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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
101 ISHARES TR 3,236 467 0.20%
102 ISHARES TR 27,930 3,095 1.33%
103 ISHARES TR 12,828 1,524 0.66%
104 ISHARES TR 12,315 1,348 0.58%
105 ISHARES TR 8,409 377 0.16%
106 Independence Gold Corporation 27,022 2 0.00%
107 JOHNSON & JOHNSON 17,867 1,933 0.83%
108 JPMORGAN CHASE & CO 195,936 11,603 4.99%
109 KBS REAL ESTATE INVT TR INC 26,920 106 0.05%
110 KIMBERLY CLARK CORP 7,557 1,017 0.44%
111 KINDER MORGAN INC DEL 299,512 5,349 2.30%
112 KRAFT HEINZ CO 6,092 479 0.21%
113 Key Energy Services, Inc. 109,888 41 0.02%
114 LAS VEGAS SANDS CORP 11,710 605 0.26%
115 LIBERTY GLOBAL PLC 153,513 5,766 2.48%
116 LINN ENERGY LLC UNIT LTD LIAB 11,312 4 0.00%
117 LOCKHEED MARTIN CORP 2,140 474 0.20%
118 LOWES COS INC 14,793 1,121 0.48%
119 LYONDELLBASELL INDUSTRIES N 8,475 725 0.31%
120 MARATHON OIL CORP 88,934 991 0.43%
121 MARATHON PETE CORP 81,193 3,019 1.30%
122 MASTERCARD INCORPORATED 19,768 1,868 0.80%
123 MATINAS BIOPHARMA HLDGS INC 183,600 130 0.06%
124 MCDONALDS CORP 5,925 745 0.32%
125 MCKESSON CORP 32,785 5,155 2.22%
126 MEDTRONIC PLC 12,163 912 0.39%
127 MFS CHARTER INCOME TR 25,700 209 0.09%
128 MFS GOVT MKTS INCOME TR 14,128 78 0.03%
129 MFS INTERMEDIATE INCOME TRUST SH BEN INT 61,286 283 0.12%
130 MFS INVT GRADE MUN TR SH BEN INT 24,775 252 0.11%
131 MFS MULTIMARKET INCOME TR 39,028 228 0.10%
132 MICRON TECHNOLOGY INC 13,900 146 0.06%
133 MICROSOFT CORP 108,937 6,017 2.59%
134 NEW YORK CMNTY BANCORP INC 20,153 320 0.14%
135 NEWELL BRANDS 15,500 687 0.30%
136 NEXTERA ENERGY INC 1,895 224 0.10%
137 NORFOLK SOUTHERN CORP 4,880 406 0.17%
138 NORWEGIAN CRUISE LINE HLDG L 26,331 1,456 0.63%
139 NOVARTIS A G 9,265 671 0.29%
140 NUVEEN AMT FREE MUN CR INC F 44,878 681 0.29%
141 NUVEEN DIVIDEND ADVANXXX MANDA 38,613 573 0.25%
142 NUVEEN MUN MKT OPPORTUNITY F 25,300 360 0.15%
143 NUVEEN MUN VALUE FD INC 32,276 338 0.15%
144 NUVEEN MUNICIPAL ADVAXXX MANDA 16,637 239 0.10%
145 NUVEEN MUNICIPAL CREDIT INC 43,369 649 0.28%
146 NUVEEN PREM INCOME MUN FD 2 18,696 275 0.12%
147 NUVEEN QUALITY MUNCP INCOME 11,458 169 0.07%
148 NUVEEN REAL ESTATE INCOME FD 15,880 172 0.07%
149 NUVEEN SELECT TAX FREE INCM 15,958 238 0.10%
150 NUVEEN SR INCOME FD 25,379 150 0.06%
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