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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 3,545 373 0.18%
102 VANGUARD INDEX FDS 3,844 372 0.18%
103 Carter Validus Mission Creitic 36,920 369 0.17%
104 AUTOMATIC DATA PROCESSING IN 4,573 367 0.17%
105 ANADARKO PETE CORP 6,085 367 0.17%
106 UNITED TECHNOLOGIES CORP 4,120 367 0.17%
107 WISDOMTREE TR 4,697 365 0.17%
108 INTERNATIONAL BUSINESS MACHS 2,491 361 0.17%
109 CISCO SYS INC 13,724 360 0.17%
110 ISHARES TR 3,242 359 0.17%
111 POWERSHARES ETF TR II 12,987 356 0.17%
112 EXPRESS SCRIPTS HLDG CO 4,351 352 0.17%
113 VANECK VECTORS ETF TR 14,797 350 0.17%
114 BLACKROCK MUNI INCOME TR II 23,584 343 0.16%
115 AFLAC INC 5,888 342 0.16%
116 ISHARES TR 8,734 337 0.16%
117 CVS HEALTH CORP 3,474 335 0.16%
118 NUVEEN MUN MKT OPPORTUNITY F 25,300 331 0.16%
119 PIMCO ETF TR 3,487 330 0.16%
120 TRINITY INDS INC 14,512 329 0.16%
121 WAL-MART STORES INC 5,028 326 0.15%
122 HOME DEPOT INC 2,812 325 0.15%
123 ISHARES TR 2,930 320 0.15%
124 NUVEEN MUN VALUE FD INC 32,180 316 0.15%
125 BLACKROCK MUNIYIELD FD INC 21,971 312 0.15%
126 WILLIAMS COS INC DEL 8,406 310 0.15%
127 CARNIVAL CORP 6,171 307 0.15%
128 SPDR SER TR 4,920 306 0.14%
129 UNION PAC CORP 3,394 300 0.14%
130 UNITED PARCEL SERVICE INC 3,043 300 0.14%
131 NCR Corp 13,092 298 0.14%
132 VANGUARD INDEX FDS 3,866 292 0.14%
133 ISHARES TR 952 289 0.14%
134 MCKESSON CORP 1,548 286 0.14%
135 WASTE MGMT INC DEL 5,705 284 0.13%
136 EMERGENT CAP INC 52,018 283 0.13%
137 BLACKROCK INC 933 278 0.13%
138 FORD MTR CO DEL 20,396 277 0.13%
139 EATON VANCE MUN BD FD 21,968 275 0.13%
140 MFS INTERMEDIATE INCOME TRUST SH BEN INT 60,505 275 0.13%
141 CELANESE CORP DEL 4,635 274 0.13%
142 CLAYMORE EXCHANGE TRD FD TR 7,000 267 0.13%
143 BERKSHIRE HATHAWAY INC DEL 2,040 266 0.13%
144 VANGUARD MORTG-BACK SEC ETF 4,953 264 0.12%
145 VANGUARD INTL EQUITY INDEX F 6,180 263 0.12%
146 NUVEEN PREM INCOME MUN FD 2 19,096 261 0.12%
147 WELLS FARGO & CO NEW 4,999 257 0.12%
148 OMEGA HEALTHCARE INVS INC 7,260 255 0.12%
149 BCE INC 6,212 255 0.12%
150 VANECK VECTORS ETF TR 16,440 254 0.12%
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