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Institutional Investment Manager
Yellowstone Partners, LLC
Yellowstone Partners, LLC (CIK: 0001682196) incorporated in Idaho, located at 3340 Merlin Drive, Idaho Falls, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 181 holdings with a total value of $171,173,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NUVEEN SELECT TAX FREE INCM 15,424 217,000 0.13%
152 NUVEEN MUNICIPAL ADVAXXX MANDA 15,837 213,000 0.12%
153 EXTERRAN PARTNERS LP 7,455 211,000 0.12%
154 TRIPLEPOINT VENTURE GROWTH B COM 12,800 210,000 0.12%
155 POWERSHARES ETF TR II 7,199 210,000 0.12%
156 MFS MULTIMARKET INCOME TR 31,236 208,000 0.12%
157 VANGUARD BD INDEX FDS 2,582 207,000 0.12%
158 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 203,000 0.12%
159 MFS CHARTER INCOME TR 21,407 198,000 0.12%
160 NUVEEN REAL ESTATE INCOME FD 16,509 185,000 0.11%
161 BLACKROCK MUNIHOLDINGS QUALI 11,183 182,000 0.11%
162 PUTNAM MUN OPPORTUNITIES TR 14,700 173,000 0.10%
163 WINDSTREAM HLDGS INC 17,240 172,000 0.10%
164 WAUSAU PAPER CORP 14,009 152,000 0.09%
165 NUVEEN PREM INCOME MUN FD 2 10,896 151,000 0.09%
166 ALLIANCEBERNSTEIN NATL MUN I 10,511 146,000 0.09%
167 NUVEEN SR INCOME FD 20,350 143,000 0.08%
168 NUVEEN MUN MKT OPPORTUNITY F 10,400 139,000 0.08%
169 INVESCO SR INCOME TR 27,592 138,000 0.08%
170 CALAMOS STRATEGIC TOTL RETN 10,800 130,000 0.08%
171 MFS INTERMARKET INCOME TRUST I SH BEN INT 14,300 122,000 0.07%
172 MFS INVT GRADE MUN TR SH BEN INT 11,800 110,000 0.06%
173 Nuveen Quality PFD Income Fd 11,525 98,000 0.06%
174 MFS GOVT MKTS INCOME TR 12,900 75,000 0.04%
175 SPARK NETWORKS INC 12,440 71,000 0.04%
176 PCS EDVENTURES.COM 415,000 23,000 0.01%
177 ITUS CORPORATION 65,000 19,000 0.01%
178 Dental Patient Care Amer Incor 502,200 7,000 0.00%
179 Independence Gold Corporation 12,022 2,000 0.00%
180 FLEXPOINT SENSOR SYSTEMS INC 12,700 0 0.00%
181 100000ths Kinder Morgan Mgmt LLC (NV) 123,040 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000005, filed 2016.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.