Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2017

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $51M 213k 241.80
Vanguard Europe Pacific ETF (VEA) 2.6 $33M 792k 41.32
Nike (NKE) 2.3 $29M 483k 59.00
H&R Block (HRB) 2.2 $27M 870k 30.91
Hp (HPQ) 2.1 $26M 1.5M 17.48
Apple (AAPL) 2.0 $25M 176k 144.02
iShares Lehman Aggregate Bond (AGG) 1.9 $24M 222k 109.51
Cisco Systems (CSCO) 1.9 $23M 739k 31.30
Ca 1.9 $23M 672k 34.47
Interpublic Group of Companies (IPG) 1.8 $23M 932k 24.60
Oracle Corporation (ORCL) 1.8 $23M 450k 50.14
Crane 1.8 $22M 282k 79.38
Omni (OMC) 1.7 $22M 261k 82.90
Western Union Company (WU) 1.7 $21M 1.1M 19.05
General Dynamics Corporation (GD) 1.7 $21M 105k 198.09
Qualcomm (QCOM) 1.6 $20M 364k 55.22
Gilead Sciences (GILD) 1.6 $20M 283k 70.78
InterDigital (IDCC) 1.6 $20M 254k 77.30
Msg Network Inc cl a 1.5 $19M 851k 22.45
Deluxe Corporation (DLX) 1.5 $19M 268k 69.22
AmerisourceBergen (COR) 1.4 $17M 182k 94.53
Via 1.3 $17M 495k 33.57
Vanguard Short-Term Bond ETF (BSV) 1.3 $17M 207k 79.85
Taro Pharmaceutical Industries (TARO) 1.3 $16M 143k 112.06
Pitney Bowes (PBI) 1.3 $16M 1.0M 15.10
Express Scripts Holding 1.1 $14M 220k 63.84
Argan (AGX) 1.0 $13M 209k 60.00
Tegna (TGNA) 1.0 $13M 873k 14.41
Syntel 1.0 $13M 735k 16.96
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 306k 40.83
PowerShares FTSE RAFI Emerging MarketETF 1.0 $12M 608k 19.85
Michaels Cos Inc/the 0.9 $12M 640k 18.52
Energy Select Sector SPDR (XLE) 0.9 $12M 178k 64.92
Microsoft Corporation (MSFT) 0.7 $9.0M 130k 68.93
Ares Capital Corporation (ARCC) 0.7 $9.0M 549k 16.38
Taiwan Semiconductor Mfg (TSM) 0.7 $8.8M 252k 34.96
PT Telekomunikasi Indonesia (TLK) 0.7 $8.2M 243k 33.67
iShares Russell 2000 Index (IWM) 0.7 $8.2M 58k 140.92
Intercontin- 0.7 $8.2M 148k 55.53
Novo Nordisk A/S (NVO) 0.7 $8.1M 188k 42.89
Telecom Argentina (TEO) 0.7 $8.0M 318k 25.34
Energy Transfer Partners 0.6 $8.0M 390k 20.39
China Mobile 0.6 $7.0M 133k 53.09
Eagle Pt Cr (ECC) 0.6 $7.0M 336k 20.68
Wpp Plc- (WPP) 0.6 $6.8M 64k 105.40
Cars (CARS) 0.6 $6.9M 258k 26.63
Mobile TeleSystems OJSC 0.5 $6.7M 799k 8.38
Johnson & Johnson (JNJ) 0.5 $6.7M 50k 132.29
Western Gas Partners 0.5 $6.3M 113k 55.94
Texas Instruments Incorporated (TXN) 0.5 $5.9M 77k 76.93
Amgen (AMGN) 0.5 $5.6M 32k 172.23
Fiat Chrysler Auto 0.4 $5.4M 511k 10.63
Enterprise Products Partners (EPD) 0.4 $5.3M 197k 27.08
Abbvie (ABBV) 0.4 $5.2M 72k 72.51
Coach 0.4 $5.1M 108k 47.34
Spectra Energy Partners 0.4 $5.1M 120k 42.90
Intel Corporation (INTC) 0.4 $4.9M 146k 33.74
Buckeye Partners 0.4 $5.0M 79k 63.93
TC Pipelines 0.4 $5.0M 90k 55.00
Magellan Midstream Partners 0.4 $5.0M 70k 71.27
Mplx (MPLX) 0.4 $4.9M 147k 33.40
Best Buy (BBY) 0.4 $4.9M 85k 57.33
Magna Intl Inc cl a (MGA) 0.4 $4.8M 104k 46.33
Plains All American Pipeline (PAA) 0.4 $4.8M 184k 26.27
Mesabi Trust (MSB) 0.4 $4.9M 358k 13.65
Tesoro Logistics Lp us equity 0.4 $4.9M 95k 51.69
Colliers International Group sub vtg (CIGI) 0.4 $4.8M 86k 56.46
Grupo Aeroportuario del Sureste (ASR) 0.4 $4.7M 23k 210.41
REPCOM cla 0.4 $4.6M 79k 58.02
Dominion Mid Stream 0.4 $4.5M 156k 28.85
Unilever 0.3 $4.4M 79k 55.27
Wyndham Worldwide Corporation 0.3 $4.4M 44k 100.41
Shell Midstream Prtnrs master ltd part 0.3 $4.3M 142k 30.30
Hanesbrands (HBI) 0.3 $4.2M 181k 23.16
Group Cgi Cad Cl A 0.3 $4.2M 83k 51.07
Braskem SA (BAK) 0.3 $4.3M 206k 20.72
V.F. Corporation (VFC) 0.3 $4.1M 71k 57.61
GlaxoSmithKline 0.3 $4.1M 94k 43.12
Philip Morris International (PM) 0.3 $4.1M 35k 117.46
Reynolds American 0.3 $4.0M 62k 65.03
Sanofi-Aventis SA (SNY) 0.3 $4.0M 84k 47.91
Staples 0.3 $3.9M 391k 10.07
KLA-Tencor Corporation (KLAC) 0.3 $4.0M 44k 91.51
Silicon Motion Technology (SIMO) 0.3 $4.0M 83k 48.22
General Motors Company (GM) 0.3 $4.0M 115k 34.93
Pfizer (PFE) 0.3 $3.8M 114k 33.59
Wipro (WIT) 0.3 $3.9M 741k 5.20
Infosys Technologies (INFY) 0.3 $3.7M 245k 15.02
Autoliv (ALV) 0.3 $3.8M 34k 109.79
Emerson Electric (EMR) 0.3 $3.7M 62k 59.62
Altria (MO) 0.3 $3.7M 50k 74.47
Sinopec Shanghai Petrochemical 0.3 $3.8M 70k 53.51
Garmin (GRMN) 0.3 $3.8M 74k 51.03
Teva Pharmaceutical Industries (TEVA) 0.3 $3.6M 108k 33.22
Telefonica Brasil Sa 0.3 $3.7M 271k 13.49
Fox News 0.3 $3.6M 128k 27.87
Chevron Corporation (CVX) 0.3 $3.5M 33k 104.34
Paychex (PAYX) 0.3 $3.4M 61k 56.93
General Mills (GIS) 0.3 $3.4M 62k 55.40
Industries N shs - a - (LYB) 0.3 $3.5M 41k 84.39
L Brands 0.3 $3.4M 64k 53.90
Xerox 0.3 $3.5M 121k 28.73
Dr Pepper Snapple 0.3 $3.4M 37k 91.10
C.H. Robinson Worldwide (CHRW) 0.3 $3.3M 48k 68.68
Tata Motors 0.3 $3.4M 103k 33.01
BT 0.3 $3.4M 173k 19.41
Stellus Capital Investment (SCM) 0.3 $3.2M 232k 13.71
Technipfmc (FTI) 0.3 $3.2M 118k 27.20
Gap (GPS) 0.2 $3.2M 144k 21.99
Citigroup (C) 0.2 $3.1M 47k 66.87
Cnx Coal Resources 0.2 $3.1M 209k 14.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 72k 41.39
CIGNA Corporation 0.2 $3.0M 18k 167.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.0M 61k 50.03
Costco Wholesale Corporation (COST) 0.2 $2.9M 18k 159.93
Wells Fargo & Company (WFC) 0.2 $2.8M 51k 55.41
Boeing Company (BA) 0.2 $2.7M 14k 197.78
International Business Machines (IBM) 0.2 $2.8M 18k 153.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.6M 361k 7.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 24k 110.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.6M 307k 8.61
Starbucks Corporation (SBUX) 0.2 $2.4M 41k 58.32
Pennantpark Floating Rate Capi (PFLT) 0.2 $2.4M 170k 14.11
Lincoln National Corporation (LNC) 0.2 $2.2M 33k 67.58
THL Credit 0.2 $2.3M 231k 9.95
Sibanye Gold 0.2 $2.3M 488k 4.63
Abbott Laboratories (ABT) 0.2 $2.1M 44k 48.61
Eli Lilly & Co. (LLY) 0.2 $2.1M 26k 82.32
Pacific Coast Oil Tr unit ben int (ROYTL) 0.2 $2.1M 1.3M 1.62
Ofs Capital (OFS) 0.2 $2.1M 150k 14.31
American Cap Sr Floating 0.2 $2.1M 162k 12.85
American Express Company (AXP) 0.2 $2.0M 24k 84.24
Bank of America Corporation (BAC) 0.1 $1.8M 76k 24.26
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 15k 124.44
Owens Rlty Mtg 0.1 $1.9M 113k 16.96
Civeo 0.1 $1.9M 907k 2.10
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.0k 929.91
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 20k 91.39
FedEx Corporation (FDX) 0.1 $1.8M 8.1k 217.28
Honeywell International (HON) 0.1 $1.8M 14k 133.26
leju Holdings 0.1 $1.7M 951k 1.84
Medtronic (MDT) 0.1 $1.7M 19k 88.73
Black Stone Minerals (BSM) 0.1 $1.7M 110k 15.76
MSC Industrial Direct (MSM) 0.1 $1.7M 19k 85.96
Deere & Company (DE) 0.1 $1.6M 13k 123.57
Sesa Sterlite Ltd sp 0.1 $1.7M 107k 15.52
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.6M 87k 18.36
U.S. Bancorp (USB) 0.1 $1.4M 28k 51.91
Caterpillar (CAT) 0.1 $1.5M 14k 107.46
Procter & Gamble Company (PG) 0.1 $1.4M 17k 87.17
AmeriGas Partners 0.1 $1.5M 34k 45.18
Tortoise Pipeline & Energy 0.1 $1.5M 75k 19.44
Viper Energy Partners 0.1 $1.5M 96k 15.70
Ford Motor Company (F) 0.1 $1.3M 119k 11.19
NewMarket Corporation (NEU) 0.1 $1.4M 3.0k 460.47
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 128.37
Oneok Partners 0.1 $1.3M 26k 51.06
Old Dominion Freight Line (ODFL) 0.1 $1.4M 14k 95.26
F5 Networks (FFIV) 0.1 $1.4M 11k 127.07
Martin Marietta Materials (MLM) 0.1 $1.2M 5.6k 222.56
Travelers Companies (TRV) 0.1 $1.2M 9.4k 126.53
MetLife (MET) 0.1 $1.2M 23k 54.95
Suburban Propane Partners (SPH) 0.1 $1.3M 53k 23.79
American International (AIG) 0.1 $1.2M 20k 62.52
Targa Res Corp (TRGP) 0.1 $1.3M 29k 45.20
Te Connectivity Ltd for (TEL) 0.1 $1.2M 15k 78.68
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 74k 16.59
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $1.2M 97k 12.26
Royal Dutch Shell 0.1 $1.1M 20k 53.20
Target Corporation (TGT) 0.1 $1.2M 22k 52.28
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.3k 868.40
Och-Ziff Capital Management 0.1 $1.2M 457k 2.56
Reliance Steel & Aluminum (RS) 0.1 $1.1M 16k 72.82
British American Tobac (BTI) 0.1 $1.1M 16k 68.56
Signet Jewelers (SIG) 0.1 $1.2M 18k 63.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 17k 65.47
CarMax (KMX) 0.1 $955k 15k 63.04
Copart (CPRT) 0.1 $1.0M 32k 31.78
Nordstrom (JWN) 0.1 $1.0M 21k 47.83
Baker Hughes Incorporated 0.1 $1.0M 19k 54.50
Capital One Financial (COF) 0.1 $966k 12k 82.64
Sap (SAP) 0.1 $952k 9.1k 104.68
USG Corporation 0.1 $1.0M 35k 29.02
Visa (V) 0.1 $961k 10k 93.83
Prudential Public Limited Company (PUK) 0.1 $1.0M 23k 46.03
AECOM Technology Corporation (ACM) 0.1 $998k 31k 32.32
SPECTRUM BRANDS Hldgs 0.1 $938k 7.5k 125.08
Southcross Energy Partners L 0.1 $988k 312k 3.17
Tableau Software Inc Cl A 0.1 $959k 16k 61.28
Orbital Atk 0.1 $1.0M 10k 98.40
Chubb (CB) 0.1 $942k 6.5k 145.37
State Street Corporation (STT) 0.1 $835k 9.3k 89.76
Berkshire Hathaway (BRK.B) 0.1 $908k 5.4k 169.31
Norfolk Southern (NSC) 0.1 $845k 6.9k 121.64
Novartis (NVS) 0.1 $886k 11k 83.44
Weyerhaeuser Company (WY) 0.1 $882k 26k 33.51
Shire 0.1 $842k 5.1k 165.36
Anheuser-Busch InBev NV (BUD) 0.1 $897k 8.1k 110.41
Edgewell Pers Care (EPC) 0.1 $903k 12k 76.00
DST Systems 0.1 $737k 12k 61.71
Exxon Mobil Corporation (XOM) 0.1 $769k 9.5k 80.73
At&t (T) 0.1 $706k 19k 37.75
Western Digital (WDC) 0.1 $785k 8.9k 88.57
E.I. du Pont de Nemours & Company 0.1 $803k 10k 80.70
Thermo Fisher Scientific (TMO) 0.1 $685k 3.9k 174.52
Sturm, Ruger & Company (RGR) 0.1 $801k 13k 62.13
Dollar Tree (DLTR) 0.1 $752k 11k 69.93
Amazon (AMZN) 0.1 $795k 821.00 968.33
Eaton Vance 0.1 $692k 15k 47.29
BorgWarner (BWA) 0.1 $706k 17k 42.36
Deckers Outdoor Corporation (DECK) 0.1 $760k 11k 68.25
Unilever (UL) 0.1 $748k 14k 54.10
Vanguard Small-Cap ETF (VB) 0.1 $798k 5.9k 135.53
Alerian Mlp Etf 0.1 $728k 61k 11.97
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $700k 89k 7.86
Aon 0.1 $697k 5.2k 133.04
Ally Financial (ALLY) 0.1 $785k 38k 20.90
Energizer Holdings (ENR) 0.1 $781k 16k 48.04
Johnson Controls International Plc equity (JCI) 0.1 $783k 18k 43.36
Lamb Weston Hldgs (LW) 0.1 $702k 16k 44.05
Hasbro (HAS) 0.1 $662k 5.9k 111.58
Goldman Sachs (GS) 0.1 $565k 2.5k 222.09
M&T Bank Corporation (MTB) 0.1 $604k 3.7k 162.02
Home Depot (HD) 0.1 $589k 3.8k 153.41
Mattel (MAT) 0.1 $624k 29k 21.54
Union Pacific Corporation (UNP) 0.1 $599k 5.5k 108.97
Merck & Co (MRK) 0.1 $586k 9.1k 64.14
Parker-Hannifin Corporation (PH) 0.1 $640k 4.0k 159.92
United Technologies Corporation 0.1 $667k 5.5k 122.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $568k 47k 12.00
Mbia (MBI) 0.1 $596k 63k 9.44
First Industrial Realty Trust (FR) 0.1 $621k 22k 28.64
Solar Cap (SLRC) 0.1 $635k 29k 21.87
SPDR Gold Trust (GLD) 0.1 $586k 5.0k 117.93
Armstrong World Industries (AWI) 0.1 $597k 13k 45.99
BHP Billiton (BHP) 0.1 $664k 19k 35.57
iShares S&P MidCap 400 Index (IJH) 0.1 $659k 3.8k 173.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $683k 15k 45.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $650k 11k 57.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $671k 23k 29.82
Nuveen Sht Dur Cr Opp 0.1 $571k 33k 17.46
Post Holdings Inc Common (POST) 0.1 $640k 8.2k 77.65
Sony Corporation (SONY) 0.0 $484k 13k 38.18
General Electric Company 0.0 $556k 21k 27.00
Dow Chemical Company 0.0 $440k 7.0k 63.00
Verizon Communications (VZ) 0.0 $478k 11k 44.66
Whole Foods Market 0.0 $477k 11k 42.10
Accenture (ACN) 0.0 $490k 5.3k 92.22
Fiserv (FI) 0.0 $527k 4.3k 122.27
Fifth Street Finance 0.0 $538k 111k 4.86
Penske Automotive (PAG) 0.0 $524k 12k 43.91
iShares Russell 1000 Index (IWB) 0.0 $459k 3.4k 135.40
Denbury Resources 0.0 $513k 335k 1.53
Pacific Continental Corporation 0.0 $485k 19k 25.53
PowerShares QQQ Trust, Series 1 0.0 $460k 3.3k 137.60
Solar Senior Capital 0.0 $483k 29k 16.76
Marathon Petroleum Corp (MPC) 0.0 $526k 10k 52.33
Antero Res (AR) 0.0 $468k 22k 21.59
Weatherford Intl Plc ord 0.0 $444k 115k 3.87
Relx (RELX) 0.0 $510k 23k 21.91
Annaly Capital Management 0.0 $313k 26k 12.04
Canadian Natl Ry (CNI) 0.0 $415k 5.1k 81.04
Monsanto Company 0.0 $375k 3.2k 118.48
Waste Management (WM) 0.0 $366k 5.0k 73.25
3M Company (MMM) 0.0 $399k 1.9k 208.25
Avon Products 0.0 $325k 85k 3.80
Stanley Black & Decker (SWK) 0.0 $416k 3.0k 140.59
Dun & Bradstreet Corporation 0.0 $359k 3.3k 108.07
ConocoPhillips (COP) 0.0 $354k 8.0k 43.99
eBay (EBAY) 0.0 $321k 9.2k 34.96
Hess (HES) 0.0 $329k 7.5k 43.87
Statoil ASA 0.0 $366k 22k 16.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $313k 4.8k 65.14
Paccar (PCAR) 0.0 $380k 5.8k 66.01
Suncor Energy (SU) 0.0 $419k 14k 29.21
iShares Russell 1000 Growth Index (IWF) 0.0 $383k 3.2k 119.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $432k 5.4k 80.03
Sprott Physical Gold Trust (PHYS) 0.0 $346k 34k 10.13
Ralph Lauren Corp (RL) 0.0 $355k 4.8k 73.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $322k 7.1k 45.05
Facebook Inc cl a (META) 0.0 $317k 2.1k 151.17
Alphabet Inc Class C cs (GOOG) 0.0 $376k 414.00 908.21
Ryanair Holdings (RYAAY) 0.0 $418k 3.9k 107.70
Randolph Ban 0.0 $398k 25k 15.92
Bank of New York Mellon Corporation (BK) 0.0 $292k 5.7k 51.07
Devon Energy Corporation (DVN) 0.0 $250k 7.8k 31.96
Federated Investors (FHI) 0.0 $212k 7.5k 28.29
Applied Materials (AMAT) 0.0 $287k 6.9k 41.31
Amer (UHAL) 0.0 $202k 552.00 365.94
Almost Family 0.0 $275k 4.5k 61.66
Tempur-Pedic International (TPX) 0.0 $237k 4.4k 53.40
Pan American Silver Corp Can (PAAS) 0.0 $271k 16k 16.83
Brocade Communications Systems 0.0 $187k 15k 12.59
iShares Russell 2000 Value Index (IWN) 0.0 $228k 1.9k 119.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $271k 852.00 318.08
KKR & Co 0.0 $259k 14k 18.56
PowerShares Preferred Portfolio 0.0 $197k 13k 15.08
MV Oil Trust (MVO) 0.0 $210k 36k 5.81
Kinder Morgan (KMI) 0.0 $213k 11k 19.21
Angie's List 0.0 $192k 15k 12.80
Phillips 66 (PSX) 0.0 $300k 3.6k 82.83
Monroe Cap (MRCC) 0.0 $212k 14k 15.23
Williams Partners 0.0 $213k 5.3k 40.14
Wcf Ban 0.0 $256k 25k 10.24
Marathon Oil Corporation (MRO) 0.0 $168k 14k 11.87
North Amern Energy Partners 0.0 $121k 28k 4.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 10k 11.30
City Office Reit (CIO) 0.0 $127k 10k 12.70
Organovo Holdings 0.0 $32k 12k 2.67
Sirius Xm Holdings (SIRI) 0.0 $55k 10k 5.47
Zedge Inc cl b (ZDGE) 0.0 $44k 20k 2.20