Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2016

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 332 positions in its portfolio as reported in the December 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 $47M 210k 223.53
InterDigital (IDCC) 2.5 $29M 297k 95.80
Tessera Hldg 2.1 $25M 537k 46.67
Valspar Corporation 2.1 $25M 238k 103.61
Vanguard Europe Pacific ETF (VEA) 2.1 $25M 676k 36.54
Nike (NKE) 2.1 $25M 484k 50.83
Hp (HPQ) 2.1 $24M 1.5M 15.56
Western Union Company (WU) 2.0 $24M 1.0M 22.82
Cisco Systems (CSCO) 2.0 $23M 736k 31.68
Brocade Communications Systems 2.0 $23M 1.8M 12.87
Crane 2.0 $23M 299k 76.21
Qualcomm (QCOM) 1.9 $23M 337k 66.96
Apple (AAPL) 1.9 $22M 181k 122.27
Interpublic Group of Companies (IPG) 1.9 $22M 913k 24.05
Omni (OMC) 1.9 $22M 251k 87.39
Ca 1.8 $21M 642k 33.36
Deluxe Corporation (DLX) 1.8 $21M 276k 75.96
General Dynamics Corporation (GD) 1.8 $20M 114k 178.26
Msg Network Inc cl a 1.7 $20M 896k 22.31
H&R Block (HRB) 1.7 $19M 821k 23.68
eBay (EBAY) 1.7 $19M 632k 30.55
Oracle Corporation (ORCL) 1.6 $19M 462k 40.66
Amer (UHAL) 1.6 $18M 48k 381.10
Vanguard Emerging Markets ETF (VWO) 1.3 $15M 413k 35.78
Owens Rlty Mtg 1.3 $15M 116k 126.61
Gilead Sciences (GILD) 1.2 $14M 178k 77.14
Via 1.0 $12M 320k 37.87
iShares Russell 2000 Index (IWM) 0.9 $11M 78k 134.85
SPDR MSCI ACWI ex-US (CWI) 0.9 $10M 328k 31.49
Syntel 0.8 $10M 474k 21.01
Ares Capital Corporation (ARCC) 0.8 $9.6M 4.9k 1954.80
Taro Pharmaceutical Industries (TARO) 0.8 $8.9M 79k 112.58
iShares S&P MidCap 400 Index (IJH) 0.8 $8.8M 53k 165.33
Targa Res Corp (TRGP) 0.6 $7.4M 132k 56.07
AmerisourceBergen (COR) 0.6 $7.4M 87k 84.54
Tegna (TGNA) 0.6 $7.0M 278k 25.35
Microsoft Corporation (MSFT) 0.6 $6.9M 111k 62.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $6.9M 282k 24.54
Western Gas Partners 0.6 $6.4M 88k 72.18
Mobile TeleSystems OJSC 0.5 $6.1M 665k 9.11
PT Telekomunikasi Indonesia (TLK) 0.5 $5.8M 200k 29.16
Eagle Pt Cr (ECC) 0.5 $5.6M 3.6k 1581.64
Williams Partners 0.5 $5.6M 147k 38.03
Plains All American Pipeline (PAA) 0.5 $5.3M 165k 32.29
Oneok Partners 0.5 $5.2M 121k 43.01
Wpp Plc- (WPP) 0.5 $5.3M 48k 110.67
Johnson & Johnson (JNJ) 0.4 $5.1M 44k 115.21
Intercontin- 0.4 $5.2M 117k 44.33
Texas Instruments Incorporated (TXN) 0.4 $5.0M 69k 72.97
China Mobile 0.4 $4.9M 94k 52.43
TC Pipelines 0.4 $4.7M 80k 58.84
Magellan Midstream Partners 0.4 $4.6M 61k 75.63
Braskem SA (BAK) 0.4 $4.7M 221k 21.21
Mplx (MPLX) 0.4 $4.7M 134k 34.62
Amgen (AMGN) 0.4 $4.5M 27k 168.09
Enterprise Products Partners (EPD) 0.4 $4.4M 164k 27.04
Chevron Corporation (CVX) 0.4 $4.3M 36k 117.70
Intel Corporation (INTC) 0.4 $4.3M 118k 36.27
Spectra Energy Partners 0.4 $4.3M 94k 45.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.2M 73k 57.73
Buckeye Partners 0.4 $4.2M 63k 66.16
Pennantpark Floating Rate Capi (PFLT) 0.4 $4.2M 213k 19.73
Anheuser-Busch InBev NV (BUD) 0.3 $4.0M 38k 105.45
Fiat Chrysler Auto 0.3 $3.9M 428k 9.12
Western Digital (WDC) 0.3 $3.9M 57k 67.95
Sunoco Logistics Partners 0.3 $3.7M 154k 24.02
Abbvie (ABBV) 0.3 $3.8M 60k 62.63
Taiwan Semiconductor Mfg (TSM) 0.3 $3.6M 125k 28.75
Sap (SAP) 0.3 $3.7M 42k 86.43
Mesabi Trust (MSB) 0.3 $3.6M 81k 44.34
Verizon Communications (VZ) 0.3 $3.5M 66k 53.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $3.5M 605k 5.83
Magna Intl Inc cl a (MGA) 0.3 $3.4M 80k 43.40
Colony Financial 0.3 $3.5M 175k 20.25
Alerian Mlp Etf 0.3 $3.5M 110k 32.27
Vanguard Total World Stock Idx (VT) 0.3 $3.5M 57k 61.00
Stellus Capital Investment (SCM) 0.3 $3.4M 186k 18.29
Best Buy (BBY) 0.3 $3.2M 76k 42.67
Analog Devices (ADI) 0.3 $3.2M 44k 72.63
Xilinx 0.3 $3.3M 54k 60.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.3M 11k 301.73
Energy Transfer Partners 0.3 $3.2M 570.00 5575.44
Costco Wholesale Corporation (COST) 0.3 $3.0M 19k 160.10
Pfizer (PFE) 0.3 $3.0M 93k 32.48
Shaw Communications Inc cl b conv 0.3 $3.0M 148k 20.06
Wells Fargo & Company (WFC) 0.3 $3.0M 55k 55.11
General Motors Company (GM) 0.3 $3.1M 88k 34.84
Infosys Technologies (INFY) 0.2 $2.9M 193k 14.83
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 33k 86.27
Paychex (PAYX) 0.2 $2.9M 48k 60.89
Reynolds American 0.2 $2.9M 52k 56.03
International Business Machines (IBM) 0.2 $3.0M 18k 166.00
Gap (GPS) 0.2 $2.9M 107k 27.14
Novo Nordisk A/S (NVO) 0.2 $2.9M 82k 35.86
Toyota Motor Corporation (TM) 0.2 $2.9M 25k 117.19
KLA-Tencor Corporation (KLAC) 0.2 $2.9M 37k 78.69
Silicon Motion Technology (SIMO) 0.2 $2.9M 69k 42.49
Garmin (GRMN) 0.2 $2.9M 60k 48.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 81k 35.00
Coach 0.2 $2.8M 80k 35.02
Altria (MO) 0.2 $2.7M 41k 67.63
Staples 0.2 $2.7M 303k 9.05
C.H. Robinson Worldwide (CHRW) 0.2 $2.7M 37k 73.27
Telecom Argentina (TEO) 0.2 $2.8M 153k 18.17
Sinopec Shanghai Petrochemical 0.2 $2.8M 52k 54.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.8M 64k 44.18
Telefonica Brasil Sa 0.2 $2.8M 209k 13.38
SELECT INCOME REIT COM SH BEN int 0.2 $2.8M 1.3k 2107.20
GlaxoSmithKline 0.2 $2.7M 70k 38.50
Philip Morris International (PM) 0.2 $2.6M 29k 91.50
Sanofi-Aventis SA (SNY) 0.2 $2.7M 66k 40.45
Dr Pepper Snapple 0.2 $2.6M 29k 90.68
Grupo Aeroportuario del Sureste (ASR) 0.2 $2.7M 19k 143.91
Unilever (UL) 0.2 $2.7M 67k 40.70
Industries N shs - a - (LYB) 0.2 $2.7M 32k 85.79
Wyndham Worldwide Corporation 0.2 $2.5M 33k 76.38
Marine Harvest Asa Spons 0.2 $2.5M 140k 18.13
Lincoln National Corporation (LNC) 0.2 $2.4M 37k 66.26
CIGNA Corporation 0.2 $2.4M 18k 133.39
Unilever 0.2 $2.5M 60k 41.05
Citigroup (C) 0.2 $2.4M 41k 59.42
Ofs Capital (OFS) 0.2 $2.4M 176k 13.76
Autoliv (ALV) 0.2 $2.3M 20k 113.14
Starbucks Corporation (SBUX) 0.2 $2.3M 41k 55.52
Clorox Company (CLX) 0.2 $2.3M 19k 120.04
Ubs Ag London Brh 2x lev lng lkd 0.2 $2.4M 120k 19.70
America Movil Sab De Cv spon adr l 0.2 $2.2M 172k 12.57
MSC Industrial Direct (MSM) 0.2 $2.3M 25k 92.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.1M 50k 41.92
Bank of America Corporation (BAC) 0.2 $2.0M 91k 22.10
Government Properties Income Trust 0.2 $1.9M 31k 61.71
L Brands 0.2 $2.0M 30k 65.85
American Cap Sr Floating 0.2 $1.9M 115k 16.71
Civeo 0.2 $2.0M 489k 4.00
Boeing Company (BA) 0.2 $1.9M 12k 155.65
Clearbridge Amern Energ M 0.2 $1.9M 209k 9.18
leju Holdings 0.2 $1.8M 378k 4.80
Colliers International Group sub vtg (CIGI) 0.2 $1.9M 51k 36.75
Eli Lilly & Co. (LLY) 0.1 $1.7M 24k 73.55
Ford Motor Company (F) 0.1 $1.8M 145k 12.13
Tata Motors 0.1 $1.7M 50k 34.39
Wipro (WIT) 0.1 $1.7M 177k 9.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.8M 12k 144.92
American Express Company (AXP) 0.1 $1.7M 22k 74.06
Martin Marietta Materials (MLM) 0.1 $1.6M 7.2k 221.51
Target Corporation (TGT) 0.1 $1.6M 22k 72.22
NewMarket Corporation (NEU) 0.1 $1.6M 3.8k 423.92
BT 0.1 $1.6M 71k 23.02
F5 Networks (FFIV) 0.1 $1.6M 11k 144.69
Tortoise Pipeline & Energy 0.1 $1.6M 75k 21.56
Cohen & Steers Mlp Fund 0.1 $1.7M 154k 10.89
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 43k 36.24
Honeywell International (HON) 0.1 $1.5M 13k 115.86
Old Dominion Freight Line (ODFL) 0.1 $1.5M 18k 85.80
REPCOM cla 0.1 $1.5M 38k 39.42
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 63k 23.14
U.S. Bancorp (USB) 0.1 $1.4M 27k 51.37
FedEx Corporation (FDX) 0.1 $1.4M 7.5k 186.24
Norfolk Southern (NSC) 0.1 $1.4M 13k 108.06
Procter & Gamble Company (PG) 0.1 $1.4M 16k 84.05
At&t (T) 0.1 $1.3M 31k 42.53
CarMax (KMX) 0.1 $1.3M 20k 64.38
Deere & Company (DE) 0.1 $1.2M 12k 103.00
White Mountains Insurance Gp (WTM) 0.1 $1.3M 1.6k 836.26
USG Corporation 0.1 $1.3M 45k 28.88
United Therapeutics Corporation (UTHR) 0.1 $1.3M 36.00 34861.11
Clearbridge Energy M 0.1 $1.2M 97k 12.78
Black Stone Minerals (BSM) 0.1 $1.3M 67k 18.78
Cnx Coal Resources 0.1 $1.3M 9.9k 128.38
Starwood Property Trust (STWD) 0.1 $1.1M 1.0k 1114.00
Caterpillar (CAT) 0.1 $1.2M 13k 92.73
Travelers Companies (TRV) 0.1 $1.1M 9.4k 122.39
Baker Hughes Incorporated 0.1 $1.2M 18k 64.97
AmeriGas Partners 0.1 $1.2M 1.7k 717.65
Suburban Propane Partners (SPH) 0.1 $1.1M 38k 30.05
American International (AIG) 0.1 $1.1M 17k 65.32
Argan (AGX) 0.1 $1.2M 8.6k 138.40
Solar Senior Capital 0.1 $1.2M 71k 16.43
Orbital Atk 0.1 $1.1M 13k 87.73
Copart (CPRT) 0.1 $1.0M 18k 55.42
Royal Dutch Shell 0.1 $1.1M 20k 54.36
Dollar Tree (DLTR) 0.1 $1.0M 13k 77.22
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 103.17
Select Comfort 0.1 $1.0M 27k 39.42
Reliance Steel & Aluminum (RS) 0.1 $1.1M 13k 79.57
MetLife (MET) 0.1 $1.1M 20k 53.88
Tempur-Pedic International (TPX) 0.1 $1.1M 16k 68.26
British American Tobac (BTI) 0.1 $1.1M 9.6k 112.64
St. Jude Medical 0.1 $992k 12k 80.22
AECOM Technology Corporation (ACM) 0.1 $1.0M 29k 36.34
SPECTRUM BRANDS Hldgs 0.1 $1.0M 8.6k 122.28
Te Connectivity Ltd for (TEL) 0.1 $1.1M 16k 69.26
Edgewell Pers Care (EPC) 0.1 $991k 14k 72.99
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.4k 792.75
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $1.0M 89k 11.38
Exxon Mobil Corporation (XOM) 0.1 $950k 11k 90.21
Abbott Laboratories (ABT) 0.1 $971k 25k 38.41
Dun & Bradstreet Corporation 0.1 $920k 7.6k 121.34
Nordstrom (JWN) 0.1 $908k 19k 47.93
Capital One Financial (COF) 0.1 $980k 11k 87.22
Accenture (ACN) 0.1 $909k 2.7k 332.24
Terra Nitrogen Company 0.1 $985k 6.2k 159.95
Michael Kors Holdings 0.1 $948k 14k 67.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $881k 404k 2.18
Chubb (CB) 0.1 $903k 6.8k 132.13
Hasbro (HAS) 0.1 $862k 11k 77.78
Mattel (MAT) 0.1 $778k 28k 27.55
Parker-Hannifin Corporation (PH) 0.1 $872k 6.2k 139.95
Mbia (MBI) 0.1 $852k 80k 10.70
Signet Jewelers (SIG) 0.1 $861k 9.1k 94.23
Ralph Lauren Corp (RL) 0.1 $813k 9.0k 90.35
Phillips 66 (PSX) 0.1 $810k 9.4k 86.44
Energizer Holdings (ENR) 0.1 $840k 19k 44.60
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $871k 48k 18.00
State Street Corporation (STT) 0.1 $671k 8.6k 77.68
PNC Financial Services (PNC) 0.1 $751k 6.4k 116.98
DST Systems 0.1 $706k 6.6k 107.10
M&T Bank Corporation (MTB) 0.1 $727k 4.6k 156.48
3M Company (MMM) 0.1 $694k 3.9k 178.68
E.I. du Pont de Nemours & Company 0.1 $718k 9.8k 73.37
Aetna 0.1 $690k 5.6k 124.03
Novartis (NVS) 0.1 $741k 10k 72.83
Weyerhaeuser Company (WY) 0.1 $689k 23k 30.07
iShares Russell 1000 Value Index (IWD) 0.1 $739k 6.6k 112.02
Biogen Idec (BIIB) 0.1 $659k 263.00 2505.70
First Industrial Realty Trust (FR) 0.1 $735k 26k 28.03
Sturm, Ruger & Company (RGR) 0.1 $734k 14k 52.70
Visa (V) 0.1 $700k 9.0k 78.08
Robert Half International (RHI) 0.1 $754k 367.00 2054.50
Eaton Vance 0.1 $753k 18k 41.88
Advanced Energy Industries (AEIS) 0.1 $743k 8.1k 92.13
MicroStrategy Incorporated (MSTR) 0.1 $671k 2.1k 318.16
Trinity Industries (TRN) 0.1 $664k 152.00 4368.42
Deckers Outdoor Corporation (DECK) 0.1 $675k 12k 55.37
PriceSmart (PSMT) 0.1 $727k 8.7k 83.53
Vanguard Total Stock Market ETF (VTI) 0.1 $751k 6.5k 115.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $692k 12k 59.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $649k 85k 7.64
Time 0.1 $707k 1.00 707000.00
General Electric Company 0.1 $571k 18k 31.58
United Rentals (URI) 0.1 $582k 3.4k 170.67
Halliburton Company (HAL) 0.1 $530k 9.8k 54.08
United Technologies Corporation 0.1 $609k 5.6k 109.63
UnitedHealth (UNH) 0.1 $635k 4.0k 160.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $634k 48k 13.20
Manpower (MAN) 0.1 $587k 204.00 2877.45
Solar Cap (SLRC) 0.1 $605k 29k 20.84
SPDR Gold Trust (GLD) 0.1 $556k 5.1k 109.66
Aircastle 0.1 $579k 17k 33.40
Armstrong World Industries (AWI) 0.1 $618k 15k 41.83
BHP Billiton (BHP) 0.1 $570k 16k 35.75
USANA Health Sciences (USNA) 0.1 $579k 74.00 7824.32
Vector (VGR) 0.1 $622k 17k 36.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $595k 23k 26.44
Amc Networks Inc Cl A (AMCX) 0.1 $530k 84.00 6309.52
Express Scripts Holding 0.1 $539k 490.00 1100.00
Aon 0.1 $575k 5.2k 111.54
Graham Hldgs (GHC) 0.1 $581k 11.00 52818.18
Marcus & Millichap (MMI) 0.1 $550k 13k 42.73
Vistaoutdoor (VSTO) 0.1 $577k 16k 36.88
Nomad Foods (NOMD) 0.1 $592k 38k 15.47
Devon Energy Corporation (DVN) 0.0 $465k 10k 45.71
Avon Products 0.0 $507k 101k 5.04
Pitney Bowes (PBI) 0.0 $467k 261.00 1789.27
Buckle (BKE) 0.0 $506k 102.00 4960.78
Hess (HES) 0.0 $469k 7.5k 62.28
Merck & Co (MRK) 0.0 $494k 8.4k 58.92
Whole Foods Market 0.0 $477k 16k 30.80
Amazon (AMZN) 0.0 $483k 644.00 750.00
iShares Russell 1000 Index (IWB) 0.0 $422k 3.4k 124.48
GameStop (GME) 0.0 $439k 134.00 3276.12
Prudential Public Limited Company (PUK) 0.0 $437k 11k 39.79
BorgWarner (BWA) 0.0 $498k 13k 39.45
Chicago Bridge & Iron Company 0.0 $516k 10k 51.29
Denbury Resources 0.0 $512k 19k 26.70
Pacific Continental Corporation 0.0 $503k 23k 21.87
Suncor Energy (SU) 0.0 $449k 14k 32.69
National CineMedia 0.0 $512k 23k 22.55
Marathon Petroleum Corp (MPC) 0.0 $506k 10k 50.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $444k 2.2k 205.46
Emergent Cap 0.0 $500k 48k 10.45
Ryanair Holdings (RYAAY) 0.0 $415k 5.0k 83.30
Canadian Natl Ry (CNI) 0.0 $345k 5.1k 67.45
Sony Corporation (SONY) 0.0 $335k 12k 28.04
Dow Chemical Company 0.0 $400k 7.0k 57.27
Cabela's Incorporated 0.0 $299k 5.1k 58.49
ConocoPhillips (COP) 0.0 $328k 6.5k 50.10
Statoil ASA 0.0 $390k 21k 18.24
Shire 0.0 $370k 2.2k 170.27
Fiserv (FI) 0.0 $292k 2.7k 106.34
Paccar (PCAR) 0.0 $374k 5.9k 63.82
Goldcorp 0.0 $377k 28k 13.60
iShares Russell 1000 Growth Index (IWF) 0.0 $356k 3.4k 104.98
Sprott Physical Gold Trust (PHYS) 0.0 $321k 34k 9.40
Antero Res (AR) 0.0 $373k 16k 23.65
Walgreen Boots Alliance (WBA) 0.0 $297k 3.6k 82.50
Sesa Sterlite Ltd sp 0.0 $310k 25k 12.42
Relx (RELX) 0.0 $401k 22k 17.98
Randolph Ban 0.0 $403k 25k 16.12
Annaly Capital Management 0.0 $249k 25k 9.96
Berkshire Hathaway (BRK.B) 0.0 $230k 1.4k 162.77
Baxter International (BAX) 0.0 $215k 4.8k 44.30
Cummins (CMI) 0.0 $275k 2.0k 136.68
Federated Investors (FHI) 0.0 $212k 7.5k 28.29
V.F. Corporation (VFC) 0.0 $206k 3.9k 53.45
Emerson Electric (EMR) 0.0 $280k 5.0k 55.67
Intersil Corporation 0.0 $261k 12k 22.26
General Mills (GIS) 0.0 $236k 3.8k 61.65
Macy's (M) 0.0 $228k 6.4k 35.79
Marathon Oil Corporation (MRO) 0.0 $242k 14k 17.29
Companhia Brasileira de Distrib. 0.0 $226k 14k 16.58
PowerShares QQQ Trust, Series 1 0.0 $274k 2.3k 118.61
iShares Russell 2000 Value Index (IWN) 0.0 $228k 1.9k 119.12
KKR & Co 0.0 $213k 14k 15.38
MV Oil Trust (MVO) 0.0 $242k 39k 6.24
Tesoro Logistics Lp us equity 0.0 $279k 5.5k 50.77
Ensco Plc Shs Class A 0.0 $215k 22k 9.74
Monroe Cap (MRCC) 0.0 $210k 14k 15.41
Alphabet Inc Class C cs (GOOG) 0.0 $240k 311.00 771.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $254k 12k 20.91
Wcf Ban 0.0 $250k 25k 10.00
Tidewater 0.0 $170k 50k 3.42
North Amern Energy Partners 0.0 $106k 28k 3.85
Riverview Ban (RVSB) 0.0 $147k 21k 7.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $104k 10k 10.40
Angie's List 0.0 $123k 15k 8.20
City Office Reit (CIO) 0.0 $132k 10k 13.20
Lendingclub 0.0 $65k 12k 5.28
Zedge Inc cl b (ZDGE) 0.0 $63k 20k 3.13
Rubicon Technology 0.0 $7.0k 12k 0.58
Trust Spanish (SBSAA) 0.0 $54k 17k 3.11
Organovo Holdings 0.0 $41k 12k 3.42