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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
151 PIMCO ETF TR 2,670 286 0.15%
152 PIMCO ETF TR 3,221 325 0.18%
153 PLAINS ALL AMERN PIPELINE L 4,679 240 0.13%
154 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 48,427 1,474 0.79%
155 POWERSHARES ETF TR II 8,626 219 0.12%
156 POWERSHARES ETF TR II 12,130 178 0.10%
157 POWERSHARES ETF TR II 7,589 214 0.12%
158 PRECISION CASTPARTS 18,624 4,486 2.42%
159 PROCTER AND GAMBLE CO 16,201 1,476 0.80%
160 PRUDENTIAL FINL INC 2,374 215 0.12%
161 PUTNAM MUN OPPORTUNITIES TR 16,700 200 0.11%
162 QUALCOMM INC 6,143 457 0.25%
163 RAYTHEON CO 2,325 251 0.14%
164 SANOFI 4,793 219 0.12%
165 SCHLUMBERGER LTD 8,933 763 0.41%
166 SCHWAB CHARLES CORP 145,028 4,378 2.36%
167 SHERWIN WILLIAMS CO 11,973 3,149 1.70%
168 SOUTHERN CO 4,448 218 0.12%
169 SPDR GOLD TR 6,544 743 0.40%
170 SPDR S&P 500 ETF TR 2,357 484 0.26%
171 SPDR SER TR 1,940 362 0.20%
172 SPDR SER TR 11,640 917 0.49%
173 SPDR SERIES TRUST 9,219 356 0.19%
174 SPROTT PHYSICAL GOLD TRUST 36,430 356 0.19%
175 SPROTT PHYSICAL SILVER TR 27,151 167 0.09%
176 STARBUCKS CORP 7,296 599 0.32%
177 TARGET CORP 13,171 1,000 0.54%
178 TEREX CORP NEW 9,052 252 0.14%
179 TJX COS INC NEW 19,910 1,365 0.74%
180 TRIPLEPOINT VENTURE GROWTH B COM 16,780 249 0.13%
181 TRIUMPH GROUP INC NEW COM 60,849 4,090 2.20%
182 Twenty-First Century Fox Inc 124,040 4,764 2.57%
183 UBS AG LONDON BRH 7,444 216 0.12%
184 UNITED PARCEL SERVICE INC 5,022 558 0.30%
185 UNITED TECHNOLOGIES CORP 2,184 251 0.14%
186 US BANCORP DEL 30,167 1,356 0.73%
187 VALEANT PHARMACEUTICALS INTL 59,857 8,566 4.62%
188 VALERO ENERGY CORP NEW 5,440 269 0.14%
189 VANGUARD BD INDEX FDS 2,658 213 0.11%
190 VANGUARD BD INDEX FDS 15,288 1,259 0.68%
191 VANGUARD MORTG-BACK SEC ETF 5,151 273 0.15%
192 VANGUARD SPECIALIZED FUNDS 14,981 1,216 0.66%
193 VERIZON COMMUNICATIONS INC 12,111 567 0.31%
194 Vodafone Group New ADR 15,620 534 0.29%
195 W P CAREY INC 7,302 512 0.28%
196 WALGREENS BOOTS ALLIANCE INC 6,383 486 0.26%
197 WELLS FARGO & CO NEW 5,122 281 0.15%
198 WILLIAMS COS INC DEL 17,759 798 0.43%
199 WINDSTREAM HLDGS INC 12,871 106 0.06%
200 WISDOMTREE TR 4,297 360 0.19%
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