0001062993-20-000439.txt : 20200204 0001062993-20-000439.hdr.sgml : 20200204 20200204170648 ACCESSION NUMBER: 0001062993-20-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20574760 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 12-31-2019 12-31-2019 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 02-04-2020 1 386 4827596 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 46359 2078886 SH DFND 1 0 2078886 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52571 1193176 SH DFND 1 0 1193176 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 62852 879726 SH DFND 1 0 879726 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 36682 833118 SH DFND 1 0 833118 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54382 674637 SH DFND 1 0 674637 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6260 616742 SH DFND 1 0 616742 0 ISHARES TR CORE US AGGBD ET 464287226 62890 559668 SH DFND 1 0 559668 0 NIKE INC CL B 654106103 54453 537485 SH DFND 1 0 537485 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2970 512011 SH DFND 1 0 512011 0 ALPS ETF TR ALERIAN MLP 00162Q866 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DFND 1 0 47770 0 ARES CAP CORP COM 04010L103 884 47410 SH DFND 1 0 47410 0 AMGEN INC COM 031162100 11322 46968 SH DFND 1 0 46968 0 ABBVIE INC COM 00287Y109 4152 46897 SH DFND 1 0 46897 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9850 46779 SH DFND 1 0 46779 0 MPLX LP COM UNIT REP LTD 55336V100 1188 46661 SH DFND 1 0 46661 0 BRASKEM S A SP ADR PFD A 105532105 686 46323 SH DFND 1 0 46323 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1281 45499 SH DFND 1 0 45499 0 KLA CORPORATION COM NEW 482480100 8087 45391 SH DFND 1 0 45391 0 UNILEVER PLC SPON ADR NEW 904767704 2592 45344 SH DFND 1 0 45344 0 SK TELECOM LTD SPONSORED ADR 78440P108 1047 45307 SH DFND 1 0 45307 0 AMERICAN EXPRESS CO COM 025816109 5584 44852 SH DFND 1 0 44852 0 PACCAR INC COM 693718108 3527 44590 SH DFND 1 0 44590 0 CGI INC CL A SUB VTG 12532H104 3709 44306 SH DFND 1 0 44306 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2562 43444 SH DFND 1 0 43444 0 GLOBE LIFE INC COM 37959E102 4529 43031 SH DFND 1 0 43031 0 CIGNA CORP NEW 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CONSTR GROUP LTD COM 656811106 333 27500 SH DFND 1 0 27500 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1611 26861 SH DFND 1 0 26861 0 TOTAL S A SPONSORED ADS 89151E109 1484 26830 SH DFND 1 0 26830 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2512 26592 SH DFND 1 0 26592 0 WEYERHAEUSER CO COM 962166104 784 25972 SH DFND 1 0 25972 0 PAYPAL HLDGS INC COM 70450Y103 2790 25797 SH DFND 1 0 25797 0 ISHARES TR MSCI ACWI EX US 464288240 1242 25285 SH DFND 1 0 25285 0 SALESFORCE COM INC COM 79466L302 4093 25167 SH DFND 1 0 25167 0 HOME DEPOT INC COM 437076102 5482 25103 SH DFND 1 0 25103 0 UNION PACIFIC CORP COM 907818108 4439 24555 SH DFND 1 0 24555 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 344 24542 SH DFND 1 0 24542 0 QUEST DIAGNOSTICS INC COM 74834L100 2618 24520 SH DFND 1 0 24520 0 SNAP ON INC COM 833034101 4120 24319 SH DFND 1 0 24319 0 KELLOGG CO COM 487836108 1655 23926 SH DFND 1 0 23926 0 BANK OF MARIN BANCORP COM 063425102 1048 23258 SH DFND 1 0 23258 0 THE CHARLES 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15972 SH DFND 1 0 15972 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 960 15842 SH DFND 1 0 15842 0 ZOETIS INC CL A 98978V103 2070 15637 SH DFND 1 0 15637 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 981 15610 SH DFND 1 0 15610 0 ADOBE INC COM 00724F101 5092 15440 SH DFND 1 0 15440 0 UBER TECHNOLOGIES INC COM 90353T100 453 15233 SH DFND 1 0 15233 0 SMARTSHEET INC COM CL A 83200N103 90415 14791 SH DFND 1 0 14791 0 MONROE CAP CORP COM 610335101 160 14717 SH DFND 1 0 14717 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4718 14523 SH DFND 1 0 14523 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2378 14358 SH DFND 1 0 14358 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1259 14315 SH DFND 1 0 14315 0 HARLEY DAVIDSON INC COM 412822108 531 14275 SH DFND 1 0 14275 0 CAPITAL ONE FINL CORP COM 14040H105 1469 14271 SH DFND 1 0 14271 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1148 14179 SH DFND 1 0 14179 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 14000 SH DFND 1 0 14000 0 CBRE GROUP INC CL A 12504L109 832 13578 SH DFND 1 0 13578 0 TARGA RES CORP COM 87612G101 534 13084 SH DFND 1 0 13084 0 LINDE PLC SHS G5494J103 2782 13067 SH DFND 1 0 13067 0 NUTANIX INC CL A 67059N108 407 13006 SH DFND 1 0 13006 0 TIVITY HEALTH INC COM 88870R102 260 12792 SH DFND 1 0 12792 0 PEPSICO INC COM 713448108 1723 12608 SH DFND 1 0 12608 0 WALMART INC COM 931142103 1473 12396 SH DFND 1 0 12396 0 UNITED PARCEL SERVICE INC CL B 911312106 1450 12383 SH DFND 1 0 12383 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2155 12092 SH DFND 1 0 12092 0 DEERE & CO COM 244199105 2087 12045 SH DFND 1 0 12045 0 VANGUARD INDEX FDS VALUE ETF 922908744 1428 11911 SH DFND 1 0 11911 0 MCDONALDS CORP COM 580135101 2328 11781 SH DFND 1 0 11781 0 STATE STR CORP COM 857477103 840 10621 SH DFND 1 0 10621 0 TRIPADVISOR INC COM 896945201 317 10437 SH DFND 1 0 10437 0 MARATHON PETE CORP COM 56585A102 623 10348 SH DFND 1 0 10348 0 AMAZON COM INC COM 023135106 19022 10294 SH DFND 1 0 10294 0 ISHARES TR MSCI EAFE ETF 464287465 714 10287 SH DFND 1 0 10287 0 DOLLAR GEN CORP NEW COM 256677105 1574 10090 SH DFND 1 0 10090 0 PARKER HANNIFIN CORP COM 701094104 2063 10024 SH DFND 1 0 10024 0 1895 BANCORP OF WIS INC COM 28252W105 108 10000 SH DFND 1 0 10000 0 CHUBB LIMITED COM H1467J104 1554 9982 SH DFND 1 0 9982 0 AON PLC SHS CL A G0408V102 2071 9943 SH DFND 1 0 9943 0 CANADIAN NATL RY CO COM 136375102 866 9573 SH DFND 1 0 9573 0 FEDEX CORP COM 31428X106 1433 9480 SH DFND 1 0 9480 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1689 9270 SH DFND 1 0 9270 0 SPLUNK INC COM 848637104 1374 9172 SH DFND 1 0 9172 0 HSBC HLDGS PLC SPON ADR NEW 404280406 357 9120 SH DFND 1 0 9120 0 ADVANCE AUTO PARTS INC COM 00751Y106 1454 9077 SH DFND 1 0 9077 0 ALEXION PHARMACEUTICALS INC COM 015351109 976 9028 SH DFND 1 0 9028 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479 8918 SH DFND 1 0 8918 0 ON SEMICONDUCTOR CORP COM 682189105 217 8909 SH DFND 1 0 8909 0 CRANE CO COM 224399105 768 8886 SH DFND 1 0 8886 0 ENBRIDGE INC COM 29250N105 346 8707 SH DFND 1 0 8707 0 FISERV INC COM 337738108 1003 8671 SH DFND 1 0 8671 0 RETAIL VALUE INC COM 76133Q102 319 8658 SH DFND 1 0 8658 0 ISHARES TR RUS 1000 GRW ETF 464287614 1501 8530 SH DFND 1 0 8530 0 RALPH LAUREN CORP CL A 751212101 984 8396 SH DFND 1 0 8396 0 ECOLAB INC COM 278865100 1563 8098 SH DFND 1 0 8098 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2381 8051 SH DFND 1 0 8051 0 ISHARES TR RUSSELL 2000 ETF 464287655 1332 8040 SH DFND 1 0 8040 0 ELANCO ANIMAL HEALTH INC COM 28414H103 236 7997 SH DFND 1 0 7997 0 BAXTER INTL INC COM 071813109 668 7993 SH DFND 1 0 7993 0 FOOT LOCKER INC COM 344849104 301 7731 SH DFND 1 0 7731 0 CUMMINS INC COM 231021106 1374 7678 SH DFND 1 0 7678 0 HESS CORP COM 42809H107 504 7548 SH DFND 1 0 7548 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 633 7485 SH DFND 1 0 7485 0 FIDELITY NATL INFORMATION SV COM 31620M106 1021 7337 SH DFND 1 0 7337 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 218 7318 SH DFND 1 0 7318 0 ISHARES TR RUS MD CP GR ETF 464287481 1105 7245 SH DFND 1 0 7245 0 ISHARES TR RUS MDCP VAL ETF 464287473 679 7165 SH DFND 1 0 7165 0 DOW INC COM 260557103 386 7047 SH DFND 1 0 7047 0 CORTEVA INC COM 22052L104 207 6992 SH DFND 1 0 6992 0 DUPONT DE NEMOURS INC COM 26614N102 449 6992 SH DFND 1 0 6992 0 EXPEDIA GROUP INC COM NEW 30212P303 754 6976 SH DFND 1 0 6976 0 STANLEY BLACK & DECKER INC COM 854502101 1144 6902 SH DFND 1 0 6902 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 627 6762 SH DFND 1 0 6762 0 ISHARES TR RUS MID CAP ETF 464287499 402 6744 SH DFND 1 0 6744 0 TJX COS INC NEW COM 872540109 407 6670 SH DFND 1 0 6670 0 PAYCHEX INC COM 704326107 563 6615 SH DFND 1 0 6615 0 NETFLIX INC COM 64110L106 2136 6602 SH DFND 1 0 6602 0 PALO ALTO NETWORKS INC COM 697435105 1516 6555 SH DFND 1 0 6555 0 ALPHABET INC CAP STK CL A 02079K305 8726 6515 SH DFND 1 0 6515 0 ISHARES TR MSCI USA ESG SLC 464288802 843 6290 SH DFND 1 0 6290 0 SKYWORKS SOLUTIONS INC COM 83088M102 757 6264 SH DFND 1 0 6264 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1313 6191 SH DFND 1 0 6191 0 UNITED TECHNOLOGIES CORP COM 913017109 920 6140 SH DFND 1 0 6140 0 NORFOLK SOUTHERN CORP COM 655844108 1167 6009 SH DFND 1 0 6009 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 476 5725 SH DFND 1 0 5725 0 BAIDU INC SPON ADR REP A 056752108 722 5714 SH DFND 1 0 5714 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 322 5693 SH DFND 1 0 5693 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 458 5649 SH DFND 1 0 5649 0 CONOCOPHILLIPS COM 20825C104 358 5506 SH DFND 1 0 5506 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2059 5484 SH DFND 1 0 5484 0 NVIDIA CORP COM 67066G104 1268 5388 SH DFND 1 0 5388 0 CHENIERE ENERGY INC COM NEW 16411R208 323 5284 SH DFND 1 0 5284 0 ISHARES TR CORE S&P SCP ETF 464287804 443 5283 SH DFND 1 0 5283 0 PIONEER NAT RES CO COM 723787107 788 5209 SH DFND 1 0 5209 0 ISHARES TR CORE S&P MCP ETF 464287507 1026 4986 SH DFND 1 0 4986 0 MASTERCARD INC CL A 57636Q104 1437 4813 SH DFND 1 0 4813 0 VMWARE INC CL A COM 928563402 718 4729 SH DFND 1 0 4729 0 ZILLOW GROUP INC CL C CAP STK 98954M200 217 4726 SH DFND 1 0 4726 0 RAYTHEON CO COM NEW 755111507 1030 4686 SH DFND 1 0 4686 0 DANAHER CORPORATION COM 235851102 716 4665 SH DFND 1 0 4665 0 GRAINGER W W INC COM 384802104 1571 4641 SH DFND 1 0 4641 0 ALCON INC ORD SHS H01301128 259 4587 SH DFND 1 0 4587 0 EATON CORP PLC SHS G29183103 433 4575 SH DFND 1 0 4575 0 KIMBERLY CLARK CORP COM 494368103 604 4392 SH DFND 1 0 4392 0 GOLDMAN SACHS GROUP INC COM 38141G104 1001 4355 SH DFND 1 0 4355 0 ISHARES TR RUS 1000 ETF 464287622 765 4289 SH DFND 1 0 4289 0 LHC GROUP INC COM 50187A107 574 4165 SH DFND 1 0 4165 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 493 4132 SH DFND 1 0 4132 0 MCCORMICK & CO INC COM NON VTG 579780206 687 4048 SH DFND 1 0 4048 0 PHILLIPS 66 COM 718546104 450 4039 SH DFND 1 0 4039 0 ISHARES TR RUS 1000 VAL ETF 464287598 495 3629 SH DFND 1 0 3629 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212 3616 SH DFND 1 0 3616 0 ISHARES TR CORE S&P500 ETF 464287200 1142 3532 SH DFND 1 0 3532 0 CONSOLIDATED EDISON INC COM 209115104 314 3473 SH DFND 1 0 3473 0 BROADCOM INC COM 11135F101 1077 3407 SH DFND 1 0 3407 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 524 3250 SH DFND 1 0 3250 0 ILLINOIS TOOL WKS INC COM 452308109 579 3226 SH DFND 1 0 3226 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 297 3160 SH DFND 1 0 3160 0 BLACKROCK INC COM 09247X101 1522 3028 SH DFND 1 0 3028 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 209 3000 SH DFND 1 0 3000 0 SANDSTORM GOLD LTD CALL 80013R906 22350 3000 SH DFND 1 0 3000 0 INVESCO QQQ TR UNIT SER 1 46090E103 623 2929 SH DFND 1 0 2929 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2890 SH DFND 1 0 2890 0 EQUINIX INC COM 29444U700 1651 2829 SH DFND 1 0 2829 0 BIOGEN INC COM 09062X103 834 2809 SH DFND 1 0 2809 0 ANALOG DEVICES INC COM 032654105 321 2703 SH DFND 1 0 2703 0 MARSH & MCLENNAN COS INC COM 571748102 281 2526 SH DFND 1 0 2526 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 2403 SH DFND 1 0 2403 0 AGILENT TECHNOLOGIES INC COM 00846U101 201 2361 SH DFND 1 0 2361 0 TWITTER INC COM 90184L102 6479 2355 SH DFND 1 0 2355 0 ALPHABET INC CAP STK CL C 02079K107 3131 2342 SH DFND 1 0 2342 0 VULCAN MATLS CO COM 929160109 329 2283 SH DFND 1 0 2283 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 267 2229 SH DFND 1 0 2229 0 PETMED EXPRESS INC COM 716382106 25234 2000 SH DFND 1 0 2000 0 LOWES COS INC COM 548661107 214 1788 SH DFND 1 0 1788 0 S&P GLOBAL INC COM 78409V104 454 1664 SH DFND 1 0 1664 0 PNC FINL SVCS GROUP INC COM 693475105 250 1565 SH DFND 1 0 1565 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 365 1565 SH DFND 1 0 1565 0 GLOBAL PMTS INC COM 37940X102 277 1520 SH DFND 1 0 1520 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 14565 1500 SH DFND 1 0 1500 0 CDW CORP COM 12514G108 201 1407 SH DFND 1 0 1407 0 STRYKER CORP COM 863667101 280 1336 SH DFND 1 0 1336 0 AMERIPRISE FINL INC COM 03076C106 213 1277 SH DFND 1 0 1277 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 310 1265 SH DFND 1 0 1265 0 3M CO COM 88579Y101 201 1141 SH DFND 1 0 1141 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 304 1065 SH DFND 1 0 1065 0 ISHARES TR U.S. TECH ETF 464287721 240 1033 SH DFND 1 0 1033 0 NORTHROP GRUMMAN CORP COM 666807102 299 870 SH DFND 1 0 870 0 KIRKLAND LAKE GOLD LTD COM 49741E100 35256 800 SH DFND 1 0 800 0 IQIYI INC SPONSORED ADS 46267X108 10555 500 SH DFND 1 0 500 0 SHERWIN WILLIAMS CO COM 824348106 279 478 SH DFND 1 0 478 0 BOOKING HLDGS INC COM 09857L108 881 429 SH DFND 1 0 429 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 341 407 SH DFND 1 0 407 0 FIVE9 INC COM 338307101 13121 272 SH DFND 1 0 272 0