (BMY) 0.02 3701 NEW 63.77
3M Company (MMM) 0.02 1289 -32% 210.24
NVIDIA Corporation (NVDA) 0.02 1256 NEW 179.14
eBay (EBAY) 0.02 6352 -30% 38.41
Clorox Company (CLX) 0.02 2053 NEW 132.00
Advance Auto Parts (AAP) 0.02 2544 NEW 99.06
PACCAR (PCAR) 0.02 3256 -43% 72.48
Edison International (EIX) 0.02 4521 NEW 77.20
Almost Family (AFAM) 0.02 4460 53.81
Ingersoll-rand Co Ltd-cl A 0.02 3302 NEW 89.04
Tempur-Pedic International (TPX) 0.02 4731 +6% 64.47
Energen Corporation (EGN) 0.02 4552 NEW 54.70
Nortel Inversora S.A. (NTL) 0.02 6224 NEW 38.88
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1973 -40% 145.46
iShares Russell 2000 Value Index (IWN) 0.02 1914 124.35
Vanguard Value ETF (VTV) 0.02 2518 NEW 99.68
PowerShares Preferred Portfolio (PGX) 0.02 15077 +15% 15.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 6553 -56% 48.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 22140 NEW 14.18
Huntington Ingalls Inds. Inc. 0.02 1006 NEW 226.64
Phillips 66 0.02 3327 -8% 91.67
Vanguard Charlotte Fds intl bd idx etf 0.02 4326 NEW 54.55
Gigamon 0.02 5626 NEW 42.13
Antero Res 0.02 16183 -25% 19.90
Wcf Ban 0.02 25000 9.56
Micro Focus Intl Plc sponsored adr 0.02 9563 NEW 31.89
Marathon Oil Corporation (MRO) 0.01 14298 13.57
Brocade Communications Systems (BRCD) 0.01 14893 11.95
North Amern Energy Partners 0.01 27500 4.36
Vanguard Large-Cap ETF (VV) 0.01 1752 NEW 115.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 10000 11.70
Vanguard European ETF (VGK) 0.01 3574 NEW 58.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 NEW 9.40
MV Oil Trust (MVO) 0.01 36130 5.76
Western Asset Managed Municipals Fnd (MMU) 0.01 11885 NEW 13.97
Kinder Morgan Inc. 0.01 10470 -5% 19.17
Monroe Cap 0.01 13923 14.29
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 5750 NEW 36.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 11161 -96% 5.73
Celldex Therapeutics (CLDX) 0.00 10052 NEW 2.88
Organovo Holdings 0.00 12050 2.24
Sirius Xm Holdings 0.00 10254 5.56

Past 13F-HR SEC Filings by Freestone Capital Holdings

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