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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
151 NUVEEN TAXABLE MUNICPAL INM 12,236 264 0.11%
152 Nuveen Quality PFD Income Fd 11,650 97 0.04%
153 OCCIDENTAL PETE CORP DEL 3,967 271 0.12%
154 OPKO HEALTH INC 12,605 131 0.06%
155 ORGANOVO HLDGS INC 15,000 33 0.01%
156 PACCAR INC 25,957 1,420 0.61%
157 PCS EDVENTURES.COM 20,000 2 0.00%
158 PEPSICO INC 4,546 466 0.20%
159 PFIZER INC 35,989 1,067 0.46%
160 PHILIP MORRIS INTL INC 3,267 320 0.14%
161 PHILLIPS 66 2,998 260 0.11%
162 PIMCO ETF TR 10,773 1,136 0.49%
163 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 41,176 1,243 0.53%
164 POWERSHARES ETF TR II 18,645 480 0.21%
165 POWERSHARES ETF TR II 17,083 255 0.11%
166 POWERSHARES ETF TR II 19,645 556 0.24%
167 POWERSHARES ETF TR II 34,277 610 0.26%
168 PRIMERICA INC 148,018 6,591 2.83%
169 PROCTER AND GAMBLE CO 15,887 1,308 0.56%
170 PROSHARES TR 4,274 265 0.11%
171 PRUDENTIAL FINL INC 10,086 728 0.31%
172 PUTNAM MASTER INTER INCOME T 20,204 89 0.04%
173 PUTNAM MUN OPPORTUNITIES TR 17,850 227 0.10%
174 QUALCOMM INC 10,619 543 0.23%
175 Quantumsphere Incorporated 24,850 14 0.01%
176 RAYTHEON CO 2,200 270 0.12%
177 REYNOLDS AMERICAN INC 4,454 224 0.10%
178 RYDEX ETF TRUST 2,567 202 0.09%
179 RYDEX ETF TRUST 6,556 378 0.16%
180 SCHLUMBERGER LTD 17,996 1,327 0.57%
181 SCHWAB CHARLES CORP 308,485 8,644 3.72%
182 SELECT SECTOR SPDR TR 5,723 354 0.15%
183 SHERWIN WILLIAMS CO 11,946 3,401 1.46%
184 SPDR DOW JONES INDL AVRG ETF 1,418 250 0.11%
185 SPDR GOLD TR 2,434 286 0.12%
186 SPDR INDEX SHS FDS 22,586 1,236 0.53%
187 SPDR SER TR 10,290 822 0.35%
188 SPDR SER TR 4,920 254 0.11%
189 SPDR SERIES TRUST 7,182 246 0.11%
190 STARBUCKS CORP 15,847 946 0.41%
191 SYNCHRONY FINL 12,013 344 0.15%
192 TARGET CORP 7,910 651 0.28%
193 TEVA PHARMACEUTICAL INDS LTD 5,645 302 0.13%
194 TRIPLEPOINT VENTURE GROWTH B COM 12,330 129 0.06%
195 UNION PAC CORP 4,451 354 0.15%
196 UNITED STATES STL CORP NEW 10,033 161 0.07%
197 US BANCORP DEL 10,801 438 0.19%
198 VALEANT PHARMACEUTICALS INTL 81,634 2,147 0.92%
199 VANECK ETF TRUST 9,967 278 0.12%
200 VANECK ETF TRUST 12,211 244 0.10%
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