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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
1 YAMANA GOLD INC 12,862 22 0.01%
2 WISDOMTREE TR 5,448 247 0.12%
3 WISDOMTREE TR 4,697 365 0.17%
4 WILLIAMS COS INC DEL 8,406 310 0.15%
5 WELLS FARGO & CO NEW 4,999 257 0.12%
6 WASTE MGMT INC DEL 5,705 284 0.13%
7 WALGREENS BOOTS ALLIANCE INC 4,917 409 0.19%
8 WAL-MART STORES INC 5,028 326 0.15%
9 VERIZON COMMUNICATIONS INC 14,858 646 0.31%
10 VANGUARD WORLD FDS 1,990 241 0.11%
11 VANGUARD SPECIALIZED FUNDS 16,555 1,221 0.58%
12 VANGUARD MORTG-BACK SEC ETF 4,953 264 0.12%
13 VANGUARD INTL EQUITY INDEX F 6,180 263 0.12%
14 VANGUARD INDEX FDS 6,015 501 0.24%
15 VANGUARD INDEX FDS 3,844 372 0.18%
16 VANGUARD INDEX FDS 3,866 292 0.14%
17 VANGUARD BD INDEX FDS 13,478 1,104 0.52%
18 VANGUARD BD INDEX FDS 4,721 401 0.19%
19 VANGUARD BD INDEX FDS 14,132 1,136 0.54%
20 VANECK VECTORS ETF TR 14,797 350 0.17%
21 VANECK VECTORS ETF TR 16,440 254 0.12%
22 VALERO ENERGY CORP NEW 3,556 214 0.10%
23 VALEANT PHARMACEUTICALS INTL 75,223 13,418 6.35%
24 US BANCORP DEL 29,539 1,211 0.57%
25 UNITED TECHNOLOGIES CORP 4,120 367 0.17%
26 UNITED STATES STL CORP NEW 10,833 113 0.05%
27 UNITED RENTALS INC 6,337 381 0.18%
28 UNITED PARCEL SERVICE INC 3,043 300 0.14%
29 UNION PAC CORP 3,394 300 0.14%
30 Twenty-First Century Fox Inc 160,018 4,317 2.04%
31 TRIPLEPOINT VENTURE GROWTH B COM 21,196 215 0.10%
32 TRINITY INDS INC 14,512 329 0.16%
33 TRANSOCEAN LTD 12,041 156 0.07%
34 TJX COS INC NEW 22,843 1,631 0.77%
35 TARGET CORP 11,740 923 0.44%
36 STARBUCKS CORP 14,839 843 0.40%
37 SPROTT PHYSICAL SILVER TR 17,836 101 0.05%
38 SPROTT PHYSICAL GOLD TRUST 21,874 201 0.10%
39 SPDR SERIES TRUST 12,582 449 0.21%
40 SPDR SER TR 10,870 784 0.37%
41 SPDR SER TR 4,920 306 0.14%
42 SPDR INDEX SHS FDS 8,092 424 0.20%
43 SPDR GOLD TR 4,377 468 0.22%
44 SPDR DOW JONES INDL AVRG ETF 1,425 232 0.11%
45 SHERWIN WILLIAMS CO 11,961 2,665 1.26%
46 SEADRILL LIMITED 17,249 102 0.05%
47 SCHWAB CHARLES CORP 203,339 5,807 2.75%
48 SCHLUMBERGER LTD 17,972 1,240 0.59%
49 RYDEX ETF TRUST 8,150 437 0.21%
50 RAYTHEON CO 2,300 251 0.12%
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