0001062993-17-003615.txt : 20170810 0001062993-17-003615.hdr.sgml : 20170810 20170809182053 ACCESSION NUMBER: 0001062993-17-003615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170810 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: 171019233 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 06-30-2017 06-30-2017 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 08-09-2017 1 325 1242591 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE HP INC COM 40434L105 26265 1502621 SH DFND 1 0 1502621 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2110 1302648 SH DFND 1 0 1302648 0 WESTERN UN CO COM 959802109 20697 1086467 SH DFND 1 0 1086467 0 PITNEY BOWES INC COM 724479100 15785 1045446 SH DFND 1 0 1045446 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1749 950451 SH DFND 1 0 950451 0 INTERPUBLIC GROUP COS INC COM 460690100 22923 931870 SH DFND 1 0 931870 0 CIVEO CORP CDA COM 17878Y108 1903 906533 SH DFND 1 0 906533 0 TEGNA INC COM 87901J105 12586 873439 SH DFND 1 0 873439 0 BLOCK H & R INC COM 093671105 26891 869995 SH DFND 1 0 869995 0 MSG NETWORK INC CL A 553573106 19109 851181 SH DFND 1 0 851181 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6699 799393 SH DFND 1 0 799393 0 VANGUARD TAX 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CAP LTD COM 83416M105 483 28824 SH DFND 1 0 28824 0 TARGA RES CORP COM 87612G101 1290 28537 SH DFND 1 0 28537 0 US BANCORP DEL COM NEW 902973304 1439 27722 SH DFND 1 0 27722 0 NORTH AMERN ENERGY PARTNERS COM 656844107 121 27500 SH DFND 1 0 27500 0 WEYERHAEUSER CO COM 962166104 882 26317 SH DFND 1 0 26317 0 ANNALY CAP MGMT INC COM 035710409 313 26000 SH DFND 1 0 26000 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1306 25580 SH DFND 1 0 25580 0 LILLY ELI & CO COM 532457108 2102 25535 SH DFND 1 0 25535 0 RANDOLPH BANCORP INC COM 752378109 398 25000 SH DFND 1 0 25000 0 WCF BANCORP INC COM 92940L103 256 25000 SH DFND 1 0 25000 0 ISHARES TR NATIONAL MUN ETF 464288414 2651 24071 SH DFND 1 0 24071 0 AMERICAN EXPRESS CO COM 025816109 1976 23456 SH DFND 1 0 23456 0 RELX PLC SPONSORED ADR 759530108 510 23280 SH DFND 1 0 23280 0 METLIFE INC COM 59156R108 1250 22746 SH DFND 1 0 22746 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4738 22518 SH DFND 1 0 22518 0 PRUDENTIAL PLC ADR 74435K204 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9303 SH DFND 1 0 9303 0 EBAY INC COM 278642103 321 9182 SH DFND 1 0 9182 0 MERCK & CO INC COM 58933Y105 586 9136 SH DFND 1 0 9136 0 SAP SE SPON ADR 803054204 952 9094 SH DFND 1 0 9094 0 WESTERN DIGITAL CORP COM 958102105 785 8863 SH DFND 1 0 8863 0 POST HLDGS INC COM 737446104 640 8242 SH DFND 1 0 8242 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 897 8124 SH DFND 1 0 8124 0 FEDEX CORP COM 31428X106 1758 8091 SH DFND 1 0 8091 0 CONOCOPHILLIPS COM 20825C104 354 8047 SH DFND 1 0 8047 0 DEVON ENERGY CORP NEW COM 25179M103 250 7822 SH DFND 1 0 7822 0 HESS CORP COM 42809H107 329 7500 SH DFND 1 0 7500 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 938 7499 SH DFND 1 0 7499 0 FEDERATED INVS INC PA CL B 314211103 212 7494 SH DFND 1 0 7494 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322 7147 SH DFND 1 0 7147 0 MICROSOFT CORP COM 594918104 483 7000 SH Call DFND 1 0 7000 0 DOW CHEM CO COM 260543103 440 6984 SH DFND 1 0 6984 0 APPLIED MATLS INC COM 038222105 287 6948 SH DFND 1 0 6948 0 NORFOLK SOUTHERN CORP COM 655844108 845 6947 SH DFND 1 0 6947 0 CHUBB LIMITED COM H1467J104 942 6480 SH DFND 1 0 6480 0 HASBRO INC COM 418056107 662 5933 SH DFND 1 0 5933 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 798 5888 SH DFND 1 0 5888 0 PACCAR INC COM 693718108 380 5757 SH DFND 1 0 5757 0 BANK NEW YORK MELLON CORP COM 064058100 292 5718 SH DFND 1 0 5718 0 MARTIN MARIETTA MATLS INC COM 573284106 1249 5612 SH DFND 1 0 5612 0 UNION PAC CORP COM 907818108 599 5497 SH DFND 1 0 5497 0 UNITED TECHNOLOGIES CORP COM 913017109 667 5460 SH DFND 1 0 5460 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 432 5398 SH DFND 1 0 5398 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908 5363 SH DFND 1 0 5363 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 213 5307 SH DFND 1 0 5307 0 AON PLC SHS CL A G0408V102 697 5239 SH DFND 1 0 5239 0 CANADIAN NATL RY CO COM 136375102 415 5121 SH DFND 1 0 5121 0 SHIRE PLC SPONSORED ADR 82481R106 842 5092 SH DFND 1 0 5092 0 SPDR GOLD TRUST GOLD SHS 78463V107 586 4969 SH DFND 1 0 4969 0 RALPH LAUREN CORP CL A 751212101 355 4811 SH DFND 1 0 4811 0 ISHARES TR MSCI EAFE ETF 464287465 313 4805 SH DFND 1 0 4805 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 4717 SH DFND 1 0 4717 0 ALMOST FAMILY INC COM 020409108 275 4460 SH DFND 1 0 4460 0 TEMPUR SEALY INTL INC COM 88023U101 237 4438 SH DFND 1 0 4438 0 FISERV INC COM 337738108 527 4310 SH DFND 1 0 4310 0 PARKER HANNIFIN CORP COM 701094104 640 4002 SH DFND 1 0 4002 0 WASTE MGMT INC DEL COM 94106L109 293 4000 SH Put DFND 1 0 4000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 685 3925 SH DFND 1 0 3925 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 418 3881 SH DFND 1 0 3881 0 ISHARES TR CORE S&P MCP ETF 464287507 659 3790 SH DFND 1 0 3790 0 M & T BK CORP COM 55261F104 604 3728 SH DFND 1 0 3728 0 PHILLIPS 66 COM 718546104 300 3622 SH DFND 1 0 3622 0 ISHARES TR RUS 1000 ETF 464287622 459 3390 SH DFND 1 0 3390 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 460 3343 SH DFND 1 0 3343 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 359 3322 SH DFND 1 0 3322 0 ISHARES TR RUS 1000 GRW ETF 464287614 383 3216 SH DFND 1 0 3216 0 NEWMARKET CORP COM 651587107 1392 3023 SH DFND 1 0 3023 0 STANLEY BLACK & DECKER INC COM 854502101 416 2959 SH DFND 1 0 2959 0 HOME DEPOT INC COM 437076102 436 2842 SH DFND 1 0 2842 0 GOLDMAN SACHS GROUP INC COM 38141G104 565 2544 SH DFND 1 0 2544 0 FACEBOOK INC CL A 30303M102 317 2097 SH DFND 1 0 2097 0 FORD MTR CO DEL COM PAR $0.01 345370860 22 2000 SH Call DFND 1 0 2000 0 JOHNSON & JOHNSON COM 478160104 265 2000 SH Put DFND 1 0 2000 0 CISCO SYS INC COM 17275R102 63 2000 SH Put DFND 1 0 2000 0 ALPHABET INC CAP STK CL A 02079K305 1831 1969 SH DFND 1 0 1969 0 3M CO COM 88579Y101 399 1916 SH DFND 1 0 1916 0 ISHARES TR RUS 2000 VAL ETF 464287630 228 1914 SH DFND 1 0 1914 0 MONSANTO CO NEW COM 61166W101 209 1764 SH DFND 1 0 1764 0 KINDER MORGAN INC DEL COM 49456B101 31 1600 SH Put DFND 1 0 1600 0 MONSANTO CO NEW COM 61166W101 166 1400 SH Call DFND 1 0 1400 0 WHITE MTNS INS GROUP LTD COM G9618E107 1102 1269 SH DFND 1 0 1269 0 WASTE MGMT INC DEL COM 94106L109 73 1000 SH DFND 1 0 1000 0 HOME DEPOT INC COM 437076102 153 1000 SH Call DFND 1 0 1000 0 COSTCO WHSL CORP NEW COM 22160K105 160 1000 SH Put DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138 900 SH Call DFND 1 0 900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 852 SH DFND 1 0 852 0 AMAZON COM INC COM 023135106 795 821 SH DFND 1 0 821 0 INTEL CORP COM 458140100 27 800 SH Put DFND 1 0 800 0 NIKE INC CL B 654106103 35 600 SH Call DFND 1 0 600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 600 SH Call DFND 1 0 600 0 AMERCO COM 023586100 202 552 SH DFND 1 0 552 0 QUALCOMM INC COM 747525103 28 500 SH Put DFND 1 0 500 0 ALPHABET INC CAP STK CL C 02079K107 376 414 SH DFND 1 0 414 0