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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 (2014Q4)
Original 13F HR (0001682196-16-000007) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Independence Gold Corporation 27,022 2 0.00%
2 FLEXPOINT SENSOR SYSTEMS INC 12,700 3 0.00%
3 Dental Patient Care Amer Incor 502,200 7 0.00%
4 ITUS CORPORATION 65,000 7 0.00%
5 Hercules Offshore Inc 13,000 13 0.01%
6 PCS EDVENTURES.COM 495,000 22 0.01%
7 MFS GOVT MKTS INCOME TR 13,009 74 0.04%
8 Nuveen Quality PFD Income Fd 11,569 93 0.05%
9 WINDSTREAM HLDGS INC 12,871 106 0.06%
10 MFS INVT GRADE MUN TR SH BEN INT 11,800 111 0.06%
11 BLACKROCK MUNIVEST FD INC 12,009 119 0.06%
12 MFS INTERMARKET INCOME I 14,856 124 0.07%
13 LINN ENERGY LLC UNIT LTD LIAB 12,277 124 0.07%
14 INVESCO SR INCOME TR 27,865 127 0.07%
15 NUVEEN SR INCOME FD 19,824 130 0.07%
16 GLADSTONE INVT CORP 18,600 130 0.07%
17 ENERPLUS CORP 13,600 131 0.07%
18 ALLIANCEBERNSTEIN NATL MUNI 10,511 145 0.08%
19 YAMANA GOLD INC 36,000 145 0.08%
20 NUVEEN QUALITY MUNCP INCOME 10,783 155 0.08%
21 PENNANTPARK INVT CORP COM 17,300 165 0.09%
22 SPROTT PHYSICAL SILVER TR 27,151 167 0.09%
23 CALAMOS STRATEGIC TOTL RETN 15,200 174 0.09%
24 POWERSHARES ETF TR II 12,130 178 0.10%
25 NUVEEN MUN MKT OPPORTUNITY F 13,100 179 0.10%
26 NUVEEN REAL ESTATE INCOME FD 16,536 190 0.10%
27 BLACKROCK MUNIHOLDINGS QUALI 11,183 191 0.10%
28 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 197 0.11%
29 MFS CHARTER INCOME TR 21,682 199 0.11%
30 ANADARKO PETR 2,426 200 0.11%
31 DAVITA INC 2,642 200 0.11%
32 PUTNAM MUN OPPORTUNITIES TR 16,700 200 0.11%
33 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 12,939 203 0.11%
34 EATON VANCE SR FLTNG RTE TR 14,804 203 0.11%
35 ARMSTRONG WORLD INDS INC NEW COM 4,000 204 0.11%
36 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 6,000 207 0.11%
37 BLACKSTONE GROUP L P 6,200 210 0.11%
38 VANGUARD BD INDEX FDS 2,658 213 0.11%
39 MFS MULTIMARKET INCOME TR 32,761 213 0.11%
40 NUVEEN PREM INCOME MUN FD 2 15,146 214 0.12%
41 POWERSHARES ETF TR II 7,589 214 0.12%
42 NOVARTIS A G 2,317 215 0.12%
43 PRUDENTIAL FINL INC 2,374 215 0.12%
44 UBS AG LONDON BRH 7,444 216 0.12%
45 NUVEEN MUNICIPAL ADVAXXX MANDA 15,837 216 0.12%
46 SOUTHERN CO 4,448 218 0.12%
47 SANOFI 4,793 219 0.12%
48 POWERSHARES ETF TR II 8,626 219 0.12%
49 BRISTOL MYERS SQUIBB CO 3,726 220 0.12%
50 DREYFUS STRATEGIC MUN BD FD 27,636 220 0.12%
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