0001062993-19-003146.txt : 20190805 0001062993-19-003146.hdr.sgml : 20190805 20190802184413 ACCESSION NUMBER: 0001062993-19-003146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190805 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: 19997238 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 06-30-2019 06-30-2019 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 08-02-2019 1 346 3905617 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 44405 2055799 SH DFND 1 0 2055799 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5956 1086906 SH DFND 1 0 1086906 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10070 1081608 SH DFND 1 0 1081608 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37358 895658 SH DFND 1 0 895658 0 HP INC COM 40434L105 12297 591476 SH DFND 1 0 591476 0 INFOSYS LTD SPONSORED ADR 456788108 6294 588250 SH DFND 1 0 588250 0 BT GROUP PLC ADR 05577E101 7502 587499 SH DFND 1 0 587499 0 WESTERN UN CO COM 959802109 11309 568552 SH DFND 1 0 568552 0 VEDANTA LTD SPONSORED ADR 92242Y100 5060 497559 SH DFND 1 0 497559 0 NIKE INC CL B 654106103 40034 476881 SH DFND 1 0 476881 0 BARRICK GOLD CORPORATION COM 067901108 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INC COM 260557103 336 6816 SH DFND 1 0 6816 0 CORTEVA INC COM 22052L104 202 6816 SH DFND 1 0 6816 0 DUPONT DE NEMOURS INC COM 26614N102 512 6816 SH DFND 1 0 6816 0 BAIDU INC SPON ADR REP A 056752108 791 6739 SH DFND 1 0 6739 0 UNITED TECHNOLOGIES CORP COM 913017109 862 6618 SH DFND 1 0 6618 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 329 6460 SH DFND 1 0 6460 0 NORFOLK SOUTHERN CORP COM 655844108 1283 6436 SH DFND 1 0 6436 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6427 SH DFND 1 0 6427 0 ISHARES TR RUS MD CP GR ETF 464287481 877 6152 SH DFND 1 0 6152 0 BOEING CO COM 097023105 2229 6122 SH DFND 1 0 6122 0 ALPHABET INC CAP STK CL A 02079K305 6542 6042 SH DFND 1 0 6042 0 ISHARES TR RUSSELL 2000 ETF 464287655 935 6012 SH DFND 1 0 6012 0 PALO ALTO NETWORKS INC COM 697435105 1217 5975 SH DFND 1 0 5975 0 GOLDMAN SACHS GROUP INC COM 38141G104 1197 5851 SH DFND 1 0 5851 0 BIOGEN INC COM 09062X103 1361 5820 SH DFND 1 0 5820 0 GRUBHUB INC COM 400110102 452 5795 SH DFND 1 0 5795 0 RAYTHEON CO COM NEW 755111507 998 5742 SH DFND 1 0 5742 0 ISHARES TR MSCI USA ESG SLC 464288802 683 5605 SH DFND 1 0 5605 0 PARKER HANNIFIN CORP COM 701094104 945 5561 SH DFND 1 0 5561 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 310 5414 SH DFND 1 0 5414 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342 5398 SH DFND 1 0 5398 0 ISHARES TR MSCI EAFE ETF 464287465 326 4962 SH DFND 1 0 4962 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 4871 SH DFND 1 0 4871 0 CONOCOPHILLIPS COM 20825C104 292 4790 SH DFND 1 0 4790 0 PIONEER NAT RES CO COM 723787107 734 4768 SH DFND 1 0 4768 0 NVIDIA CORP COM 67066G104 759 4622 SH DFND 1 0 4622 0 GRAINGER W W INC COM 384802104 1196 4458 SH DFND 1 0 4458 0 VMWARE INC CL A COM 928563402 736 4402 SH DFND 1 0 4402 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 344 4385 SH DFND 1 0 4385 0 ISHARES TR RUS 1000 ETF 464287622 698 4285 SH DFND 1 0 4285 0 LHC GROUP INC COM 50187A107 498 4165 SH DFND 1 0 4165 0 DANAHER CORPORATION COM 235851102 594 4157 SH DFND 1 0 4157 0 CONSOLIDATED EDISON INC COM 209115104 360 4106 SH DFND 1 0 4106 0 AMERICAN INTL GROUP INC COM NEW 026874784 216 4056 SH DFND 1 0 4056 0 BROADCOM INC COM 11135F101 1160 4028 SH DFND 1 0 4028 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1295 3651 SH DFND 1 0 3651 0 ISHARES TR RUS 1000 GRW ETF 464287614 568 3611 SH DFND 1 0 3611 0 MCCORMICK & CO INC COM NON VTG 579780206 553 3570 SH DFND 1 0 3570 0 ISHARES TR CORE S&P SCP ETF 464287804 276 3530 SH DFND 1 0 3530 0 DOLLAR TREE INC COM 256746108 376 3503 SH DFND 1 0 3503 0 BAXTER INTL INC COM 071813109 285 3479 SH DFND 1 0 3479 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3261 SH DFND 1 0 3261 0 KANSAS CITY SOUTHERN COM NEW 485170302 396 3249 SH DFND 1 0 3249 0 MCDONALDS CORP COM 580135101 661 3183 SH DFND 1 0 3183 0 PHILLIPS 66 COM 718546104 291 3112 SH DFND 1 0 3112 0 CERNER CORP COM 156782104 225 3067 SH DFND 1 0 3067 0 BLACKROCK INC COM 09247X101 1395 2973 SH DFND 1 0 2973 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 487 2921 SH DFND 1 0 2921 0 TABLEAU SOFTWARE INC CL A 87336U105 483 2909 SH DFND 1 0 2909 0 EQUINIX INC COM 29444U700 1337 2652 SH DFND 1 0 2652 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 240 2533 SH DFND 1 0 2533 0 NEXTERA ENERGY INC COM 65339F101 508 2478 SH DFND 1 0 2478 0 HERSHEY CO COM 427866108 307 2287 SH DFND 1 0 2287 0 STRYKER CORP COM 863667101 432 2102 SH DFND 1 0 2102 0 LIBERTY BROADBAND CORP COM SER C 530307305 211 2029 SH DFND 1 0 2029 0 3M CO COM 88579Y101 335 1931 SH DFND 1 0 1931 0 TOTAL SYS SVCS INC COM 891906109 241 1879 SH DFND 1 0 1879 0 WASTE MGMT INC DEL COM 94106L109 214 1855 SH DFND 1 0 1855 0 NETFLIX INC COM 64110L106 679 1849 SH DFND 1 0 1849 0 ZIMMER BIOMET HLDGS INC COM 98956P102 218 1849 SH DFND 1 0 1849 0 INVESCO QQQ TR UNIT SER 1 46090E103 344 1841 SH DFND 1 0 1841 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 340 1613 SH DFND 1 0 1613 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 328 1565 SH DFND 1 0 1565 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1123 1532 SH DFND 1 0 1532 0 FUNKO INC COM CL A 361008105 7293 1402 SH DFND 1 0 1402 0 UNION PACIFIC CORP COM 907818108 233 1375 SH DFND 1 0 1375 0 KRAFT HEINZ CO COM 500754106 15547 1366 SH DFND 1 0 1366 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 359 1350 SH DFND 1 0 1350 0 NORTHROP GRUMMAN CORP COM 666807102 354 1095 SH DFND 1 0 1095 0 ISHARES TR U.S. TECH ETF 464287721 204 1033 SH DFND 1 0 1033 0 ALPHABET INC CAP STK CL C 02079K107 1094 1012 SH DFND 1 0 1012 0 PETMED EXPRESS INC COM 716382106 15670 1000 SH DFND 1 0 1000 0 ACTIVISION BLIZZARD INC COM 00507V109 18898 792 SH DFND 1 0 792 0 BOOKING HLDGS INC COM 09857L108 1294 690 SH DFND 1 0 690 0 SHERWIN WILLIAMS CO COM 824348106 315 688 SH DFND 1 0 688 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 236 640 SH DFND 1 0 640 0 BILIBILI INC SPONS ADS REP Z 090040106 8135 500 SH DFND 1 0 500 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 7796 400 SH DFND 1 0 400 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 9966 300 SH DFND 1 0 300 0