Dark
Light
System
Institutional Investment Manager
Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC (CIK: 0001470876) incorporated in Delaware, located at 701 5th Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-010925) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
251 STATE STR CORP 8,366 451 0.04%
252 BHP BILLITON LTD 15,677 448 0.04%
253 VANGUARD STAR FDS 10,052 447 0.04%
254 CONSOL ENERGY INC 27,616 444 0.04%
255 Lloyds Banking Group Plc 149,361 444 0.04%
256 VANECK ETF TRUST 15,816 438 0.04%
257 HALLIBURTON CO 9,611 435 0.04%
258 CONOCOPHILLIPS 9,948 434 0.04%
259 ISHARES TR 7,607 428 0.04%
260 VISA INC 5,732 425 0.04%
261 ENI S P A 13,078 423 0.04%
262 AVON PRODS INC 109,960 416 0.04%
263 POWERSHARES QQQ TRUST 3,706 399 0.04%
264 DEVON ENERGY CORP NEW 10,999 399 0.04%
265 RELX PLC 21,276 398 0.04%
266 ISHARES RUSSELL 1000 ETF 3,390 396 0.04%
267 DOW CHEM CO 7,938 395 0.04%
268 SEALED AIR CORP NEW 8,478 390 0.04%
269 GENERAL ELECTRIC CO 12,110 381 0.04%
270 MARATHON PETE CORP 10,000 380 0.04%
271 ANTERO RES CORP 14,469 376 0.04%
272 SPROTT PHYSICAL GOLD TRUST 33,951 373 0.04%
273 BORGWARNER INC 12,626 373 0.04%
274 ISHARES TR 6,612 369 0.04%
275 PACIFIC CONTINENTAL CORP 23,000 361 0.04%
276 SPDR INDEX SHS FDSDJ GLB RL ES ETF 6,835 344 0.03%
277 SPDR S&P MIDCAP 400 ETF TR 1,263 344 0.03%
278 CHECK POINT SOFTWARE TECH LT 4,288 342 0.03%
279 RYANAIR HLDGS PLC 4,891 340 0.03%
280 ISHARES TR 3,391 340 0.03%
281 SONY GROUP CORP 11,542 339 0.03%
282 AMAZON COM INC 467 334 0.03%
283 MV OIL TR 52,211 329 0.03%
284 COSTCO WHSL CORP NEW 2,000 314 0.03% Put
285 ALLSTATE CORP 4,440 311 0.03%
286 GEOPARK LTD 95,061 309 0.03%
287 ENSCO PLC 30,981 301 0.03%
288 FISERV INC 2,700 294 0.03%
289 GILEAD SCIENCES INC 3,500 292 0.03% Put
290 FIRST DATA CORP NEW 25,833 286 0.03%
291 VANGUARD INDEX FDS 2,632 282 0.03%
292 GNC HLDGS INC 11,442 278 0.03%
293 ANNALY CAP MGMT INC 25,000 277 0.03%
294 UNITEDHEALTH GROUP INC 1,941 274 0.03%
295 SIGNET JEWELERS LIMITED 3,317 273 0.03%
296 MEDTRONIC PLC 3,095 269 0.03%
297 ABBOTT LABS 6,784 267 0.03%
298 OGE ENERGY CORP 7,275 238 0.02%
299 BERKSHIRE HATHAWAY INC DEL 1,509 218 0.02%
300 TABLEAU SOFTWARE INC 4,426 217 0.02%
Page 6 of 7