Freestone Capital Holdings, LLC

Most recent update: Dec. 31, 2018

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr246,51057,609
Indo Tambangraya Megah PT385,52141,054
Nike477,57935,408
Invesco Van Kampen Municipal Opportunity Trust1,684,69933,613
Therapix Biosciences Ltd775,03728,754
Vanguard Short-Term Corporate Bond ETF356,96428,047
Cisco Systems617,40026,752
HPC Acquisitions, Inc.1,255,31225,683
Apple Inc.159,95825,231
Vanguard Natural Resources, LLC106,13024,390
Vanguard Health Systems426,92224,134
SPDR GOLD TRUST630,06023,615
iShares Trust iShares MSCI Emerging Markets Latin America Inde586,00122,890
Amgen Inc.114,87622,362
The Kroger Company1,000,95620,650
Oracle Corporation438,79319,812
CVS Corporation287,59018,843
Western Union Company (The)1,080,54018,434
F5 Networks110,40417,888
Madison Ventures Inc.718,80016,935
QUALCOMM Incorporated295,61316,823
Allison Transmission Holdings336,87614,792
KLA-Tencor Corporation160,34814,349
Viacom Inc.556,51714,302
Amazon.com9,24713,889
Microsoft Corporation133,65713,576
Johnson Electric Holdings Ltd.14,18712,943
Vanguard Natural Resources, LLC281,42912,827
Cigna Corporation65,86412,509
Gilead Sciences198,52212,417
Alps Electric Co. Ltd.1,403,83312,255
Pentair314,70711,890
iTeknik Holding Corporation44,05711,085
AmerisourceBergen Corporation (Holding Co)147,32910,962
GlaxoSmithKline PLC278,54110,643
Biogen Idec Inc.34,69810,441
Worldpay Group PLC158,54110,378
Ishares Income Trust Sector Index Fd130,89610,324
Novo Nordisk A/S221,12110,187
China Mobile (Hong Kong) Ltd.209,59410,061
AbbVie Inc97,7309,009
BT Group plc574,0838,726
Adventure Gold, Inc.200,4588,606
Xilinx8,6228,526
DEWEY ELECTRONICS CORP221,7578,524
Standard Parking Corporation27,6328,363
Taro Pharmaceutical Industries Ltd.96,6278,179
PT Indosat Tbk311,5348,165
Texas Instruments Incorporated85,0958,041
Vanguard Energy Corporation103,9628,017
NewStar Financial164,5307,861
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF61,3717,833
iShares MSCI ACWI Index Fund121,5587,799
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap54,7417,330
Verizon Communications Inc.128,3357,215
Vanguard STAR Funds Vanguard Total International Stock ETF152,5667,204
Ternium S.A.265,1047,184
NIC Inc.567,1437,078
Turkcell Iletisim Hizmetleri AS1,250,5507,028
Zayo Group Holdings, Inc.6,8526,852
US-China Biomedical Technology, Inc.76,4276,842
Etfs Commodity Securities Ltd.51,1526,752
Michaels Stores Inc496,8766,728
Helios Advantage Income Fund265,0206,723
WPP plc121,0336,633
iShares MSCI ACWI ex US Index Fund156,8856,583
Barrick Gold Corporation484,4946,560
Informa687,1656,542
Mobile TeleSystems927,0026,489
Sony Corp Ord128,3336,196
Intel Corporation131,5686,174
Procter & Gamble Company (The)66,7766,138
Fiat422,0136,103
Tivity Health239,5235,943
Copene-Petroquimica do Nordeste238,1325,825
Aercap Holdings N.V.146,4405,799
Magna International126,7435,760
Wipro Limited1,110,5895,697
Nielsen CO B.V.243,5745,683
ENERGY TRANSFER PARTNERS97,8495,612
NetApp93,6845,590
Colliers International Group100,6085,536
SINOPEC Shangai Petrochemical Company125,3465,410
MPLX LP168,2235,097
Halfords Group Plc88,5345,064
YY Inc.83,4084,993
Mesabi Trust210,5144,988
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund44,4034,842
Kimberly-Clark Corporation41,6614,747
Sanofi108,6514,717
Telefonica Deutschland Holding AG392,2084,679
Invesco Plc266,2854,458
Alphabet Holding Company, Inc.4,2204,406
Bilibili4,9774,386
Paychex66,2804,318
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.112,8774,292
Costco Wholesale Corporation20,4994,176
Enterprise Products Partners L.P.167,6724,123
DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG102,2884,106
Orange SA252,4994,088
Grupo Aeroportuario Del Pacifico48,5063,956
Redfin Corp271,8393,914
PAA Natural Gas Storage188,2833,773
Western Gas Partners88,6513,744
Transportadora De Gas Sa Ord B249,5183,742
Best Buy Co.70,3923,728
Restaurant Brands International Inc.71,2633,727
Gap143,4273,695
Equinor172,0083,641
Silicon Motion Technology Corporation102,6423,541
Imperial Petroleum, Inc.20,9473,478
PACCAR Inc.58,7173,355
Enbridge Inc107,0893,328
Vedanta Res Plc286,6223,308
Johnson & Johnson25,5263,294
iShares Trust iShares MSCI All Country Asia Information Techno54,6393,212
LyondellBasell Industries NV38,4163,195
ETERNITY HEALTHCARE INC.240,9113,182
Norbord119,3943,175
American Express Company33,0103,147
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi32,9063,051
Voestalpine AG31,9883,047
Magellan Minerals Ltd.53,0903,029
Phillips 66 Partners70,2542,958
Abbott Laboratories39,3272,845
Cardinal Health63,6132,837
General Mills72,1902,811
Wells Fargo & Company60,2432,776
TC PipeLines86,2742,771
Honeywell International Inc.20,5722,718
Eli Lilly and Company23,3602,703
Seagate Technology.69,1582,669
Chevron Corporation24,4702,662
High Country Bancorp, Inc.34,0662,657
Hanesbrands Inc.204,9572,568
Karelia Tobacco Co Inc43,5742,484
Subsea 7 SA ADR 23,5582,483
Gentex Corporation122,2202,470
NVR1,0132,469
Telecom Argentina Stet - France Telecom S.A.157,8512,456
Mascota Resources Corp83,7622,450
Investec Ltd.26,7372,432
Quest Management Inc.28,1572,344
ManpowerGroup35,9402,329
Kinder Morgan150,3562,312
J P Morgan Chase & Co23,4852,293
Altria Group46,4102,292
Thermo Fisher Scientific Inc10,0812,256
Philip Morris International Inc33,0142,204
Caterpillar17,1782,183
Citigroup Inc.41,0902,139
Visa Inc.16,0232,114
Boeing Company (The)6,5472,112
Novartis AG24,1552,073
International Business Machines Corporation18,2412,073
Pfizer46,6272,035
Accenture plc.14,1922,002
Limited Brands74,4691,912
Targa Resources51,1141,841
Xerox Corporation92,9401,837
Starbucks Corporation28,0851,809
Merck & Company23,6081,804
Royal Dutch Shell PLC30,9221,802
Deere & Company12,0561,798
Sappi Limited17,4411,736
iShares S&P Global Nuclear Index Fund57,9781,702
VOIP PAL.com, Inc.11,8901,643
Nuveen Credit Strategies Income Fund218,1731,614
Target Corporation23,6331,563
Federal Express Corporation9,6471,556
United States Cellular Corporation6,0051,496
Old Dominion Freight Line11,5891,431
Central Puerto S.A. ADR152,9631,407
RPC139,0271,372
Williams Companies62,2091,372
Prudential Public Limited Company38,1161,348
Bank of America Corporation54,5241,343
U.S. Bancorp29,2831,338
Oasis Midstream Partners LP242,0001,338
Celgene Corporation20,8361,336
Matador Resources Company85,1831,323
CB Scientific Inc.10,1451,311
Facebook9,8981,298
BHP Billiton Limited26,6271,286
Copart26,7351,277
USG Corporation29,9131,276
MSC Industrial Direct Company16,2721,252
Etfs Commodity Securities Ltd.9,2701,245
Stellus Capital Investment96,1531,245
Taiwan Semiconductor Manufacturing Company Limited33,5201,237
Cedar Realty Trust390,5821,227
vTv Therapeutics Inc.12,2181,197
Investors Cloud Co Ltd53,8951,174
Stark Naked Bobbers9,6431,155
Berkshire Hathaway Inc.5,6471,153
Retail Value Inc.45,0051,151
DowDuPont Inc.20,6741,106
Decker Manufacturing Corp.8,5431,093
Bank of Marin Bancorp26,3281,086
Walt Disney Company (The)9,6481,058
PennantPark Floating Rate Capital Ltd.90,5741,048
Aspen Pharmacare Holdings plc7,1741,043
Sumitomo Mitsui Financial Group Inc160,0831,042
Home Depot6,0301,036
Dollar General Corporation9,4781,024
Lamb Weston Holdings, Inc.13,6801,006
Ultra Lithium Inc19,020994
Russell Exchange Traded Funds Trust Russell Small Cap Consiste8,897988
Capital One Financial Corp12,944978
Laredo Petroleum Holdings269,661976
Marsh & McLennan Companies12,227975
Norfolk Souther Corporation6,226931
Nordstrom19,366903
Advanced Visual Systems, Inc.5,672893
INTERNATIONAL TEXTILE GROUP INC19,549884
NewMarket Corporation2,095863
Nuveen Arizona Premium Income Municipal Fund68,407858
United Technologies Corporation7,962848
Netflix3,130838
White Mountains Insurance Group975836
Relx40,591833
Hewlett Packard Enterprise Co62,910831
General Electric Capital Corporation105,469807
Papa Bello Enterprises, Inc.800800
Adobe Systems Incorporated3,514795
Nuveen AMT-Free Municipal Income Fund64,184790
Ares Capital Corporation50,632789
Vantage Health62,432786
Post Holdings8,811785
Broadcom Corporation2,991761
Zimmer Holdings7,341761
InterDigital11,434760
Reliance Infrastructure Ltd.10,674760
Exxon Mobil Corporation11,084756
Carmax Mining Corp.11,962750
DOCUSIGN INC18,659748
Fiserv10,189748
Anheuser-Busch Inbev SA11,348747
Dollar Tree8,117733
ABB Ltd38,292728
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 6,301717
Redux Holdings, Inc.3,998702
Rogers Communications, Inc.13,440689
Suncor Energy Inc.24,376682
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF8,617672
Martin Marietta Materials3,879667
Armstrong Flooring, Inc.11,307658
Danaher Corporation6,373657
Comcast Corporation19,284657
Lincoln National Corporation12,325632
PayPal Holdings, Inc.7,443626
BlackRock1,589624
VGTel, Inc.6,299617
Marathon Petroleum Corporation10,452617
Ally Financial Inc27,078614
BorgWarner Inc.17,632613
Astrazeneca PLC16,138613
Zoetis7,148611
Crane Company8,411607
Silver Spruce Resources Inc.22,022590
W.W. Grainger2,091590
Energizer Tennis Inc.13,033588
Weyerhaeuser Company26,062570
Akamai Technologies9,297568
RIGHTSCORP, INC.9,465567
STORE CAPITAL Corp20,000566
Monroe Capital58,788564
Russell Breweries Inc4,040560
IEG Holdings Corp7,265555
Canadian National Railway Company7,494555
American International Group13,917548
Palo Alto Networks2,910548
AT&T Inc.18,944541
Ecolab Inc.3,654538
Stryker Corporation3,405534
NVIDIA Corporation3,922524
Tapestry15,487523
Bowl America, Inc.13,752521
Schlumberger N.V.14,305516
Takeda Pharma30,122507
BCSB Bancorp67,161506
Viper Energy Partners LP19,300503
State Street Corporation7,927500
Corning Incorporated16,542500
First Industrial Realty Trust17,305499
Sturm9,312496
CDW Corp6,095494
Stanley Black & Decker4,046484
Charles Schwab Corporation11,594481
ONEOK8,807475
Manulife Financial Corp33,402474
3M Company2,463469
McDonald's Corporation2,589460
SMARTSHEET INC18,302455
Coca-Cola Company (The)9,517451
MetLife10,869446
United Parcel Service4,507440
Splunk Inc.4,173438
athenahealth3,319438
Equinix1,228433
Goldman Sachs Group2,559427
General Motors Company12,729426
Alexion Pharmaceuticals4,358424
Linde AG 2,709423
Ryanair Holdings Plc5,811415
Newell Rubbermaid Inc.22,289414
Baker Hughes a GE Co19,164412
Adriana Resources, Inc.2,529401
Yum China Holdings, Inc.11,794395
LHC Group4,080383
Hasbro4,525368
Marathon Oil Corporation25,464365
AO Mosenergo5,425364
Regeneron Pharmaceuticals967361
British American Tobacco Industries11,182356
Sprott Resource Hldgs Inc.34,051351
Devon Energy Corporation15,515350
Eaton Vance Corporation9,701341
Columbia Seligman Premium Technology Growth Fund22,069337
Gildan Activewear11,095337
NoCopi Technologies, Inc.1,358333
CMG HOLDINGS GROUP, INC.762329
McCormick & Company2,361329
BioMarin Pharmaceutical Inc.3,798323
Total Energy Services Inc.3,881315
Diamondhead Casino Corp.1,350315
Vodafone Group Plc16,213313
Tyler Technologies1,674311
Ingersoll-Rand plc (Ireland)3,371308
Vanguard International Equity Index Funds Vanguard Global ex-U5,664307
Carnival Plc ADS6,290307
V Media Corp2,227305
Micro Focus International plc17,666304
Hess Midstream Partners LP7,500304
PIMCO California Municipal Income Fund3,000303
ConocoPhillips4,852303
CenturyLink19,892301
Sensata Technologies Holding N.V.6,616297
Noble Energy Inc.15,832297
MBIA33,179296
Clorox Company (The)1,925296
TJX Companies6,334283
Penske Automotive Group6,985282
Pioneer Exploration, Inc.2,134281
Tableau Software2,331280
Union Pacific Corporation2,001277
Freeport-McMoran Copper & Gold26,255271
Versum Materials, Inc.9,714269
Phillips 663,120269
Liberty Broadband Corporation3,710268
Consolidated Graphics3,454264
Kreisler Manufacturing Corp.9,486261
ANTERO RESOURCES Corp27,646260
Invesco Van Kampen California Value Municipal Income Trust22,580259
Shire plc1,477257
Church & Dwight Company3,877255
Intuit Inc.1,277251
IHS Markit5,221250
Fidelity National Information Services2,432249
Core Resource Management, Inc.3,572248
Alibaba Group Holding Limited1,812248
North American Palladium27,500245
Credit Acceptance Corporation614235
Autodesk1,811233
Civeo Corp162,329232
Canadian Pacific Railway Limited1,304232
The NASDAQ OMX Group2,779227
Wal-Mart Stores2,386222
ONYX Pharmaceuticals640220
Intuitive Surgical455218
Graco Inc.5,153215
Nutanix, Inc.5,180215
Wayfair Inc.2,388215
Sherwin-Williams Company (The)542213
Universal Display Corp2,260212
Vanguard Energy Corporation1,265211
Dominion Resources2,931209
Deoleo SA1,468208
Russell Exchange Traded Funds Trust Russell Small Cap Contrari1,914206
Motorola Solutions1,753202
Morgan Stanley5,103202
ECA Marcellus Trust I31,900184
iShares Gold Trust14,338176
Invesco Quality Municipal Income Trust15,550174
Lloyds Banking Group Plc63,851163
The Hain Celestial Group10,224162
Nuveen Short Duration Credit Opportunities Fund10,023144
Omeros Corporation11,668130
General Electric Co16,998129
Coty Inc17,513115
ING Group10,737114
Daseke, Inc.17,77065
Gimv Nv Act.10,00060
Weatherford International66,71637
Pacific Coast Oil Trust16,75427
Teekay Offshore Partners L.P.16,05019

Feedback