Dark
Light
System
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
101 SPDR SER TR 1,940 362 0.20%
102 BLACKROCK MUNI INCOME TR II 23,484 373 0.20%
103 EATON CORP PLC 5,714 388 0.21%
104 ISHARES TR 3,742 394 0.21%
105 MCDONALDS CORP 4,254 399 0.22%
106 Northstar Realty Fin REIT 22,934 403 0.22%
107 DISCOVER FINL SVCS 6,147 403 0.22%
108 PFIZER INC 13,006 405 0.22%
109 ISHARES TR 3,671 411 0.22%
110 JPMORGAN CHASE & CO 9,016 414 0.22%
111 CREDIT SUISSE NASSAU BRH 13,700 427 0.23%
112 GLAXOSMITHKLINE PLC 10,122 433 0.23%
113 GILEAD SCIENCES INC 4,600 434 0.23%
114 AT&T Corp. 13,029 438 0.24%
115 CENTRAL FD CDA LTD 38,222 443 0.24%
116 ISHARES TR 4,765 447 0.24%
117 AMERICAN AIRLS GROUP INC 8,403 451 0.24%
118 ORACLE CORP 10,026 451 0.24%
119 NUVEEN DIVIDEND ADVANXXX MANDA 32,413 457 0.25%
120 QUALCOMM INC 6,143 457 0.25%
121 BANK AMER CORP 25,866 463 0.25%
122 HERCULES CAPITAL INC 31,231 465 0.25%
123 ONEOK INC NEW 9,403 468 0.25%
124 ALTRIA GROUP INC 9,820 484 0.26%
125 SPDR S&P 500 ETF TR 2,357 484 0.26%
126 WALGREENS BOOTS ALLIANCE INC 6,383 486 0.26%
127 W P CAREY INC 7,302 512 0.28%
128 ISHARES TR 3,588 520 0.28%
129 BCE INC 11,403 523 0.28%
130 PEPSICO INC 5,533 523 0.28%
131 Vodafone Group New ADR 15,620 534 0.29%
132 CAPITAL ONE FINL CORP 6,579 543 0.29%
133 OMEGA HEALTHCARE INVS INC 14,069 550 0.30%
134 BLACKROCK MUN INCOME TR 39,097 554 0.30%
135 UNITED PARCEL SERVICE INC 5,022 558 0.30%
136 VERIZON COMMUNICATIONS INC 12,111 567 0.31%
137 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 41,199 568 0.31%
138 BLACKROCK INC 1,628 582 0.31%
139 CONOCOPHILLIPS 8,553 591 0.32%
140 STARBUCKS CORP 7,296 599 0.32%
141 ENTERPRISE PRODS PARTNERS L 18,172 656 0.35%
142 FORD MTR CO DEL 42,642 661 0.36%
143 NUVEEN AMT FREE MUN CR INC F 47,476 670 0.36%
144 PHILIP MORRIS INTL INC 8,248 672 0.36%
145 NEXTERA ENERGY INC 6,483 689 0.37%
146 ISHARES TR 8,760 696 0.38%
147 SPDR GOLD TR 6,544 743 0.40%
148 INVESCO LTD 19,292 762 0.41%
149 SCHLUMBERGER LTD 8,933 763 0.41%
150 BP PLC 20,688 789 0.43%
Page 3 of 5