Freestone Capital Holdings, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7T
Holdings
328
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 5,235 | $298.0M | 0.02% | |
| 302 | EMOCLEARBRIDGE ENERGY MLP TR FD | 30,091 | $296.0M | 0.02% | |
| 303 | —MONROE CAP CORP | 23,389 | $287.0M | 0.02% | |
| 304 | IRINGERSOLL-RAND PLC | 3,342 | $286.0M | 0.02% | |
| 305 | —ENERGEN CORP | 4,547 | $286.0M | 0.02% | |
| 306 | CARSCARS COM INC | 9,799 | $278.0M | 0.02% | |
| 307 | EDCONSOLIDATED EDISON INC | 3,471 | $271.0M | 0.02% | |
| 308 | VTVVANGUARD INDEX FDS | 2,548 | $263.0M | 0.02% | |
| 309 | PSXPHILLIPS 66 | 2,743 | $263.0M | 0.02% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 768 | $262.0M | 0.02% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 4,744 | $260.0M | 0.02% | |
| 312 | MMM3M CO | 1,176 | $258.0M | 0.02% | |
| 313 | —ALMOST FAMILY INC | 4,460 | $250.0M | 0.01% | |
| 314 | IVVISHARES TR | 931 | $247.0M | 0.01% | |
| 315 | COPCONOCOPHILLIPS | 4,152 | $246.0M | 0.01% | |
| 316 | UNUSDUNILEVER N V | 4,346 | $245.0M | 0.01% | |
| 317 | BKBANK NEW YORK MELLON CORP | 4,718 | $243.0M | 0.01% | |
| 318 | —WCF BANCORP INC | 25,000 | $241.0M | 0.01% | |
| 319 | NVDANVIDIA CORP | 1,014 | $235.0M | 0.01% | |
| 320 | IWNISHARES TR | 1,914 | $233.0M | 0.01% | |
| 321 | MRO*MARATHON OIL CORP | 14,150 | $228.0M | 0.01% | |
| 322 | TPDTEMPUR SEALY INTL INC | 4,950 | $224.0M | 0.01% | |
| 323 | PBIPITNEY BOWES INC | 19,877 | $216.0M | 0.01% | |
| 324 | FNDASCHWAB STRATEGIC TR | 5,788 | $216.0M | 0.01% | |
| 325 | PCARPACCAR INC | 3,156 | $209.0M | 0.01% | |
| 326 | VGKVANGUARD INTL EQUITY INDEX F | 3,574 | $208.0M | 0.01% | |
| 327 | —MONSANTO CO NEW | 1,764 | $206.0M | 0.01% | |
| 328 | SIRIEURSIRIUS XM HLDGS INC | 10,115 | $63.0M | 0.00% |
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