0001062993-18-002271.txt : 20180515 0001062993-18-002271.hdr.sgml : 20180515 20180515170220 ACCESSION NUMBER: 0001062993-18-002271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18837575 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 03-31-2018 03-31-2018 Freestone Capital Holdings, LLC

701 5TH AVENUE 74TH FLOOR SEATTLE WA 98104

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8177 0 VISA INC COM CL A 92826C839 949 7936 SH DFND 1 0 7936 0 HESS CORP COM 42809H107 380 7500 SH DFND 1 0 7500 0 ISHARES TR MSCI ACWI EX US 464288240 347 6993 SH DFND 1 0 6993 0 CHUBB LIMITED COM H1467J104 951 6950 SH DFND 1 0 6950 0 NORFOLK SOUTHERN CORP COM 655844108 916 6747 SH DFND 1 0 6747 0 ISHARES TR CORE MSCI EAFE 46432F842 417 6335 SH DFND 1 0 6335 0 TABLEAU SOFTWARE INC CL A 87336U105 493 6102 SH DFND 1 0 6102 0 MARTIN MARIETTA MATLS INC COM 573284106 1243 5998 SH DFND 1 0 5998 0 HASBRO INC COM 418056107 502 5949 SH DFND 1 0 5949 0 CANADIAN NATL RY CO COM 136375102 433 5925 SH DFND 1 0 5925 0 AON PLC SHS CL A G0408V102 824 5869 SH DFND 1 0 5869 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 216 5788 SH DFND 1 0 5788 0 TE CONNECTIVITY LTD REG SHS H84989104 570 5704 SH DFND 1 0 5704 0 ISHARES TR EAFE VALUE ETF 464288877 300 5505 SH DFND 1 0 5505 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 423 5398 SH DFND 1 0 5398 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1053 5278 SH DFND 1 0 5278 0 ONEOK INC NEW COM 682680103 298 5235 SH DFND 1 0 5235 0 ORBITAL ATK INC COM 68557N103 660 4975 SH DFND 1 0 4975 0 TEMPUR SEALY INTL INC COM 88023U101 224 4950 SH DFND 1 0 4950 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 260 4744 SH DFND 1 0 4744 0 BANK NEW YORK MELLON CORP COM 064058100 243 4718 SH DFND 1 0 4718 0 THERMO FISHER SCIENTIFIC INC COM 883556102 953 4615 SH DFND 1 0 4615 0 ISHARES TR MSCI EAFE ETF 464287465 320 4595 SH DFND 1 0 4595 0 ENERGEN CORP COM 29265N108 286 4547 SH DFND 1 0 4547 0 BOEING CO COM 097023105 1490 4545 SH DFND 1 0 4545 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 548 4461 SH DFND 1 0 4461 0 ALMOST FAMILY INC COM 020409108 250 4460 SH DFND 1 0 4460 0 UNILEVER N V N Y SHS NEW 904784709 245 4346 SH DFND 1 0 4346 0 SPDR GOLD TRUST GOLD SHS 78463V107 535 4255 SH DFND 1 0 4255 0 CONOCOPHILLIPS COM 20825C104 246 4152 SH DFND 1 0 4152 0 SHIRE PLC SPONSORED ADR 82481R106 608 4072 SH DFND 1 0 4072 0 FACEBOOK INC CL A 30303M102 625 3914 SH DFND 1 0 3914 0 M & T BK CORP COM 55261F104 694 3762 SH DFND 1 0 3762 0 STANLEY BLACK & DECKER INC COM 854502101 553 3607 SH DFND 1 0 3607 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3574 SH DFND 1 0 3574 0 CONSOLIDATED EDISON INC COM 209115104 271 3471 SH DFND 1 0 3471 0 ISHARES TR RUS 1000 ETF 464287622 498 3390 SH DFND 1 0 3390 0 INGERSOLL-RAND PLC SHS G47791101 286 3342 SH DFND 1 0 3342 0 PACCAR INC COM 693718108 209 3156 SH DFND 1 0 3156 0 PHILLIPS 66 COM 718546104 263 2743 SH DFND 1 0 2743 0 NEWMARKET CORP COM 651587107 1090 2713 SH DFND 1 0 2713 0 ISHARES TR CORE S&P MCP ETF 464287507 501 2673 SH DFND 1 0 2673 0 VANGUARD INDEX FDS VALUE ETF 922908744 263 2548 SH DFND 1 0 2548 0 ISHARES TR RUS 1000 GRW ETF 464287614 346 2546 SH DFND 1 0 2546 0 GOLDMAN SACHS GROUP INC COM 38141G104 609 2418 SH DFND 1 0 2418 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 322 2010 SH DFND 1 0 2010 0 ALPHABET INC CAP STK CL A 02079K305 2068 1994 SH DFND 1 0 1994 0 ISHARES TR RUS 2000 VAL ETF 464287630 233 1914 SH DFND 1 0 1914 0 GENERAL DYNAMICS CORP COM 369550108 414 1874 SH DFND 1 0 1874 0 NORTHROP GRUMMAN CORP COM 666807102 651 1865 SH DFND 1 0 1865 0 CORNING INC COM 219350105 50 1780 SH DFND 1 0 1780 0 MONSANTO CO NEW COM 61166W101 206 1764 SH DFND 1 0 1764 0 RAYTHEON CO COM NEW 755111507 324 1503 SH DFND 1 0 1503 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 1375 SH DFND 1 0 1375 0 WHITE MTNS INS GROUP LTD COM G9618E107 1102 1340 SH DFND 1 0 1340 0 3M CO COM 88579Y101 258 1176 SH DFND 1 0 1176 0 GLOBUS MED INC CL A 379577208 39974 1100 SH Call DFND 1 0 1100 0 AMAZON COM INC COM 023135106 1508 1042 SH DFND 1 0 1042 0 NVIDIA CORP COM 67066G104 235 1014 SH DFND 1 0 1014 0 CORNING INC COM 219350105 27880 1000 SH Call DFND 1 0 1000 0 SYMANTEC CORP COM 871503108 25850 1000 SH Put DFND 1 0 1000 0 ISHARES TR CORE S&P500 ETF 464287200 247 931 SH DFND 1 0 931 0 WALMART INC COM 931142103 71 800 SH DFND 1 0 800 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 768 SH DFND 1 0 768 0 QUALCOMM INC COM 747525103 33246 600 SH Call DFND 1 0 600 0 AMERICAN EXPRESS CO COM 025816109 46640 500 SH Call DFND 1 0 500 0 ALPHABET INC CAP STK CL C 02079K107 394 382 SH DFND 1 0 382 0 SYMANTEC CORP COM 871503108 8 310 SH DFND 1 0 310 0 INTEL CORP COM 458140100 10416 200 SH Put DFND 1 0 200 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14570 200 SH Put DFND 1 0 200 0 WALMART INC COM 931142103 17794 200 SH Put DFND 1 0 200 0