-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MfOmyxQ4c7oncQq1QNQSo8OpJmtn7GW3P3TZItMd6+v5Dau0h50fwwDOoNdjIAXe btR4vzrV/X2VnHMG5h7F7A== 0001128159-08-000002.txt : 20080509 0001128159-08-000002.hdr.sgml : 20080509 20080509155239 ACCESSION NUMBER: 0001128159-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREESTONE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001128159 IRS NUMBER: 522138849 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05975 FILM NUMBER: 08818339 BUSINESS ADDRESS: STREET 1: 425 PIKE STREET SUITE 600 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2063981100 MAIL ADDRESS: STREET 1: 1191 SECOND AVE STE. 2100 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 inftable.txt 13F HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Freestone Capital Management, Inc. Address: 1191 Second Avenue, Suite 2100 Seattle, Washington 98101 13F File Number: 028-05975 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Janice Greene Title: Chief Compliance Officer Phone: 206-398-2018 Signature, Place and Date of Signing: Janice Greene Seattle, Washington March 31, 2008 Report Type (Check only one): [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other mangers reporting for this manager: I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other included Managers 12 Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: $204655 List of Other Included Managers: Oak Value; Westfield; Lazard; Harding; Navellier; Wilson Bennett; Bear Stearns; Alliance Bernstein; Matrix; Merrill Lynch; Polen Capital; Kalmar FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 11513 145455.000SH SOLE 145455.000 230 2908.000 SH DEFINED 22 15 02 23 2908.000 4kids Entertainment COM 350865101 364 37256.000SH SOLE 37256.000 Aflac COM 001055102 266 4100.000 SH SOLE 4100.000 American International Group COM 026874107 9217 213105.000SH SOLE 213105.000 254 5869.000 SH DEFINED 22 15 02 23 5869.000 Apple Computer COM 037833100 252 1756.000 SH DEFINED 22 10 03 1756.000 Arena Resources COM 040049108 9284 239834.000SH SOLE 239834.000 Bank Of America COM 060505104 426 11230.000SH DEFINED 22 15 02 23 11230.000 Baxter Intl COM 071813109 207 3582.000 SH DEFINED 10 3582.000 CCA Industries COM 124867102 357 39000.000SH SOLE 39000.000 Cameron International COM 13342b105 205 4912.000 SH DEFINED 10 4912.000 Chevron Texaco COM 166764100 21 250.000 SH SOLE 250.000 229 2679.000 SH DEFINED 22 02 23 13 2679.000 Cisco Systems COM 17275r102 889 36890.000SH SOLE 36890.000 194 8056.000 SH DEFINED 26 22 15 02 8056.000 Citrix Systems COM 177376100 1240 42279.000SH SOLE 42279.000 Coca-Cola COM 191216100 286 4702.000 SH DEFINED 26 22 10 4702.000 Colgate-Palmolive COM 194162103 268 3435.000 SH DEFINED 10 3435.000 Csx COM 126408103 280 5001.000 SH DEFINED 10 5001.000 CyberSource COM 23251j106 154 10570.000SH DEFINED 08 03 10570.000 Ebay COM 278642103 17021 570410.000SH SOLE 570410.000 41 1370.000 SH DEFINED 15 1370.000 Eli Lilly COM 532457108 356 6900.000 SH SOLE 6900.000 Express Scripts COM 302182100 247 3834.000 SH DEFINED 10 3834.000 Exxon Mobil COM 30231g102 245 2902.000 SH DEFINED 22 13 2902.000 F5 Networks COM 315616102 371 20412.000SH SOLE 20412.000 Forestar Real Estate Group COM 346233109 14644 587881.000SH SOLE 587881.000 General Electric COM 369604103 16099 434996.165SH SOLE 434996.165 397 10738.000SH DEFINED 22 15 02 23 10738.000 Gilead Sciences COM 375558103 252 4897.000 SH DEFINED 10 4897.000 Google COM 38259p508 253 575.000 SH DEFINED 22 10 03 575.000 IBM COM 459200101 0 0.225 SH SOLE 0.225 256 2220.000 SH DEFINED 22 15 13 2220.000 Idearc COM 451663108 2686 738010.000SH SOLE 738010.000 7 1907.000 SH DEFINED 22 1907.000 J P Morgan Chase COM 46625h100 270 6295.000 SH DEFINED 22 15 02 23 6295.000 Jackson Hewitt Tax Service COM 468202106 8137 709400.000SH SOLE 709400.000 Johnson & Johnson COM 478160104 15962 246066.056SH SOLE 246066.056 209 3225.000 SH DEFINED 22 15 13 3225.000 Legg Mason COM 524901105 13002 232255.000SH SOLE 232255.000 Leucadia National COM 527288104 1583 35015.000SH SOLE 35015.000 Lockheed Martin COM 539830109 309 3115.000 SH DEFINED 22 10 3115.000 MasterCard COM 57636q104 231 1036.000 SH DEFINED 26 10 1036.000 McGraw-Hill COM 580645109 9339 252745.000SH SOLE 252745.000 111 2995.000 SH DEFINED 15 02 23 2995.000 Mcdonalds COM 580135101 240 4300.000 SH DEFINED 22 10 4300.000 Medtronic COM 585055106 14971 309501.000SH SOLE 309501.000 Merisel COM 589849306 1020 185170.000SH SOLE 185170.000 Metavante Technologies COM 591407101 676 33820.000SH SOLE 33820.000 Microsoft COM 594918104 15319 539794.446SH SOLE 539794.446 275 9687.000 SH DEFINED 26 22 15 02 9687.000 Mosaic COM 61945a107 234 2282.000 SH DEFINED 10 2282.000 National-Oilwell Varco COM 637071101 231 3952.000 SH DEFINED 10 03 3952.000 Nike COM 654106103 246 3611.000 SH DEFINED 10 3611.000 Ocwen Financial COM 675746309 857 192960.000SH SOLE 192960.000 Office Depot COM 676220106 7905 715385.000SH SOLE 715385.000 15 1348.000 SH DEFINED 22 1348.000 Oracle COM 68389x105 251 12831.000SH DEFINED 26 22 10 03 12831.000 PMC-Sierra COM 69344F106 57 10000.000SH DEFINED 03 10000.000 Pacer International COM 69373h106 1303 79330.000SH SOLE 79330.000 Pepsico COM 713448108 279 3868.000 SH DEFINED 26 22 10 3868.000 Praxair COM 74005P104 276 3276.000 SH DEFINED 10 03 3276.000 Procter & Gamble COM 742718109 547 7800.000 SH SOLE 7800.000 230 3288.000 SH DEFINED 22 15 13 3288.000 Puget Energy COM 745310102 987 38170.000SH SOLE 38170.000 Research In Motion COM 760975102 267 2377.000 SH DEFINED 10 2377.000 SLM Corp COM 78442P106 12201 794870.000SH SOLE 794870.000 Schlumberger COM 806857108 26 300.000 SH SOLE 300.000 273 3142.000 SH DEFINED 22 10 3142.000 Smith International COM 832110100 244 3795.000 SH DEFINED 10 3795.000 Southern Copper COM 84265v105 312 3008.000 SH DEFINED 10 24 3008.000 Stryker COM 863667101 204 3142.000 SH DEFINED 26 10 3142.000 Teradata COM 88076w103 674 30570.000SH SOLE 30570.000 Visa COM 92826c839 437 7000.000 SH SOLE 7000.000 31 500.000 SH DEFINED 03 500.000 Wal-Mart Stores COM 931142103 316 6003.000 SH DEFINED 22 15 02 03 6003.000 Western Union COM 959802109 1102 51829.000SH SOLE 51829.000 106 5000.000 SH DEFINED 02 23 5000.000 America Movil SA DE ADR 02364W105 301 4732.0000SH DEFINED 10 4732.0000 Bombardier Cl B 097751200 447 83805.0000SH SOLE 83805.0000 EnCana ADR 292505104 314 4141.0000SH DEFINED 10 4141.0000 Nestle Reg ADR 641069406 350 2794.0000SH DEFINED 06 09 03 2794.0000 Nokia Corp ADR 654902204 390 12256.0000SH DEFINED 22 10 06 15 12256.0000 Novartis AG ADR 66987v109 266 5197.0000SH DEFINED 22 06 09 13 5197.0000 Potash Corp of Saskatchewan 73755L107 352 2266.0000SH DEFINED 10 2266.0000 Roche Holdings Ltd ADR 771195104 237 2513.0000SH DEFINED 06 09 2513.0000 Singapore Telecommunications L 82929r304 239 8435.0000SH DEFINED 06 09 8435.0000 Skillsoft Plc ADR 830928107 133 12656.0000SH DEFINED 08 03 12656.0000 Suez ADR 864686100 229 3475.0000SH DEFINED 06 09 3475.0000 Sumitomo Mitsui Financial Grou 86562m100 68 10385.0000SH DEFINED 06 09 10385.0000 Total SA 89151e109 209 2828.0000SH DEFINED 22 06 09 2828.0000 Unilever PlC ADR 904767704 204 6039.0000SH DEFINED 06 09 6039.0000 VimpelCom Spon ADR 68370r109 202 6747.0000SH DEFINED 10 6747.0000 Vodafone Group PLC ADR 92857w209 3 109.0000 SH SOLE 109.0000 219 7429.0000SH DEFINED 22 06 09 7429.0000 Zurich Financial Services ADR 211 6684.0000SH DEFINED 06 09 6684.0000
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