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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
151 MFS INTERMEDIATE INCOME TRUST SH BEN INT 56,915 263 0.12%
152 FRANKLIN RESOURCES INC 5,350 262 0.12%
153 CENTRAL FD CDA LTD 22,485 262 0.12%
154 BLACKSTONE GROUP L P 6,300 257 0.12%
155 BERKSHIRE HATHAWAY INC DEL 1,870 255 0.12%
156 NUVEEN PREM INCOME MUN FD 2 19,096 254 0.11%
157 VALERO ENERGY CORP NEW 4,055 254 0.11%
158 BAXTER INTL INC 3,542 248 0.11%
159 EATON VANCE TX MNG BY WRT OP 16,500 245 0.11%
160 BLACKROCK STRATEGIC MUN TR COM 18,173 237 0.11%
161 CLEARBRIDGE ENERGY MLP FD INCORPORATED 10,126 236 0.11%
162 VANGUARD BD INDEX FDS 2,799 235 0.11%
163 AGNICO EAGLE MINES LTD 8,100 230 0.10%
164 ISHARES 4,000 228 0.10%
165 SELECT SECTOR SPDR TR 3,022 227 0.10%
166 DISNEY WALT CO 1,992 227 0.10%
167 KRAFT HEINZ CO COM 2,653 226 0.10%
168 CELANESE CORP DEL 3,135 225 0.10%
169 PUTNAM MUN OPPORTUNITIES TR 19,200 223 0.10%
170 RAYTHEON CO 2,300 220 0.10%
171 NUVEEN MUNICIPAL ADVAXXX MANDA 16,837 219 0.10%
172 ENERPLUS CORP 24,950 219 0.10%
173 ICAHN ENTERPRISES LP 2,500 217 0.10%
174 MFS INVT GRADE MUN TR SH BEN INT 23,375 217 0.10%
175 NUVEEN SELECT TAX FREE INCM 15,929 216 0.10%
176 EATON VANCE SR FLTNG RTE TR 15,501 213 0.10%
177 ARMSTRONG WORLD INDS INC NEW COM 4,000 213 0.10%
178 DREYFUS STRATEGIC MUN BD FD 27,636 212 0.10%
179 METLIFE INC 3,776 211 0.10%
180 CITIGROUPINC 3,762 208 0.09%
181 MFS MULTIMARKET INCOME TR 34,137 207 0.09%
182 CONAGRA BRANDS INC 4,712 206 0.09%
183 WISDOMTREE TR 4,020 205 0.09%
184 Berkshire Hathaway Class A 1/100 100 205 0.09%
185 BRISTOL MYERS SQUIBB CO 3,009 200 0.09%
186 TRANSOCEAN LTD 12,340 199 0.09%
187 CALAMOS STRATEGIC TOTL RETN 18,100 199 0.09%
188 MFS CHARTER INCOME TR 23,085 196 0.09%
189 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 25,900 194 0.09%
190 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 190 0.09%
191 NORTHSTAR ASSET 10,195 189 0.09%
192 BLACKROCK MUNIHOLDINGS QUALI 11,183 178 0.08%
193 POWERSHARES ETF TR II 12,270 178 0.08%
194 SPROTT PHYSICAL SILVER TR 28,088 173 0.08%
195 ANNALY CAP MGMT INC 18,650 171 0.08%
196 NUVEEN REAL ESTATE INCOME FD 16,546 169 0.08%
197 GLADSTONE INVT CORP 20,550 163 0.07%
198 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 10,685 162 0.07%
199 NUVEEN QUALITY MUNCP INCOME 11,458 156 0.07%
200 LINN ENERGY LLC UNIT LTD LIAB 16,638 148 0.07%
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