Freestone Capital Holdings, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
336
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 199,680 | $43.2B | 3.95% | |
| 2 | IDIINTERDIGITAL INC | 324,254 | $25.7B | 2.35% | |
| 3 | NKENIKE INC | 483,626 | $25.5B | 2.33% | |
| 4 | —VALSPAR CORP | 237,810 | $25.2B | 2.31% | |
| 5 | 7HPHP INC | 1,623,729 | $25.2B | 2.31% | |
| 6 | CSCOCISCO SYS INC | 762,373 | $24.2B | 2.21% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 639,489 | $23.9B | 2.19% | |
| 8 | QCOMQUALCOMM INC | 326,993 | $22.4B | 2.05% | |
| 9 | W3UWESTERN UN CO | 1,064,509 | $22.2B | 2.03% | |
| 10 | —TESSERA TECHNOLOGIES INC | 576,262 | $22.2B | 2.03% | |
| 11 | CLSCA INC | 658,298 | $21.8B | 1.99% | |
| 12 | AAPLAPPLE INC | 191,075 | $21.6B | 1.98% | |
| 13 | OMCOMNICOM GROUP INC | 252,634 | $21.5B | 1.96% | |
| 14 | EBAEBAY INC | 648,924 | $21.4B | 1.95% | |
| 15 | IPGINTERPUBLIC GROUP COS INC | 914,872 | $20.4B | 1.87% | |
| 16 | CR1USDCRANE CO | 319,685 | $20.1B | 1.84% | |
| 17 | DLXDELUXE CORP | 291,000 | $19.4B | 1.78% | |
| 18 | ORCLORACLE CORP | 482,659 | $19.0B | 1.73% | |
| 19 | GDGENERAL DYNAMICS CORP | 117,717 | $18.3B | 1.67% | |
| 20 | —SELECT COMFORT CORP | 829,595 | $17.9B | 1.64% | |
| 21 | —BROCADE COMMUNICATIONS SYS I | 1,910,302 | $17.6B | 1.61% | |
| 22 | —SYNTEL INC | 381,019 | $16.0B | 1.46% | |
| 23 | UHALAMERCO | 47,312 | $15.3B | 1.40% | |
| 24 | VIABVIACOM INC NEW | 399,453 | $15.2B | 1.39% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 400,895 | $15.1B | 1.38% | |
| 26 | GILDGILEAD SCIENCES INC | 183,577 | $14.5B | 1.33% | |
| 27 | —OWENS RLTY MTG INC | 796,154 | $13.8B | 1.26% | |
| 28 | STRZSTARZ | 435,438 | $13.6B | 1.24% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,898 | $13.5B | 1.24% | |
| 30 | —TARO PHARMACEUTICAL INDS LTD | 89,005 | $9.8B | 0.90% | |
| 31 | IWMISHARES TR | 74,909 | $9.3B | 0.85% | |
| 32 | ARCCARES CAP CORP | 582,150 | $9.0B | 0.83% | |
| 33 | KFYKORN FERRY INTL | 362,908 | $7.6B | 0.70% | |
| 34 | SUNSUNOCO LOGISTICS PRTNRS L P | 240,524 | $6.8B | 0.62% | |
| 35 | TRGPTARGA RES CORP | 131,722 | $6.5B | 0.59% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 47,743 | $6.3B | 0.57% | |
| 37 | PTIP T TELEKOMUNIKASI INDONESIA | 92,974 | $6.1B | 0.56% | |
| 38 | WESWESTERN GAS PARTNERS LP | 107,528 | $5.9B | 0.54% | |
| 39 | MSFTMICROSOFT CORP | 102,476 | $5.9B | 0.54% | |
| 40 | ECCEAGLE PT CR CO LLC | 336,179 | $5.8B | 0.53% | |
| 41 | —WILLIAMS PARTNERS L P NEW | 147,805 | $5.5B | 0.50% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 163,689 | $5.1B | 0.47% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 32,227 | $5.1B | 0.47% | |
| 44 | WPPWPP PLC NEW | 43,110 | $5.1B | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 42,896 | $5.1B | 0.46% | |
| 46 | —ONEOK PARTNERS LP | 117,625 | $4.7B | 0.43% | |
| 47 | TXNTEXAS INSTRS INC | 66,703 | $4.7B | 0.43% | |
| 48 | —INTERCONTINENTAL HOTELS GROU | 110,203 | $4.6B | 0.42% | |
| 49 | MBTGBPMOBILE TELESYSTEMS PJSC | 590,038 | $4.5B | 0.41% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 96,772 | $4.5B | 0.41% | |
| 51 | —TC PIPELINES LP | 77,832 | $4.4B | 0.41% | |
| 52 | MPLXMPLX LP | 129,029 | $4.4B | 0.40% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 155,853 | $4.3B | 0.39% | |
| 54 | —BUCKEYE PARTNERS L P | 59,306 | $4.2B | 0.39% | |
| 55 | ERICERICSSON | 581,368 | $4.2B | 0.38% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 58,181 | $4.1B | 0.38% | |
| 57 | —VEDANTA LTD | 389,214 | $4.0B | 0.37% | |
| 58 | —SPECTRA ENERGY PARTNERS LP | 90,789 | $4.0B | 0.36% | |
| 59 | PFLTPENNANTPARK FLOATING RATE CA | 298,234 | $3.9B | 0.36% | |
| 60 | INTCINTEL CORP | 98,160 | $3.7B | 0.34% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,690 | $3.6B | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 34,471 | $3.5B | 0.32% | |
| 63 | SIMOSILICON MOTION TECHNOLOGY CO | 65,035 | $3.4B | 0.31% | |
| 64 | TGNATEGNA INC | 151,921 | $3.3B | 0.30% | |
| 65 | BAKBRASKEM S A | 211,601 | $3.3B | 0.30% | |
| 66 | SAPSAP SE | 35,365 | $3.2B | 0.30% | |
| 67 | WDCWESTERN DIGITAL CORP | 54,962 | $3.2B | 0.29% | |
| 68 | MGAMAGNA INTL INC | 74,337 | $3.2B | 0.29% | |
| 69 | —COLONY CAP INC | 174,999 | $3.2B | 0.29% | |
| 70 | ULUNILEVER PLC | 65,347 | $3.1B | 0.28% | |
| 71 | —COMPANHIA BRASILEIRA DE DIST | 183,276 | $3.0B | 0.27% | |
| 72 | —SELECT INCOME REIT | 111,534 | $3.0B | 0.27% | |
| 73 | AMLPUSDALPS ETF TR | 231,964 | $2.9B | 0.27% | |
| 74 | VIV1USDTELEFONICA BRASIL SA | 203,420 | $2.9B | 0.27% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 56,479 | $2.9B | 0.27% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 64,316 | $2.9B | 0.27% | |
| 77 | ABBVABBVIE INC | 46,134 | $2.9B | 0.27% | |
| 78 | CMICUMMINS INC | 21,994 | $2.8B | 0.26% | |
| 79 | BBYBEST BUY INC | 73,309 | $2.8B | 0.26% | |
| 80 | PFEPFIZER INC | 82,651 | $2.8B | 0.26% | |
| 81 | XLNXEURXILINX INC | 50,124 | $2.7B | 0.25% | |
| 82 | GAPGAP INC DEL | 122,354 | $2.7B | 0.25% | |
| 83 | GRMNGARMIN LTD | 56,461 | $2.7B | 0.25% | |
| 84 | SJR/BEURSHAW COMMUNICATIONS INC | 131,630 | $2.7B | 0.25% | |
| 85 | —LEJU HLDGS LTD | 496,830 | $2.7B | 0.24% | |
| 86 | ADIANALOG DEVICES INC | 40,943 | $2.6B | 0.24% | |
| 87 | YYEURYY INC | 49,421 | $2.6B | 0.24% | |
| 88 | CHLUSDCHINA MOBILE LIMITED | 42,773 | $2.6B | 0.24% | |
| 89 | SCMSTELLUS CAP INVT CORP | 241,547 | $2.6B | 0.24% | |
| 90 | UNUSDUNILEVER N V | 56,714 | $2.6B | 0.24% | |
| 91 | —COACH INC | 71,492 | $2.6B | 0.24% | |
| 92 | TMTOYOTA MOTOR CORP | 22,292 | $2.6B | 0.24% | |
| 93 | GMGENERAL MTRS CO | 81,170 | $2.6B | 0.24% | |
| 94 | PAYXPAYCHEX INC | 44,018 | $2.5B | 0.23% | |
| 95 | EMREMERSON ELEC CO | 46,537 | $2.5B | 0.23% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 16,309 | $2.5B | 0.23% | |
| 97 | SBUXSTARBUCKS CORP | 45,673 | $2.5B | 0.23% | |
| 98 | STLAFIAT CHRYSLER AUTOMOBILES N | 385,410 | $2.5B | 0.23% | |
| 99 | —FORESIGHT ENERGY LP | 645,000 | $2.5B | 0.22% | Call |
| 100 | TTMCHFTATA MTRS LTD | 61,267 | $2.4B | 0.22% |
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