Freestone Capital Holdings, LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Apple Inc.136,875120,879
S&P Quality Rankings Glbl Equ Mngd Tr212,25959,959
Indo Tambangraya Megah PT376,05841,017
Nike476,59640,134
Invesco Van Kampen Municipal Opportunity Trust1,797,93738,777
Papa Bello Enterprises, Inc.1,60033,640
Therapix Biosciences Ltd799,33132,669
Cisco Systems160,18830,223
Vanguard Short-Term Corporate Bond ETF378,58530,132
SPDR GOLD TRUST519,34227,594
PetMed Express1,00022,780
US-China Biomedical Technology, Inc.223,14622,183
Amazon.com10,70919,070
Oracle Corporation346,05718,587
HPC Acquisitions, Inc.944,54318,353
Microsoft Corporation154,97918,278
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF125,43418,152
Vanguard STAR Funds Vanguard Total International Stock ETF331,22217,190
KLA-Tencor Corporation140,78416,811
Amgen Inc.88,23616,764
Western Union Company (The)887,33316,388
The Kroger Company762,27216,016
Randgold Resources Ltd.1,132,91815,533
Gilead Sciences237,70715,453
Viacom Inc.544,40315,281
Pentair327,29714,568
PACCAR Inc.208,74114,224
Taro Pharmaceutical Industries Ltd.129,75714,025
Etsy21813,445
ENERGY TRANSFER PARTNERS200,41813,252
Madison Ventures Inc.599,57813,041
F5 Networks80,89212,695
NIC Inc.733,52412,536
China Mobile (Hong Kong) Ltd.238,95812,184
CVS Corporation222,07511,977
Novo Nordisk A/S211,11811,044
DEWEY ELECTRONICS CORP249,84210,923
Adventure Gold, Inc.219,81010,920
Allison Transmission Holdings242,46710,892
GlaxoSmithKline PLC259,93510,863
Tencent Music Entertainment Group60010,860
NetApp155,13710,757
AmerisourceBergen Corporation (Holding Co)132,79910,560
Vanguard Health Systems247,07210,501
Aercap Holdings N.V.220,41410,258
Halfords Group Plc155,92410,160
InterContinental Hotels Group Plc165,15410,089
SINOPEC Shangai Petrochemical Company207,9489,926
The Kraft Heinz Company7959,811
Vocera Communications3009,489
YY Inc.110,3699,271
BT Group plc608,7289,003
Ternium S.A.320,7348,730
Mobile TeleSystems1,144,4448,652
Biogen Idec Inc.36,0658,525
Cigna Corporation51,8928,345
WPP plc157,6138,322
Overstock.com5008,310
PT Indosat Tbk297,3428,165
Nielsen CO B.V.343,3278,127
MPLX LP239,0527,862
Texas Instruments Incorporated74,1157,861
Michaels Stores Inc668,9937,640
Informa686,2087,500
Fiat503,3927,475
CGI Group108,5037,461
Colliers International Group108,1797,222
Magna International148,3007,221
Alphabet Holding Company, Inc.5,9456,995
Ecopetrol S.A.323,1556,928
Verizon Communications Inc.112,6036,658
MOPALS.COM, INC.173,2436,626
Copene-Petroquimica do Nordeste255,9646,609
Turkcell Iletisim Hizmetleri AS1,226,2126,572
Sony Corp Ord151,2496,388
Intel Corporation116,0166,230
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.135,4056,105
Tivity Health346,6266,087
Grupo Aeroportuario Del Pacifico68,2226,070
Silicon Motion Technology Corporation152,3026,037
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund53,5385,953
Select Asset Inc.100,0005,817
Norbord208,6385,748
Autoliv77,6455,709
Inseego Corp1,2005,664
Procter & Gamble Company (The)54,3125,651
Transportadora De Gas Sa Ord B427,3975,624
Vedanta Res Plc528,5735,582
Redfin Corp274,3435,561
QUALCOMM Incorporated96,6085,510
Costco Wholesale Corporation22,6905,494
Axon Enterprise2005,446
Mesabi Trust184,0405,391
Subsea 7 SA ADRĀ 49,3295,229
AbbVie Inc63,8655,147
Voestalpine AG46,5235,019
Enterprise Products Partners L.P.166,9374,858
Kinder Morgan242,2304,847
Nemaura Medical Inc.132,0834,725
PAA Natural Gas Storage192,3734,715
Enbridge Inc129,8624,709
Williams Companies162,5254,668
ONEOK65,9664,607
ETERNITY HEALTHCARE INC.289,1144,444
Phillips 66 Partners84,5544,426
Best Buy Co.61,5354,373
Cheniere Energy63,6984,354
American Express Company39,5504,323
Johnson & Johnson30,6444,284
Paychex52,3084,195
Targa Resources100,8824,192
Magellan Minerals Ltd.67,8074,111
Honeywell International Inc.25,5794,065
Kimberly-Clark Corporation31,7443,933
General Mills75,4093,902
Xerox Corporation117,1483,746
Hanesbrands Inc.206,4163,691
Restaurant Brands International Inc.56,5653,683
Philip Morris International Inc41,2133,643
Quest Management Inc.40,4513,637
Visa Inc.23,1713,619
Helios Advantage Income Fund151,0463,616
Seagate Technology.74,2643,557
Equinor161,4793,548
ManpowerGroup42,7443,535
Altria Group61,3123,521
Gentex Corporation167,1743,457
Orange SA211,1413,442
Gap127,4183,336
Cardinal Health67,8043,265
iShares Trust iShares MSCI Emerging Markets Latin America Inde74,4293,195
LyondellBasell Industries NV37,8693,184
Karelia Tobacco Co Inc55,1723,166
Facebook18,5923,099
Chevron Corporation24,8753,064
Accenture plc.17,0833,007
Prudential Public Limited Company71,7892,887
Etfs Commodity Securities Ltd.18,6532,850
Mayr-Melnhof Karton AG10,0002,825
Novartis AG29,3192,819
Limited Brands101,4632,798
Eli Lilly and Company21,2712,760
Caterpillar19,9902,708
Greenlight Reinsurance243,2192,644
Wells Fargo & Company54,5732,637
Investec Ltd.28,6392,608
Sappi Limited22,3772,584
Citigroup Inc.39,6072,464
Royal Dutch Shell PLC38,9292,437
Federal Express Corporation13,2532,404
J P Morgan Chase & Co23,4442,373
Anheuser-Busch Inbev SA27,0092,268
International Business Machines Corporation15,9642,253
Boeing Company (The)5,7792,204
Pfizer51,6602,194
Abbott Laboratories26,8362,145
Vanguard Natural Resources, LLC8,2252,135
Merck & Company25,1942,095
Starbucks Corporation26,6921,984
Thermo Fisher Scientific Inc7,2131,974
United States Cellular Corporation7,9081,955
Deere & Company12,0071,919
VOIP PAL.com, Inc.11,6901,879
Target Corporation22,0111,767
CB Scientific Inc.12,6091,766
Adobe Systems Incorporated6,5731,752
iShares MSCI ACWI Index Fund23,9391,727
Linde Aktiengesellschaft9,5851,686
U.S. Bancorp34,7311,674
Walt Disney Company (The)14,6901,631
Takeda Pharma79,8131,626
Home Depot8,1871,571
British American Tobacco Industries37,5491,567
Retail Value Inc.49,1721,532
Taiwan Semiconductor Manufacturing Company Limited35,9751,474
Dollar General Corporation12,3061,468
Etfs Commodity Securities Ltd.9,2701,450
Sumitomo Mitsui Financial Group Inc203,7751,433
Capital One Financial Corp17,4181,423
PayPal Holdings, Inc.13,4221,394
ABB Ltd73,7471,392
Stellus Capital Investment96,1531,361
Zoetis13,4571,355
Salesforce.com Inc8,4001,330
Cedar Realty Trust390,5821,328
BHP Billiton Limited24,1791,322
Comcast Corporation33,0471,321
Palo Alto Networks5,3801,307
Stark Naked Bobbers9,3841,287
vTv Therapeutics Inc.11,9111,282
Marsh & McLennan Companies13,6161,279
Akamai Technologies17,4911,254
W.W. Grainger4,1021,234
Ecolab Inc.6,9221,222
RIGHTSCORP, INC.18,9031,209
BlackRock2,8101,201
BCSB Bancorp148,3451,187
Norfolk Souther Corporation6,2261,164
Manulife Financial Corp68,7721,163
Redux Holdings, Inc.6,2971,150
Astrazeneca PLC28,4261,149
Bowl America, Inc.26,0881,141
Stanley Black & Decker8,3091,131
Adriana Resources, Inc.6,7531,114
Equinix2,4511,111
World Gaming plc9,0471,104
Alexion Pharmaceuticals8,1341,100
PennantPark Floating Rate Capital Ltd.85,0451,090
DowDuPont Inc.20,2791,081
Bank of America Corporation39,0601,078
United Parcel Service9,6281,076
Aspen Pharmacare Holdings plc6,2881,073
Bank of Marin Bancorp26,3281,071
Broadcom Corporation3,4901,049
Silver Spruce Resources Inc.42,7661,047
Splunk Inc.8,3191,037
Raytheon Company5,6011,020
Yum China Holdings, Inc.22,6501,017
Goldman Sachs Group5,2521,008
CMG HOLDINGS GROUP, INC.1,4161,006
Relx46,384995
iShares Trust iShares MSCI All Country Asia Information Techno10,745993
Suncor Energy Inc.30,059975
Viper Energy Partners LP29,300972
Charles Schwab Corporation22,570965
Berkshire Hathaway Inc.4,799964
Ultra Lithium Inc16,213936
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap6,075930
General Electric Capital Corporation105,369925
Central Puerto S.A. ADR100,000919
United Technologies Corporation6,836881
Ares Capital Corporation50,632867
State Street Corporation12,746839
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 6,152835
DOCUSIGN INC15,959827
Exxon Mobil Corporation10,035811
Coca-Cola Company (The)17,276810
Rogers Communications, Inc.14,783796
ECA Marcellus Trust I109,491793
Vantage Health62,432791
ADAMANT DRI PROCESSING & MINERALS GROUP47,000788
Nordstrom17,501777
IHS Markit14,272776
McDonald's Corporation4,078774
Booking Holdings439766
Gildan Activewear20,858750
SMARTSHEET INC18,302747
Crane Company8,811746
V Media Corp4,131746
NVIDIA Corporation4,009720
Schlumberger N.V.16,224707
Alibaba Group Holding Limited3,761686
Weyerhaeuser Company25,695677
Fiserv7,540666
BioMarin Pharmaceutical Inc.7,463663
THL Credit100,000656
Pioneer Exploration, Inc.4,277651
InterDigital9,670638
Sanofi14,327634
Marathon Petroleum Corporation10,543631
Canadian National Railway Company7,030629
IEG Holdings Corp7,165622
Vodafone Group Plc34,011618
Ryanair Holdings Plc8,238617
Netflix1,722614
Carnival Plc ADS12,268611
Garrett Motion Inc.40,774600
Hewlett Packard Enterprise Co36,880569
Lloyds Banking Group Plc175,027562
Danaher Corporation4,189553
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi3,611546
Alps Electric Co. Ltd.54,351545
Advanced Visual Systems, Inc.3,130534
Russell Breweries Inc3,390533
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF6,626528
iShares MSCI ACWI ex US Index Fund11,344525
3M Company2,422503
Reliance Infrastructure Ltd.5,383486
McCormick & Company3,182479
Zimmer Holdings3,731476
LHC Group4,181464
Nutanix, Inc.12,279463
Standard Parking Corporation1,329459
Hess Midstream Partners LP7,500452
Falconridge Oil Technologies Corp.50,000442
MSC Industrial Direct Company5,285437
China Internet Cafe Holdings Group, Inc.9,200433
ING Group34,331417
Stryker Corporation2,086412
General Motors Company10,231380
Ally Financial Inc13,794379
Lincoln National Corporation6,329372
American International Group8,527367
NoCopi Technologies, Inc.1,345363
Civeo Corp172,377362
Sprott Resource Hldgs Inc.34,151357
Worldpay Group PLC4,790350
Diamondhead Casino Corp.1,350350
Columbia Seligman Premium Technology Growth Fund22,069346
ConocoPhillips4,940330
Northern Tier Energy LP27,500320
Fox Corporation8,803316
Baker Hughes a GE Co11,245312
Vanguard Natural Resources, LLC6,174310
Canadian Imperial Bank of Commerce3,830303
TotalFinaElf5,414301
GrubHub4,302299
Tableau Software2,331297
Consolidated Graphics3,454293
Vanguard International Equity Index Funds Vanguard Global ex-U5,249293
Phillips 663,056291
Corning Incorporated8,646286
AT&T Inc.9,106286
Marathon Oil Corporation16,641278
Neenah Paper1,368264
Noble Energy Inc.10,695264
Celgene Corporation2,738258
Vanguard Energy Corporation1,265254
Tapestry7,815254
ONYX Pharmaceuticals640249
Russell Exchange Traded Funds Trust Russell Small Cap Contrari1,914229
Union Pacific Corporation1,346225
Cresud S.A.C.I.F. y A.19,052221
NVR79219
Baxano Surgical, Inc.2,679218
Motorola Solutions1,551218
Devon Energy Corporation6,833216
Core Resource Management, Inc.2,715209
Omeros Corporation11,668203
Newell Rubbermaid Inc.13,249203
Annaly Capital Management Inc20,000200
Monroe Capital15,923193
Wipro Limited42,716170
Freeport-McMoran Copper & Gold12,623163
ANTERO RESOURCES Corp17,252152
Telefonica Deutschland Holding AG11,695141
CenturyLink10,815130
iShares Gold Trust10,338128
Daseke, Inc.17,77090
Foresight Energy10,08727
Weatherford International29,88721

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