0001062993-18-003390.txt : 20180814 0001062993-18-003390.hdr.sgml : 20180814 20180814120902 ACCESSION NUMBER: 0001062993-18-003390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015597 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 06-30-2018 06-30-2018 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 08-14-2018 1 349 15959286 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE HP INC COM 40434L105 32198 1419041 SH DFND 1 0 1419041 0 WESTERN UN CO COM 959802109 22154 1089743 SH DFND 1 0 1089743 0 INTERPUBLIC GROUP COS INC COM 460690100 25112 1071305 SH DFND 1 0 1071305 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9172 1038756 SH DFND 1 0 1038756 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15087 1032623 SH DFND 1 0 1032623 0 WIPRO LTD SPON ADR 1 SH 97651M109 4899 1022770 SH DFND 1 0 1022770 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40252 938286 SH DFND 1 0 938286 0 BLOCK H & R INC COM 093671105 21134 927734 SH DFND 1 0 927734 0 NIC INC COM 62914B100 13703 881254 SH DFND 1 0 881254 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17924 867151 SH DFND 1 0 867151 0 MSG NETWORK INC CL A 553573106 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ISHARES TR CORE MSCI EAFE 46432F842 401 6335 SH DFND 1 0 6335 0 DOLLAR GEN CORP NEW COM 256677105 617 6253 SH DFND 1 0 6253 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 679 6144 SH DFND 1 0 6144 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 245 6127 SH DFND 1 0 6127 0 CANADIAN NATL RY CO COM 136375102 485 5937 SH DFND 1 0 5937 0 ISHARES TR MSCI EAFE ETF 464287465 391 5841 SH DFND 1 0 5841 0 AON PLC SHS CL A G0408V102 799 5826 SH DFND 1 0 5826 0 BOEING CO COM 097023105 1933 5761 SH DFND 1 0 5761 0 ISHARES TR EAFE VALUE ETF 464288877 283 5505 SH DFND 1 0 5505 0 HASBRO INC COM 418056107 495 5359 SH DFND 1 0 5359 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 5271 SH DFND 1 0 5271 0 MARTIN MARIETTA MATLS INC COM 573284106 1175 5260 SH DFND 1 0 5260 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1083 5228 SH DFND 1 0 5228 0 SPDR GOLD TRUST GOLD SHS 78463V107 603 5085 SH DFND 1 0 5085 0 FACEBOOK INC CL A 30303M102 967 4977 SH DFND 1 0 4977 0 TABLEAU SOFTWARE INC CL A 87336U105 476 4872 SH DFND 1 0 4872 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 260 4756 SH DFND 1 0 4756 0 BANK NEW YORK MELLON CORP COM 064058100 256 4752 SH DFND 1 0 4752 0 DAVITA INC COM 23918K108 326 4699 SH DFND 1 0 4699 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 522 4570 SH DFND 1 0 4570 0 ENERGEN CORP COM 29265N108 331 4547 SH DFND 1 0 4547 0 ISHARES TR EAFE SML CP ETF 464288273 272 4331 SH DFND 1 0 4331 0 SHIRE PLC SPONSORED ADR 82481R106 706 4184 SH DFND 1 0 4184 0 CONOCOPHILLIPS COM 20825C104 289 4152 SH DFND 1 0 4152 0 LHC GROUP INC COM 50187A107 352 4117 SH DFND 1 0 4117 0 ONEOK INC NEW COM 682680103 282 4045 SH DFND 1 0 4045 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3980 SH DFND 1 0 3980 0 STANLEY BLACK & DECKER INC COM 854502101 513 3865 SH DFND 1 0 3865 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 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 515 3390 SH DFND 1 0 3390 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 3357 SH DFND 1 0 3357 0 INGERSOLL-RAND PLC SHS G47791101 300 3342 SH DFND 1 0 3342 0 EMERSON ELEC CO COM 291011104 225 3261 SH DFND 1 0 3261 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 3046 SH Put DFND 1 0 3046 0 ISHARES TR RUS 1000 GRW ETF 464287614 416 2890 SH DFND 1 0 2890 0 BAXTER INTL INC COM 071813109 211 2854 SH DFND 1 0 2854 0 PHILLIPS 66 COM 718546104 320 2846 SH DFND 1 0 2846 0 M & T BK CORP COM 55261F104 472 2772 SH DFND 1 0 2772 0 SPDR S&P 500 ETF TR CALL 78462F903 7067762 2600 SH DFND 1 0 2600 0 SPDR S&P 500 ETF TR PUT 78462F953 7067762 2600 SH DFND 1 0 2600 0 GOLDMAN SACHS GROUP INC COM 38141G104 570 2582 SH DFND 1 0 2582 0 VANGUARD INDEX FDS VALUE ETF 922908744 266 2563 SH DFND 1 0 2563 0 INVESCO QQQ TR UNIT SER 1 46090E103 434 2529 SH DFND 1 0 2529 0 ALPHABET INC CAP STK CL A 02079K305 2712 2402 SH DFND 1 0 2402 0 NEWMARKET CORP COM 651587107 970 2398 SH DFND 1 0 2398 0 ISHARES TR RUS 1000 VAL ETF 464287598 283 2332 SH DFND 1 0 2332 0 3M CO COM 88579Y101 445 2264 SH DFND 1 0 2264 0 MCDONALDS CORP COM 580135101 329 2102 SH DFND 1 0 2102 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207 2036 SH DFND 1 0 2036 0 ISHARES TR RUS 2000 VAL ETF 464287630 252 1914 SH DFND 1 0 1914 0 ISHARES TR CORE S&P MCP ETF 464287507 340 1746 SH DFND 1 0 1746 0 HOME DEPOT INC COM 437076102 324 1663 SH DFND 1 0 1663 0 CLOROX CO DEL COM 189054109 211 1558 SH DFND 1 0 1558 0 BAIDU INC SPON ADR REP A 056752108 345 1419 SH DFND 1 0 1419 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 339 1396 SH DFND 1 0 1396 0 GENERAL DYNAMICS CORP COM 369550108 257 1376 SH DFND 1 0 1376 0 NORTHROP GRUMMAN CORP COM 666807102 418 1358 SH DFND 1 0 1358 0 AMAZON COM INC COM 023135106 2189 1288 SH DFND 1 0 1288 0 STRYKER CORP COM 863667101 204 1210 SH DFND 1 0 1210 0 RAYTHEON CO COM NEW 755111507 231 1194 SH DFND 1 0 1194 0 WHITE MTNS INS GROUP LTD COM G9618E107 1059 1168 SH Call DFND 1 0 1168 0 NVIDIA CORP COM 67066G104 276 1164 SH Call DFND 1 0 1164 0 ADOBE SYS INC COM 00724F101 276 1134 SH DFND 1 0 1134 0 GLOBUS MED INC CL A 379577208 43340 1100 SH DFND 1 0 1100 0 CORNING INC CALL 219350905 27510 1000 SH DFND 1 0 1000 0 ISHARES TR CORE S&P500 ETF 464287200 254 931 SH DFND 1 0 931 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 893 SH DFND 1 0 893 0 UNITEDHEALTH GROUP INC COM 91324P102 213 868 SH DFND 1 0 868 0 NVR INC COM 62944T105 2291 771 SH DFND 1 0 771 0 QUALCOMM INC CALL 747525903 33672 600 SH DFND 1 0 600 0 NETFLIX INC COM 64110L106 235 600 SH DFND 1 0 600 0 EBAY INC PUT 278642953 18130 500 SH DFND 1 0 500 0 ALPHABET INC CAP STK CL C 02079K107 552 495 SH DFND 1 0 495 0 BLACKROCK INC COM 09247X101 202 405 SH DFND 1 0 405 0 CVS HEALTH CORP CALL 126650900 25740 400 SH DFND 1 0 400 0 GREENSKY INC PUT 39572G950 8460 400 SH DFND 1 0 400 0 AMERICAN EXPRESS CO CALL 025816909 29400 300 SH DFND 1 0 300 0 CANOPY GROWTH CORP PUT 138035950 8787 300 SH DFND 1 0 300 0 HUYA INC PUT 44852D958 9867 300 SH DFND 1 0 300 0 ZUORA INC PUT 98983V956 8160 300 SH DFND 1 0 300 0 CONTROL4 CORP PUT 21240D957 4862 200 SH DFND 1 0 200 0 NXP SEMICONDUCTORS N V CALL N6596X909 21854 200 SH DFND 1 0 200 0 SKYWORKS SOLUTIONS INC PUT 83088M952 19330 200 SH DFND 1 0 200 0 WALMART INC CALL 931142903 17130 200 SH DFND 1 0 200 0 GW PHARMACEUTICALS PLC PUT 36197T953 13954 100 SH DFND 1 0 100 0