Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2016

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 326 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 3.1 $30M 484k 61.47
Valspar Corporation 2.9 $28M 260k 107.02
Spdr S&p 500 Etf (SPY) 2.8 $27M 131k 205.52
Vanguard Europe Pacific ETF (VEA) 2.3 $22M 599k 35.88
Cisco Systems (CSCO) 2.2 $21M 746k 28.47
Omni (OMC) 2.2 $21M 251k 83.23
Western Union Company (WU) 2.1 $20M 1.0M 19.29
Ca 2.1 $20M 644k 30.79
Apple (AAPL) 2.1 $20M 180k 108.99
Oracle Corporation (ORCL) 2.0 $19M 474k 40.91
Science App Int'l (SAIC) 2.0 $19M 363k 53.34
Group Cgi Cad Cl A 2.0 $19M 401k 47.78
Interpublic Group of Companies (IPG) 2.0 $19M 822k 22.95
Deluxe Corporation (DLX) 1.9 $19M 297k 62.49
InterDigital (IDCC) 1.9 $19M 333k 55.65
Via 1.9 $18M 446k 41.28
Fluor Corporation (FLR) 1.9 $18M 338k 53.70
Brocade Communications Systems 1.9 $18M 1.7M 10.58
Qualcomm (QCOM) 1.9 $18M 354k 51.14
Vanguard Emerging Markets ETF (VWO) 1.9 $18M 521k 34.58
Amer (UHAL) 1.9 $18M 50k 357.31
Tessera Technologies 1.9 $18M 572k 31.00
Gilead Sciences (GILD) 1.7 $17M 180k 91.86
Select Comfort 1.7 $16M 839k 19.39
Taro Pharmaceutical Industries (TARO) 1.7 $16M 113k 143.26
General Dynamics Corporation (GD) 1.6 $15M 117k 131.37
Korn/Ferry International (KFY) 1.6 $15M 541k 28.29
eBay (EBAY) 1.6 $15M 620k 23.86
Owens Rlty Mtg 1.4 $13M 840k 15.97
Microsoft Corporation (MSFT) 1.2 $11M 202k 55.23
Starz - Liberty Capital 1.1 $11M 416k 26.33
Alerian Mlp Etf 0.7 $6.5M 599k 10.92
International Business Machines (IBM) 0.5 $5.0M 33k 151.44
Anheuser-Busch InBev NV (BUD) 0.5 $4.9M 39k 124.65
British American Tobac (BTI) 0.5 $4.9M 42k 116.92
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 136k 34.25
Western Gas Partners 0.4 $4.2M 97k 43.41
Taiwan Semiconductor Mfg (TSM) 0.4 $4.0M 154k 26.20
PT Telekomunikasi Indonesia (TLK) 0.4 $4.0M 78k 50.86
Johnson & Johnson (JNJ) 0.4 $3.9M 36k 108.21
iShares Russell 2000 Index (IWM) 0.4 $3.9M 35k 110.63
Buckeye Partners 0.4 $3.8M 55k 67.95
Targa Res Corp (TRGP) 0.4 $3.8M 127k 29.86
Mobile TeleSystems OJSC 0.4 $3.7M 457k 8.09
Magellan Midstream Partners 0.4 $3.7M 54k 68.80
Wpp Plc- (WPP) 0.4 $3.7M 32k 116.42
Intercontl Htl New Adr F Spons 0.4 $3.7M 91k 41.27
Teva Pharmaceutical Industries (TEVA) 0.4 $3.6M 68k 53.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $3.6M 357k 10.03
Spectra Energy Partners 0.4 $3.6M 74k 48.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.6M 83k 43.15
Enterprise Products Partners (EPD) 0.4 $3.4M 139k 24.62
Oneok Partners 0.4 $3.4M 108k 31.40
TC Pipelines 0.4 $3.4M 71k 48.22
Sunoco Logistics Partners 0.4 $3.4M 137k 25.07
Hp (HPQ) 0.4 $3.4M 278k 12.32
Texas Instruments Incorporated (TXN) 0.3 $3.1M 55k 57.42
Gap (GPS) 0.3 $3.1M 107k 29.40
Procter & Gamble Company (PG) 0.3 $3.0M 37k 82.30
Mplx (MPLX) 0.3 $3.1M 104k 29.69
Chevron Corporation (CVX) 0.3 $2.9M 30k 95.41
Plains All American Pipeline (PAA) 0.3 $2.9M 137k 20.97
Williams Partners 0.3 $2.8M 139k 20.45
Tegna (TGNA) 0.3 $2.8M 121k 23.46
Costco Wholesale Corporation (COST) 0.3 $2.6M 17k 157.57
Cummins (CMI) 0.3 $2.5M 23k 109.96
Intel Corporation (INTC) 0.3 $2.5M 76k 32.35
CIGNA Corporation 0.3 $2.5M 18k 137.22
Magna Intl Inc cl a (MGA) 0.3 $2.5M 58k 42.96
Silicon Motion Technology (SIMO) 0.3 $2.5M 63k 38.81
Braskem SA (BAK) 0.3 $2.5M 190k 12.91
Ares Capital Corporation (ARCC) 0.2 $2.4M 161k 14.84
Unilever (UL) 0.2 $2.3M 50k 45.18
Coach 0.2 $2.2M 54k 40.08
Verizon Communications (VZ) 0.2 $2.2M 41k 54.08
Philip Morris International (PM) 0.2 $2.2M 23k 98.12
Starbucks Corporation (SBUX) 0.2 $2.2M 37k 59.71
Siliconware Precision Industries 0.2 $2.2M 272k 7.97
Companhia Brasileira de Distrib. 0.2 $2.2M 159k 13.91
Telefonica Brasil Sa 0.2 $2.2M 177k 12.49
Unilever 0.2 $2.1M 46k 44.69
Wipro (WIT) 0.2 $2.1M 164k 12.58
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 34k 59.22
Shaw Communications Inc cl b conv 0.2 $2.0M 102k 19.31
Altria (MO) 0.2 $2.0M 33k 62.65
GlaxoSmithKline 0.2 $2.0M 49k 40.55
Grupo Aeroportuario del Sureste (ASR) 0.2 $2.0M 14k 150.16
Sesa Sterlite Ltd sp 0.2 $2.0M 369k 5.50
America Movil Sab De Cv spon adr l 0.2 $1.9M 121k 15.53
Autoliv (ALV) 0.2 $1.9M 16k 118.48
MSC Industrial Direct (MSM) 0.2 $1.9M 25k 76.29
Canon (CAJPY) 0.2 $1.9M 63k 29.83
SELECT INCOME REIT COM SH BEN int 0.2 $1.9M 82k 23.06
Abbvie (ABBV) 0.2 $1.9M 34k 57.13
Wells Fargo & Company (WFC) 0.2 $1.8M 37k 48.37
Avery Dennison Corporation (AVY) 0.2 $1.8M 25k 72.09
Emerson Electric (EMR) 0.2 $1.8M 34k 54.38
Lockheed Martin Corporation (LMT) 0.2 $1.8M 8.3k 221.46
General Mills (GIS) 0.2 $1.8M 28k 63.34
Sanofi-Aventis SA (SNY) 0.2 $1.8M 44k 40.15
Target Corporation (TGT) 0.2 $1.8M 22k 82.29
Sap (SAP) 0.2 $1.8M 23k 80.41
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 25k 72.82
BT 0.2 $1.8M 55k 32.09
leju Holdings 0.2 $1.8M 349k 5.21
Eli Lilly & Co. (LLY) 0.2 $1.7M 24k 72.01
Paychex (PAYX) 0.2 $1.7M 32k 54.01
Nokia Corporation (NOK) 0.2 $1.7M 290k 5.91
Macy's (M) 0.2 $1.8M 40k 44.08
C.H. Robinson Worldwide (CHRW) 0.2 $1.7M 23k 74.22
Philippine Long Distance Telephone 0.2 $1.6M 37k 43.31
Best Buy (BBY) 0.2 $1.6M 51k 32.45
Analog Devices (ADI) 0.2 $1.6M 28k 59.19
Xilinx 0.2 $1.6M 34k 47.43
Ford Motor Company (F) 0.2 $1.6M 117k 13.50
Linear Technology Corporation 0.2 $1.6M 37k 44.56
Clorox Company (CLX) 0.2 $1.6M 13k 126.03
Dr Pepper Snapple 0.2 $1.6M 18k 89.43
NewMarket Corporation (NEU) 0.2 $1.6M 4.0k 396.30
Garmin (GRMN) 0.2 $1.7M 41k 39.97
Industries N shs - a - (LYB) 0.2 $1.6M 19k 85.56
Citigroup (C) 0.2 $1.6M 39k 41.75
Honeywell International (HON) 0.2 $1.5M 13k 112.04
F5 Networks (FFIV) 0.2 $1.5M 15k 105.86
Terra Nitrogen Company 0.2 $1.5M 14k 111.30
L Brands 0.2 $1.5M 17k 87.79
Symantec Corporation 0.1 $1.5M 80k 18.37
Mesabi Trust (MSB) 0.1 $1.4M 241k 5.98
Michael Kors Holdings 0.1 $1.5M 26k 56.97
Adt 0.1 $1.5M 35k 41.25
Energizer Holdings (ENR) 0.1 $1.4M 35k 40.51
American Express Company (AXP) 0.1 $1.3M 22k 61.39
Crane 0.1 $1.4M 25k 53.86
Schlumberger (SLB) 0.1 $1.3M 18k 73.74
White Mountains Insurance Gp (WTM) 0.1 $1.4M 1.7k 802.80
Staples 0.1 $1.3M 118k 11.03
United Therapeutics Corporation (UTHR) 0.1 $1.3M 12k 111.44
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 75k 17.73
Martin Marietta Materials (MLM) 0.1 $1.2M 7.5k 159.51
Novartis (NVS) 0.1 $1.3M 18k 72.46
Edgewell Pers Care (EPC) 0.1 $1.3M 16k 80.56
Hasbro (HAS) 0.1 $1.1M 14k 80.09
Tenaris (TS) 0.1 $1.2M 47k 24.77
U.S. Bancorp (USB) 0.1 $1.1M 28k 40.60
Lincoln National Corporation (LNC) 0.1 $1.2M 30k 39.21
Travelers Companies (TRV) 0.1 $1.1M 9.7k 116.66
Nordstrom (JWN) 0.1 $1.1M 19k 57.22
Royal Dutch Shell 0.1 $1.1M 23k 48.44
Sturm, Ruger & Company (RGR) 0.1 $1.1M 17k 68.41
Dollar Tree (DLTR) 0.1 $1.1M 14k 82.48
Orbital Atk 0.1 $1.1M 13k 86.97
Devon Energy Corporation (DVN) 0.1 $1.0M 37k 27.45
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 83.63
Norfolk Southern (NSC) 0.1 $1.0M 13k 83.24
General Electric Company 0.1 $1.0M 33k 31.80
CarMax (KMX) 0.1 $1.1M 21k 51.10
Amgen (AMGN) 0.1 $1.0M 6.8k 150.00
Rio Tinto (RIO) 0.1 $1.0M 37k 28.27
BHP Billiton (BHP) 0.1 $1.1M 41k 25.89
Suburban Propane Partners (SPH) 0.1 $1.0M 34k 29.88
Tempur-Pedic International (TPX) 0.1 $1.1M 17k 60.79
Old Dominion Freight Line (ODFL) 0.1 $1.1M 16k 69.62
Solar Senior Capital 0.1 $1.0M 71k 14.58
Caterpillar (CAT) 0.1 $980k 13k 76.56
Deere & Company (DE) 0.1 $924k 12k 77.00
USG Corporation 0.1 $975k 39k 24.80
Reliance Steel & Aluminum (RS) 0.1 $911k 13k 69.19
Deckers Outdoor Corporation (DECK) 0.1 $913k 15k 59.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $934k 3.6k 262.65
SPECTRUM BRANDS Hldgs 0.1 $930k 8.5k 109.24
Vanguard Small-Cap ETF (VB) 0.1 $952k 8.5k 111.50
Te Connectivity Ltd for (TEL) 0.1 $942k 15k 61.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $914k 20k 44.93
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $945k 610k 1.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $950k 5.0k 188.57
Vistaoutdoor (VSTO) 0.1 $983k 19k 51.90
Alphabet Inc Class A cs (GOOGL) 0.1 $923k 1.2k 762.81
Bank of America Corporation (BAC) 0.1 $814k 60k 13.53
FedEx Corporation (FDX) 0.1 $825k 5.1k 162.79
Boeing Company (BA) 0.1 $843k 6.6k 126.96
Capital One Financial (COF) 0.1 $840k 12k 69.31
Merck & Co (MRK) 0.1 $818k 16k 52.94
Parker-Hannifin Corporation (PH) 0.1 $865k 7.8k 111.03
Accenture (ACN) 0.1 $856k 7.4k 115.47
SanDisk Corporation 0.1 $838k 11k 76.10
AECOM Technology Corporation (ACM) 0.1 $830k 27k 30.79
American International (AIG) 0.1 $867k 16k 54.06
Tortoise MLP Fund 0.1 $903k 55k 16.33
Pennantpark Floating Rate Capi (PFLT) 0.1 $826k 71k 11.70
Express Scripts Holding 0.1 $809k 12k 68.63
Tenet Healthcare Corporation (THC) 0.1 $819k 28k 28.95
Chubb (CB) 0.1 $849k 7.1k 119.12
Mattel (MAT) 0.1 $798k 24k 33.64
Pitney Bowes (PBI) 0.1 $780k 36k 21.56
Polaris Industries (PII) 0.1 $774k 7.9k 98.44
Dun & Bradstreet Corporation 0.1 $787k 7.6k 103.08
Buckle (BKE) 0.1 $755k 22k 33.84
United Rentals (URI) 0.1 $770k 12k 62.13
Potash Corp. Of Saskatchewan I 0.1 $725k 43k 17.01
Baker Hughes Incorporated 0.1 $734k 17k 43.84
Weyerhaeuser Company (WY) 0.1 $720k 23k 30.98
Mbia (MBI) 0.1 $733k 83k 8.85
Manpower (MAN) 0.1 $785k 9.6k 81.45
Advanced Energy Industries (AEIS) 0.1 $786k 23k 34.79
Aircastle 0.1 $763k 34k 22.23
Quest Diagnostics Incorporated (DGX) 0.1 $807k 11k 71.43
MetLife (MET) 0.1 $802k 18k 43.95
Prudential Public Limited Company (PUK) 0.1 $807k 22k 37.19
Trinity Industries (TRN) 0.1 $720k 39k 18.30
PriceSmart (PSMT) 0.1 $801k 9.5k 84.55
Crown Media Holdings 0.1 $748k 147k 5.08
Government Properties Income Trust 0.1 $738k 41k 17.85
Spirit Airlines (SAVE) 0.1 $734k 15k 47.97
Northern Tier Energy 0.1 $754k 32k 23.56
Graham Hldgs (GHC) 0.1 $753k 1.6k 479.92
Marcus & Millichap (MMI) 0.1 $745k 29k 25.37
Time 0.1 $760k 49k 15.43
Msg Network Inc cl a 0.1 $733k 42k 17.30
PNC Financial Services (PNC) 0.1 $629k 7.4k 84.61
At&t (T) 0.1 $708k 18k 39.15
E.I. du Pont de Nemours & Company 0.1 $644k 10k 63.36
First Industrial Realty Trust (FR) 0.1 $642k 28k 22.74
Eaton Vance 0.1 $653k 20k 33.55
GameStop (GME) 0.1 $709k 22k 31.71
Alon Usa Partners Lp ut ltdpart int 0.1 $709k 54k 13.15
Gannett 0.1 $690k 46k 15.15
DST Systems 0.1 $567k 5.0k 112.77
M&T Bank Corporation (MTB) 0.1 $550k 5.0k 110.93
Pfizer (PFE) 0.1 $610k 21k 29.62
Copart (CPRT) 0.1 $617k 15k 40.80
V.F. Corporation (VFC) 0.1 $568k 8.8k 64.72
W.W. Grainger (GWW) 0.1 $614k 2.6k 233.28
Intersil Corporation 0.1 $529k 40k 13.38
Cabela's Incorporated 0.1 $554k 11k 48.66
Aetna 0.1 $592k 5.3k 112.42
Allstate Corporation (ALL) 0.1 $562k 8.3k 67.37
United Technologies Corporation 0.1 $549k 5.5k 100.11
Shire 0.1 $578k 3.4k 171.97
Whole Foods Market 0.1 $560k 18k 31.10
Novo Nordisk A/S (NVO) 0.1 $574k 11k 54.22
Paccar (PCAR) 0.1 $611k 11k 54.65
Zimmer Holdings (ZBH) 0.1 $538k 5.0k 106.68
Lloyds TSB (LYG) 0.1 $596k 151k 3.95
Dollar General (DG) 0.1 $531k 6.2k 85.65
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $548k 91k 6.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $602k 23k 26.76
Aon 0.1 $571k 5.5k 104.52
Phillips 66 (PSX) 0.1 $545k 6.3k 86.66
Ofs Capital (OFS) 0.1 $529k 41k 12.95
State Street Corporation (STT) 0.1 $499k 8.5k 58.57
Avon Products 0.1 $515k 107k 4.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $498k 48k 10.35
Visa (V) 0.1 $492k 6.4k 76.49
CONSOL Energy 0.1 $505k 45k 11.30
BorgWarner (BWA) 0.1 $491k 13k 38.43
National CineMedia 0.1 $436k 29k 15.23
THL Credit 0.1 $523k 48k 10.83
Rowan Companies 0.1 $515k 32k 16.10
Stellus Capital Investment (SCM) 0.1 $516k 50k 10.23
Mylan Nv 0.1 $508k 11k 46.39
Civeo 0.1 $492k 400k 1.23
Rmr Group Inc cl a (RMR) 0.1 $464k 19k 25.03
3M Company (MMM) 0.0 $397k 2.4k 166.46
Sealed Air (SEE) 0.0 $414k 8.6k 48.03
Dow Chemical Company 0.0 $353k 6.9k 50.88
ConocoPhillips (COP) 0.0 $359k 8.9k 40.32
Hess (HES) 0.0 $395k 7.5k 52.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $377k 6.6k 57.18
iShares Russell 1000 Index (IWB) 0.0 $387k 3.4k 114.16
Pacific Continental Corporation 0.0 $371k 23k 16.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $365k 4.2k 87.53
iShares Russell 1000 Growth Index (IWF) 0.0 $367k 3.7k 99.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $390k 9.9k 39.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $421k 8.6k 48.95
Sprott Physical Gold Trust (PHYS) 0.0 $344k 34k 10.13
Marathon Petroleum Corp (MPC) 0.0 $379k 10k 37.21
Ensco Plc Shs Class A 0.0 $348k 34k 10.37
Antero Res (AR) 0.0 $337k 14k 24.86
Relx (RELX) 0.0 $397k 21k 18.80
Annaly Capital Management 0.0 $256k 25k 10.24
Blackstone 0.0 $246k 8.8k 28.02
Berkshire Hathaway (BRK.B) 0.0 $261k 1.8k 141.77
Abbott Laboratories (ABT) 0.0 $285k 6.8k 41.79
Sony Corporation (SONY) 0.0 $303k 12k 25.72
H&R Block (HRB) 0.0 $252k 9.6k 26.37
Western Digital (WDC) 0.0 $280k 5.9k 47.23
Halliburton Company (HAL) 0.0 $325k 9.1k 35.68
Fiserv (FI) 0.0 $277k 2.7k 102.59
Amazon (AMZN) 0.0 $246k 414.00 594.20
SPDR Gold Trust (GLD) 0.0 $288k 2.5k 117.50
PowerShares QQQ Trust, Series 1 0.0 $245k 2.2k 109.18
Market Vectors Gold Miners ETF 0.0 $279k 14k 19.94
Signet Jewelers (SIG) 0.0 $299k 2.4k 124.12
Boeing Co option 0.0 $317k 2.5k 126.80
KKR & Co 0.0 $256k 17k 14.70
Vanguard Total Stock Market ETF (VTI) 0.0 $276k 2.6k 104.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $325k 11k 30.24
MV Oil Trust (MVO) 0.0 $277k 59k 4.69
Tortoise Pipeline & Energy 0.0 $270k 18k 14.72
Geopark Ltd Usd (GPRK) 0.0 $301k 103k 2.93
Medtronic (MDT) 0.0 $243k 3.2k 75.00
Terraform Global 0.0 $244k 103k 2.38
Ryanair Holdings (RYAAY) 0.0 $289k 3.4k 85.78
Northrop Grumman Corporation (NOC) 0.0 $212k 1.1k 198.13
Credit Suisse Group 0.0 $156k 11k 14.13
UnitedHealth (UNH) 0.0 $223k 1.7k 128.75
Marathon Oil Corporation (MRO) 0.0 $156k 14k 11.14
Cray 0.0 $200k 4.8k 41.90
Monroe Cap (MRCC) 0.0 $181k 13k 13.87
Sibanye Gold 0.0 $226k 15k 15.15
Alphabet Inc Class C cs (GOOG) 0.0 $203k 273.00 743.59
Cnx Coal Resources 0.0 $154k 21k 7.19
Pb Ban 0.0 $163k 19k 8.40
Vale (VALE) 0.0 $49k 12k 4.18
ICICI Bank (IBN) 0.0 $139k 19k 7.15
Crocs (CROX) 0.0 $96k 10k 9.60
Central Fd Cda Ltd cl a 0.0 $126k 11k 12.00
North Amern Energy Partners 0.0 $56k 28k 2.04
Riverview Ban (RVSB) 0.0 $88k 21k 4.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $107k 10k 10.70
Angie's List 0.0 $121k 15k 8.07
Weatherford Intl Plc ord 0.0 $85k 11k 7.82
City Office Reit (CIO) 0.0 $114k 10k 11.40
Rubicon Technology 0.0 $9.0k 12k 0.75
Sunedison 0.0 $21k 40k 0.53
Atlas Energy Group Llc m 0.0 $12k 23k 0.52