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 (2015Q1)
Portfolio Summary: 204 holdings with a total value of $198,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Independence Gold Corporation 27,022 1,000 0.00%
2 FLEXPOINT SENSOR SYSTEMS INC 12,700 2,000 0.00%
3 PCS EDVENTURES.COM 150,000 4,000 0.00%
4 ITUS CORPORATION 30,000 4,000 0.00%
5 Dental Patient Care Amer Incor 502,200 7,000 0.00%
6 Hercules Offshore Inc 24,000 10,000 0.01%
7 PUTNAM MASTER INTER INCOME T 10,215 50,000 0.03%
8 MFS GOVT MKTS INCOME TR 14,414 81,000 0.04%
9 WINDSTREAM HLDGS INC 10,969 81,000 0.04%
10 Nuveen Quality PFD Income Fd 11,580 99,000 0.05%
11 CALAMOS STRATEGIC TOTL RETN 10,700 120,000 0.06%
12 BLACKROCK MUNIVEST FD INC 12,009 122,000 0.06%
13 MFS INTERMARKET INCOME TRUST I SH BEN INT 14,880 126,000 0.06%
14 INVESCO SR INCOME TR 28,015 133,000 0.07%
15 ENERPLUS CORP 13,600 138,000 0.07%
16 ALLIANCEBERNSTEIN NATL MUN I 10,511 144,000 0.07%
17 NUVEEN SR INCOME FD 22,132 147,000 0.07%
18 MFS INVT GRADE MUN TR SH BEN INT 15,900 150,000 0.08%
19 HERCULES CAPITAL INC 11,418 154,000 0.08%
20 GLADSTONE INVT CORP 21,000 155,000 0.08%
21 LINN ENERGY LLC UNIT LTD LIAB 14,676 162,000 0.08%
22 NUVEEN QUALITY MUNCP INCOME 11,458 164,000 0.08%
23 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 10,676 169,000 0.09%
24 SPROTT PHYSICAL SILVER TR 27,178 176,000 0.09%
25 PENNANTPARK INVT CORP 19,700 178,000 0.09%
26 NUVEEN MUN MKT OPPORTUNITY F 13,100 179,000 0.09%
27 MFS CHARTER INCOME TR 21,777 192,000 0.10%
28 ANNALY CAP MGMT INC 18,650 194,000 0.10%
29 BLACKROCK MUNIHOLDINGS QUALI 11,183 195,000 0.10%
30 NUVEEN REAL ESTATE INCOME FD 16,536 197,000 0.10%
31 ANADARKO PETE CORP 2,433 201,000 0.10%
32 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 201,000 0.10%
33 EXTERRAN PARTNERS LP 8,105 202,000 0.10%
34 UNITED TECHNOLOGIES CORP 1,722 202,000 0.10%
35 KRAFT HEINZ CO COM 2,338 204,000 0.10%
36 WELLTOWER INC 2,645 205,000 0.10%
37 PUTNAM MUN OPPORTUNITIES TR 16,700 205,000 0.10%
38 VANGUARD SCOTTSDALE FDS 2,618 210,000 0.11%
39 STARWOOD PPTY TR INC COM 8,770 213,000 0.11%
40 POWERSHARES ETF TR II 7,485 213,000 0.11%
41 MFS MULTIMARKET INCOME TR 33,636 214,000 0.11%
42 EMERSON ELEC CO 3,797 215,000 0.11%
43 EATON VANCE SR FLTNG RTE TR 14,872 215,000 0.11%
44 NUVEEN PREM INCOME MUN FD 2 15,146 215,000 0.11%
45 Berkshire Hathaway Class A 1/100 100 217,000 0.11%
46 NUVEEN MUNICIPAL ADVAXXX MANDA 15,837 218,000 0.11%
47 BRISTOL MYERS SQUIBB CO 3,390 219,000 0.11%
48 CLEARBRIDGE ENERGY MLP FD INCORPORATED 8,800 220,000 0.11%
49 KEURIG GREEN MTN INC 1,980 221,000 0.11%
50 AGNICO EAGLE MINES LTD 7,986 223,000 0.11%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000008, 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.