0001062993-16-012291.txt : 20161114 0001062993-16-012291.hdr.sgml : 20161111 20161114143620 ACCESSION NUMBER: 0001062993-16-012291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 161993771 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 09-30-2016 09-30-2016 Freestone Capital Holdings, LLC

701 5TH AVENUE 74TH FLOOR SEATTLE WA 98104

13F HOLDINGS REPORT 028-13894 N SCOTT AKINS 206-707-7300 /s/ Scott Akins SEATTLE WA 11-14-2016 1 337 1093371 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 672 3812 SH DFND 1 0 3812 0 ABBOTT LABS COM 002824100 333 7868 SH DFND 1 0 7868 0 ABBVIE INC COM 00287Y109 2910 46134 SH DFND 1 0 46134 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 5058 SH DFND 1 0 5058 0 ADVANCED ENERGY INDS COM 007973100 641 13554 SH DFND 1 0 13554 0 AECOM COM 00766T100 813 27336 SH DFND 1 0 27336 0 AETNA INC NEW COM 00817Y108 629 5447 SH DFND 1 0 5447 0 AIRCASTLE LTD COM G0129K104 552 27772 SH DFND 1 0 27772 0 ALLSTATE CORP COM 020002101 293 4230 SH DFND 1 0 4230 0 ALON USA ENERGY INC COM 020520102 991 123000 SH DFND 1 0 123000 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 479 55764 SH DFND 1 0 55764 0 ALPHABET INC CAP STK CL A 02079K305 1024 1273 SH DFND 1 0 1273 0 ALPS ETF TR ALERIAN MLP 00162Q866 2944 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SH DFND 1 0 381019 0 TABLEAU SOFTWARE INC CL A 87336U105 240 4336 SH DFND 1 0 4336 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3570 116690 SH DFND 1 0 116690 0 TARGA RES CORP COM 87612G101 6469 131722 SH DFND 1 0 131722 0 TARGET CORP COM 87612E106 1540 22419 SH DFND 1 0 22419 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9836 89005 SH DFND 1 0 89005 0 TATA MTRS LTD SPONSORED ADR 876568502 2449 61267 SH DFND 1 0 61267 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4439 77832 SH DFND 1 0 77832 0 TE CONNECTIVITY LTD REG SHS H84989104 982 15257 SH DFND 1 0 15257 0 TEGNA INC COM 87901J105 3321 151921 SH DFND 1 0 151921 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2943 203420 SH DFND 1 0 203420 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6144 92974 SH DFND 1 0 92974 0 TEMPUR SEALY INTL INC COM 88023U101 923 16267 SH DFND 1 0 16267 0 TENET HEALTHCARE CORP COM NEW 88033G407 597 26352 SH DFND 1 0 26352 0 TERRA NITROGEN CO L P COM UNIT 881005201 1078 9598 SH DFND 1 0 9598 0 TESSERA TECHNOLOGIES INC COM 88164L100 22152 576262 SH DFND 1 0 576262 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4452 96772 SH DFND 1 0 96772 0 TEXAS INSTRS INC COM 882508104 4681 66703 SH DFND 1 0 66703 0 THL CR INC COM 872438106 1866 195812 SH DFND 1 0 195812 0 TIER REIT INC COM NEW 88650V208 443 28683 SH DFND 1 0 28683 0 TIME INC NEW COM 887228104 573 39581 SH DFND 1 0 39581 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1588 74957 SH DFND 1 0 74957 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2587 22292 SH DFND 1 0 22292 0 TRAVELERS COMPANIES INC COM 89417E109 1075 9388 SH DFND 1 0 9388 0 TRINITY INDS INC COM 896522109 579 23913 SH DFND 1 0 23913 0 US BANCORP DEL COM NEW 902973304 1126 26244 SH DFND 1 0 26244 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 920 49040 SH DFND 1 0 49040 0 UNILEVER N V N Y SHS NEW 904784709 2615 56714 SH DFND 1 0 56714 0 UNILEVER PLC SPON ADR NEW 904767704 3097 65347 SH DFND 1 0 65347 0 UNITED RENTALS INC COM 911363109 567 7218 SH DFND 1 0 7218 0 UNITED TECHNOLOGIES CORP COM 913017109 550 5415 SH DFND 1 0 5415 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1032 8746 SH DFND 1 0 8746 0 UNITEDHEALTH GROUP INC COM 91324P102 277 1977 SH DFND 1 0 1977 0 U S G CORP COM NEW 903293405 1149 44466 SH DFND 1 0 44466 0 VALSPAR CORP COM 920355104 25225 237810 SH DFND 1 0 237810 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 499 38220 SH DFND 1 0 38220 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2922 64316 SH DFND 1 0 64316 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23923 639489 SH DFND 1 0 639489 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15086 400895 SH DFND 1 0 400895 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1437 7232 SH DFND 1 0 7232 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1096 8972 SH DFND 1 0 8972 0 VANGUARD STAR FD VG TL INTL STK F 921909768 475 10052 SH DFND 1 0 10052 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 723 6490 SH DFND 1 0 6490 0 VECTOR GROUP LTD COM 92240M108 589 27361 SH DFND 1 0 27361 0 VEDANTA LTD SPONSORED ADR 92242Y100 4036 389214 SH DFND 1 0 389214 0 VERIZON COMMUNICATIONS INC COM 92343V104 2936 56479 SH DFND 1 0 56479 0 V F CORP COM 918204108 487 8691 SH DFND 1 0 8691 0 VIACOM INC NEW CL B 92553P201 15219 399453 SH DFND 1 0 399453 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 399 24700 SH DFND 1 0 24700 0 VISA INC COM CL A 92826C839 479 5787 SH DFND 1 0 5787 0 VISTA OUTDOOR INC COM 928377100 708 17755 SH DFND 1 0 17755 0 DISNEY WALT CO COM DISNEY 254687106 254 2740 SH DFND 1 0 2740 0 WELLS FARGO & CO NEW COM 949746101 1605 36236 SH DFND 1 0 36236 0 WESTERN DIGITAL CORP COM 958102105 3214 54962 SH DFND 1 0 54962 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5919 107528 SH DFND 1 0 107528 0 WESTERN UN CO COM 959802109 22163 1064509 SH DFND 1 0 1064509 0 WEYERHAEUSER CO COM 962166104 738 23096 SH DFND 1 0 23096 0 WHITE MTNS INS GROUP LTD COM G9618E107 1315 1584 SH DFND 1 0 1584 0 WHOLE FOODS MKT INC COM 966837106 221 7800 SH DFND 1 0 7800 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5497 147805 SH DFND 1 0 147805 0 WIPRO LTD SPON ADR 1 SH 97651M109 2098 216023 SH DFND 1 0 216023 0 WPP PLC NEW ADR 92937A102 5075 43110 SH DFND 1 0 43110 0 XILINX INC COM 983919101 2724 50124 SH DFND 1 0 50124 0 YY INC ADS REPCOM CLA 98426T106 2633 49421 SH DFND 1 0 49421 0 ZEDGE INC CL B 98923T104 69 20200 SH DFND 1 0 20200 0 ZIMMER BIOMET HLDGS INC COM 98956P102 667 5128 SH DFND 1 0 5128 0