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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 (2015Q3)
Original 13F HR (0001682196-16-000010) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 2,930 320 0.15%
102 ISHARES TR 4,830 406 0.19%
103 ISHARES TR 8,563 988 0.47%
104 ISHARES TR 7,760 565 0.27%
105 ISHARES TR 3,242 359 0.17%
106 ISHARES TR 8,734 337 0.16%
107 Independence Gold Corporation 27,022 1 0.00%
108 JOHNSON & JOHNSON 19,338 1,805 0.85%
109 JPMORGAN CHASE & CO 187,153 11,411 5.40%
110 KEURIG GREEN MTN INC 77,428 4,037 1.91%
111 KIMBERLY CLARK CORP 5,414 590 0.28%
112 KINDER MORGAN INC DEL 157,848 4,369 2.07%
113 LINN ENERGY LLC UNIT LTD LIAB 19,657 53 0.03%
114 LYONDELLBASELL INDUSTRIES N 6,205 517 0.24%
115 MARATHON OIL CORP 88,092 1,357 0.64%
116 MARATHON PETE CORP 80,498 3,729 1.76%
117 MASTERCARD INCORPORATED 20,473 1,845 0.87%
118 MCDONALDS CORP 5,122 505 0.24%
119 MCKESSON CORP 1,548 286 0.14%
120 MEDTRONIC PLC 11,797 790 0.37%
121 MFS CHARTER INCOME TR 24,639 191 0.09%
122 MFS GOVT MKTS INCOME TR 14,008 75 0.04%
123 MFS INTERMEDIATE INCOME TRUST SH BEN INT 60,505 275 0.13%
124 MFS INVT GRADE MUN TR SH BEN INT 24,875 243 0.11%
125 MFS MULTIMARKET INCOME TR 35,359 198 0.09%
126 MICRON TECHNOLOGY INC 29,025 435 0.21%
127 MICROSOFT CORP 237,227 10,500 4.97%
128 NAVISTAR INTL CORP NEW 11,795 150 0.07%
129 NCR Corp 13,092 298 0.14%
130 NEXTERA ENERGY INC 4,846 473 0.22%
131 NORFOLK SOUTHERN CORP 5,207 398 0.19%
132 NOVARTIS A G 5,050 464 0.22%
133 NUVEEN AMT FREE MUN CR INC F 44,878 625 0.30%
134 NUVEEN DIVIDEND ADVANXXX MANDA 38,613 526 0.25%
135 NUVEEN MUN MKT OPPORTUNITY F 25,300 331 0.16%
136 NUVEEN MUN VALUE FD INC 32,180 316 0.15%
137 NUVEEN MUNICIPAL ADVAXXX MANDA 16,837 224 0.11%
138 NUVEEN MUNICIPAL CREDIT INC 43,369 588 0.28%
139 NUVEEN PREM INCOME MUN FD 2 19,096 261 0.12%
140 NUVEEN QUALITY MUNCP INCOME 11,458 158 0.07%
141 NUVEEN REAL ESTATE INCOME FD 15,357 154 0.07%
142 NUVEEN SELECT TAX FREE INCM 15,939 216 0.10%
143 NUVEEN SR INCOME FD 23,155 137 0.06%
144 Northstar Realty Fin REIT 13,563 168 0.08%
145 Nuveen Quality PFD Income Fd 11,614 92 0.04%
146 OCCIDENTAL PETE CORP DEL 6,389 423 0.20%
147 OMEGA HEALTHCARE INVS INC 7,260 255 0.12%
148 ORACLE CORP 6,499 235 0.11%
149 PACCAR INC 25,993 1,356 0.64%
150 PCS EDVENTURES.COM 20,000 3 0.00%
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