0001062993-16-007617.txt : 20160210 0001062993-16-007617.hdr.sgml : 20160210 20160210130845 ACCESSION NUMBER: 0001062993-16-007617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161404356 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 12-31-2015 12-31-2015 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 02-08-2016 1 360 965821 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 389 2585 SH DFND 1 0 2585 0 ABBOTT LABS COM 002824100 321 7158 SH DFND 1 0 7158 0 ABBVIE INC COM 00287Y109 1331 22465 SH DFND 1 0 22465 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1299 12435 SH DFND 1 0 12435 0 ACE LTD SHS H0023R105 894 7648 SH DFND 1 0 7648 0 ACTIVISION BLIZZARD INC COM 00507V109 206 5319 SH DFND 1 0 5319 0 THE ADT CORPORATION COM 00101J106 1335 40468 SH DFND 1 0 40468 0 AECOM COM 00766T100 802 26691 SH DFND 1 0 26691 0 AERCAP HOLDINGS NV SHS N00985106 397 9188 SH DFND 1 0 9188 0 AETNA INC NEW COM 00817Y108 511 4723 SH DFND 1 0 4723 0 AIRCASTLE LTD COM G0129K104 1376 65867 SH DFND 1 0 65867 0 ALPS ETF TR ALERIAN MLP 00162Q866 27382 2272354 SH DFND 1 0 2272354 0 ALLEGION PUB LTD CO ORD SHS G0176J109 326 4942 SH 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SH DFND 1 0 254970 0 ISHARES EM MKTS DIV ETF 464286319 229 7600 SH DFND 1 0 7600 0 ISHARES TR MSCI ACWI ETF 464288257 3869 69313 SH DFND 1 0 69313 0 ISHARES TR MSCI ACWI EX US 464288240 7014 177087 SH DFND 1 0 177087 0 ISHARES TR MSCI EAFE ETF 464287465 1422 24215 SH DFND 1 0 24215 0 ISHARES TR MSCI EMG MKT ETF 464287234 10195 316703 SH DFND 1 0 316703 0 ISHARES TR RUS 1000 ETF 464287622 384 3390 SH DFND 1 0 3390 0 ISHARES TR RUS 1000 GRW ETF 464287614 366 3677 SH DFND 1 0 3677 0 ISHARES TR RUSSELL 2000 ETF 464287655 3689 32754 SH DFND 1 0 32754 0 ISHARES SILVER TRUST ISHARES 46428Q109 256 19400 SH Call DFND 1 0 19400 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 1400 SH DFND 1 0 1400 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 500 SH Put DFND 1 0 500 0 JOHNSON & JOHNSON COM 478160104 2903 28264 SH DFND 1 0 28264 0 JOHNSON & JOHNSON COM 478160104 411 4000 SH Put DFND 1 0 4000 0 JPMORGAN CHASE & CO COM 46625H100 2243 33963 SH DFND 1 0 33963 0 JPMORGAN CHASE & CO COM 46625H100 131 2000 SH 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300292 SH DFND 1 0 300292 0 SIGNET JEWELERS LIMITED SHS G81276100 282 2279 SH DFND 1 0 2279 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1921 61250 SH DFND 1 0 61250 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2085 269089 SH DFND 1 0 269089 0 SONY CORP ADR NEW 835699307 273 11087 SH DFND 1 0 11087 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 330 5792 SH DFND 1 0 5792 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 431 9209 SH DFND 1 0 9209 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 562 23700 SH DFND 1 0 23700 0 SPDR GOLD TRUST GOLD SHS 78463V107 252 2483 SH DFND 1 0 2483 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30946 151795 SH DFND 1 0 151795 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19897 78323 SH DFND 1 0 78323 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2461 51585 SH DFND 1 0 51585 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 700 6874 SH DFND 1 0 6874 0 SPIRIT AIRLS INC COM 848577102 1496 37551 SH DFND 1 0 37551 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 292 33401 SH DFND 1 0 33401 0 STAPLES INC COM 855030102 356 37627 SH DFND 1 0 37627 0 STARBUCKS CORP COM 855244109 2866 47748 SH DFND 1 0 47748 0 STARZ COM SER A 85571Q102 13568 405030 SH DFND 1 0 405030 0 STATE STR CORP COM 857477103 553 8328 SH DFND 1 0 8328 0 STURM RUGER & CO INC COM 864159108 1051 17625 SH DFND 1 0 17625 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 668 88051 SH DFND 1 0 88051 0 SUNCOR ENERGY INC NEW COM 867224107 1439 55764 SH DFND 1 0 55764 0 SUNEDISON INC COM 86732Y109 217 42632 SH DFND 1 0 42632 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 849 33027 SH DFND 1 0 33027 0 SYMANTEC CORP COM 871503108 1010 48109 SH DFND 1 0 48109 0 SYMANTEC CORP COM 871503108 21 1000 SH Call DFND 1 0 1000 0 SYNTEL INC COM 87162H103 278 6152 SH DFND 1 0 6152 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2869 126102 SH DFND 1 0 126102 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 480 29045 SH DFND 1 0 29045 0 TARGET CORP COM 87612E106 1625 22381 SH DFND 1 0 22381 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18363 118819 SH DFND 1 0 118819 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1959 39409 SH DFND 1 0 39409 0 TE CONNECTIVITY LTD REG SHS H84989104 962 14897 SH DFND 1 0 14897 0 TECK RESOURCES LTD CL B 878742204 143 37018 SH DFND 1 0 37018 0 TEGNA INC COM 87901J105 2136 83707 SH DFND 1 0 83707 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1274 141107 SH DFND 1 0 141107 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2977 67040 SH DFND 1 0 67040 0 TEMPUR SEALY INTL INC COM 88023U101 1407 19965 SH DFND 1 0 19965 0 TENARIS S A SPONSORED ADR 88031M109 1341 56340 SH DFND 1 0 56340 0 TENET HEALTHCARE CORP COM NEW 88033G407 799 26363 SH DFND 1 0 26363 0 TERADATA CORP DEL COM 88076W103 475 17990 SH DFND 1 0 17990 0 TERRA NITROGEN CO L P COM UNIT 881005201 1354 13332 SH DFND 1 0 13332 0 TESSERA TECHNOLOGIES INC COM 88164L100 2953 98391 SH DFND 1 0 98391 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3506 53420 SH DFND 1 0 53420 0 TEXAS INSTRS INC COM 882508104 2405 43871 SH DFND 1 0 43871 0 TRAVELERS COMPANIES INC COM 89417E109 1098 9726 SH DFND 1 0 9726 0 TYSON FOODS INC CL A 902494103 847 15876 SH DFND 1 0 15876 0 US BANCORP DEL COM NEW 902973304 1179 27639 SH DFND 1 0 27639 0 UBS GROUP AG SHS H42097107 670 34584 SH DFND 1 0 34584 0 UNILEVER N V N Y SHS NEW 904784709 2788 64355 SH DFND 1 0 64355 0 UNILEVER PLC SPON ADR NEW 904767704 1571 36428 SH DFND 1 0 36428 0 UNITED RENTALS INC COM 911363109 1231 16967 SH DFND 1 0 16967 0 UNITED TECHNOLOGIES CORP COM 913017109 523 5439 SH DFND 1 0 5439 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1357 8660 SH DFND 1 0 8660 0 U S G CORP COM NEW 903293405 1035 42608 SH DFND 1 0 42608 0 VALE S A ADR 91912E105 617 187390 SH DFND 1 0 187390 0 VALSPAR CORP COM 920355104 21570 260038 SH DFND 1 0 260038 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7452 171658 SH DFND 1 0 171658 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8633 235094 SH DFND 1 0 235094 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23615 721952 SH DFND 1 0 721952 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 447 5654 SH DFND 1 0 5654 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 367 4540 SH DFND 1 0 4540 0 VANGUARD STAR FD VG TL INTL STK F 921909768 918 20341 SH DFND 1 0 20341 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 346 3322 SH DFND 1 0 3322 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 771 13374 SH DFND 1 0 13374 0 VEDANTA LTD SPONSORED ADR 92242Y100 1685 303009 SH DFND 1 0 303009 0 VERIZON COMMUNICATIONS INC COM 92343V104 688 14875 SH DFND 1 0 14875 0 V F CORP COM 918204108 518 8325 SH DFND 1 0 8325 0 VIACOM INC NEW CL B 92553P201 12339 299788 SH DFND 1 0 299788 0 VISA INC COM CL A 92826C839 445 5732 SH DFND 1 0 5732 0 VISTA OUTDOOR INC COM 928377100 910 20435 SH DFND 1 0 20435 0 GRAINGER W W INC COM 384802104 577 2847 SH DFND 1 0 2847 0 WEATHERFORD INTL PLC ORD SHS G48833100 1094 130395 SH DFND 1 0 130395 0 WELLS FARGO & CO NEW COM 949746101 1801 33132 SH DFND 1 0 33132 0 WESTERN DIGITAL CORP COM 958102105 262 4359 SH DFND 1 0 4359 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1297 27295 SH DFND 1 0 27295 0 WESTERN UN CO COM 959802109 2308 128866 SH DFND 1 0 128866 0 WEYERHAEUSER CO COM 962166104 536 17880 SH DFND 1 0 17880 0 WHITE MTNS INS GROUP LTD COM G9618E107 1363 1875 SH DFND 1 0 1875 0 WHOLE FOODS MKT INC COM 966837106 630 18792 SH DFND 1 0 18792 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 705 25301 SH DFND 1 0 25301 0 WIPRO LTD SPON ADR 1 SH 97651M109 1724 149412 SH DFND 1 0 149412 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 218 3927 SH DFND 1 0 3927 0 WPP PLC NEW ADR 92937A102 2844 24788 SH DFND 1 0 24788 0 WPX ENERGY INC COM 98212B103 222 38620 SH DFND 1 0 38620 0 XILINX INC COM 983919101 2347 49977 SH DFND 1 0 49977 0