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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 (2014Q3)
Portfolio Summary: 189 holdings with a total value of $176,831,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 100000ths Kinder Morgan Mgmt LLC (NV) 145,626 0 0.00%
2 FLEXPOINT SENSOR SYSTEMS INC 12,700 1,000 0.00%
3 Independence Gold Corporation 27,022 2,000 0.00%
4 Dental Patient Care Amer Incor 502,200 7,000 0.00%
5 ITUS CORPORATION 65,000 16,000 0.01%
6 PCS EDVENTURES.COM 515,000 28,000 0.02%
7 MFS GOVT MKTS INCOME TR 12,954 74,000 0.04%
8 Nuveen Quality PFD Income Fd 11,539 94,000 0.05%
9 BLACKROCK MUNIVEST FD INC 10,009 96,000 0.05%
10 MFS INVT GRADE MUN TR SH BEN INT 11,800 108,000 0.06%
11 MFS INTERMARKET INCOME TRUST I SH BEN INT 14,825 124,000 0.07%
12 CALAMOS STRATEGIC TOTL RETN 10,800 126,000 0.07%
13 INVESCO SR INCOME TR 27,722 132,000 0.07%
14 WINDSTREAM HLDGS INC 12,790 138,000 0.08%
15 NUVEEN MUN MKT OPPORTUNITY F 10,400 138,000 0.08%
16 NUVEEN SR INCOME FD 20,660 138,000 0.08%
17 KEYCORP 10,599 141,000 0.08%
18 ALLIANCEBERNSTEIN NATL MUN I 10,511 143,000 0.08%
19 NUVEEN QUALITY MUNCP INCOME 10,783 149,000 0.08%
20 PENNANTPARK INVT CORP 15,100 165,000 0.09%
21 PUTNAM MUN OPPORTUNITIES TR 14,700 172,000 0.10%
22 NUVEEN REAL ESTATE INCOME FD 16,518 174,000 0.10%
23 BLACKROCK MUNIHOLDINGS QUALI 11,183 180,000 0.10%
24 NUVEEN PREM INCOME MUN FD 2 13,346 184,000 0.10%
25 MFS CHARTER INCOME TR 21,501 190,000 0.11%
26 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 201,000 0.11%
27 FLY LEASING LIMITED SPONSORED ADR 15,900 204,000 0.12%
28 COGNIZANT TECHNOLOGY SOLUTIO 4,590 205,000 0.12%
29 DEVON ENERGY CORP NEW 3,010 205,000 0.12%
30 MFS MULTIMARKET INCOME TR 32,117 206,000 0.12%
31 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 6,000 207,000 0.12%
32 Berkshire Hathaway Class A 1/100 100 207,000 0.12%
33 VANGUARD BD INDEX FDS 2,613 209,000 0.12%
34 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 12,930 209,000 0.12%
35 EXTERRAN PARTNERS LP 7,255 213,000 0.12%
36 EATON VANCE SR FLTNG RTE TR 14,771 213,000 0.12%
37 NUVEEN MUNICIPAL ADVAXXX MANDA 15,837 214,000 0.12%
38 TRIPLEPOINT VENTURE GROWTH B COM 14,614 214,000 0.12%
39 NUVEEN SELECT TAX FREE INCM 15,800 218,000 0.12%
40 DREYFUS STRATEGIC MUN BD FD 27,174 219,000 0.12%
41 UNITED TECHNOLOGIES CORP 2,081 220,000 0.12%
42 SPDR SER TR 9,065 221,000 0.12%
43 NORTHSTAR ASSET 12,000 221,000 0.12%
44 CELANESE CORP DEL 3,835 224,000 0.13%
45 COMCAST CORP NEW 4,168 224,000 0.13%
46 CLAYMORE EXCHANGE TRD FD TR 5,000 226,000 0.13%
47 REGENCY ENERGY PARTNERS 6,995 228,000 0.13%
48 ENERPLUS CORP 12,050 229,000 0.13%
49 DUKE ENERGY CORP NEW 3,177 238,000 0.13%
50 PIMCO ETF TR 2,317 240,000 0.14%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000006, 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.