Freestone Capital Holdings, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.4T
Holdings
332
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 2,053 | $305.0M | 0.02% | |
| 302 | AWNADVANCE AUTO PARTS INC | 3,061 | $305.0M | 0.02% | |
| 303 | TPDTEMPUR SEALY INTL INC | 4,843 | $304.0M | 0.02% | |
| 304 | EFVISHARES TR | 5,505 | $304.0M | 0.02% | |
| 305 | IRINGERSOLL-RAND PLC | 3,391 | $302.0M | 0.02% | |
| 306 | MMM3M CO | 1,242 | $292.0M | 0.02% | |
| 307 | EIXEDISON INTL | 4,500 | $285.0M | 0.02% | |
| 308 | NVDANVIDIA CORP | 1,406 | $272.0M | 0.02% | |
| 309 | BKBANK NEW YORK MELLON CORP | 4,992 | $269.0M | 0.02% | |
| 310 | —ENERGEN CORP | 4,547 | $262.0M | 0.02% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 4,677 | $254.0M | 0.02% | |
| 312 | IVVISHARES TR | 931 | $250.0M | 0.02% | |
| 313 | —ALMOST FAMILY INC | 4,460 | $247.0M | 0.02% | |
| 314 | MRO*MARATHON OIL CORP | 14,150 | $240.0M | 0.02% | |
| 315 | —WCF BANCORP INC | 25,000 | $240.0M | 0.02% | |
| 316 | HIIHUNTINGTON INGALLS INDS INC | 1,006 | $237.0M | 0.02% | |
| 317 | PCARPACCAR INC | 3,256 | $231.0M | 0.02% | |
| 318 | CHRWC H ROBINSON WORLDWIDE INC | 2,548 | $227.0M | 0.02% | |
| 319 | FNDASCHWAB STRATEGIC TR | 5,776 | $219.0M | 0.02% | |
| 320 | ARANTERO RES CORP | 11,496 | $218.0M | 0.02% | |
| 321 | —WILLIAMS PARTNERS L P NEW | 5,585 | $217.0M | 0.02% | |
| 322 | VVVANGUARD INDEX FDS | 1,752 | $215.0M | 0.01% | |
| 323 | BMYBRISTOL MYERS SQUIBB CO | 3,463 | $212.0M | 0.01% | |
| 324 | VGKVANGUARD INTL EQUITY INDEX F | 3,574 | $211.0M | 0.01% | |
| 325 | BAXBAXTER INTL INC | 3,151 | $204.0M | 0.01% | |
| 326 | —MONROE CAP CORP | 13,923 | $191.0M | 0.01% | |
| 327 | MMUWESTERN ASST MNGD MUN FD INC | 11,885 | $167.0M | 0.01% | |
| 328 | —SOUTHCROSS ENERGY PARTNERS L | 81,600 | $138.0M | 0.01% | |
| 329 | —NORTH AMERN ENERGY PARTNERS | 27,500 | $136.0M | 0.01% | |
| 330 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,000 | $122.0M | 0.01% | |
| 331 | SIRIEURSIRIUS XM HLDGS INC | 10,274 | $55.0M | 0.00% | |
| 332 | —ORGANOVO HLDGS INC | 12,000 | $16.0M | 0.00% |
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