Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2016

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 313 positions in its portfolio as reported in the June 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 $41M 196k 209.47
Valspar Corporation 2.6 $27M 249k 108.03
Nike (NKE) 2.6 $27M 484k 55.20
Cisco Systems (CSCO) 2.2 $22M 778k 28.69
Ca 2.2 $22M 675k 32.83
Vanguard Europe Pacific ETF (VEA) 2.2 $22M 626k 35.36
Hp (HPQ) 2.1 $21M 1.7M 12.55
Western Union Company (WU) 2.0 $21M 1.1M 19.18
Omni (OMC) 2.0 $21M 256k 81.49
Qualcomm (QCOM) 2.0 $21M 385k 53.57
Via 2.0 $20M 488k 41.47
Deluxe Corporation (DLX) 2.0 $20M 303k 66.37
Oracle Corporation (ORCL) 1.9 $20M 489k 40.93
Interpublic Group of Companies (IPG) 1.9 $19M 827k 23.10
Amer (UHAL) 1.9 $19M 51k 374.55
Crane 1.9 $19M 336k 56.72
Select Comfort 1.9 $19M 884k 21.38
InterDigital (IDCC) 1.9 $19M 341k 55.68
Apple (AAPL) 1.8 $19M 193k 95.60
Tessera Technologies 1.8 $18M 597k 30.64
Taro Pharmaceutical Industries (TARO) 1.7 $18M 120k 145.60
Brocade Communications Systems 1.7 $18M 1.9M 9.18
General Dynamics Corporation (GD) 1.7 $17M 123k 139.24
Fluor Corporation (FLR) 1.7 $17M 345k 49.28
Gilead Sciences (GILD) 1.6 $16M 194k 83.42
eBay (EBAY) 1.6 $16M 677k 23.41
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 401k 35.23
Starz - Liberty Capital 1.3 $14M 460k 29.92
Owens Rlty Mtg 1.3 $14M 814k 16.64
Korn/Ferry International (KFY) 1.2 $12M 592k 20.70
Microsoft Corporation (MSFT) 0.9 $9.5M 185k 51.17
iShares Russell 2000 Index (IWM) 0.8 $8.4M 73k 114.98
Sunoco Logistics Partners 0.7 $6.9M 240k 28.75
Ares Capital Corporation (ARCC) 0.6 $5.9M 418k 14.20
Anheuser-Busch InBev NV (BUD) 0.6 $5.8M 44k 131.68
Targa Res Corp (TRGP) 0.6 $5.7M 135k 42.14
PT Telekomunikasi Indonesia (TLK) 0.5 $5.4M 88k 61.46
International Business Machines (IBM) 0.5 $5.4M 35k 151.78
Western Gas Partners 0.5 $5.4M 106k 50.40
Williams Partners 0.5 $5.2M 149k 34.64
Johnson & Johnson (JNJ) 0.5 $4.7M 39k 121.29
Oneok Partners 0.5 $4.7M 118k 40.06
Enterprise Products Partners (EPD) 0.4 $4.5M 154k 29.26
Plains All American Pipeline (PAA) 0.4 $4.5M 163k 27.49
TC Pipelines 0.4 $4.4M 77k 57.26
SELECT INCOME REIT COM SH BEN int 0.4 $4.4M 168k 25.99
Mobile TeleSystems OJSC 0.4 $4.3M 525k 8.28
Teva Pharmaceutical Industries (TEVA) 0.4 $4.3M 85k 50.23
Magellan Midstream Partners 0.4 $4.3M 57k 76.00
Spectra Energy Partners 0.4 $4.2M 89k 47.18
Mplx (MPLX) 0.4 $4.2M 126k 33.63
Buckeye Partners 0.4 $4.1M 59k 70.33
Wpp Plc- (WPP) 0.4 $4.0M 38k 104.51
Texas Instruments Incorporated (TXN) 0.4 $3.9M 63k 62.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $3.8M 489k 7.68
British American Tobac (BTI) 0.4 $3.8M 30k 129.48
Pennantpark Floating Rate Capi (PFLT) 0.4 $3.7M 298k 12.40
Intercontin- 0.3 $3.6M 96k 37.51
Chevron Corporation (CVX) 0.3 $3.4M 32k 104.84
Procter & Gamble Company (PG) 0.3 $3.4M 40k 84.67
Tegna (TGNA) 0.3 $3.3M 143k 23.17
Silicon Motion Technology (SIMO) 0.3 $3.1M 65k 47.80
Alerian Mlp Etf 0.3 $3.1M 245k 12.72
Sesa Sterlite Ltd sp 0.3 $3.1M 395k 7.87
Cummins (CMI) 0.3 $2.9M 26k 112.42
Intel Corporation (INTC) 0.3 $2.9M 88k 32.81
Verizon Communications (VZ) 0.3 $2.8M 50k 55.85
Unilever (UL) 0.3 $2.8M 59k 47.92
Mesabi Trust (MSB) 0.3 $2.8M 260k 10.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.8M 65k 42.85
Telefonica Brasil Sa 0.3 $2.7M 196k 13.60
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 99k 26.23
Costco Wholesale Corporation (COST) 0.2 $2.6M 16k 157.04
Pfizer (PFE) 0.2 $2.5M 72k 35.21
Coach 0.2 $2.6M 64k 40.75
Companhia Brasileira de Distrib. 0.2 $2.6M 176k 14.55
Unilever 0.2 $2.5M 53k 46.93
Magna Intl Inc cl a (MGA) 0.2 $2.4M 69k 35.07
Siliconware Precision Industries 0.2 $2.4M 314k 7.66
Grupo Financiero Galicia (GGAL) 0.2 $2.4M 15k 159.54
Government Properties Income Trust 0.2 $2.5M 107k 23.06
Abbvie (ABBV) 0.2 $2.5M 40k 61.92
China Mobile 0.2 $2.3M 40k 57.89
Philippine Long Distance Telephone 0.2 $2.4M 54k 44.57
Shaw Communications Inc cl b conv 0.2 $2.4M 124k 19.20
Paychex (PAYX) 0.2 $2.3M 39k 59.49
General Mills (GIS) 0.2 $2.4M 33k 71.32
Gap (GPS) 0.2 $2.4M 112k 21.22
Wipro (WIT) 0.2 $2.4M 194k 12.36
Braskem SA (BAK) 0.2 $2.4M 201k 11.85
Western Digital (WDC) 0.2 $2.3M 48k 47.25
CIGNA Corporation 0.2 $2.3M 18k 128.00
Philip Morris International (PM) 0.2 $2.2M 22k 101.73
Sanofi-Aventis SA (SNY) 0.2 $2.3M 54k 41.85
Clorox Company (CLX) 0.2 $2.2M 16k 138.36
Colony Financial 0.2 $2.2M 144k 15.35
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 34k 62.15
Nokia Corporation (NOK) 0.2 $2.1M 376k 5.69
Emerson Electric (EMR) 0.2 $2.1M 41k 52.17
Altria (MO) 0.2 $2.2M 32k 68.97
Symantec Corporation 0.2 $2.2M 107k 20.54
Linear Technology Corporation 0.2 $2.1M 46k 46.53
Canon (CAJPY) 0.2 $2.2M 77k 28.60
Sap (SAP) 0.2 $2.2M 29k 75.03
Dr Pepper Snapple 0.2 $2.1M 22k 96.61
C.H. Robinson Worldwide (CHRW) 0.2 $2.1M 29k 74.27
Garmin (GRMN) 0.2 $2.2M 51k 42.42
Eagle Pt Cr (ECC) 0.2 $2.2M 135k 16.10
Autoliv (ALV) 0.2 $2.0M 19k 107.45
Analog Devices (ADI) 0.2 $2.0M 36k 56.63
Xilinx 0.2 $2.0M 44k 46.14
Starbucks Corporation (SBUX) 0.2 $2.0M 35k 57.11
Stellus Capital Investment (SCM) 0.2 $2.0M 197k 10.24
leju Holdings 0.2 $2.1M 449k 4.65
America Movil Sab De Cv spon adr l 0.2 $2.0M 160k 12.26
Eli Lilly & Co. (LLY) 0.2 $1.9M 25k 78.75
Best Buy (BBY) 0.2 $2.0M 64k 30.61
Toyota Motor Corporation (TM) 0.2 $1.9M 19k 99.97
BT 0.2 $1.9M 69k 27.85
General Motors Company (GM) 0.2 $2.0M 70k 28.30
THL Credit 0.2 $2.0M 178k 11.13
Pacific Coast Oil Tr unit ben int (ROYTL) 0.2 $1.9M 914k 2.10
Energizer Holdings (ENR) 0.2 $1.9M 37k 51.48
Macy's (M) 0.2 $1.8M 54k 33.62
Ford Motor Company (F) 0.2 $1.8M 145k 12.57
Industries N shs - a - (LYB) 0.2 $1.8M 24k 74.43
Wells Fargo & Company (WFC) 0.2 $1.7M 36k 47.32
MSC Industrial Direct (MSM) 0.2 $1.8M 25k 70.54
Ofs Capital (OFS) 0.2 $1.8M 138k 12.85
Civeo 0.2 $1.7M 950k 1.80
Staples 0.2 $1.6M 189k 8.62
NewMarket Corporation (NEU) 0.2 $1.6M 3.9k 414.51
F5 Networks (FFIV) 0.2 $1.6M 14k 113.85
Citigroup (C) 0.2 $1.7M 40k 42.38
L Brands 0.2 $1.7M 25k 67.15
American Cap Sr Floating 0.2 $1.6M 156k 10.26
Potash Corp. Of Saskatchewan I 0.1 $1.5M 93k 16.24
Target Corporation (TGT) 0.1 $1.5M 22k 69.80
Martin Marietta Materials (MLM) 0.1 $1.4M 7.2k 191.94
Novartis (NVS) 0.1 $1.4M 17k 82.53
Honeywell International (HON) 0.1 $1.5M 13k 116.35
Terra Nitrogen Company 0.1 $1.4M 14k 104.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.2k 192.25
American Express Company (AXP) 0.1 $1.3M 22k 60.75
Exxon Mobil Corporation (XOM) 0.1 $1.3M 14k 93.76
White Mountains Insurance Gp (WTM) 0.1 $1.4M 1.6k 841.78
Lincoln National Corporation (LNC) 0.1 $1.2M 31k 38.76
Royal Dutch Shell 0.1 $1.3M 23k 55.49
USG Corporation 0.1 $1.2M 45k 26.97
Dollar Tree (DLTR) 0.1 $1.3M 13k 94.28
United Therapeutics Corporation (UTHR) 0.1 $1.2M 12k 105.90
Michael Kors Holdings 0.1 $1.3M 26k 49.49
Edgewell Pers Care (EPC) 0.1 $1.3M 15k 84.43
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 65k 18.27
Travelers Companies (TRV) 0.1 $1.1M 9.4k 119.05
Suburban Propane Partners (SPH) 0.1 $1.1M 34k 33.39
Old Dominion Freight Line (ODFL) 0.1 $1.1M 18k 60.29
Solar Senior Capital 0.1 $1.1M 71k 16.11
Hasbro (HAS) 0.1 $1.0M 12k 83.99
U.S. Bancorp (USB) 0.1 $1.0M 26k 40.32
Norfolk Southern (NSC) 0.1 $1.1M 13k 85.09
CarMax (KMX) 0.1 $991k 20k 49.01
Amgen (AMGN) 0.1 $1000k 6.6k 152.16
Sturm, Ruger & Company (RGR) 0.1 $1.0M 16k 63.98
Reliance Steel & Aluminum (RS) 0.1 $1.0M 14k 76.91
SPECTRUM BRANDS Hldgs 0.1 $999k 8.4k 119.27
Vanguard Small-Cap ETF (VB) 0.1 $990k 8.6k 115.65
Science App Int'l (SAIC) 0.1 $1.0M 18k 58.34
Orbital Atk 0.1 $1.1M 13k 85.13
Bank of America Corporation (BAC) 0.1 $919k 69k 13.27
Caterpillar (CAT) 0.1 $970k 13k 75.78
Dun & Bradstreet Corporation 0.1 $959k 7.9k 121.87
Deere & Company (DE) 0.1 $972k 12k 81.00
SPDR Gold Trust (GLD) 0.1 $898k 7.1k 126.50
Quest Diagnostics Incorporated (DGX) 0.1 $956k 12k 81.44
Tempur-Pedic International (TPX) 0.1 $924k 17k 55.33
AECOM Technology Corporation (ACM) 0.1 $889k 28k 31.75
Te Connectivity Ltd for (TEL) 0.1 $876k 15k 57.14
Vistaoutdoor (VSTO) 0.1 $872k 18k 47.71
Chubb (CB) 0.1 $892k 6.8k 130.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $851k 25k 34.34
DST Systems 0.1 $801k 6.9k 116.42
Copart (CPRT) 0.1 $861k 18k 49.03
Mattel (MAT) 0.1 $771k 25k 31.28
Boeing Company (BA) 0.1 $836k 6.4k 129.91
United Rentals (URI) 0.1 $811k 12k 67.13
Baker Hughes Incorporated 0.1 $802k 18k 45.15
Accenture (ACN) 0.1 $803k 7.1k 113.32
Advanced Energy Industries (AEIS) 0.1 $858k 23k 37.98
MetLife (MET) 0.1 $786k 20k 39.85
Deckers Outdoor Corporation (DECK) 0.1 $866k 15k 57.51
PriceSmart (PSMT) 0.1 $846k 9.0k 93.62
American International (AIG) 0.1 $861k 16k 52.91
Tortoise Pipeline & Energy 0.1 $830k 45k 18.60
Express Scripts Holding 0.1 $867k 11k 75.83
Time 0.1 $807k 49k 16.45
Alphabet Inc Class A cs (GOOGL) 0.1 $825k 1.2k 703.92
Interactive Brokers (IBKR) 0.1 $718k 20k 35.40
FedEx Corporation (FDX) 0.1 $746k 4.9k 151.69
At&t (T) 0.1 $755k 18k 43.22
Nordstrom (JWN) 0.1 $726k 19k 38.04
Aetna 0.1 $670k 5.5k 122.15
Capital One Financial (COF) 0.1 $715k 11k 63.49
Merck & Co (MRK) 0.1 $737k 13k 57.65
Parker-Hannifin Corporation (PH) 0.1 $748k 6.9k 107.98
Weyerhaeuser Company (WY) 0.1 $686k 23k 29.79
Shire 0.1 $688k 3.7k 184.06
First Industrial Realty Trust (FR) 0.1 $754k 27k 27.83
Aircastle 0.1 $671k 34k 19.55
MicroStrategy Incorporated (MSTR) 0.1 $713k 4.1k 175.06
Prudential Public Limited Company (PUK) 0.1 $724k 21k 34.03
Trinity Industries (TRN) 0.1 $731k 39k 18.58
National CineMedia 0.1 $714k 46k 15.48
Spirit Airlines (SAVE) 0.1 $687k 15k 44.90
Tenet Healthcare Corporation (THC) 0.1 $747k 27k 27.66
Graham Hldgs (GHC) 0.1 $768k 1.6k 489.48
Marcus & Millichap (MMI) 0.1 $746k 29k 25.41
Starwood Property Trust (STWD) 0.1 $601k 29k 20.72
M&T Bank Corporation (MTB) 0.1 $564k 4.8k 118.21
Pitney Bowes (PBI) 0.1 $644k 36k 17.80
Polaris Industries (PII) 0.1 $632k 7.7k 81.73
Buckle (BKE) 0.1 $580k 22k 25.99
E.I. du Pont de Nemours & Company 0.1 $646k 10k 64.79
McKesson Corporation (MCK) 0.1 $591k 3.2k 186.61
Manpower (MAN) 0.1 $631k 9.8k 64.34
Paccar (PCAR) 0.1 $577k 11k 51.89
Zimmer Holdings (ZBH) 0.1 $628k 5.2k 120.38
Eaton Vance 0.1 $656k 19k 35.37
GameStop (GME) 0.1 $595k 22k 26.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $606k 23k 26.93
Aon 0.1 $581k 5.3k 109.17
Gannett 0.1 $612k 44k 13.82
Msg Network Inc cl a 0.1 $650k 42k 15.35
PNC Financial Services (PNC) 0.1 $508k 6.2k 81.45
V.F. Corporation (VFC) 0.1 $522k 8.5k 61.49
Intersil Corporation 0.1 $557k 41k 13.54
Cabela's Incorporated 0.1 $545k 11k 50.03
United Technologies Corporation 0.1 $555k 5.4k 102.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $546k 49k 11.14
Mbia (MBI) 0.1 $546k 80k 6.84
Novo Nordisk A/S (NVO) 0.1 $556k 10k 53.78
Solar Cap (SLRC) 0.1 $553k 29k 19.05
Denbury Resources 0.1 $552k 154k 3.59
Dollar General (DG) 0.1 $545k 5.8k 94.08
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $511k 89k 5.72
Phillips 66 (PSX) 0.1 $526k 6.6k 79.36
Alon Usa Partners Lp ut ltdpart int 0.1 $544k 54k 10.09
Rmr Group Inc cl a (RMR) 0.1 $539k 17k 30.99
State Street Corporation (STT) 0.0 $451k 8.4k 53.91
Devon Energy Corporation (DVN) 0.0 $399k 11k 36.28
General Electric Company 0.0 $381k 12k 31.46
Avon Products 0.0 $416k 110k 3.78
Sealed Air (SEE) 0.0 $390k 8.5k 46.00
Dow Chemical Company 0.0 $395k 7.9k 49.76
ConocoPhillips (COP) 0.0 $434k 9.9k 43.63
Halliburton Company (HAL) 0.0 $435k 9.6k 45.26
Hess (HES) 0.0 $451k 7.5k 60.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $369k 6.6k 55.81
Visa (V) 0.0 $425k 5.7k 74.15
CONSOL Energy 0.0 $444k 28k 16.08
Eni S.p.A. (E) 0.0 $423k 13k 32.34
iShares Russell 1000 Index (IWB) 0.0 $396k 3.4k 116.81
BHP Billiton (BHP) 0.0 $448k 16k 28.58
BorgWarner (BWA) 0.0 $373k 13k 29.54
Pacific Continental Corporation 0.0 $361k 23k 15.70
Lloyds TSB (LYG) 0.0 $444k 149k 2.97
PowerShares QQQ Trust, Series 1 0.0 $399k 3.7k 107.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $428k 7.6k 56.26
Sprott Physical Gold Trust (PHYS) 0.0 $373k 34k 10.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $447k 10k 44.47
Marathon Petroleum Corp (MPC) 0.0 $380k 10k 38.00
Antero Res (AR) 0.0 $376k 15k 25.99
Relx (RELX) 0.0 $398k 21k 18.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $438k 16k 27.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $455k 11k 42.60
Annaly Capital Management 0.0 $277k 25k 11.08
Abbott Laboratories (ABT) 0.0 $267k 6.8k 39.36
Sony Corporation (SONY) 0.0 $339k 12k 29.37
Allstate Corporation (ALL) 0.0 $311k 4.4k 70.05
UnitedHealth (UNH) 0.0 $274k 1.9k 141.16
Fiserv (FI) 0.0 $294k 2.7k 108.89
Amazon (AMZN) 0.0 $334k 467.00 715.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $342k 4.3k 79.76
iShares Russell 1000 Growth Index (IWF) 0.0 $340k 3.4k 100.27
Gilead Sciences Inc option 0.0 $292k 3.5k 83.43
Signet Jewelers (SIG) 0.0 $273k 3.3k 82.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $344k 1.3k 272.37
Costco Whsl Corp New option 0.0 $314k 2.0k 157.00
Vanguard Total Stock Market ETF (VTI) 0.0 $282k 2.6k 107.14
MV Oil Trust (MVO) 0.0 $329k 52k 6.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $344k 6.8k 50.33
Gnc Holdings Inc Cl A 0.0 $278k 11k 24.30
Ensco Plc Shs Class A 0.0 $301k 31k 9.72
Geopark Ltd Usd (GPRK) 0.0 $309k 95k 3.25
Medtronic (MDT) 0.0 $269k 3.1k 86.91
Ryanair Holdings (RYAAY) 0.0 $340k 4.9k 69.52
First Data 0.0 $286k 26k 11.07
Berkshire Hathaway (BRK.B) 0.0 $218k 1.5k 144.47
Marathon Oil Corporation (MRO) 0.0 $210k 14k 15.00
Oge Energy Corp (OGE) 0.0 $238k 7.3k 32.71
KKR & Co 0.0 $183k 15k 12.32
Monroe Cap (MRCC) 0.0 $194k 13k 14.86
Tableau Software Inc Cl A 0.0 $217k 4.4k 49.03
Cnx Coal Resources 0.0 $159k 17k 9.24
ICICI Bank (IBN) 0.0 $140k 19k 7.20
Bristow 0.0 $114k 10k 11.40
North Amern Energy Partners 0.0 $78k 28k 2.84
Riverview Ban (RVSB) 0.0 $99k 21k 4.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $104k 10k 10.40
Angie's List 0.0 $98k 15k 6.53
City Office Reit (CIO) 0.0 $130k 10k 13.00
Zedge Inc cl b (ZDGE) 0.0 $93k 20k 4.60
Rubicon Technology 0.0 $8.0k 12k 0.67