Dark
Light
System
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 BP PLC 8,271 253 0.12%
152 RAYTHEON CO 2,300 251 0.12%
153 WISDOMTREE TR 5,448 247 0.12%
154 BLACKROCK STRATEGIC MUN TR COM 18,186 247 0.12%
155 MFS INVT GRADE MUN TR SH BEN INT 24,875 243 0.11%
156 VANGUARD WORLD FDS 1,990 241 0.11%
157 CENTRAL FD CDA LTD 22,354 237 0.11%
158 GLAXOSMITHKLINE PLC 6,125 236 0.11%
159 ORACLE CORP 6,499 235 0.11%
160 INTEL CORP 7,758 234 0.11%
161 EATON VANCE TX MNG BY WRT OP 16,500 234 0.11%
162 CLEARBRIDGE ENERGY MLP FD INCORPORATED 13,450 233 0.11%
163 SPDR DOW JONES INDL AVRG ETF 1,425 232 0.11%
164 PUTNAM MUN OPPORTUNITIES TR 19,200 230 0.11%
165 NUVEEN MUNICIPAL ADVAXXX MANDA 16,837 224 0.11%
166 EOG RES INC 3,055 222 0.11%
167 EATON VANCE SR FLTNG RTE TR 16,756 221 0.10%
168 ENBRIDGE INC 6,073 221 0.10%
169 DREYFUS STRATEGIC MUN BD FD 27,636 216 0.10%
170 NUVEEN SELECT TAX FREE INCM 15,939 216 0.10%
171 TRIPLEPOINT VENTURE GROWTH B COM 21,196 215 0.10%
172 VALERO ENERGY CORP NEW 3,556 214 0.10%
173 AETNA INC NEW 1,949 213 0.10%
174 ENERGY TRANSFER PRTNRS L P 5,102 210 0.10%
175 ANNALY CAP MGMT INC 21,300 210 0.10%
176 CITIGROUPINC 4,148 206 0.10%
177 ISHARES 4,000 206 0.10%
178 BLACKSTONE GROUP L P 6,454 204 0.10%
179 HC2 Holdings Inc 29,170 204 0.10%
180 SPROTT PHYSICAL GOLD TRUST 21,874 201 0.10%
181 DISNEY WALT CO 1,961 200 0.09%
182 MFS MULTIMARKET INCOME TR 35,359 198 0.09%
183 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 196 0.09%
184 MFS CHARTER INCOME TR 24,639 191 0.09%
185 BLACKROCK MUNIHOLDINGS QUALI 11,183 187 0.09%
186 POWERSHARES ETF TR II 12,270 179 0.08%
187 CALAMOS STRATEGIC TOTL RETN 18,375 171 0.08%
188 Northstar Realty Fin REIT 13,563 168 0.08%
189 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 10,995 159 0.08%
190 NUVEEN QUALITY MUNCP INCOME 11,458 158 0.07%
191 INVESCO VALUE MUN INCOME TR 10,253 158 0.07%
192 TRANSOCEAN LTD 12,041 156 0.07%
193 NUVEEN REAL ESTATE INCOME FD 15,357 154 0.07%
194 NAVISTAR INTL CORP NEW 11,795 150 0.07%
195 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 25,900 146 0.07%
196 GLADSTONE INVT CORP 20,550 145 0.07%
197 INVESCO SR INCOME TR 33,121 138 0.07%
198 NUVEEN SR INCOME FD 23,155 137 0.06%
199 GOLDCORP INC NEW 10,480 131 0.06%
200 BLACKROCK MUNIVEST FD INC 12,009 115 0.05%
Page 4 of 5