0001062993-17-002562.txt : 20170515 0001062993-17-002562.hdr.sgml : 20170515 20170515154219 ACCESSION NUMBER: 0001062993-17-002562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843889 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 03-31-2017 03-31-2017 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 05-15-2017 1 353 1296959 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE HP INC COM 40434L105 28328 1584335 SH DFND 1 0 1584335 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2449 1302648 SH DFND 1 0 1302648 0 CIVEO CORP CDA COM 17878Y108 3716 1242647 SH DFND 1 0 1242647 0 WESTERN UN CO COM 959802109 22359 1098732 SH DFND 1 0 1098732 0 INTERPUBLIC GROUP COS INC COM 460690100 23226 945304 SH DFND 1 0 945304 0 MSG NETWORK INC CL A 553573106 21499 920710 SH DFND 1 0 920710 0 BLOCK H & R INC COM 093671105 20044 862122 SH DFND 1 0 862122 0 TEGNA INC COM 87901J105 20783 811227 SH DFND 1 0 811227 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2748 801095 SH DFND 1 0 801095 0 OWENS RLTY MTG INC COM 690828108 13915 781767 SH DFND 1 0 781767 0 CISCO SYS INC COM 17275R102 25778 762670 SH DFND 1 0 762670 0 VANGUARD TAX MANAGED INTL FD FTSE 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9997 0 HASBRO INC COM 418056107 968 9702 SH DFND 1 0 9702 0 DU PONT E I DE NEMOURS & CO COM 263534109 779 9701 SH DFND 1 0 9701 0 POST HLDGS INC COM 737446104 840 9593 SH DFND 1 0 9593 0 SAP SE SPON ADR 803054204 937 9545 SH DFND 1 0 9545 0 TERRA NITROGEN CO L P COM UNIT 881005201 926 9432 SH DFND 1 0 9432 0 TRAVELERS COMPANIES INC COM 89417E109 1132 9389 SH DFND 1 0 9389 0 USANA HEALTH SCIENCES INC COM 90328M107 536 9298 SH DFND 1 0 9298 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 609 9237 SH DFND 1 0 9237 0 RALPH LAUREN CORP CL A 751212101 753 9227 SH DFND 1 0 9227 0 FLOWSERVE CORP COM 34354P105 442 9125 SH DFND 1 0 9125 0 STATE STR CORP COM 857477103 717 9005 SH DFND 1 0 9005 0 MERCK & CO INC COM 58933Y105 569 8958 SH DFND 1 0 8958 0 AMC NETWORKS INC CL A 00164V103 525 8943 SH DFND 1 0 8943 0 EXXON MOBIL CORP COM 30231G102 725 8845 SH DFND 1 0 8845 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 215 8827 SH DFND 1 0 8827 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 960 8747 SH DFND 1 0 8747 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1192 8573 SH DFND 1 0 8573 0 MEDTRONIC PLC SHS G5960L103 673 8358 SH DFND 1 0 8358 0 VISA INC COM CL A 92826C839 720 8099 SH DFND 1 0 8099 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 854 7910 SH DFND 1 0 7910 0 WHOLE FOODS MKT INC COM 966837106 229 7700 SH DFND 1 0 7700 0 FEDEX CORP COM 31428X106 1494 7657 SH DFND 1 0 7657 0 HESS CORP COM 42809H107 362 7500 SH DFND 1 0 7500 0 APPLE INC COM 037833100 1055 7345 SH DFND 1 0 7345 0 NORFOLK SOUTHERN CORP COM 655844108 806 7197 SH DFND 1 0 7197 0 DST SYS INC DEL COM 233326107 871 7114 SH DFND 1 0 7114 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 851 7105 SH DFND 1 0 7105 0 DOW CHEM CO COM 260543103 444 6984 SH DFND 1 0 6984 0 TABLEAU SOFTWARE INC CL A 87336U105 340 6854 SH DFND 1 0 6854 0 PHILLIPS 66 COM 718546104 533 6727 SH DFND 1 0 6727 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 815 6719 SH DFND 1 0 6719 0 MARTIN MARIETTA MATLS INC COM 573284106 1466 6718 SH DFND 1 0 6718 0 CONOCOPHILLIPS COM 20825C104 324 6504 SH DFND 1 0 6504 0 MONDELEZ INTL INC CL A 609207105 280 6490 SH DFND 1 0 6490 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 873 6452 SH DFND 1 0 6452 0 CHUBB LIMITED COM H1467J104 859 6306 SH DFND 1 0 6306 0 PACCAR INC COM 693718108 387 5760 SH DFND 1 0 5760 0 INTEL CORP COM 458140100 6 5700 SH Put DFND 1 0 5700 0 UNITED TECHNOLOGIES CORP COM 913017109 631 5619 SH DFND 1 0 5619 0 MANPOWERGROUP INC COM 56418H100 573 5593 SH DFND 1 0 5593 0 PARKER HANNIFIN CORP COM 701094104 882 5500 SH DFND 1 0 5500 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 422 5289 SH DFND 1 0 5289 0 BANK NEW YORK MELLON CORP COM 064058100 245 5195 SH DFND 1 0 5195 0 UNION PAC CORP COM 907818108 543 5124 SH DFND 1 0 5124 0 CANADIAN NATL RY CO COM 136375102 373 5052 SH DFND 1 0 5052 0 AON PLC SHS CL A G0408V102 594 5004 SH DFND 1 0 5004 0 ISHARES TR MSCI EAFE ETF 464287465 299 4805 SH DFND 1 0 4805 0 SPDR GOLD TRUST GOLD SHS 78463V107 544 4580 SH DFND 1 0 4580 0 ALMOST FAMILY INC COM 020409108 217 4460 SH DFND 1 0 4460 0 FISERV INC COM 337738108 497 4310 SH DFND 1 0 4310 0 M & T BK CORP COM 55261F104 661 4275 SH DFND 1 0 4275 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712 4271 SH DFND 1 0 4271 0 MCKESSON CORP COM 58155Q103 632 4266 SH DFND 1 0 4266 0 UNITED RENTALS INC COM 911363109 521 4166 SH DFND 1 0 4166 0 SHIRE PLC SPONSORED ADR 82481R106 706 4053 SH DFND 1 0 4053 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 316 3807 SH DFND 1 0 3807 0 NEWMARKET CORP COM 651587107 1660 3663 SH DFND 1 0 3663 0 ISHARES TR TIPS BD ETF 464287176 413 3602 SH DFND 1 0 3602 0 ISHARES TR RUS 1000 GRW ETF 464287614 386 3391 SH DFND 1 0 3391 0 ISHARES TR RUS 1000 ETF 464287622 445 3390 SH DFND 1 0 3390 0 ANALOG DEVICES INC COM 032654105 252 3071 SH DFND 1 0 3071 0 AMGEN INC COM 031162100 494 3006 SH DFND 1 0 3006 0 MICROSOFT CORP COM 594918104 3 3000 SH Put DFND 1 0 3000 0 COSTCO WHSL CORP NEW COM 22160K105 3 3000 SH Put DFND 1 0 3000 0 ISHARES TR CORE S&P MCP ETF 464287507 483 2819 SH DFND 1 0 2819 0 MICROSTRATEGY INC CL A NEW 594972408 527 2806 SH DFND 1 0 2806 0 THERMO FISHER SCIENTIFIC INC COM 883556102 403 2621 SH DFND 1 0 2621 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 2416 SH DFND 1 0 2416 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 310 2345 SH DFND 1 0 2345 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470 2171 SH DFND 1 0 2171 0 AETNA INC NEW COM 00817Y108 266 2086 SH DFND 1 0 2086 0 BIOGEN INC COM 09062X103 564 2064 SH DFND 1 0 2064 0 JOHNSON & JOHNSON COM 478160104 2 2000 SH Put DFND 1 0 2000 0 CONOCOPHILLIPS COM 20825C104 2 2000 SH Put DFND 1 0 2000 0 ALPHABET INC CAP STK CL A 02079K305 1653 1950 SH DFND 1 0 1950 0 ISHARES TR RUS 2000 VAL ETF 464287630 226 1914 SH DFND 1 0 1914 0 PEPSICO INC COM 713448108 207 1847 SH DFND 1 0 1847 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 80 1700 SH DFND 1 0 1700 0 ALLERGAN PLC SHS G0177J108 399 1669 SH DFND 1 0 1669 0 WHITE MTNS INS GROUP LTD COM G9618E107 1319 1499 SH DFND 1 0 1499 0 AMERCO COM 023586100 526 1381 SH DFND 1 0 1381 0 3M CO COM 88579Y101 209 1093 SH DFND 1 0 1093 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 1014 SH DFND 1 0 1014 0 BOEING CO COM 097023105 1 1000 SH Put DFND 1 0 1000 0 GRAHAM HLDGS CO COM 384637104 572 953 SH DFND 1 0 953 0 GRAINGER W W INC COM 384802104 200 861 SH DFND 1 0 861 0 AMAZON COM INC COM 023135106 705 795 SH DFND 1 0 795 0 QUALCOMM INC COM 747525103 0 500 SH Put DFND 1 0 500 0 ALPHABET INC CAP STK CL C 02079K107 381 459 SH DFND 1 0 459 0