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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
151 NUVEEN SELECT TAX FREE INCM 15,800 218,000 0.12%
152 NUVEEN MUNICIPAL ADVAXXX MANDA 15,837 214,000 0.12%
153 TRIPLEPOINT VENTURE GROWTH B 14,614 214,000 0.12%
154 EXTERRAN PARTNERS LP 7,255 213,000 0.12%
155 EATON VANCE SR FLTNG RTE TR 14,771 213,000 0.12%
156 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 12,930 209,000 0.12%
157 VANGUARD BD INDEX FDS 2,613 209,000 0.12%
158 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 6,000 207,000 0.12%
159 1/100 Berkshire Htwy Cla 100 207,000 0.12%
160 MFS MULTIMARKET INCOME TR 32,117 206,000 0.12%
161 COGNIZANT TECHNOLOGY SOLUTIO 4,590 205,000 0.12%
162 DEVON ENERGY CORP NEW 3,010 205,000 0.12%
163 FLY LEASING LTD SPONSORED ADR 15,900 204,000 0.12%
164 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 201,000 0.11%
165 MFS CHARTER INCOME TR 21,501 190,000 0.11%
166 NUVEEN PREM INCOME MUN FD 2 13,346 184,000 0.10%
167 BLACKROCK MUNIHOLDINGS QUALI 11,183 180,000 0.10%
168 NUVEEN REAL ESTATE INCOME FD 16,518 174,000 0.10%
169 PUTNAM MUN OPPORTUNITIES TR 14,700 172,000 0.10%
170 PENNANTPARK INVT CORP 15,100 165,000 0.09%
171 NUVEEN QUALITY MUNCP INCOME 10,783 149,000 0.08%
172 ALLIANCEBERNSTEIN NATL MUN I 10,511 143,000 0.08%
173 KEYCORP 10,599 141,000 0.08%
174 NUVEEN SR INCOME FD 20,660 138,000 0.08%
175 NUVEEN MUN MKT OPPORTUNITY F 10,400 138,000 0.08%
176 WINDSTREAM HLDGS INC 12,790 138,000 0.08%
177 INVESCO SR INCOME TR 27,722 132,000 0.07%
178 CALAMOS STRATEGIC TOTL RETN 10,800 126,000 0.07%
179 MFS INTERMARKET INCOME TRUST I SH BEN INT 14,825 124,000 0.07%
180 MFS INVT GRADE MUN TR SH BEN INT 11,800 108,000 0.06%
181 BLACKROCK MUNIVEST FD INC 10,009 96,000 0.05%
182 Nuveen Quality PFD Income Fd 11,539 94,000 0.05%
183 MFS GOVT MKTS INCOME TR 12,954 74,000 0.04%
184 PCS EDVENTURES.COM 515,000 28,000 0.02%
185 ITUS CORPORATION 65,000 16,000 0.01%
186 Dental Patient Care Amer Incor 502,200 7,000 0.00%
187 Independence Gold Corporation 27,022 2,000 0.00%
188 FLEXPOINT SENSOR SYSTEMS INC 12,700 1,000 0.00%
189 100000ths Kinder Morgan Mgmt LLC (NV) 145,626 0 0.00%
Page 4 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.