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0001062993-16-007617
Freestone Capital Holdings, LLC (CIK 0001470876)
Total Value: $965,832
Total Holdings: 360
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103SPY$30,946151,795DFND
MICROSOFT CORPCOM594918104MSFT$30,265545,502DFND
NIKE INCCL B654106103NKE$30,256484,099DFND
ISHARES TRCORE US AGGBD ET464287226AGG$27,539254,970DFND
ALPS ETF TRALERIAN MLP00162Q866$27,3822,272,354DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858VWO$23,615721,952DFND
VALSPAR CORPCOM920355104$21,570260,038DFND
AMERCOCOM023586100UHAL$20,82853,474DFND
INTERPUBLIC GROUP COS INCCOM460690100IPG$20,643886,741DFND
OMNICOM GROUP INCCOM681919106OMC$20,320268,569DFND
CISCO SYS INCCOM17275R102CSCO$20,104740,341DFND
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107MDY$19,89778,323DFND
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BAH$19,497631,995DFND
TARO PHARMACEUTICAL INDS LTDSHSM8737E108$18,363118,819DFND
APPLE INCCOM037833100AAPL$18,000171,005DFND
GILEAD SCIENCES INCCOM375558103GILD$17,977177,650DFND
CA INCCOM12673P105$17,927627,668DFND
SCIENCE APPLICATNS INTL CP NCOM808625107SAIC$17,892390,822DFND
GROUPE CGI INCCL A SUB VTG39945C109$17,160428,686DFND
DELUXE CORPCOM248019101DLX$16,530303,080DFND
SANDISK CORPCOM80004C101$16,321214,782DFND
KORN FERRY INTLCOM NEW500643200KFY$15,803476,293DFND
GENERAL DYNAMICS CORPCOM369550108GD$15,658113,995DFND
FLUOR CORP NEWCOM343412102FLR$15,311324,244DFND
BROCADE COMMUNICATIONS SYS ICOM NEW111621306$15,2731,663,696DFND
ORACLE CORPCOM68389X105ORCL$15,082412,887DFND
STARZCOM SER A85571Q102$13,568405,030DFND
INTERDIGITAL INCCOM45867G101IDCC$12,997265,033DFND
QUALCOMM INCCOM747525103QCOM$12,982259,721DFND
VIACOM INC NEWCL B92553P201VIAB$12,339299,788DFND
SELECT COMFORT CORPCOM81616X103$11,714547,125DFND
OWENS RLTY MTG INCCOM690828108$11,416850,049DFND
ISHARES TRMSCI EMG MKT ETF464287234EEM$10,211317,203DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858VEA$8,633235,094DFND
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775VEU$7,452171,658DFND
ISHARES TRMSCI ACWI EX US464288240ACWX$7,014177,087DFND
BRITISH AMERN TOB PLCSPONSORED ADR110448107BTI$4,39339,772DFND
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108BUD$4,09132,728DFND
INTERNATIONAL BUSINESS MACHSCOM459200101IBM$4,05329,452DFND
ISHARES TRMSCI ACWI ETF464288257ACWI$3,86969,313DFND
BLOCK H & R INCCOM093671105HRB$3,715111,538DFND
ISHARES TRRUSSELL 2000 ETF464287655IWM$3,68932,754DFND
TEVA PHARMACEUTICAL INDS LTDADR881624209TEVA$3,50653,420DFND
JOHNSON & JOHNSONCOM478160104JNJ$3,31432,264DFND
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106TLK$2,97767,040DFND
TESSERA TECHNOLOGIES INCCOM88164L100$2,95398,391DFND
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$2,88142,412DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100TSM$2,869126,102DFND
STARBUCKS CORPCOM855244109SBUX$2,86647,748DFND
WPP PLC NEWADR92937A102WPP$2,84424,788DFND
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