Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2013

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 331 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $16M 34k 475.00
Questcor Pharmaceuticals 2.8 $16M 274k 57.96
Microsoft Corporation (MSFT) 2.3 $13M 393k 33.17
Western Union Company (WU) 2.3 $13M 685k 18.66
Northrop Grumman Corporation (NOC) 2.2 $13M 133k 94.90
Express 2.2 $13M 533k 23.59
CF Industries Holdings (CF) 2.2 $12M 59k 210.93
Lender Processing Services 2.2 $12M 368k 33.27
NVIDIA Corporation (NVDA) 2.1 $12M 766k 15.54
Raytheon Company 2.1 $12M 152k 76.81
Coach 2.1 $12M 214k 54.53
Fluor Corporation (FLR) 2.1 $12M 164k 70.96
Ca 2.0 $11M 385k 29.67
Deluxe Corporation (DLX) 2.0 $11M 275k 41.49
H&R Block (HRB) 2.0 $11M 427k 26.48
Dun & Bradstreet Corporation 2.0 $11M 108k 103.85
Cisco Systems (CSCO) 2.0 $11M 476k 23.29
Abbott Laboratories (ABT) 1.9 $11M 325k 33.26
Buckle (BKE) 1.9 $11M 199k 54.05
Starz - Liberty Capital 1.9 $11M 381k 28.13
Dolby Laboratories (DLB) 1.9 $11M 309k 34.49
Chemed Corp Com Stk (CHE) 1.9 $10M 145k 71.48
Genworth Financial (GNW) 1.8 $9.8M 766k 12.80
Imperial Holdings 1.6 $9.1M 1.4M 6.33
General Motors Company (GM) 1.4 $8.0M 222k 35.97
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 32k 168.00
iShares MSCI Japan Index 0.6 $3.6M 302k 11.92
Yamana Gold 0.6 $3.6M 346k 10.40
J.C. Penney Company 0.6 $3.5M 384k 9.16
Ucp Inc-cl A 0.6 $3.3M 225k 14.84
ValueClick 0.6 $3.3M 160k 20.86
Novartis (NVS) 0.6 $3.1M 40k 76.70
Hecla Mining Company (HL) 0.6 $3.1M 989k 3.14
Berkshire Hathaway (BRK.B) 0.5 $3.0M 27k 113.13
Dominion Resources (D) 0.5 $3.0M 57k 52.94
Kinder Morgan Management 0.5 $3.0M 40k 74.96
Sempra Energy (SRE) 0.5 $2.8M 43k 64.48
CMS Energy Corporation (CMS) 0.5 $2.7M 115k 23.56
Google 0.5 $2.7M 3.1k 875.00
Express Scripts Holding 0.5 $2.6M 41k 62.02
Vodafone 0.5 $2.6M 73k 35.01
Owens Rlty Mtg 0.4 $2.5M 199k 12.40
F5 Networks (FFIV) 0.4 $2.3M 27k 85.79
Schlumberger (SLB) 0.4 $2.3M 27k 85.64
Enbridge (ENB) 0.4 $2.3M 59k 39.03
Health Care REIT 0.4 $2.3M 39k 57.73
Kinder Morgan (KMI) 0.4 $2.2M 61k 35.52
Merck & Co (MRK) 0.4 $2.1M 45k 46.19
AES Corporation (AES) 0.4 $2.0M 182k 10.97
Halliburton Company (HAL) 0.4 $2.0M 42k 47.70
Digital Realty Trust (DLR) 0.3 $2.0M 28k 69.86
Public Storage (PSA) 0.3 $1.9M 14k 139.20
EMC Corporation 0.3 $1.9M 72k 25.94
McKesson Corporation (MCK) 0.3 $1.8M 16k 114.79
Sanofi-Aventis SA (SNY) 0.3 $1.8M 36k 50.54
Edison International (EIX) 0.3 $1.8M 40k 45.70
iShares Russell 2000 Index (IWM) 0.3 $1.8M 22k 83.47
Questar Corporation 0.3 $1.8M 89k 20.33
Pfizer (PFE) 0.3 $1.7M 60k 28.74
CVS Caremark Corporation (CVS) 0.3 $1.8M 31k 57.14
Apache Corporation 0.3 $1.7M 20k 85.44
WellCare Health Plans 0.3 $1.7M 30k 56.54
Dollar General (DG) 0.3 $1.7M 30k 55.65
Qualcomm (QCOM) 0.3 $1.7M 25k 67.15
Chevron Corporation (CVX) 0.3 $1.6M 13k 121.28
Allergan 0.3 $1.6M 18k 90.33
Allete (ALE) 0.3 $1.6M 37k 41.74
Cummins (CMI) 0.3 $1.5M 12k 122.68
National-Oilwell Var 0.3 $1.5M 19k 78.23
Cleco Corporation 0.3 $1.5M 36k 41.97
Weatherford International Lt reg 0.3 $1.5M 97k 15.33
Cognizant Technology Solutions (CTSH) 0.3 $1.5M 18k 82.10
Johnson & Johnson (JNJ) 0.3 $1.4M 19k 77.17
Canadian Pacific Railway 0.3 $1.4M 12k 123.33
Oracle Corporation (ORCL) 0.3 $1.5M 44k 33.33
Great Plains Energy Incorporated 0.2 $1.4M 63k 22.26
ConocoPhillips (COP) 0.2 $1.4M 22k 65.59
NCR Corporation (VYX) 0.2 $1.4M 36k 39.60
Ariad Pharmaceuticals 0.2 $1.4M 57k 24.22
Lockheed Martin Corporation (LMT) 0.2 $1.3M 11k 127.52
Calpine Corporation 0.2 $1.4M 78k 17.30
M&T Bank Corporation (MTB) 0.2 $1.3M 12k 111.93
BHP Billiton (BHP) 0.2 $1.3M 20k 66.51
Kilroy Realty Corporation (KRC) 0.2 $1.3M 29k 44.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 23k 56.57
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 64k 20.03
American International (AIG) 0.2 $1.3M 26k 48.64
Equity One 0.2 $1.3M 61k 21.06
AFLAC Incorporated (AFL) 0.2 $1.2M 20k 62.01
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 14k 91.66
Symantec Corporation 0.2 $1.3M 61k 20.63
Advance Auto Parts (AAP) 0.2 $1.2M 15k 82.66
Albemarle Corporation (ALB) 0.2 $1.2M 20k 62.93
Federated Investors (FHI) 0.2 $1.2M 44k 27.16
Ford Motor Company (F) 0.2 $1.2M 82k 14.21
NewMarket Corporation (NEU) 0.2 $1.2M 4.1k 287.85
priceline.com Incorporated 0.2 $1.2M 1.2k 1010.00
Suncor Energy (SU) 0.2 $1.2M 33k 35.50
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 29k 40.43
Total (TTE) 0.2 $1.1M 20k 57.88
AvalonBay Communities (AVB) 0.2 $1.1M 8.4k 136.04
Cirrus Logic (CRUS) 0.2 $1.1M 50k 22.66
Tenet Healthcare Corporation (THC) 0.2 $1.1M 27k 41.19
Diageo (DEO) 0.2 $1.1M 8.6k 127.06
Stericycle (SRCL) 0.2 $1.0M 9.2k 114.08
Pioneer Natural Resources (PXD) 0.2 $1.0M 6.0k 175.04
Baidu (BIDU) 0.2 $1.1M 7.0k 155.16
Flextronics International Ltd Com Stk (FLEX) 0.2 $1.1M 139k 7.64
Noble Corporation Com Stk 0.2 $1.1M 29k 37.53
Pepco Holdings 0.2 $1.0M 55k 18.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.49
Incyte Corporation (INCY) 0.2 $994k 55k 18.07
CarMax (KMX) 0.2 $1.0M 21k 48.49
Citrix Systems 0.2 $987k 13k 76.54
Energizer Holdings 0.2 $1.0M 11k 91.17
Partner Re 0.2 $985k 11k 91.56
Rio Tinto (RIO) 0.2 $1.0M 21k 48.75
Gilead Sciences (GILD) 0.2 $1.0M 16k 63.36
Varian Medical Systems 0.2 $1.0M 14k 74.70
salesforce (CRM) 0.2 $991k 6.5k 152.70
Oge Energy Corp (OGE) 0.2 $998k 18k 55.47
Tenaris (TS) 0.2 $960k 21k 46.79
Dow Chemical Company 0.2 $955k 28k 34.70
Equity Residential (EQR) 0.2 $965k 17k 57.51
Kroger (KR) 0.2 $975k 24k 40.32
White Mountains Insurance Gp (WTM) 0.2 $936k 1.6k 567.62
Lorillard 0.2 $968k 19k 52.11
Perrigo Company 0.2 $957k 7.8k 123.39
Atwood Oceanics 0.2 $930k 17k 55.05
GameStop (GME) 0.2 $949k 45k 21.08
Deckers Outdoor Corporation (DECK) 0.2 $960k 15k 65.90
Digimarc Corporation (DMRC) 0.2 $948k 47k 20.27
Valeant Pharmaceuticals Int 0.2 $977k 9.4k 104.36
Verizon Communications (VZ) 0.2 $884k 19k 45.66
Visa (V) 0.2 $883k 4.6k 191.04
Verisk Analytics (VRSK) 0.2 $880k 14k 64.98
Hexcel Corporation (HXL) 0.2 $922k 24k 38.81
Neustar 0.2 $896k 18k 48.99
Skyworks Solutions (SWKS) 0.2 $876k 37k 23.55
PriceSmart (PSMT) 0.2 $886k 9.3k 95.25
VMware 0.2 $886k 9.2k 96.72
ProShares Ultra S&P500 (SSO) 0.2 $918k 15k 61.20
Newmont Mining Corporation (NEM) 0.1 $818k 28k 28.99
HCC Insurance Holdings 0.1 $854k 20k 43.84
Tempur-Pedic International (TPX) 0.1 $821k 19k 43.97
Alliant Techsystems 0.1 $827k 8.5k 97.55
HCP 0.1 $862k 19k 44.43
Cit 0.1 $772k 16k 48.75
NRG Energy (NRG) 0.1 $789k 37k 21.39
Advent Software 0.1 $786k 25k 31.77
Carter's (CRI) 0.1 $807k 11k 75.91
Ross Stores (ROST) 0.1 $788k 11k 72.82
Electronic Arts (EA) 0.1 $779k 61k 12.68
Valero Energy Corporation (VLO) 0.1 $811k 24k 33.99
Sturm, Ruger & Company (RGR) 0.1 $800k 13k 62.60
Hershey Company (HSY) 0.1 $803k 8.7k 92.59
Service Corporation International (SCI) 0.1 $787k 42k 18.63
MetLife (MET) 0.1 $769k 17k 44.89
Vale (VALE) 0.1 $750k 48k 15.70
American Express Company (AXP) 0.1 $725k 9.6k 75.49
Host Hotels & Resorts (HST) 0.1 $742k 42k 17.66
Potash Corp. Of Saskatchewan I 0.1 $740k 24k 31.27
Honeywell International (HON) 0.1 $733k 8.8k 83.00
Canadian Natural Resources (CNQ) 0.1 $720k 23k 31.43
Eaton Vance 0.1 $739k 19k 38.81
Canadian Natl Ry (CNI) 0.1 $697k 6.9k 101.32
Norfolk Southern (NSC) 0.1 $665k 8.6k 77.40
MeadWestva 0.1 $699k 18k 38.36
Transocean (RIG) 0.1 $658k 15k 44.61
Nu Skin Enterprises (NUS) 0.1 $699k 8.1k 86.57
Cabela's Incorporated 0.1 $689k 11k 63.01
Thermo Fisher Scientific (TMO) 0.1 $681k 7.5k 90.23
Capital One Financial (COF) 0.1 $664k 9.7k 68.70
Jacobs Engineering 0.1 $669k 12k 58.20
Reliance Steel & Aluminum (RS) 0.1 $701k 9.6k 73.23
Oil States International (OIS) 0.1 $698k 7.1k 97.65
Denbury Resources 0.1 $654k 36k 18.42
Old Dominion Freight Line (ODFL) 0.1 $670k 15k 46.00
Chart Industries (GTLS) 0.1 $677k 5.5k 123.07
Covanta Holding Corporation 0.1 $625k 29k 21.38
Comcast Corporation (CMCSA) 0.1 $614k 14k 45.12
Ace Limited Cmn 0.1 $626k 6.7k 93.23
Stanley Black & Decker (SWK) 0.1 $626k 6.9k 90.62
KBR (KBR) 0.1 $624k 19k 32.42
Apartment Investment and Management 0.1 $632k 24k 26.01
Darden Restaurants (DRI) 0.1 $600k 13k 46.26
Waddell & Reed Financial 0.1 $635k 12k 51.49
Procter & Gamble Company (PG) 0.1 $630k 8.3k 75.59
Target Corporation (TGT) 0.1 $644k 10k 64.01
Mbia (MBI) 0.1 $626k 61k 10.23
Prudential Financial (PRU) 0.1 $607k 7.8k 77.96
IDEX Corporation (IEX) 0.1 $617k 9.5k 65.22
American Campus Communities 0.1 $639k 15k 43.80
DiamondRock Hospitality Company (DRH) 0.1 $609k 63k 9.64
Ingersoll-rand Co Ltd-cl A 0.1 $643k 9.9k 64.97
Nabors Industries 0.1 $601k 38k 15.74
Pvh Corporation (PVH) 0.1 $622k 5.2k 118.75
Ultrapro Short S&p 500 Proshar 0.1 $614k 16k 38.38
Eaton (ETN) 0.1 $639k 9.3k 68.79
Charles Schwab Corporation (SCHW) 0.1 $580k 27k 21.14
SEI Investments Company (SEIC) 0.1 $573k 19k 30.89
Baxter International (BAX) 0.1 $578k 8.8k 65.43
Carnival Corporation (CCL) 0.1 $568k 17k 32.66
Brown-Forman Corporation (BF.B) 0.1 $555k 8.2k 68.09
Avista Corporation (AVA) 0.1 $554k 22k 25.81
Regions Financial Corporation (RF) 0.1 $550k 59k 9.25
Aetna 0.1 $570k 8.9k 64.06
Air Products & Chemicals (APD) 0.1 $547k 5.1k 106.65
Staples 0.1 $565k 39k 14.66
Marathon Oil Corporation (MRO) 0.1 $537k 16k 34.76
Activision Blizzard 0.1 $580k 38k 15.48
British American Tobac (BTI) 0.1 $566k 5.4k 105.24
NxStage Medical 0.1 $586k 45k 13.17
Rockwell Automation (ROK) 0.1 $567k 5.3k 106.94
Superior Energy Services 0.1 $542k 22k 25.05
First Republic Bank/san F (FRCB) 0.1 $550k 12k 46.59
Marathon Petroleum Corp (MPC) 0.1 $574k 9.1k 63.19
Directv 0.1 $540k 10k 52.43
Via 0.1 $494k 8.6k 57.32
CareFusion Corporation 0.1 $519k 14k 36.94
Intuitive Surgical (ISRG) 0.1 $496k 1.0k 496.00
Euronet Worldwide (EEFT) 0.1 $504k 13k 39.87
Wabtec Corporation (WAB) 0.1 $517k 8.2k 62.91
Monster Beverage 0.1 $501k 9.6k 52.30
Duke Energy (DUK) 0.1 $517k 8.0k 64.84
Wpp Plc- (WPP) 0.1 $481k 4.7k 102.87
Hasbro (HAS) 0.1 $470k 10k 46.30
HSBC Holdings (HSBC) 0.1 $442k 8.1k 54.32
Ubs Ag Cmn 0.1 $428k 21k 20.50
Willis Group Holdings 0.1 $449k 10k 43.34
Boeing Company (BA) 0.1 $470k 5.0k 93.72
GlaxoSmithKline 0.1 $456k 9.1k 50.18
Royal Dutch Shell 0.1 $438k 6.6k 66.00
Unilever 0.1 $446k 12k 37.76
Syngenta 0.1 $422k 5.2k 81.26
Starbucks Corporation (SBUX) 0.1 $448k 6.5k 68.87
Sap (SAP) 0.1 $431k 5.8k 73.93
Toll Brothers (TOL) 0.1 $445k 13k 33.21
Roper Industries (ROP) 0.1 $438k 3.3k 133.01
Glimcher Realty Trust 0.1 $465k 44k 10.57
ON Semiconductor (ON) 0.1 $423k 58k 7.30
Oneok (OKE) 0.1 $450k 9.3k 48.28
Alexander & Baldwin (ALEX) 0.1 $465k 13k 36.02
Hyster Yale Materials Handling (HY) 0.1 $451k 11k 42.70
Mitsubishi UFJ Financial (MUFG) 0.1 $391k 61k 6.41
Eni S.p.A. (E) 0.1 $387k 8.4k 46.01
Abb (ABBNY) 0.1 $392k 17k 23.60
General Cable Corporation 0.1 $386k 12k 31.76
Unilever (UL) 0.1 $369k 9.6k 38.57
Corporate Office Properties Trust (CDP) 0.1 $391k 16k 23.99
Reed Elsevier 0.1 $403k 7.5k 53.92
Dole Food Company 0.1 $386k 28k 14.04
Himax Technologies (HIMX) 0.1 $315k 161k 1.96
Bank of America Corporation (BAC) 0.1 $340k 32k 10.60
Martin Marietta Materials (MLM) 0.1 $340k 3.5k 98.07
Lennar Corporation (LEN) 0.1 $351k 10k 34.79
Morgan Stanley (MS) 0.1 $312k 19k 16.71
Credit Suisse Group 0.1 $354k 12k 30.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $356k 27k 13.33
Nextera Energy (NEE) 0.1 $336k 4.8k 70.25
Pepsi (PEP) 0.1 $320k 4.4k 72.74
Stryker Corporation (SYK) 0.1 $317k 5.7k 55.61
UnitedHealth (UNH) 0.1 $310k 5.6k 55.61
NACCO Industries (NC) 0.1 $340k 2.7k 125.51
Tsakos Energy Navigation 0.1 $322k 62k 5.18
Unitil Corporation (UTL) 0.1 $330k 12k 27.21
CRH 0.1 $354k 15k 24.17
National Retail Properties (NNN) 0.1 $317k 10k 30.48
Sodastream International 0.1 $360k 9.2k 39.17
Petroleo Brasileiro SA (PBR) 0.1 $267k 17k 15.49
TD Ameritrade Holding 0.1 $277k 18k 15.39
People's United Financial 0.1 $267k 22k 12.12
Exxon Mobil Corporation (XOM) 0.1 $302k 3.5k 86.16
Teva Pharmaceutical Industries (TEVA) 0.1 $304k 8.0k 37.79
Family Dollar Stores 0.1 $259k 3.9k 66.41
NetApp (NTAP) 0.1 $279k 8.5k 32.82
Wells Fargo & Company (WFC) 0.1 $263k 7.6k 34.69
Automatic Data Processing (ADP) 0.1 $258k 4.4k 58.64
Comerica Incorporated (CMA) 0.1 $304k 9.8k 31.02
Maxim Integrated Products 0.1 $293k 11k 26.64
Agilent Technologies Inc C ommon (A) 0.1 $306k 6.0k 51.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $279k 7.4k 37.88
Canon (CAJPY) 0.1 $261k 8.1k 32.04
Saks Incorporated 0.1 $295k 29k 10.31
Seagate Technology Com Stk 0.1 $296k 9.5k 31.13
NTT DoCoMo 0.1 $268k 17k 16.23
Halozyme Therapeutics (HALO) 0.1 $259k 34k 7.56
Hatteras Financial 0.1 $304k 16k 18.70
General Electric Company 0.0 $234k 10k 22.91
Avon Products 0.0 $223k 14k 15.93
Core Laboratories 0.0 $236k 1.4k 169.66
Western Digital (WDC) 0.0 $203k 5.2k 39.39
CSG Systems International (CSGS) 0.0 $209k 9.2k 22.66
Computer Sciences Corporation 0.0 $235k 7.3k 32.19
Walgreen Company 0.0 $216k 4.7k 46.15
Xerox Corporation 0.0 $238k 32k 7.38
Quicksilver Resources 0.0 $240k 122k 1.97
Broadcom Corporation 0.0 $207k 6.0k 34.49
Net 1 UEPS Technologies (LSAK) 0.0 $226k 25k 9.04
ArQule 0.0 $203k 87k 2.33
Lam Research Corporation (LRCX) 0.0 $238k 7.5k 31.73
Materials SPDR (XLB) 0.0 $212k 5.7k 36.85
Manulife Finl Corp (MFC) 0.0 $204k 12k 16.54
Ezchip Semiconductor Lt 0.0 $232k 7.6k 30.57
J Global (ZD) 0.0 $221k 6.1k 36.03
Abbvie (ABBV) 0.0 $237k 5.3k 44.73
Integrated Device Technology 0.0 $148k 25k 5.89
PDL BioPharma 0.0 $180k 23k 7.72
Kulicke and Soffa Industries (KLIC) 0.0 $156k 15k 10.50
Infinera (INFN) 0.0 $159k 29k 5.48
Talisman Energy Inc Com Stk 0.0 $185k 16k 11.50
Frontline Limited Usd2.5 0.0 $168k 63k 2.66
Callidus Software 0.0 $180k 37k 4.93
Premier Exhibitions 0.0 $175k 114k 1.53
Magnachip Semiconductor Corp (MX) 0.0 $153k 13k 11.79
Nokia Corporation (NOK) 0.0 $98k 38k 2.58
Tellabs 0.0 $88k 25k 3.52
Exelixis (EXEL) 0.0 $87k 18k 4.82
Dyax 0.0 $103k 15k 6.87
SIGA Technologies (SIGA) 0.0 $124k 31k 4.00
Vonage Holdings 0.0 $103k 45k 2.27
Amarin Corporation (AMRN) 0.0 $139k 21k 6.50
Nevsun Res 0.0 $137k 29k 4.70
Trius Therapeutics 0.0 $93k 16k 5.81
Hovnanian Enterprises 0.0 $44k 13k 3.44
Support 0.0 $72k 17k 4.24
PharmAthene 0.0 $56k 48k 1.18
Sanofi Aventis Wi Conval Rt 0.0 $54k 32k 1.69
Gt Solar Int'l 0.0 $68k 12k 5.47
Zynga 0.0 $78k 28k 2.84
Clearwire Corporation 0.0 $20k 15k 1.33