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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 (2015Q2)
Original 13F HR (0001682196-16-000009) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
101 BOEING CO 2,907 403 0.18%
102 CISCO SYS INC 14,508 398 0.18%
103 JPMORGAN CHASE & CO 9,928 393 0.18%
104 PRUDENTIAL FINL INC 4,494 393 0.18%
105 BCE INC 9,243 393 0.18%
106 GLAXOSMITHKLINE PLC 9,406 392 0.18%
107 OMEGA HEALTHCARE INVS INC 11,390 391 0.18%
108 ISHARES 20 YEAR TREASURY BOND ETF 3,247 381 0.17%
109 W P CAREY INC 6,370 375 0.17%
110 Carter Validus Mission Creitic 36,695 367 0.17%
111 ISHARES TR 994 367 0.17%
112 NOVARTIS A G 3,725 366 0.17%
113 NATIONAL OILWELL VARCO INC 7,500 362 0.16%
114 SPROTT PHYSICAL GOLD TRUST 37,061 358 0.16%
115 UNITED RENTALS INC 4,066 356 0.16%
116 ISHARES TR 9,057 355 0.16%
117 PAYCHEX INC 7,532 353 0.16%
118 E M C CORP MASS COM 13,322 352 0.16%
119 MCDONALDS CORP 3,646 347 0.16%
120 PACCAR INC 5,405 345 0.16%
121 CVS HEALTH CORP 3,247 341 0.15%
122 WISDOMTREE TR 4,763 336 0.15%
123 ENERGY TRANSFER PRTNRS L P 6,390 334 0.15%
124 BLACKROCK MUNI INCOME TR II 23,544 332 0.15%
125 EMERSON ELEC CO 5,971 331 0.15%
126 BP PLC 8,172 327 0.15%
127 AMAZON COM INC 748 325 0.15%
128 Northstar Realty Fin REIT 20,332 323 0.15%
129 PRECISION CASTPARTS 1,582 316 0.14%
130 TRINITY INDS INC 11,936 315 0.14%
131 NUVEEN MUN VALUE FD INC 32,132 309 0.14%
132 PIMCO ETF TR 3,065 306 0.14%
133 VANECK VECTORS ETF TR 16,440 306 0.14%
134 SPDR INDEX SHS FDS 4,725 304 0.14%
135 BLACKROCK MUNIYIELD FD INC 21,971 304 0.14%
136 EMERGENT CAP INC 52,289 303 0.14%
137 VANECK VECTORS ETF TR 13,010 302 0.14%
138 VANGUARD INTL EQUITY INDEX F 6,180 300 0.14%
139 FIRST TR EXCHANGE TRADED FD 7,846 296 0.13%
140 POWERSHARES ETF TR II 10,279 285 0.13%
141 TRIPLEPOINT VENTURE GROWTH B COM 21,133 285 0.13%
142 UNION PAC CORP 2,971 283 0.13%
143 WELLS FARGO & CO NEW 4,999 281 0.13%
144 CREDIT SUISSE NASSAU BRH 9,863 279 0.13%
145 ISHARES TR 2,223 278 0.13%
146 ORACLE CORP 6,854 276 0.12%
147 CLAYMORE EXCHANGE TRD FD TR 6,000 275 0.12%
148 INTEL CORP 8,963 273 0.12%
149 EATON VANCE MUN BD FD 21,968 267 0.12%
150 NUVEEN MUN MKT OPPORTUNITY F 20,400 263 0.12%
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