Freestone Capital Holdings, LLC

Most recent update: June 30, 2018

CompanyShares/WarrantsValue ($000)
Calloway's Nursery, Inc.2,6007,067,762
Mayr-Melnhof Karton AG2,6007,067,762
S&P Quality Rankings Glbl Equ Mngd Tr256,97969,713
QUALCOMM Incorporated375,48354,710
Globus Medical1,10043,340
Therapix Biosciences Ltd938,28640,252
Nike478,76138,148
HPC Acquisitions, Inc.1,419,04132,198
American Express Company26,58931,976
Cisco Systems736,31231,684
Apple Inc.164,57430,464
Corning Incorporated1,00027,510
Indo Tambangraya Megah PT254,19727,026
CVSL INC.40025,740
CA Inc.720,42425,683
The Kroger Company1,071,30525,112
Vanguard Short-Term Corporate Bond ETF305,23423,872
Amgen Inc.123,85922,863
Gilead Sciences315,62222,358
Syntel693,78822,264
Western Union Company (The)1,089,74322,154
NXP Semiconductors N.V.20021,854
Helios Advantage Income Fund927,73421,134
Viacom Inc.691,55420,857
ENERGY TRANSFER PARTNERS271,05220,584
F5 Networks119,00320,522
Oracle Corporation464,11820,449
General Motors Company501,29619,751
Skyworks Solutions20019,330
Madison Ventures Inc.795,81919,060
Invesco Van Kampen Municipal Opportunity Trust871,71618,565
eBay Inc.50018,130
Express Scripts Holding Company227,76717,585
AmerisourceBergen Corporation (Holding Co)197,76416,864
Taro Pharmaceutical Industries Ltd.144,96316,771
DEWEY ELECTRONICS CORP245,64816,264
Hilton Worldwide Holdings Inc.201,27015,933
Vanguard Health Systems359,00415,150
Hewlett Packard Enterprise Co1,032,62315,087
GW Pharmaceuticals10013,954
NIC Inc.881,25413,703
Argan285,73311,701
Michaels Stores Inc607,98111,655
InterContinental Hotels Group Plc183,24511,484
GlaxoSmithKline PLC280,55411,309
Adventure Gold, Inc.193,98611,269
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap65,39110,709
Novo Nordisk A/S228,32810,530
SINOPEC Shangai Petrochemical Company169,23510,151
China Mobile (Hong Kong) Ltd.226,02410,033
Microsoft Corporation98,8959,752
Tivity Health277,0519,752
Sanofi242,2519,692
Nielsen CO B.V.310,6269,608
AbbVie Inc101,5989,412
BT Group plc638,5469,233
Mobile TeleSystems1,038,7569,172
Texas Instruments Incorporated82,8469,134
WPP plc114,7739,019
PT Indosat Tbk343,2818,929
Canopy Growth Corporation3008,787
Fiat457,5898,644
GreenSky, Inc.4008,460
YY Inc.82,2458,263
MPLX LP239,9118,191
ZUORA INC3008,160
NewStar Financial165,2968,144
Intel Corporation161,1458,011
Energy Transfer Partners, L.P. New412,7937,860
Colliers International Group102,2267,739
KLA-Tencor Corporation74,9147,681
Informa386,0557,501
Magna International126,0937,330
Johnson & Johnson58,0437,043
Sony Corp Ord132,5286,793
Verizon Communications Inc.134,4676,765
Best Buy Co.89,7846,696
CGI Group104,9456,645
Ares Capital Corporation400,2846,585
Mesabi Trust265,8946,527
Teva Pharmaceutical Industries Ltd.265,7146,462
Nordstrom123,6906,405
Norbord154,7636,364
PAA Natural Gas Storage265,4846,276
Copene-Petroquimica do Nordeste241,1096,269
Enterprise Products Partners L.P.224,1316,202
Eagle Point Credit Co Inc.335,9586,104
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.145,7996,073
Silicon Motion Technology Corporation114,3636,049
Pfizer166,3906,037
Targa Resources121,7916,027
Redfin Corp258,5065,969
Magellan Minerals Ltd.84,5835,843
United Technologies Corporation46,4355,806
Barrick Gold Corporation437,8695,749
Dr Pepper Snapple Group47,0595,741
Williams Creek Gold Ltd.140,4575,701
Western Gas Partners116,6975,647
Procter & Gamble Company (The)72,2945,643
Gap170,0015,506
Phillips 66 Partners107,6425,496
Garmin Ltd.88,7845,416
LyondellBasell Industries NV49,0825,392
Hanesbrands Inc.240,7545,301
Spectra Energy Partners149,1335,282
Paychex76,7415,245
Grupo Aeroportuario Del Pacifico56,2595,227
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF36,6055,140
Andeavor Logistics120,1245,109
Orange SA295,8714,932
Seagate Technology.86,7704,900
Wipro Limited1,022,7704,899
Control42004,862
NTT DOCOMO191,0204,852
Kimberly-Clark Corporation45,1994,761
Wells Fargo & Company82,4414,571
General Mills102,8224,551
Telefonica Deutschland Holding AG372,4584,421
Vanguard Natural Resources, LLC83,3664,322
Limited Brands114,9444,239
Vedanta Res Plc308,8094,200
TC PipeLines154,0553,998
Xerox Corporation163,0503,913
Altria Group68,2773,877
Costco Wholesale Corporation18,3563,836
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund34,5453,767
Philip Morris International Inc46,4013,746
SPDR GOLD TRUST101,8643,528
Alphabet Holding Company, Inc.2,8973,264
Citigroup Inc.48,0663,217
Telecom Argentina Stet - France Telecom S.A.178,0173,158
CIGNA High Income Shares18,0003,059
Chevron Corporation22,5562,852
Celgene Corporation35,4402,815
Abbott Laboratories45,5192,776
Biogen Idec Inc.9,3222,706
OFS Capital233,5422,676
Transportadora De Gas Sa Ord B209,7752,547
International Business Machines Corporation18,2352,547
Etfs Commodity Securities Ltd.16,1672,517
Corporate Cap TR Inc.159,4472,491
Aercap Holdings N.V.45,6752,473
Gentex Corporation107,1122,466
Allison Transmission Holdings60,7272,460
Oaktree Specialty Lending511,8742,447
Mascota Resources Corp63,6082,380
Nuveen Credit Strategies Income Fund296,9392,361
Eli Lilly and Company27,5832,354
iShares Trust iShares MSCI Emerging Markets Latin America Inde54,2702,352
CVS Corporation36,0992,323
NVR7712,291
Colony Financial354,3352,211
Honeywell International Inc.15,3042,205
Amazon.com1,2882,189
ETERNITY HEALTHCARE INC.124,6712,150
Vanguard STAR Funds Vanguard Total International Stock ETF38,5712,087
Bank of America Corporation73,2582,065
Federal Express Corporation8,8312,005
Vanguard Natural Resources, LLC7,9701,989
Boeing Company (The)5,7611,933
Caterpillar13,9211,889
AmeriGas Partners44,6791,887
Old Dominion Freight Line12,4091,849
MSC Industrial Direct Company21,7091,842
Target Corporation23,2141,767
Accenture plc.10,7861,765
Copart30,9241,749
Royal Dutch Shell PLC24,4111,690
Deere & Company12,0271,681
Investec Ltd.18,9611,623
J P Morgan Chase & Co15,0011,563
Civeo Corp347,3941,515
Reliance Infrastructure Ltd.16,7721,468
Starbucks Corporation29,5271,442
Black Stallion Oil & Gas Inc.77,5111,433
USG Corporation32,9681,422
Union Pacific Corporation9,8201,391
General Electric Capital Corporation124,9231,383
Visa Inc.10,2091,352
DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG30,9791,328
DowDuPont Inc.19,9881,318
Devon Energy Corporation29,8181,311
Monroe Capital96,4661,301
CONSOL Coal Resources LP86,4001,300
iShares MSCI ACWI Index Fund18,1921,294
Prudential Public Limited Company28,2271,290
Zimmer Holdings11,4921,281
Stark Naked Bobbers10,3711,269
Sappi Limited10,7891,248
Lincoln National Corporation19,8571,236
U.S. Bancorp23,9521,198
InterDigital14,6701,187
Vantage Health96,1181,183
Martin Marietta Materials5,2601,175
Capital One Financial Corp12,7371,171
Tapestry24,8701,162
PennantPark Floating Rate Capital Ltd.85,0001,161
Advanced Visual Systems, Inc.8,5471,160
MetLife26,2561,145
Aecom Technology Corporation34,3951,136
Weyerhaeuser Company30,9891,130
Decker Manufacturing Corp.9,9011,118
British American Tobacco Industries22,0051,110
Ally Financial Inc41,6641,095
Baker Hughes a GE Co32,8821,086
American International Group20,4821,086
Novartis AG14,3341,083
Thermo Fisher Scientific Inc5,2281,083
BHP Billiton Limited21,3131,066
Bank of Marin Bancorp13,1641,064
White Mountains Insurance Group1,1681,059
Lamb Weston Holdings, Inc.15,4251,057
Taiwan Semiconductor Manufacturing Company Limited28,6731,048
Carmax Mining Corp.14,2271,037
Energizer Tennis Inc.16,3961,032
Berkshire Hathaway Inc.5,271984
Anheuser-Busch Inbev SA9,685976
Exxon Mobil Corporation11,785975
NewMarket Corporation2,398970
Facebook4,977967
Norfolk Souther Corporation6,396965
Government Properties Income Trust59,502943
CB Scientific Inc.7,384938
Newell Rubbermaid Inc.34,259884
Och-Ziff Capital Management Group LLC456,792882
Signet International Holdings, Inc.15,801881
Merck & Company14,476879
Ultra Lithium Inc15,767872
BorgWarner Inc.19,334834
Sumitomo Mitsui Financial Group Inc105,417819
Aspen Pharmacare Holdings plc5,826799
Dollar Tree9,353795
Pacific Coast Oil Trust344,897793
Armstrong Flooring, Inc.12,421785
Post Holdings9,108783
Crane Company9,758782
State Street Corporation7,765723
Shire plc4,184706
Marathon Petroleum Corporation10,000702
Freeport-McMoran Copper & Gold40,336696
Eaton Vance Corporation13,250692
Fiserv9,262687
First Industrial Realty Trust20,573686
Voestalpine AG6,144679
ANTERO RESOURCES Corp31,063663
Sturm11,818662
Suncor Energy Inc.16,155657
AT&T Inc.20,081645
Dollar General Corporation6,253617
Versum Materials, Inc.16,494613
World Gaming plc5,085603
STORE CAPITAL Corp21,821598
Axalta Coating Systems Ltd.19,668596
Weatherford International178,248586
Relx26,665580
Marsh & McLennan Companies7,068579
American Capital Senior Floating46,511572
Goldman Sachs Group2,582570
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF7,280569
Penske Automotive Group11,931559
Sensata Technologies Holding N.V.11,215534
Ryanair Holdings Plc4,570522
Russell Breweries Inc3,390515
Stanley Black & Decker3,865513
Molson Coors Brewing Company7,500510
Hess Midstream Partners LP7,500502
Columbia Banking System12,217500
Hasbro5,359495
CenturyLink26,485494
ABB Ltd22,403488
Canadian National Railway Company5,937485
Cedar Realty Trust101,149477
Tableau Software4,872476
M&T Bank Corporation2,772472
Rightmove Plc33,209446
3M Company2,264445
NoCopi Technologies, Inc.1,358418
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi2,890416
iShares6,335401
Johnson Electric Holdings Ltd.11,930399
iShares Trust iShares MSCI All Country Asia Information Techno5,841391
EDGEWELL PERSONAL CARE Co7,735390
Kreisler Manufacturing Corp.13,409381
Columbia Seligman Premium Technology Growth Fund22,069365
LHC Group4,117352
Sprott Resource Hldgs Inc.34,151348
iShares MSCI ACWI ex US Index Fund7,348347
Adriana Resources, Inc.1,419345
Imperial Petroleum, Inc.1,746340
Diamondhead Casino Corp.1,396339
ClearBridge Energy MLP Total Return Fund Inc.30,091336
Energen Corporation4,547331
McDonald's Corporation2,102329
DaVita Inc.4,699326
Home Depot1,663324
MBIA35,705323
Phillips 662,846320
Standard Parking Corporation893317
Ingersoll-Rand plc (Ireland)3,342300
Marathon Oil Corporation14,150295
Worldpay Group PLC3,980292
ConocoPhillips4,152289
INTERNATIONAL TEXTILE GROUP INC5,505283
Russell Exchange Traded Funds Trust Russell Small Cap Consiste2,332283
Nuveen Short Duration Credit Opportunities Fund16,645283
ONEOK4,045282
Ultra Petroleum Corp.121,664281
NVIDIA Corporation1,164276
Adobe Systems Incorporated1,134276
MSCI Inc4,331272
Consolidated Graphics3,471271
vTv Therapeutics Inc.2,563266
Vanguard International Equity Index Funds Vanguard Global ex-U4,756260
General Dynamics Corporation1,376257
The Bank of Kentucky Financial Corp.4,752256
iTeknik Holding Corporation931254
Russell Exchange Traded Funds Trust Russell Small Cap Contrari1,914252
Reitmans3,046248
Schoeller Bleckmann Oilfield Equipment AG6,127245
RIGHTSCORP, INC.3,357244
Netflix600235
Raytheon Company1,194231
Emerson Electric Company3,261225
United States Cellular Corporation868213
Baxano Surgical, Inc.2,854211
Clorox Company (The)1,558211
Stryker Corporation1,210204
BlackRock405202
European Real Estate Investment Trust Ltd.3,574201
North American Palladium27,500164
BCSB Bancorp11,811118
Sirius XM Radio Inc.10,13169
Lloyds Banking Group Plc14,72549

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