Freestone Capital Holdings

Freestone Capital Holdings as of March 31, 2018

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $68M 260k 263.15
Vanguard Europe Pacific ETF (VEA) 2.7 $43M 964k 44.25
Globus Med Inc cl a (GMED) 2.5 $40M 1.1k 36340.00
Symantec Corporation 2.1 $34M 1.3k 25850.00
Cisco Systems (CSCO) 2.0 $33M 759k 42.89
Nike (NKE) 2.0 $32M 482k 66.44
Hp (HPQ) 2.0 $32M 1.5M 21.92
Apple (AAPL) 1.8 $29M 171k 167.78
iShares Lehman Aggregate Bond (AGG) 1.7 $27M 254k 107.25
Ca 1.6 $25M 730k 33.90
H&R Block (HRB) 1.5 $24M 941k 25.41
Gilead Sciences (GILD) 1.5 $23M 311k 75.39
Western Union Company (WU) 1.5 $23M 1.2M 19.23
Interpublic Group of Companies (IPG) 1.4 $23M 1.0M 23.03
Vanguard Short-Term Bond ETF (BSV) 1.4 $23M 288k 78.44
Qualcomm (QCOM) 1.4 $22M 400k 55.41
Oracle Corporation (ORCL) 1.3 $21M 462k 45.75
Syntel 1.3 $21M 829k 25.53
Via 1.3 $21M 670k 31.06
Deluxe Corporation (DLX) 1.3 $21M 281k 74.01
Msg Network Inc cl a 1.3 $20M 903k 22.60
Energy Select Sector SPDR (XLE) 1.2 $19M 277k 67.41
General Motors Company (GM) 1.2 $19M 517k 36.34
PowerShares FTSE RAFI Emerging MarketETF 1.2 $19M 790k 23.51
Hewlett Packard Enterprise (HPE) 1.1 $18M 1.0M 17.54
InterDigital (IDCC) 1.1 $18M 247k 73.60
F5 Networks (FFIV) 1.1 $18M 123k 144.61
Vanguard Emerging Markets ETF (VWO) 1.1 $17M 366k 46.98
AmerisourceBergen (COR) 1.1 $17M 197k 86.21
Hilton Worldwide Holdings (HLT) 1.1 $17M 214k 78.76
Taro Pharmaceutical Industries (TARO) 1.0 $17M 167k 98.74
Express Scripts Holding 1.0 $16M 231k 69.08
Mellanox Technologies 0.9 $15M 200.00 72850.00
Nic 0.8 $13M 1.0M 13.30
Argan (AGX) 0.8 $14M 314k 42.95
Tivity Health 0.8 $12M 309k 39.65
Michaels Cos Inc/the 0.8 $12M 615k 19.71
Mobile TeleSystems OJSC 0.7 $11M 985k 11.39
Intercontin- 0.7 $11M 181k 61.21
Novo Nordisk A/S (NVO) 0.7 $11M 222k 49.25
GlaxoSmithKline 0.7 $11M 269k 39.07
iShares Russell 2000 Index (IWM) 0.6 $10M 67k 151.83
Sinopec Shanghai Petrochemical 0.6 $10M 165k 61.32
China Mobile 0.6 $9.6M 211k 45.75
Fiat Chrysler Auto 0.6 $9.6M 469k 20.52
Sanofi-Aventis SA (SNY) 0.6 $9.3M 233k 40.08
Nielsen Hldgs Plc Shs Eur 0.6 $9.4M 295k 31.79
Texas Instruments Incorporated (TXN) 0.5 $8.5M 82k 103.89
BT 0.5 $8.6M 533k 16.16
Microsoft Corporation (MSFT) 0.5 $8.4M 92k 91.27
Intel Corporation (INTC) 0.5 $8.5M 163k 52.08
PT Telekomunikasi Indonesia (TLK) 0.5 $8.5M 321k 26.42
REPCOM cla 0.5 $8.4M 80k 105.20
Wpp Plc- (WPP) 0.5 $8.2M 103k 79.55
Amgen (AMGN) 0.5 $8.0M 47k 170.48
KLA-Tencor Corporation (KLAC) 0.5 $7.4M 68k 109.01
Johnson & Johnson (JNJ) 0.5 $7.3M 57k 128.15
Sony Corporation (SONY) 0.5 $7.3M 151k 48.34
Magna Intl Inc cl a (MGA) 0.5 $7.1M 126k 56.35
Abbvie (ABBV) 0.5 $7.2M 76k 94.66
Colliers International Group sub vtg (CIGI) 0.5 $7.1M 102k 69.45
Mesabi Trust (MSB) 0.4 $6.8M 264k 25.75
Braskem SA (BAK) 0.4 $6.8M 234k 28.99
Infosys Technologies (INFY) 0.4 $6.7M 374k 17.85
Best Buy (BBY) 0.4 $6.4M 92k 69.99
Energy Transfer Partners 0.4 $6.6M 406k 16.22
Redfin Corp (RDFN) 0.4 $6.5M 284k 22.83
Ares Capital Corporation (ARCC) 0.4 $6.4M 400k 15.87
Western Gas Partners 0.4 $6.2M 144k 42.67
Nordstrom (JWN) 0.4 $6.1M 125k 48.41
Eagle Pt Cr (ECC) 0.4 $6.1M 336k 18.14
Group Cgi Cad Cl A 0.4 $5.9M 103k 57.64
Fox News 0.4 $5.9M 162k 36.37
Pfizer (PFE) 0.4 $5.7M 160k 35.49
United Technologies Corporation 0.4 $5.7M 46k 125.82
Telecom Argentina (TEO) 0.4 $5.7M 183k 31.33
Plains All American Pipeline (PAA) 0.4 $5.8M 263k 22.03
Dr Pepper Snapple 0.3 $5.6M 47k 118.39
Procter & Gamble Company (PG) 0.3 $5.4M 68k 79.27
Enterprise Products Partners (EPD) 0.3 $5.4M 220k 24.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $5.4M 136k 39.42
Telefonica Brasil Sa 0.3 $5.3M 347k 15.36
Norbord 0.3 $5.5M 150k 36.33
Mplx (MPLX) 0.3 $5.5M 165k 33.04
Barrick Gold Corp (GOLD) 0.3 $5.2M 419k 12.45
Gap (GPS) 0.3 $5.3M 169k 31.20
Grupo Aeroportuario del Pacifi (PAC) 0.3 $5.3M 53k 99.63
Silicon Motion Technology (SIMO) 0.3 $5.3M 110k 48.12
Garmin (GRMN) 0.3 $5.2M 89k 58.93
Industries N shs - a - (LYB) 0.3 $5.2M 49k 105.69
Verizon Communications (VZ) 0.3 $5.1M 107k 47.82
Targa Res Corp (TRGP) 0.3 $5.0M 114k 44.00
Sesa Sterlite Ltd sp 0.3 $5.0M 286k 17.57
Wipro (WIT) 0.3 $5.0M 960k 5.16
Magellan Midstream Partners 0.3 $4.9M 84k 58.35
Andeavor Logistics Lp Com Unit Lp Int 0.3 $5.0M 111k 44.81
Spectra Energy Partners 0.3 $4.7M 140k 33.64
Paychex (PAYX) 0.3 $4.7M 76k 61.59
Philip Morris International (PM) 0.3 $4.4M 44k 99.39
Statoil ASA 0.3 $4.5M 189k 23.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.5M 83k 54.38
Phillips 66 Partners 0.3 $4.4M 93k 47.77
Williams Partners 0.3 $4.4M 128k 34.43
Xerox 0.3 $4.5M 155k 28.78
Hanesbrands (HBI) 0.3 $4.3M 232k 18.42
Teva Pharmaceutical Industries (TEVA) 0.3 $4.1M 242k 17.09
Altria (MO) 0.3 $4.1M 65k 62.32
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 36k 110.13
General Mills (GIS) 0.2 $3.9M 88k 45.05
TC Pipelines 0.2 $3.9M 112k 34.69
Seagate Technology Com Stk 0.2 $3.8M 65k 58.52
Orange Sa (ORAN) 0.2 $3.8M 225k 17.08
Transportadora de Gas del Sur SA (TGS) 0.2 $3.6M 178k 20.34
Stellus Capital Investment (SCM) 0.2 $3.7M 318k 11.51
Costco Wholesale Corporation (COST) 0.2 $3.3M 18k 188.44
Citigroup (C) 0.2 $3.3M 48k 67.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 29k 108.92
L Brands 0.2 $3.1M 81k 38.21
CIGNA Corporation 0.2 $3.0M 18k 167.72
PG&E Corporation (PCG) 0.2 $2.8M 64k 43.93
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 21k 135.73
American Cap Sr Floating 0.2 $2.8M 252k 11.15
Abbott Laboratories (ABT) 0.2 $2.8M 46k 59.91
International Business Machines (IBM) 0.2 $2.8M 18k 153.45
Alerian Mlp Etf 0.2 $2.8M 295k 9.37
Triangle Capital Corporation 0.2 $2.7M 241k 11.13
Ofs Capital (OFS) 0.2 $2.6M 234k 11.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 54k 48.27
Taiwan Semiconductor Mfg (TSM) 0.2 $2.5M 57k 43.76
Chevron Corporation (CVX) 0.2 $2.6M 23k 114.04
Tapestry (TPR) 0.2 $2.5M 47k 52.61
American Express Company (AXP) 0.1 $2.4M 26k 93.28
Lincoln National Corporation (LNC) 0.1 $2.3M 32k 73.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.3M 295k 7.94
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 16k 146.94
THL Credit 0.1 $2.4M 312k 7.77
Viper Energy Partners 0.1 $2.4M 96k 25.41
Cleveland-cliffs (CLF) 0.1 $2.4M 349k 6.95
Bank of America Corporation (BAC) 0.1 $2.2M 72k 30.00
Rent-A-Center (UPBD) 0.1 $2.3M 262k 8.63
Oaktree Specialty Lending Corp 0.1 $2.2M 512k 4.21
Caterpillar (CAT) 0.1 $2.0M 14k 147.39
FedEx Corporation (FDX) 0.1 $2.1M 8.6k 240.06
Eli Lilly & Co. (LLY) 0.1 $2.1M 27k 77.35
MSC Industrial Direct (MSM) 0.1 $2.1M 23k 91.69
Honeywell International (HON) 0.1 $2.1M 15k 144.54
Old Dominion Freight Line (ODFL) 0.1 $2.1M 14k 146.97
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $2.1M 994k 2.11
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.0k 1037.11
Colony Northstar 0.1 $2.0M 354k 5.62
Wells Fargo & Company (WFC) 0.1 $1.9M 36k 52.41
Deere & Company (DE) 0.1 $1.9M 12k 155.32
Gentex Corporation (GNTX) 0.1 $1.9M 82k 23.02
Mednax (MD) 0.1 $2.0M 35k 55.62
Civeo 0.1 $1.9M 498k 3.77
Copart (CPRT) 0.1 $1.8M 35k 50.93
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 57.88
Advanced Energy Industries (AEIS) 0.1 $1.7M 26k 63.88
AmeriGas Partners 0.1 $1.8M 45k 39.97
Energy Transfer Equity (ET) 0.1 $1.8M 125k 14.21
Bank of Marin Ban (BMRC) 0.1 $1.7M 24k 68.93
Ddr Corp 0.1 $1.7M 231k 7.33
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 14k 109.98
Royal Dutch Shell 0.1 $1.5M 24k 63.81
Target Corporation (TGT) 0.1 $1.5M 22k 69.45
Accenture (ACN) 0.1 $1.6M 10k 153.52
USG Corporation 0.1 $1.5M 37k 40.43
Amazon (AMZN) 0.1 $1.5M 1.0k 1447.22
Suburban Propane Partners (SPH) 0.1 $1.6M 74k 22.01
Travelers Companies (TRV) 0.1 $1.4M 10k 138.86
V.F. Corporation (VFC) 0.1 $1.4M 19k 74.12
Boeing Company (BA) 0.1 $1.5M 4.5k 327.83
CVS Caremark Corporation (CVS) 0.1 $1.5M 24k 62.24
Reliance Steel & Aluminum (RS) 0.1 $1.5M 17k 85.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 31k 47.81
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.4M 119k 11.75
Medtronic (MDT) 0.1 $1.4M 18k 80.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 84k 16.26
Martin Marietta Materials (MLM) 0.1 $1.2M 6.0k 207.24
Emerson Electric (EMR) 0.1 $1.2M 18k 68.28
Capital One Financial (COF) 0.1 $1.2M 13k 95.83
Ford Motor Company (F) 0.1 $1.2M 113k 11.08
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 109.08
Wyndham Worldwide Corporation 0.1 $1.3M 12k 114.46
Och-Ziff Capital Management 0.1 $1.2M 457k 2.67
Prudential Public Limited Company (PUK) 0.1 $1.3M 26k 51.13
AECOM Technology Corporation (ACM) 0.1 $1.2M 35k 35.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 18k 71.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 44k 28.17
WESTERN GAS EQUITY Partners 0.1 $1.3M 40k 33.11
Black Stone Minerals (BSM) 0.1 $1.3M 78k 16.55
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $1.3M 98k 13.05
Dowdupont 0.1 $1.3M 20k 63.72
Ccr 0.1 $1.2M 86k 13.95
U.S. Bancorp (USB) 0.1 $1.2M 23k 50.51
DST Systems 0.1 $1.1M 13k 83.64
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.3k 199.51
Union Pacific Corporation (UNP) 0.1 $1.1M 8.5k 134.43
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 35.01
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.3k 822.39
Sap (SAP) 0.1 $1.1M 10k 105.12
NewMarket Corporation (NEU) 0.1 $1.1M 2.7k 401.77
MetLife (MET) 0.1 $1.2M 26k 45.89
British American Tobac (BTI) 0.1 $1.1M 19k 57.71
American International (AIG) 0.1 $1.1M 21k 54.43
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 85k 13.09
Tortoise Pipeline & Energy 0.1 $1.1M 70k 16.04
Ally Financial (ALLY) 0.1 $1.1M 41k 27.16
Energizer Holdings (ENR) 0.1 $1.1M 19k 59.58
Technipfmc (FTI) 0.1 $1.1M 37k 29.44
Devon Energy Corporation (DVN) 0.1 $940k 30k 31.79
Norfolk Southern (NSC) 0.1 $916k 6.7k 135.76
CarMax (KMX) 0.1 $987k 16k 61.92
Crane 0.1 $1.0M 11k 92.74
Thermo Fisher Scientific (TMO) 0.1 $953k 4.6k 206.50
Novartis (NVS) 0.1 $1000k 12k 80.81
Anheuser-Busch InBev NV (BUD) 0.1 $932k 8.5k 109.94
Dollar Tree (DLTR) 0.1 $1.0M 11k 94.86
Visa (V) 0.1 $949k 7.9k 119.58
Advance Auto Parts (AAP) 0.1 $979k 8.3k 118.55
BHP Billiton (BHP) 0.1 $944k 21k 44.43
BorgWarner (BWA) 0.1 $986k 20k 50.25
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 11k 90.03
Unilever (UL) 0.1 $913k 16k 55.54
Chubb (CB) 0.1 $951k 7.0k 136.83
Lamb Weston Hldgs (LW) 0.1 $1.0M 17k 58.23
Baker Hughes A Ge Company (BKR) 0.1 $893k 32k 27.77
State Street Corporation (STT) 0.1 $815k 8.2k 99.67
Newell Rubbermaid (NWL) 0.1 $853k 34k 25.48
Western Digital (WDC) 0.1 $827k 9.0k 92.26
Merck & Co (MRK) 0.1 $763k 14k 54.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $716k 41k 17.56
Eaton Vance 0.1 $838k 15k 55.67
Armstrong World Industries (AWI) 0.1 $792k 14k 56.29
SPECTRUM BRANDS Hldgs 0.1 $867k 8.4k 103.73
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $831k 98k 8.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $798k 23k 35.47
Marathon Petroleum Corp (MPC) 0.1 $731k 10k 73.10
Post Holdings Inc Common (POST) 0.1 $762k 10k 75.74
Aon 0.1 $824k 5.9k 140.40
Corporate Capital Trust 0.1 $788k 47k 16.91
Goldman Sachs (GS) 0.0 $609k 2.4k 251.86
Exxon Mobil Corporation (XOM) 0.0 $680k 9.1k 74.59
M&T Bank Corporation (MTB) 0.0 $694k 3.8k 184.48
At&t (T) 0.0 $592k 17k 35.66
Northrop Grumman Corporation (NOC) 0.0 $651k 1.9k 349.06
Shire 0.0 $608k 4.1k 149.31
First Industrial Realty Trust (FR) 0.0 $674k 23k 29.22
Sturm, Ruger & Company (RGR) 0.0 $696k 13k 52.48
Omni (OMC) 0.0 $606k 8.3k 72.65
Fiserv (FI) 0.0 $615k 8.6k 71.35
Penske Automotive (PAG) 0.0 $586k 13k 44.33
Suncor Energy (SU) 0.0 $560k 16k 34.56
Signet Jewelers (SIG) 0.0 $604k 16k 38.49
Te Connectivity Ltd for (TEL) 0.0 $570k 5.7k 99.93
Facebook Inc cl a (META) 0.0 $625k 3.9k 159.68
Cohen & Steers Mlp Fund 0.0 $632k 70k 9.07
Antero Res (AR) 0.0 $583k 29k 19.86
Store Capital Corp reit 0.0 $604k 24k 24.81
Orbital Atk 0.0 $660k 5.0k 132.66
Versum Matls 0.0 $689k 18k 37.64
Sensata Technolo (ST) 0.0 $636k 12k 51.81
Hasbro (HAS) 0.0 $502k 5.9k 84.38
Canadian Natl Ry (CNI) 0.0 $433k 5.9k 73.08
Stanley Black & Decker (SWK) 0.0 $553k 3.6k 153.31
CenturyLink 0.0 $419k 26k 16.43
Buckeye Partners 0.0 $509k 14k 37.37
General Dynamics Corporation (GD) 0.0 $414k 1.9k 220.92
SPDR Gold Trust (GLD) 0.0 $535k 4.3k 125.73
iShares Russell 1000 Index (IWB) 0.0 $498k 3.4k 146.90
Cedar Shopping Centers 0.0 $399k 101k 3.94
Columbia Banking System (COLB) 0.0 $513k 12k 41.99
iShares S&P MidCap 400 Index (IJH) 0.0 $501k 2.7k 187.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $423k 5.4k 78.36
Nuveen Sht Dur Cr Opp 0.0 $428k 25k 16.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $417k 6.3k 65.82
Tableau Software Inc Cl A 0.0 $493k 6.1k 80.79
Shell Midstream Prtnrs master ltd part 0.0 $460k 22k 21.05
Relx (RELX) 0.0 $555k 27k 20.90
Edgewell Pers Care (EPC) 0.0 $438k 9.0k 48.82
Ryanair Holdings (RYAAY) 0.0 $548k 4.5k 122.84
Johnson Controls International Plc equity (JCI) 0.0 $415k 12k 35.23
Ultra Petroleum 0.0 $507k 122k 4.17
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.7k 51.50
Consolidated Edison (ED) 0.0 $271k 3.5k 78.08
3M Company (MMM) 0.0 $258k 1.2k 219.39
Raytheon Company 0.0 $324k 1.5k 215.57
ConocoPhillips (COP) 0.0 $246k 4.2k 59.25
Hess (HES) 0.0 $380k 7.5k 50.67
Unilever 0.0 $245k 4.3k 56.37
iShares S&P 500 Index (IVV) 0.0 $247k 931.00 265.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $320k 4.6k 69.64
Mbia (MBI) 0.0 $393k 43k 9.26
Almost Family 0.0 $250k 4.5k 56.05
Ingersoll-rand Co Ltd-cl A 0.0 $286k 3.3k 85.58
Abb (ABBNY) 0.0 $349k 15k 23.77
Energen Corporation 0.0 $286k 4.5k 62.90
PowerShares QQQ Trust, Series 1 0.0 $322k 2.0k 160.20
iShares Russell 1000 Growth Index (IWF) 0.0 $346k 2.5k 135.90
Oneok (OKE) 0.0 $298k 5.2k 56.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $332k 1.4k 241.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 768.00 341.15
iShares MSCI EAFE Value Index (EFV) 0.0 $300k 5.5k 54.50
Vanguard Value ETF (VTV) 0.0 $263k 2.5k 103.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $347k 7.0k 49.62
Sprott Physical Gold Trust (PHYS) 0.0 $367k 34k 10.75
Phillips 66 (PSX) 0.0 $263k 2.7k 95.88
Clearbridge Energy M 0.0 $296k 30k 9.84
Monroe Cap (MRCC) 0.0 $287k 23k 12.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $260k 4.7k 54.81
Weatherford Intl Plc ord 0.0 $394k 172k 2.29
Dominion Mid Stream 0.0 $307k 20k 15.35
Tegna (TGNA) 0.0 $361k 32k 11.41
Alphabet Inc Class C cs (GOOG) 0.0 $394k 382.00 1031.41
Wcf Ban 0.0 $241k 25k 9.64
Cars (CARS) 0.0 $278k 9.8k 28.37
Monsanto Company 0.0 $206k 1.8k 116.78
Wal-Mart Stores (WMT) 0.0 $89k 1.0k 88.75
NVIDIA Corporation (NVDA) 0.0 $235k 1.0k 231.76
Pitney Bowes (PBI) 0.0 $216k 20k 10.87
Paccar (PCAR) 0.0 $209k 3.2k 66.22
Marathon Oil Corporation (MRO) 0.0 $228k 14k 16.11
Tempur-Pedic International (TPX) 0.0 $224k 5.0k 45.25
iShares Russell 2000 Value Index (IWN) 0.0 $233k 1.9k 121.73
Vanguard European ETF (VGK) 0.0 $208k 3.6k 58.20
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $216k 5.8k 37.32
Corning Incorporated (GLW) 0.0 $78k 2.8k 28.09
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.23