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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 (2016Q1)
Original 13F HR (0001682196-16-000012) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 24,939 1,157 0.50%
52 COMCAST CORP NEW 8,002 489 0.21%
53 CONOCOPHILLIPS 20,671 832 0.36%
54 CORBUS PHARMACEUTICALS HLDGS 43,600 79 0.03%
55 COSTCO WHSL CORP NEW 13,483 2,125 0.91%
56 CREDIT SUISSE NASSAU BRH 10,242 265 0.11%
57 CSI Compressco LP 11,400 66 0.03%
58 CUMMINS INC 4,820 530 0.23%
59 CVS HEALTH CORP 11,782 1,222 0.53%
60 Carter Validus Mission Creitic 37,375 376 0.16%
61 DISNEY WALT CO 2,100 209 0.09%
62 DOMINION ENERGY INC 7,008 526 0.23%
63 DREYFUS STRATEGIC MUN BD FD 27,636 235 0.10%
64 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 215 0.09%
65 Dental Patient Care Amer Incor 502,200 9 0.00%
66 EATON CORP PLC 3,397 213 0.09%
67 EATON VANCE MUN BD FD 22,218 295 0.13%
68 EATON VANCE SR FLTNG RTE TR 17,451 224 0.10%
69 EATON VANCE TX MNG BY WRT OP 16,100 237 0.10%
70 EMERGENT CAP INC 51,667 208 0.09%
71 ENBRIDGE INC 9,900 385 0.17%
72 ENTERPRISE PRODS PARTNERS L 17,906 441 0.19%
73 EXXON MOBIL CORP 20,336 1,700 0.73%
74 FACEBOOK INC 1,969 225 0.10%
75 FIDELITY NATL INFORMATION SV 23,286 1,474 0.63%
76 FIRST TR EXCH TRADED FD III 10,779 345 0.15%
77 FIRST TR EXCHANGE TRADED FD 92,083 3,627 1.56%
78 FLEXPOINT SENSOR SYSTEMS INC 12,700 1 0.00%
79 GENERAL ELECTRIC CO 50,598 1,609 0.69%
80 GILEAD SCIENCES INC 2,466 227 0.10%
81 GLACIER BANCORP INC NEW COM 43,968 1,118 0.48%
82 GLADSTONE INVT CORP 20,550 144 0.06%
83 GLOBEIMMUNE INC 16,357 34 0.01%
84 Gainclients Incorporated 335,000 10 0.00%
85 HALLIBURTON CO 229,431 8,195 3.52%
86 HC2 Holdings Inc 29,307 112 0.05%
87 HCA HOLDINGS INC 3,718 290 0.12%
88 HOME DEPOT INC 6,640 886 0.38%
89 Horsehead Holding Corp. 15,000 2 0.00%
90 INVESCO SR INCOME TR 34,364 139 0.06%
91 INVESCO VALUE MUN INCOME TR 10,271 175 0.08%
92 ISHARES 20 YEAR TREASURY BOND ETF 2,437 318 0.14%
93 ISHARES TR 7,877 879 0.38%
94 ISHARES TR 8,409 377 0.16%
95 ISHARES TR 12,315 1,348 0.58%
96 ISHARES TR 12,828 1,524 0.66%
97 ISHARES TR 27,930 3,095 1.33%
98 ISHARES TR 3,236 467 0.20%
99 ISHARES TR 6,528 688 0.30%
100 ISHARES TR 4,160 374 0.16%
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