Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2017

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 327 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $57M 226k 251.23
Vanguard Europe Pacific ETF (VEA) 2.6 $37M 845k 43.41
Hp (HPQ) 2.1 $29M 1.5M 19.96
Apple (AAPL) 1.9 $27M 173k 154.12
Nike (NKE) 1.8 $25M 482k 51.85
Cisco Systems (CSCO) 1.8 $25M 740k 33.63
iShares Lehman Aggregate Bond (AGG) 1.8 $25M 225k 109.59
Gilead Sciences (GILD) 1.6 $23M 287k 81.02
H&R Block (HRB) 1.6 $23M 861k 26.48
Ca 1.6 $23M 675k 33.38
Oracle Corporation (ORCL) 1.5 $22M 446k 48.35
Western Union Company (WU) 1.5 $21M 1.1M 19.20
General Motors Company (GM) 1.5 $21M 523k 40.38
Vanguard Emerging Markets ETF (VWO) 1.5 $21M 474k 43.57
Interpublic Group of Companies (IPG) 1.4 $20M 956k 20.79
Omni (OMC) 1.4 $20M 266k 74.07
Deluxe Corporation (DLX) 1.4 $19M 266k 72.96
Vanguard Short-Term Bond ETF (BSV) 1.4 $19M 241k 79.82
InterDigital (IDCC) 1.3 $19M 252k 73.75
Qualcomm (QCOM) 1.3 $19M 357k 51.84
Msg Network Inc cl a 1.3 $18M 845k 21.20
Taro Pharmaceutical Industries (TARO) 1.2 $17M 148k 112.69
Hilton Worldwide Holdings (HLT) 1.1 $16M 231k 69.45
AmerisourceBergen (COR) 1.1 $15M 184k 82.75
Energy Select Sector SPDR (XLE) 1.1 $15M 222k 68.48
Syntel 1.1 $15M 754k 19.65
Pitney Bowes (PBI) 1.0 $15M 1.0M 14.01
PowerShares FTSE RAFI Emerging MarketETF 1.0 $15M 678k 21.33
Argan (AGX) 1.0 $14M 210k 67.25
Owens Rlty Mtg 1.0 $14M 782k 18.21
Via 1.0 $14M 506k 27.84
Express Scripts Holding 1.0 $14M 220k 63.32
Michaels Cos Inc/the 1.0 $14M 642k 21.47
Hewlett Packard Enterprise (HPE) 1.0 $13M 913k 14.71
Tegna (TGNA) 0.9 $13M 974k 13.33
Telecom Argentina (TEO) 0.8 $12M 387k 30.84
Taiwan Semiconductor Mfg (TSM) 0.7 $10M 275k 37.55
Dillard's (DDS) 0.7 $9.8M 176k 56.07
Novo Nordisk A/S (NVO) 0.7 $9.9M 205k 48.15
Fiat Chrysler Auto 0.7 $9.7M 539k 17.91
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.5M 212k 44.81
REPCOM cla 0.7 $9.4M 108k 86.79
Mobile TeleSystems OJSC 0.7 $9.3M 895k 10.44
PT Telekomunikasi Indonesia (TLK) 0.7 $9.1M 265k 34.30
iShares Russell 2000 Index (IWM) 0.7 $9.2M 62k 148.18
Ares Capital Corporation (ARCC) 0.6 $9.0M 552k 16.39
Mesabi Trust (MSB) 0.6 $8.8M 383k 23.00
Intercontin- 0.6 $8.7M 165k 52.89
China Mobile 0.6 $8.6M 170k 50.56
Sinopec Shanghai Petrochemical 0.6 $8.4M 140k 59.82
Microsoft Corporation (MSFT) 0.6 $8.2M 110k 74.49
Energy Transfer Partners 0.6 $7.8M 426k 18.29
Texas Instruments Incorporated (TXN) 0.5 $7.2M 81k 89.64
Wpp Plc- (WPP) 0.5 $7.0M 75k 92.80
Eagle Pt Cr (ECC) 0.5 $7.0M 336k 20.69
Johnson & Johnson (JNJ) 0.5 $6.8M 52k 130.01
Abbvie (ABBV) 0.5 $6.7M 76k 88.87
Cars (CARS) 0.5 $6.7M 252k 26.61
Western Gas Partners 0.5 $6.4M 125k 51.28
Intel Corporation (INTC) 0.4 $6.1M 161k 38.08
Amgen (AMGN) 0.4 $6.2M 33k 186.44
Magna Intl Inc cl a (MGA) 0.4 $6.2M 116k 53.38
Braskem SA (BAK) 0.4 $5.9M 222k 26.74
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.4 $5.9M 228k 25.79
Spectra Energy Partners 0.4 $5.8M 130k 44.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $5.6M 200k 28.09
Mplx (MPLX) 0.4 $5.7M 162k 35.01
Enterprise Products Partners (EPD) 0.4 $5.5M 213k 26.07
Magellan Midstream Partners 0.4 $5.5M 77k 71.07
Dominion Mid Stream 0.4 $5.5M 173k 32.00
Andeavor Logistics Lp Com Unit Lp Int 0.4 $5.3M 106k 50.06
Nordstrom (JWN) 0.4 $5.2M 110k 47.15
Unilever 0.4 $5.1M 87k 59.04
TC Pipelines 0.4 $5.3M 101k 52.32
D Ishares (EEMS) 0.4 $5.3M 106k 49.38
Pfizer (PFE) 0.4 $5.1M 142k 35.70
Best Buy (BBY) 0.4 $5.1M 89k 56.96
Buckeye Partners 0.4 $5.1M 89k 57.00
Plains All American Pipeline (PAA) 0.4 $5.0M 238k 21.19
KLA-Tencor Corporation (KLAC) 0.4 $5.0M 47k 105.99
Wyndham Worldwide Corporation 0.3 $4.9M 47k 105.40
Telefonica Brasil Sa 0.3 $4.9M 307k 15.84
Sesa Sterlite Ltd sp 0.3 $4.9M 253k 19.36
V.F. Corporation (VFC) 0.3 $4.8M 76k 63.57
Autoliv (ALV) 0.3 $4.8M 39k 123.59
Hanesbrands (HBI) 0.3 $4.7M 192k 24.64
Grupo Aeroportuario del Sureste (ASR) 0.3 $4.7M 25k 190.81
Group Cgi Cad Cl A 0.3 $4.8M 93k 51.86
Wipro (WIT) 0.3 $4.7M 829k 5.68
Shell Midstream Prtnrs master ltd part 0.3 $4.7M 170k 27.84
Colliers International Group sub vtg (CIGI) 0.3 $4.7M 95k 49.71
Coach 0.3 $4.7M 116k 40.28
Sanofi-Aventis SA (SNY) 0.3 $4.7M 94k 49.79
Gap (GPS) 0.3 $4.6M 156k 29.53
Silicon Motion Technology (SIMO) 0.3 $4.6M 96k 48.03
United Technologies Corporation 0.3 $4.5M 39k 116.07
Sony Corporation (SONY) 0.3 $4.3M 116k 37.34
Emerson Electric (EMR) 0.3 $4.4M 70k 62.84
iShares S&P MidCap 400 Index (IJH) 0.3 $4.4M 25k 178.89
Garmin (GRMN) 0.3 $4.3M 80k 53.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.3M 82k 52.72
Industries N shs - a - (LYB) 0.3 $4.4M 44k 99.06
Xerox 0.3 $4.3M 130k 33.29
GlaxoSmithKline 0.3 $4.2M 102k 40.60
Infosys Technologies (INFY) 0.3 $4.1M 282k 14.59
Philip Morris International (PM) 0.3 $4.0M 36k 111.00
C.H. Robinson Worldwide (CHRW) 0.3 $4.1M 53k 76.10
Paychex (PAYX) 0.3 $4.0M 67k 59.95
BT 0.3 $3.9M 204k 19.24
Fox News 0.3 $3.9M 151k 25.79
Chevron Corporation (CVX) 0.3 $3.7M 32k 117.49
Dr Pepper Snapple 0.3 $3.6M 41k 88.46
Technipfmc (FTI) 0.3 $3.7M 132k 27.92
Altria (MO) 0.2 $3.5M 55k 63.42
General Mills (GIS) 0.2 $3.6M 69k 51.76
Colony Northstar 0.2 $3.6M 284k 12.56
Costco Wholesale Corporation (COST) 0.2 $3.3M 20k 164.28
CIGNA Corporation 0.2 $3.4M 18k 186.94
Citigroup (C) 0.2 $3.4M 47k 72.74
Alerian Mlp Etf 0.2 $3.2M 289k 11.22
Stellus Capital Investment (SCM) 0.2 $3.2M 232k 13.65
L Brands 0.2 $3.1M 74k 41.61
Cnx Coal Resources 0.2 $3.1M 209k 14.80
Cedar Shopping Centers 0.2 $3.0M 536k 5.62
Sibanye Gold 0.2 $2.8M 624k 4.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.6M 24k 110.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.7M 319k 8.49
Teva Pharmaceutical Industries (TEVA) 0.2 $2.6M 146k 17.60
Wells Fargo & Company (WFC) 0.2 $2.5M 45k 55.15
International Business Machines (IBM) 0.2 $2.6M 18k 145.11
SELECT INCOME REIT COM SH BEN int 0.2 $2.6M 110k 23.42
Abbott Laboratories (ABT) 0.2 $2.4M 45k 53.36
American Express Company (AXP) 0.2 $2.2M 24k 90.47
Lincoln National Corporation (LNC) 0.2 $2.2M 30k 73.48
Eli Lilly & Co. (LLY) 0.2 $2.2M 26k 85.55
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 16k 141.30
Honeywell International (HON) 0.1 $2.1M 15k 141.76
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 16k 129.54
THL Credit 0.1 $2.2M 231k 9.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $2.1M 1.3M 1.58
Bank of America Corporation (BAC) 0.1 $1.9M 76k 25.34
Caterpillar (CAT) 0.1 $1.9M 16k 124.69
Ofs Capital (OFS) 0.1 $2.0M 150k 13.17
Black Stone Minerals (BSM) 0.1 $1.9M 110k 17.34
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 2.0k 973.61
FedEx Corporation (FDX) 0.1 $1.9M 8.4k 225.60
Boeing Company (BA) 0.1 $1.8M 7.0k 254.18
Starbucks Corporation (SBUX) 0.1 $1.8M 33k 53.70
Clearbridge Amern Energ M 0.1 $1.8M 209k 8.57
American Cap Sr Floating 0.1 $1.9M 162k 11.50
Viper Energy Partners 0.1 $1.8M 96k 18.64
Old Dominion Freight Line (ODFL) 0.1 $1.7M 15k 110.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.6M 91k 17.86
Dowdupont 0.1 $1.7M 24k 69.25
MSC Industrial Direct (MSM) 0.1 $1.6M 21k 75.57
Deere & Company (DE) 0.1 $1.5M 12k 125.56
AmeriGas Partners 0.1 $1.5M 34k 44.92
Cohen & Steers Mlp Fund 0.1 $1.6M 154k 10.43
Medtronic (MDT) 0.1 $1.6M 20k 77.78
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 95.48
Procter & Gamble Company (PG) 0.1 $1.4M 16k 91.00
Royal Dutch Shell 0.1 $1.3M 22k 60.56
Target Corporation (TGT) 0.1 $1.4M 23k 59.03
Ford Motor Company (F) 0.1 $1.4M 120k 11.97
NewMarket Corporation (NEU) 0.1 $1.4M 3.2k 425.75
Och-Ziff Capital Management 0.1 $1.5M 457k 3.22
Suburban Propane Partners (SPH) 0.1 $1.4M 54k 26.09
Oneok (OKE) 0.1 $1.3M 24k 55.42
Tortoise Pipeline & Energy 0.1 $1.4M 75k 19.26
Orbital Atk 0.1 $1.5M 11k 133.14
Cleveland-cliffs (CLF) 0.1 $1.4M 196k 7.15
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.0k 183.31
Martin Marietta Materials (MLM) 0.1 $1.2M 5.9k 206.20
CarMax (KMX) 0.1 $1.2M 16k 75.81
Copart (CPRT) 0.1 $1.2M 35k 34.37
Travelers Companies (TRV) 0.1 $1.3M 11k 122.47
USG Corporation 0.1 $1.2M 37k 32.64
Visa (V) 0.1 $1.2M 12k 105.26
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 117.06
Reliance Steel & Aluminum (RS) 0.1 $1.2M 16k 76.17
MetLife (MET) 0.1 $1.2M 24k 51.96
F5 Networks (FFIV) 0.1 $1.3M 11k 120.55
American International (AIG) 0.1 $1.2M 20k 61.41
Signet Jewelers (SIG) 0.1 $1.3M 19k 66.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 30k 42.99
Targa Res Corp (TRGP) 0.1 $1.3M 28k 47.30
Te Connectivity Ltd for (TEL) 0.1 $1.2M 15k 83.05
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 85k 14.48
Clearbridge Energy M 0.1 $1.2M 97k 12.71
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.3M 119k 11.10
Civeo 0.1 $1.3M 453k 2.85
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $1.2M 98k 12.63
Starwood Property Trust (STWD) 0.1 $1.2M 53k 21.73
U.S. Bancorp (USB) 0.1 $1.1M 21k 53.60
Verizon Communications (VZ) 0.1 $1.2M 24k 49.51
Capital One Financial (COF) 0.1 $1.1M 13k 84.68
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.3k 856.82
Prudential Public Limited Company (PUK) 0.1 $1.1M 24k 47.93
British American Tobac (BTI) 0.1 $1.2M 19k 62.47
AECOM Technology Corporation (ACM) 0.1 $1.2M 31k 36.81
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 17k 68.84
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 26k 40.30
Union Pacific Corporation (UNP) 0.1 $961k 8.3k 116.02
Crane 0.1 $1.0M 13k 80.05
Novartis (NVS) 0.1 $958k 11k 85.85
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 34.04
Anheuser-Busch InBev NV (BUD) 0.1 $995k 8.3k 119.32
Sap (SAP) 0.1 $1.0M 9.5k 109.61
Dollar Tree (DLTR) 0.1 $960k 11k 86.86
BorgWarner (BWA) 0.1 $963k 19k 51.23
Chubb (CB) 0.1 $935k 6.6k 142.60
Baker Hughes A Ge Company (BKR) 0.1 $963k 26k 36.63
State Street Corporation (STT) 0.1 $780k 8.2k 95.49
Exxon Mobil Corporation (XOM) 0.1 $793k 9.7k 81.99
Norfolk Southern (NSC) 0.1 $890k 6.7k 132.24
Northrop Grumman Corporation (NOC) 0.1 $825k 2.9k 287.56
Western Digital (WDC) 0.1 $813k 9.4k 86.40
Thermo Fisher Scientific (TMO) 0.1 $831k 4.4k 189.12
Shire 0.1 $809k 5.3k 153.16
Amazon (AMZN) 0.1 $868k 903.00 961.24
BHP Billiton (BHP) 0.1 $802k 20k 40.53
Deckers Outdoor Corporation (DECK) 0.1 $790k 12k 68.44
Unilever (UL) 0.1 $861k 15k 57.93
SPECTRUM BRANDS Hldgs 0.1 $866k 8.2k 105.87
Aon 0.1 $833k 5.7k 146.04
Ally Financial (ALLY) 0.1 $912k 38k 24.26
Energizer Holdings (ENR) 0.1 $851k 19k 46.05
Edgewell Pers Care (EPC) 0.1 $912k 13k 72.78
Lamb Weston Hldgs (LW) 0.1 $798k 17k 46.91
DST Systems 0.1 $715k 13k 54.92
M&T Bank Corporation (MTB) 0.1 $634k 3.9k 161.08
At&t (T) 0.1 $742k 19k 39.18
First Industrial Realty Trust (FR) 0.1 $688k 23k 30.10
Sturm, Ruger & Company (RGR) 0.1 $693k 13k 51.70
Eaton Vance 0.1 $762k 15k 49.40
Armstrong World Industries (AWI) 0.1 $721k 14k 51.28
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $714k 93k 7.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $644k 11k 57.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $685k 23k 30.44
Post Holdings Inc Common (POST) 0.1 $768k 8.7k 88.25
Southcross Energy Partners L 0.1 $733k 312k 2.35
Weatherford Intl Plc ord 0.1 $709k 155k 4.58
Hasbro (HAS) 0.0 $574k 5.9k 97.69
Goldman Sachs (GS) 0.0 $534k 2.3k 237.12
Devon Energy Corporation (DVN) 0.0 $577k 16k 36.73
Stanley Black & Decker (SWK) 0.0 $501k 3.3k 150.90
ConocoPhillips (COP) 0.0 $506k 10k 50.10
Merck & Co (MRK) 0.0 $589k 9.2k 63.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $557k 40k 14.03
Mbia (MBI) 0.0 $563k 65k 8.70
Accenture (ACN) 0.0 $610k 5.9k 104.17
General Dynamics Corporation (GD) 0.0 $537k 2.6k 205.59
Fiserv (FI) 0.0 $559k 4.3k 128.86
Penske Automotive (PAG) 0.0 $613k 13k 47.59
SPDR Gold Trust (GLD) 0.0 $561k 4.6k 121.51
Pacific Continental Corporation 0.0 $512k 19k 26.95
Suncor Energy (SU) 0.0 $524k 15k 35.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $502k 2.2k 223.81
Solar Senior Capital 0.0 $497k 29k 17.24
Marathon Petroleum Corp (MPC) 0.0 $563k 10k 56.08
Nuveen Sht Dur Cr Opp 0.0 $568k 33k 17.37
Facebook Inc cl a (META) 0.0 $619k 3.6k 170.95
Tableau Software Inc Cl A 0.0 $503k 6.7k 74.87
Relx (RELX) 0.0 $557k 25k 22.35
Canadian Natl Ry (CNI) 0.0 $454k 5.5k 82.82
Monsanto Company 0.0 $467k 3.9k 120.00
Home Depot (HD) 0.0 $487k 4.1k 118.36
Consolidated Edison (ED) 0.0 $446k 5.5k 80.77
General Electric Company 0.0 $386k 16k 24.18
Raytheon Company 0.0 $373k 2.0k 186.50
Hess (HES) 0.0 $352k 7.5k 46.93
Statoil ASA 0.0 $461k 23k 20.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $370k 5.4k 68.49
iShares Russell 1000 Index (IWB) 0.0 $474k 3.4k 139.82
Denbury Resources 0.0 $449k 335k 1.34
iShares Russell 1000 Growth Index (IWF) 0.0 $402k 3.2k 125.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $480k 1.5k 326.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $433k 5.4k 80.21
Sprott Physical Gold Trust (PHYS) 0.0 $357k 34k 10.45
Ralph Lauren Corp (RL) 0.0 $412k 4.7k 88.34
Alphabet Inc Class C cs (GOOG) 0.0 $433k 451.00 960.09
Ryanair Holdings (RYAAY) 0.0 $428k 4.1k 105.34
Randolph Ban 0.0 $383k 25k 15.32
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.2k 53.11
Baxter International (BAX) 0.0 $217k 3.5k 62.61
Bristol Myers Squibb (BMY) 0.0 $236k 3.7k 63.77
3M Company (MMM) 0.0 $271k 1.3k 210.24
NVIDIA Corporation (NVDA) 0.0 $225k 1.3k 179.14
eBay (EBAY) 0.0 $244k 6.4k 38.41
Clorox Company (CLX) 0.0 $271k 2.1k 132.00
Advance Auto Parts (AAP) 0.0 $252k 2.5k 99.06
Paccar (PCAR) 0.0 $236k 3.3k 72.48
Edison International (EIX) 0.0 $349k 4.5k 77.20
Almost Family 0.0 $240k 4.5k 53.81
Ingersoll-rand Co Ltd-cl A 0.0 $294k 3.3k 89.04
Tempur-Pedic International (TPX) 0.0 $305k 4.7k 64.47
Energen Corporation 0.0 $249k 4.6k 54.70
Nortel Inversora 0.0 $242k 6.2k 38.88
PowerShares QQQ Trust, Series 1 0.0 $287k 2.0k 145.46
iShares Russell 2000 Value Index (IWN) 0.0 $238k 1.9k 124.35
Vanguard Value ETF (VTV) 0.0 $251k 2.5k 99.68
PowerShares Preferred Portfolio 0.0 $227k 15k 15.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $317k 6.6k 48.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $314k 22k 14.18
Huntington Ingalls Inds (HII) 0.0 $228k 1.0k 226.64
Phillips 66 (PSX) 0.0 $305k 3.3k 91.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $236k 4.3k 54.55
Gigamon 0.0 $237k 5.6k 42.13
Antero Res (AR) 0.0 $322k 16k 19.90
Wcf Ban 0.0 $239k 25k 9.56
Micro Focus Intl 0.0 $305k 9.6k 31.89
Marathon Oil Corporation (MRO) 0.0 $194k 14k 13.57
Brocade Communications Systems 0.0 $178k 15k 11.95
North Amern Energy Partners 0.0 $120k 28k 4.36
Vanguard Large-Cap ETF (VV) 0.0 $202k 1.8k 115.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.70
Vanguard European ETF (VGK) 0.0 $208k 3.6k 58.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 10k 9.40
MV Oil Trust (MVO) 0.0 $208k 36k 5.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $166k 12k 13.97
Kinder Morgan (KMI) 0.0 $201k 11k 19.17
Monroe Cap (MRCC) 0.0 $199k 14k 14.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $209k 5.8k 36.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $64k 11k 5.73
Celldex Therapeutics 0.0 $29k 10k 2.88
Organovo Holdings 0.0 $27k 12k 2.24
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.56