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0001062993-16-009608
Freestone Capital Holdings, LLC (CIK 0001470876)
Total Value: $951,263
Total Holdings: 326
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
NIKE INCCL B654106103NKE$29,734483,709DFND
VALSPAR CORPCOM920355104$27,829260,038DFND
SPDR S&P 500 ETF TRTR UNIT78462F103SPY$26,854130,664DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858VEA$21,508599,432DFND
CISCO SYS INCCOM17275R102CSCO$21,234745,836DFND
OMNICOM GROUP INCCOM681919106OMC$20,901251,130DFND
WESTERN UN COCOM959802109WU$20,0571,039,765DFND
CA INCCOM12673P105$19,843644,439DFND
APPLE INCCOM037833100AAPL$19,565179,512DFND
ORACLE CORPCOM68389X105ORCL$19,377473,667DFND
SCIENCE APPLICATNS INTL CP NCOM808625107SAIC$19,374363,207DFND
GROUPE CGI INCCL A SUB VTG39945C109$19,172401,262DFND
INTERPUBLIC GROUP COS INCCOM460690100IPG$18,853821,482DFND
DELUXE CORPCOM248019101DLX$18,573297,222DFND
INTERDIGITAL INCCOM45867G101IDCC$18,542333,190DFND
VIACOM INC NEWCL B92553P201VIAB$18,404445,833DFND
FLUOR CORP NEWCOM343412102FLR$18,165338,270DFND
BROCADE COMMUNICATIONS SYS ICOM NEW111621306$18,1421,714,669DFND
QUALCOMM INCCOM747525103QCOM$18,104354,011DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858VWO$18,005520,671DFND
AMERCOCOM023586100UHAL$17,81049,844DFND
TESSERA TECHNOLOGIES INCCOM88164L100$17,727571,817DFND
GILEAD SCIENCES INCCOM375558103GILD$16,561180,287DFND
SELECT COMFORT CORPCOM81616X103$16,261838,642DFND
TARO PHARMACEUTICAL INDS LTDSHSM8737E108$16,175112,910DFND
GENERAL DYNAMICS CORPCOM369550108GD$15,401117,238DFND
KORN FERRY INTLCOM NEW500643200KFY$15,295540,651DFND
EBAY INCCOM278642103EBA$14,799620,232DFND
OWENS RLTY MTG INCCOM690828108$13,421840,392DFND
MICROSOFT CORPCOM594918104MSFT$11,172202,281DFND
STARZCOM SER A85571Q102$10,939415,471DFND
ALPS ETF TRALERIAN MLP00162Q866$6,543599,167DFND
INTERNATIONAL BUSINESS MACHSCOM459200101IBM$5,01433,109DFND
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108BUD$4,85938,981DFND
BRITISH AMERN TOB PLCSPONSORED ADR110448107BTI$4,85441,515DFND
ISHARES TRMSCI EMG MKT ETF464287234EEM$4,646135,657DFND
WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104$4,22797,374DFND
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100TSM$4,035154,003DFND
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106TLK$3,95577,769DFND
ISHARES TRRUSSELL 2000 ETF464287655IWM$3,91035,344DFND
JOHNSON & JOHNSONCOM478160104JNJ$3,89636,003DFND
TARGA RES CORPCOM87612G101TRGP$3,801127,300DFND
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101BPLUSD$3,75955,321DFND
INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P509$3,73590,505DFND
WPP PLC NEWADR92937A102WPP$3,72031,953DFND
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$3,70553,852DFND
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109MBTGBP$3,694456,624DFND
TEVA PHARMACEUTICAL INDS LTDADR881624209TEVA$3,62867,807DFND
ERICSSONADR B SEK 10294821608ERIC$3,583357,236DFND
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775VEU$3,57382,808DFND
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