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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
151 PEPSICO INC 5,538 522 0.25%
152 PFIZER INC 25,949 815 0.39%
153 PHILIP MORRIS INTL INC 6,513 517 0.24%
154 PIMCO ETF TR 3,487 330 0.16%
155 PIMCO ETF TR 5,923 625 0.30%
156 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 48,783 1,428 0.68%
157 POWERSHARES ETF TR II 12,270 179 0.08%
158 POWERSHARES ETF TR II 23,645 592 0.28%
159 POWERSHARES ETF TR II 12,987 356 0.17%
160 PRIMERICA INC 153,832 6,933 3.28%
161 PROCTER AND GAMBLE CO 19,915 1,433 0.68%
162 PRUDENTIAL FINL INC 7,475 570 0.27%
163 PUTNAM MASTER INTER INCOME T 17,104 77 0.04%
164 PUTNAM MUN OPPORTUNITIES TR 19,200 230 0.11%
165 QUALCOMM INC 11,408 613 0.29%
166 Quantumsphere Incorporated 24,850 47 0.02%
167 RAYTHEON CO 2,300 251 0.12%
168 RYDEX ETF TRUST 8,150 437 0.21%
169 SCHLUMBERGER LTD 17,972 1,240 0.59%
170 SCHWAB CHARLES CORP 203,339 5,807 2.75%
171 SEADRILL LIMITED 17,249 102 0.05%
172 SHERWIN WILLIAMS CO 11,961 2,665 1.26%
173 SPDR DOW JONES INDL AVRG ETF 1,425 232 0.11%
174 SPDR GOLD TR 4,377 468 0.22%
175 SPDR INDEX SHS FDS 8,092 424 0.20%
176 SPDR SER TR 4,920 306 0.14%
177 SPDR SER TR 10,870 784 0.37%
178 SPDR SERIES TRUST 12,582 449 0.21%
179 SPROTT PHYSICAL GOLD TRUST 21,874 201 0.10%
180 SPROTT PHYSICAL SILVER TR 17,836 101 0.05%
181 STARBUCKS CORP 14,839 843 0.40%
182 TARGET CORP 11,740 923 0.44%
183 TJX COS INC NEW 22,843 1,631 0.77%
184 TRANSOCEAN LTD 12,041 156 0.07%
185 TRINITY INDS INC 14,512 329 0.16%
186 TRIPLEPOINT VENTURE GROWTH B COM 21,196 215 0.10%
187 Twenty-First Century Fox Inc 160,018 4,317 2.04%
188 UNION PAC CORP 3,394 300 0.14%
189 UNITED PARCEL SERVICE INC 3,043 300 0.14%
190 UNITED RENTALS INC 6,337 381 0.18%
191 UNITED STATES STL CORP NEW 10,833 113 0.05%
192 UNITED TECHNOLOGIES CORP 4,120 367 0.17%
193 US BANCORP DEL 29,539 1,211 0.57%
194 VALEANT PHARMACEUTICALS INTL 75,223 13,418 6.35%
195 VALERO ENERGY CORP NEW 3,556 214 0.10%
196 VANECK VECTORS ETF TR 14,797 350 0.17%
197 VANECK VECTORS ETF TR 16,440 254 0.12%
198 VANGUARD BD INDEX FDS 4,721 401 0.19%
199 VANGUARD BD INDEX FDS 14,132 1,136 0.54%
200 VANGUARD BD INDEX FDS 13,478 1,104 0.52%
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