Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2015

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 327 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.8 $35M 1.0M 33.09
Spdr S&p 500 Etf (SPY) 3.5 $32M 169k 191.63
Nike (NKE) 3.2 $30M 242k 122.97
iShares Lehman Aggregate Bond (AGG) 3.2 $30M 269k 109.58
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $29M 689k 42.63
Microsoft Corporation (MSFT) 2.8 $26M 590k 44.26
Amer (UHAL) 2.2 $21M 53k 393.46
H&R Block (HRB) 2.1 $20M 545k 36.20
Northrop Grumman Corporation (NOC) 2.0 $19M 113k 165.95
Valspar Corporation 2.0 $19M 260k 71.88
Cisco Systems (CSCO) 2.0 $19M 711k 26.25
Apple (AAPL) 2.0 $18M 165k 110.30
Raytheon Company 1.9 $17M 160k 109.26
Gilead Sciences (GILD) 1.8 $17M 172k 98.19
Brocade Communications Systems 1.8 $17M 1.6M 10.38
Interpublic Group of Companies (IPG) 1.8 $17M 879k 19.13
Omni (OMC) 1.8 $17M 255k 65.90
Oracle Corporation (ORCL) 1.8 $17M 463k 36.12
Korn/Ferry International (KFY) 1.8 $17M 505k 33.07
Booz Allen Hamilton Holding Corporation (BAH) 1.8 $17M 631k 26.21
Ca 1.8 $16M 601k 27.30
InterDigital (IDCC) 1.8 $16M 321k 50.60
Deluxe Corporation (DLX) 1.8 $16M 289k 55.74
Qualcomm (QCOM) 1.7 $16M 298k 53.73
Group Cgi Cad Cl A 1.6 $15M 420k 36.21
Starz - Liberty Capital 1.6 $15M 393k 37.34
Science App Int'l (SAIC) 1.6 $14M 355k 40.21
Fluor Corporation (FLR) 1.5 $14M 326k 42.35
SanDisk Corporation 1.4 $13M 243k 54.33
Via 1.4 $13M 300k 43.15
Owens Rlty Mtg 1.3 $12M 894k 13.77
Vanguard Europe Pacific ETF (VEA) 0.7 $6.1M 172k 35.64
Mylan Nv 0.5 $4.8M 119k 40.26
Intel Corporation (INTC) 0.5 $4.2M 139k 30.15
Magellan Midstream Partners 0.5 $4.2M 69k 60.10
Buckeye Partners 0.4 $4.1M 69k 59.26
Spectra Energy Partners 0.4 $4.0M 100k 40.22
British American Tobac (BTI) 0.4 $4.0M 37k 110.08
Enterprise Products Partners (EPD) 0.4 $3.9M 157k 24.90
TC Pipelines 0.4 $3.9M 81k 47.61
Kinder Morgan (KMI) 0.4 $3.9M 140k 27.68
Rio Tinto (RIO) 0.4 $3.6M 106k 33.82
Oneok Partners 0.4 $3.6M 123k 29.26
Tenaris (TS) 0.4 $3.5M 143k 24.11
Plains All American Pipeline (PAA) 0.4 $3.4M 112k 30.38
Sunoco Logistics Partners 0.4 $3.4M 119k 28.66
International Business Machines (IBM) 0.3 $3.2M 22k 144.96
Unilever 0.3 $3.2M 80k 40.20
Targa Resources Partners 0.3 $3.3M 112k 29.04
Williams Partners 0.3 $3.1M 98k 31.92
Western Gas Partners 0.3 $3.1M 65k 46.81
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 46k 60.97
iShares Russell 2000 Index (IWM) 0.3 $2.9M 26k 109.21
Johnson & Johnson (JNJ) 0.3 $2.7M 29k 93.34
Mesabi Trust (MSB) 0.3 $2.6M 214k 11.99
Nokia Corporation (NOK) 0.3 $2.4M 357k 6.78
CIGNA Corporation 0.3 $2.4M 18k 135.00
Taiwan Semiconductor Mfg (TSM) 0.2 $2.3M 110k 20.75
Costco Wholesale Corporation (COST) 0.2 $2.3M 16k 144.00
GlaxoSmithKline 0.2 $2.3M 59k 38.45
Schlumberger (SLB) 0.2 $2.3M 33k 68.96
Suncor Energy (SU) 0.2 $2.3M 86k 26.72
Teva Pharmaceutical Industries (TEVA) 0.2 $2.2M 38k 56.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.2M 227k 9.78
Wpp Plc- (WPP) 0.2 $2.2M 21k 104.05
Eli Lilly & Co. (LLY) 0.2 $2.1M 26k 83.70
Canadian Pacific Railway 0.2 $2.1M 15k 143.56
Anheuser-Busch InBev NV (BUD) 0.2 $2.1M 20k 106.31
Penntex Midstream Partners L 0.2 $2.1M 133k 16.06
Cnx Coal Resources 0.2 $2.1M 190k 11.25
Mobile TeleSystems OJSC 0.2 $2.0M 282k 7.22
Chevron Corporation (CVX) 0.2 $2.1M 26k 78.86
PT Telekomunikasi Indonesia (TLK) 0.2 $2.1M 58k 35.65
Wipro (WIT) 0.2 $1.9M 154k 12.29
Citigroup (C) 0.2 $1.9M 38k 49.62
Texas Instruments Incorporated (TXN) 0.2 $1.8M 37k 49.52
Grupo Aeroportuario del Sureste (ASR) 0.2 $1.9M 12k 152.30
Braskem SA (BAK) 0.2 $1.8M 214k 8.43
Intercontl Htl New Adr F Spons 0.2 $1.9M 55k 34.63
Canadian Natl Ry (CNI) 0.2 $1.8M 32k 56.75
Wells Fargo & Company (WFC) 0.2 $1.7M 34k 51.36
Diageo (DEO) 0.2 $1.8M 16k 107.77
Hewlett-Packard Company 0.2 $1.7M 68k 25.61
Target Corporation (TGT) 0.2 $1.8M 23k 78.65
Starbucks Corporation (SBUX) 0.2 $1.7M 30k 56.85
Siliconware Precision Industries 0.2 $1.8M 279k 6.29
Silicon Motion Technology (SIMO) 0.2 $1.7M 64k 27.31
Telefonica Brasil Sa 0.2 $1.7M 189k 9.13
Foresight Energy Lp m 0.2 $1.7M 326k 5.33
Hasbro (HAS) 0.2 $1.7M 24k 72.16
Western Union Company (WU) 0.2 $1.6M 90k 18.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.6M 24k 69.38
Procter & Gamble Company (PG) 0.2 $1.7M 23k 71.92
Canon (CAJPY) 0.2 $1.6M 56k 28.97
BHP Billiton (BHP) 0.2 $1.6M 52k 31.63
BT 0.2 $1.6M 26k 63.75
F5 Networks (FFIV) 0.2 $1.7M 15k 115.78
SouFun Holdings 0.2 $1.7M 251k 6.60
Eaton (ETN) 0.2 $1.6M 32k 51.30
Xilinx 0.2 $1.5M 36k 42.41
Potash Corp. Of Saskatchewan I 0.2 $1.6M 77k 20.55
Philip Morris International (PM) 0.2 $1.6M 20k 79.34
Royal Dutch Shell 0.2 $1.6M 33k 47.38
Ford Motor Company (F) 0.2 $1.6M 119k 13.57
BHP Billiton 0.2 $1.5M 48k 30.68
Cnooc 0.2 $1.4M 14k 103.09
CarMax (KMX) 0.2 $1.5M 25k 59.31
Coach 0.2 $1.4M 50k 28.92
Gap (GPS) 0.2 $1.5M 53k 28.51
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 28k 50.76
Tempur-Pedic International (TPX) 0.2 $1.5M 21k 71.43
Nabors Industries 0.2 $1.5M 154k 9.45
Sibanye Gold 0.2 $1.5M 314k 4.64
Philippine Long Distance Telephone 0.1 $1.4M 30k 46.18
Emerson Electric (EMR) 0.1 $1.4M 32k 44.16
Novartis (NVS) 0.1 $1.4M 15k 91.89
Honeywell International (HON) 0.1 $1.4M 15k 94.69
White Mountains Insurance Gp (WTM) 0.1 $1.4M 1.9k 747.48
NewMarket Corporation (NEU) 0.1 $1.4M 4.0k 356.93
Ternium (TX) 0.1 $1.4M 114k 12.29
iShares Silver Trust (SLV) 0.1 $1.4M 101k 13.57
Weatherford Intl Plc ord 0.1 $1.4M 167k 8.48
leju Holdings 0.1 $1.4M 248k 5.59
Energizer Holdings (ENR) 0.1 $1.4M 36k 38.69
Nordstrom (JWN) 0.1 $1.3M 18k 71.73
Adt 0.1 $1.2M 42k 29.91
Edgewell Pers Care (EPC) 0.1 $1.2M 15k 81.58
U.S. Bancorp (USB) 0.1 $1.2M 29k 40.99
Lincoln National Corporation (LNC) 0.1 $1.2M 26k 47.47
Martin Marietta Materials (MLM) 0.1 $1.2M 7.8k 151.99
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 21k 58.08
Tenet Healthcare Corporation (THC) 0.1 $1.2M 34k 36.93
Shanda Games 0.1 $1.1M 164k 6.70
American Express Company (AXP) 0.1 $1.1M 15k 74.14
Pfizer (PFE) 0.1 $1.1M 35k 31.40
Norfolk Southern (NSC) 0.1 $1.1M 14k 76.42
Cummins (CMI) 0.1 $1.1M 10k 108.59
Taro Pharmaceutical Industries (TARO) 0.1 $1.1M 7.6k 142.97
Canadian Natural Resources (CNQ) 0.1 $1.1M 57k 19.45
USG Corporation 0.1 $1.1M 41k 26.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 27k 39.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 34k 33.47
Phillips 66 (PSX) 0.1 $1.1M 14k 76.33
Noble Corp Plc equity 0.1 $1.1M 99k 10.91
Ace Limited Cmn 0.1 $992k 9.6k 103.40
Bank of America Corporation (BAC) 0.1 $986k 63k 15.58
Travelers Companies (TRV) 0.1 $969k 9.7k 99.56
Boeing Company (BA) 0.1 $1.0M 7.9k 130.88
Capital One Financial (COF) 0.1 $1.0M 14k 72.53
General Dynamics Corporation (GD) 0.1 $1.0M 7.4k 138.02
Sturm, Ruger & Company (RGR) 0.1 $975k 17k 58.71
Dollar Tree (DLTR) 0.1 $1.1M 16k 66.67
Old Dominion Freight Line (ODFL) 0.1 $1.0M 17k 60.99
Tessera Technologies 0.1 $1.0M 31k 32.41
Terra Nitrogen Company 0.1 $991k 9.2k 107.91
Government Properties Income Trust 0.1 $1.1M 66k 16.01
Michael Kors Holdings 0.1 $1.0M 25k 42.23
Vale (VALE) 0.1 $962k 229k 4.20
Pitney Bowes (PBI) 0.1 $921k 46k 19.85
Deere & Company (DE) 0.1 $888k 12k 74.00
Parker-Hannifin Corporation (PH) 0.1 $934k 9.6k 97.30
EMC Corporation 0.1 $891k 37k 24.15
Accenture (ACN) 0.1 $931k 9.5k 98.23
Aircastle 0.1 $902k 44k 20.61
Vector (VGR) 0.1 $882k 39k 22.62
Crown Media Holdings 0.1 $907k 170k 5.35
Ensco Plc Shs Class A 0.1 $956k 68k 14.09
King Digital Entertainment 0.1 $911k 67k 13.54
Caterpillar (CAT) 0.1 $850k 13k 65.38
Teradata Corporation (TDC) 0.1 $820k 28k 28.96
W.W. Grainger (GWW) 0.1 $808k 3.8k 214.89
Buckle (BKE) 0.1 $824k 22k 36.99
Rent-A-Center (UPBD) 0.1 $840k 35k 24.26
United Rentals (URI) 0.1 $808k 14k 60.06
Unum (UNM) 0.1 $800k 25k 32.06
Manpower (MAN) 0.1 $852k 10k 81.87
TiVo 0.1 $871k 101k 8.66
PriceSmart (PSMT) 0.1 $828k 11k 77.35
Scripps Networks Interactive 0.1 $838k 17k 49.22
Spirit Airlines (SAVE) 0.1 $821k 17k 47.30
Crossroads Systems 0.1 $840k 646k 1.30
Northern Tier Energy 0.1 $844k 37k 22.81
Abbvie (ABBV) 0.1 $828k 15k 54.42
Alon Usa Partners Lp ut ltdpart int 0.1 $822k 35k 23.30
Orbital Atk 0.1 $809k 11k 71.87
Vistaoutdoor (VSTO) 0.1 $842k 19k 44.41
PNC Financial Services (PNC) 0.1 $726k 8.1k 89.17
Exxon Mobil Corporation (XOM) 0.1 $753k 10k 74.29
FedEx Corporation (FDX) 0.1 $699k 4.9k 144.03
Tyson Foods (TSN) 0.1 $706k 16k 43.07
Partner Re 0.1 $732k 5.3k 138.93
Eaton Vance 0.1 $705k 21k 33.42
American International (AIG) 0.1 $694k 12k 56.82
Vanguard Total World Stock Idx (VT) 0.1 $722k 13k 55.30
Te Connectivity Ltd for (TEL) 0.1 $706k 12k 59.86
Investors Ban 0.1 $736k 60k 12.34
M&T Bank Corporation (MTB) 0.1 $678k 5.6k 122.01
Brookfield Asset Management 0.1 $623k 20k 31.44
General Electric Company 0.1 $626k 25k 25.23
At&t (T) 0.1 $620k 19k 32.60
Paychex (PAYX) 0.1 $604k 13k 47.64
Dun & Bradstreet Corporation 0.1 $672k 6.4k 104.98
Best Buy (BBY) 0.1 $661k 18k 37.13
Verizon Communications (VZ) 0.1 $674k 16k 43.53
Lockheed Martin Corporation (LMT) 0.1 $624k 3.0k 207.17
Altria (MO) 0.1 $638k 12k 54.39
Baker Hughes Incorporated 0.1 $662k 13k 52.05
Merck & Co (MRK) 0.1 $654k 13k 49.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $606k 11k 57.29
Whole Foods Market 0.1 $626k 20k 31.66
First Industrial Realty Trust (FR) 0.1 $637k 30k 20.96
Clorox Company (CLX) 0.1 $629k 5.4k 115.52
Dr Pepper Snapple 0.1 $613k 7.8k 79.05
C.H. Robinson Worldwide (CHRW) 0.1 $608k 9.0k 67.83
Paccar (PCAR) 0.1 $638k 12k 52.18
MetLife (MET) 0.1 $615k 13k 47.17
State Street Corporation (STT) 0.1 $587k 8.7k 67.26
Mattel (MAT) 0.1 $586k 28k 21.05
Avery Dennison Corporation (AVY) 0.1 $548k 9.7k 56.60
Western Digital (WDC) 0.1 $519k 6.5k 79.47
National-Oilwell Var 0.1 $514k 14k 37.61
Cabela's Incorporated 0.1 $578k 13k 45.63
MSC Industrial Direct (MSM) 0.1 $576k 9.4k 61.04
ConocoPhillips (COP) 0.1 $531k 11k 47.99
Symantec Corporation 0.1 $552k 28k 19.49
Linear Technology Corporation 0.1 $558k 14k 40.34
Mbia (MBI) 0.1 $596k 98k 6.08
Seagate Technology Com Stk 0.1 $527k 12k 44.82
Reliance Steel & Aluminum (RS) 0.1 $550k 10k 54.05
Quest Diagnostics Incorporated (DGX) 0.1 $519k 8.4k 61.48
Unilever (UL) 0.1 $590k 15k 40.75
AECOM Technology Corporation (ACM) 0.1 $564k 21k 27.51
Garmin (GRMN) 0.1 $508k 14k 35.85
Industries N shs - a - (LYB) 0.1 $549k 6.6k 83.30
General Motors Company (GM) 0.1 $567k 19k 30.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $551k 6.9k 79.69
L Brands 0.1 $525k 5.8k 90.16
Ubs Group (UBS) 0.1 $590k 32k 18.44
Atlas Energy Group Llc m 0.1 $555k 249k 2.23
Sealed Air (SEE) 0.1 $436k 9.3k 46.89
V.F. Corporation (VFC) 0.1 $503k 7.4k 68.27
E.I. du Pont de Nemours & Company 0.1 $503k 11k 48.00
United Technologies Corporation 0.1 $481k 5.4k 88.93
Weyerhaeuser Company (WY) 0.1 $497k 18k 27.32
Magna Intl Inc cl a (MGA) 0.1 $461k 9.6k 47.98
Methanex Corp (MEOH) 0.1 $478k 14k 33.19
Cirrus Logic (CRUS) 0.1 $422k 13k 31.54
BorgWarner (BWA) 0.1 $496k 12k 41.62
KLA-Tencor Corporation (KLAC) 0.1 $502k 10k 50.00
Market Vectors Gold Miners ETF 0.1 $447k 33k 13.73
Manulife Finl Corp (MFC) 0.1 $455k 29k 15.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $457k 1.8k 249.05
Dollar General (DG) 0.1 $496k 6.9k 72.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $426k 7.4k 57.83
SPDR Dow Jones Global Real Estate (RWO) 0.1 $416k 9.2k 45.17
Marathon Petroleum Corp (MPC) 0.1 $469k 10k 46.33
Allegion Plc equity (ALLE) 0.1 $452k 7.8k 57.70
Tegna (TGNA) 0.1 $430k 19k 22.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $375k 9.8k 38.20
Ameriprise Financial (AMP) 0.0 $327k 3.0k 109.00
Core Laboratories 0.0 $384k 3.8k 99.77
Dow Chemical Company 0.0 $347k 8.2k 42.38
Intersil Corporation 0.0 $407k 35k 11.69
Aetna 0.0 $380k 3.5k 109.48
Allstate Corporation (ALL) 0.0 $360k 6.2k 58.32
Halliburton Company (HAL) 0.0 $375k 11k 35.32
Hess (HES) 0.0 $375k 7.5k 50.00
Visa (V) 0.0 $395k 5.7k 69.59
Syntel 0.0 $398k 8.8k 45.35
iShares Russell 1000 Index (IWB) 0.0 $363k 3.4k 107.08
Steven Madden (SHOO) 0.0 $386k 11k 36.59
iShares Russell 1000 Growth Index (IWF) 0.0 $342k 3.7k 93.01
SPDR S&P Dividend (SDY) 0.0 $365k 5.1k 72.09
Alerian Mlp Etf 0.0 $375k 30k 12.49
PowerShares Fin. Preferred Port. 0.0 $365k 20k 18.25
Rowan Companies 0.0 $328k 20k 16.15
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $377k 183k 2.06
Outerwall 0.0 $351k 6.2k 56.96
City Office Reit (CIO) 0.0 $341k 30k 11.37
Annaly Capital Management 0.0 $247k 25k 9.88
McDonald's Corporation (MCD) 0.0 $320k 3.2k 99.00
Abbott Laboratories (ABT) 0.0 $265k 6.6k 40.19
Tiffany & Co. 0.0 $231k 3.0k 77.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $307k 32k 9.68
Fiserv (FI) 0.0 $236k 2.7k 86.76
SPDR Gold Trust (GLD) 0.0 $296k 2.8k 106.94
Micron Technology (MU) 0.0 $244k 17k 14.71
Atwood Oceanics 0.0 $263k 18k 14.83
Pacific Continental Corporation 0.0 $309k 23k 13.32
PowerShares QQQ Trust, Series 1 0.0 $289k 2.8k 101.80
KKR & Co 0.0 $232k 14k 16.75
Vanguard Total Stock Market ETF (VTI) 0.0 $295k 3.0k 98.60
SPECTRUM BRANDS Hldgs 0.0 $248k 2.7k 91.34
MV Oil Trust (MVO) 0.0 $278k 48k 5.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $261k 20k 13.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $234k 4.4k 53.11
Sprott Physical Gold Trust (PHYS) 0.0 $305k 33k 9.17
Monroe Cap (MRCC) 0.0 $300k 22k 13.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $248k 7.7k 32.39
Gannett 0.0 $231k 16k 14.67
Kraft Heinz (KHC) 0.0 $280k 4.0k 70.69
Baxalta Incorporated 0.0 $278k 8.8k 31.52
India Fund (IFN) 0.0 $202k 8.3k 24.38
3M Company (MMM) 0.0 $213k 1.5k 142.00
Reynolds American 0.0 $205k 4.6k 44.21
Anadarko Petroleum Corporation 0.0 $219k 3.6k 60.43
UnitedHealth (UNH) 0.0 $225k 1.9k 116.04
Marathon Oil Corporation (MRO) 0.0 $216k 14k 15.43
GameStop (GME) 0.0 $229k 5.6k 41.14
Allegiant Travel Company (ALGT) 0.0 $216k 1.0k 216.00
Dyax 0.0 $191k 10k 19.10
National CineMedia 0.0 $149k 11k 13.42
Wpx Energy 0.0 $218k 33k 6.61
Enduro Royalty Trust 0.0 $185k 70k 2.65
Walgreen Boots Alliance (WBA) 0.0 $216k 2.6k 83.33
ICICI Bank (IBN) 0.0 $130k 16k 8.37
CTC Media 0.0 $59k 34k 1.76
Crocs (CROX) 0.0 $129k 10k 12.90
Avon Products 0.0 $100k 31k 3.25
Central Fd Cda Ltd cl a 0.0 $111k 11k 10.57
North Amern Energy Partners 0.0 $60k 28k 2.18
Teck Resources Ltd cl b (TECK) 0.0 $137k 29k 4.81
Riverview Ban (RVSB) 0.0 $100k 21k 4.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $103k 10k 10.30
Angie's List 0.0 $76k 15k 5.07
Rubicon Technology 0.0 $18k 17k 1.06
Paragon Offshore Plc equity 0.0 $9.1k 38k 0.24