Freestone Capital Holdings, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.0B
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACWXISHARES TR | 7,348 | $347.0M | 2.17% | |
| 302 | BIDUNBAIDU INC | 1,419 | $345.0M | 2.16% | |
| 303 | IJHISHARES TR | 1,746 | $340.0M | 2.13% | |
| 304 | DONSPDR DOW JONES INDL AVRG ETF | 1,396 | $339.0M | 2.12% | |
| 305 | EMOCLEARBRIDGE ENERGY MLP TR FD | 30,091 | $336.0M | 2.11% | |
| 306 | —ENERGEN CORP | 4,547 | $331.0M | 2.07% | |
| 307 | MCDMCDONALDS CORP | 2,102 | $329.0M | 2.06% | |
| 308 | DVADAVITA INC | 4,699 | $326.0M | 2.04% | |
| 309 | HDHOME DEPOT INC | 1,663 | $324.0M | 2.03% | |
| 310 | MBIMBIA INC | 35,705 | $323.0M | 2.02% | |
| 311 | PSXPHILLIPS 66 | 2,846 | $320.0M | 2.01% | |
| 312 | MDYSPDR S&P MIDCAP 400 ETF TR | 893 | $317.0M | 1.99% | |
| 313 | IRINGERSOLL-RAND PLC | 3,342 | $300.0M | 1.88% | |
| 314 | MRO*MARATHON OIL CORP | 14,150 | $295.0M | 1.85% | |
| 315 | VTVANGUARD INTL EQUITY INDEX F | 3,980 | $292.0M | 1.83% | |
| 316 | COPCONOCOPHILLIPS | 4,152 | $289.0M | 1.81% | |
| 317 | EFVISHARES TR | 5,505 | $283.0M | 1.77% | |
| 318 | —NUVEEN SHT DUR CR OPP FD | 16,645 | $283.0M | 1.77% | |
| 319 | IWDISHARES TR | 2,332 | $283.0M | 1.77% | |
| 320 | OKEONEOK INC NEW | 4,045 | $282.0M | 1.77% | |
| 321 | —ULTRA PETROLEUM CORP | 121,664 | $281.0M | 1.76% | |
| 322 | NVDANVIDIA CORP | 1,164 | $276.0M | 1.73% | Call |
| 323 | ADBEADOBE SYS INC | 1,134 | $276.0M | 1.73% | |
| 324 | SCZISHARES TR | 4,331 | $272.0M | 1.70% | |
| 325 | EDCONSOLIDATED EDISON INC | 3,471 | $271.0M | 1.70% | |
| 326 | VTVVANGUARD INDEX FDS | 2,563 | $266.0M | 1.67% | |
| 327 | BNDXVANGUARD CHARLOTTE FDS | 4,756 | $260.0M | 1.63% | |
| 328 | GDGENERAL DYNAMICS CORP | 1,376 | $257.0M | 1.61% | |
| 329 | BKBANK NEW YORK MELLON CORP | 4,752 | $256.0M | 1.60% | |
| 330 | IVVISHARES TR | 931 | $254.0M | 1.59% | |
| 331 | IWNISHARES TR | 1,914 | $252.0M | 1.58% | |
| 332 | VNQVANGUARD INDEX FDS | 3,046 | $248.0M | 1.55% | Put |
| 333 | FNDASCHWAB STRATEGIC TR | 6,127 | $245.0M | 1.54% | |
| 334 | R6C2ROYAL DUTCH SHELL PLC | 3,357 | $244.0M | 1.53% | |
| 335 | NFLXNETFLIX INC | 600 | $235.0M | 1.47% | |
| 336 | —WCF BANCORP INC | 25,000 | $234.0M | 1.47% | |
| 337 | RTN1USDRAYTHEON CO | 1,194 | $231.0M | 1.45% | |
| 338 | EMREMERSON ELEC CO | 3,261 | $225.0M | 1.41% | |
| 339 | UNHUNITEDHEALTH GROUP INC | 868 | $213.0M | 1.33% | |
| 340 | CLXCLOROX CO DEL | 1,558 | $211.0M | 1.32% | |
| 341 | BAXBAXTER INTL INC | 2,854 | $211.0M | 1.32% | |
| 342 | RSPINVESCO EXCHANGE TRADED FD T | 2,036 | $207.0M | 1.30% | |
| 343 | SYKSTRYKER CORP | 1,210 | $204.0M | 1.28% | |
| 344 | BLKCHFBLACKROCK INC | 405 | $202.0M | 1.27% | |
| 345 | VGKVANGUARD INTL EQUITY INDEX F | 3,574 | $201.0M | 1.26% | |
| 346 | NOANORTH AMERICAN CONST | 27,500 | $164.0M | 1.03% | |
| 347 | BCSBARCLAYS PLC | 11,811 | $118.0M | 0.74% | |
| 348 | SIRIEURSIRIUS XM HLDGS INC | 10,131 | $69.0M | 0.43% | |
| 349 | LYGLLOYDS BANKING GROUP PLC | 14,725 | $49.0M | 0.31% |
PreviousPage 4 of 4