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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 (2016Q2)
Original 13F HR (0001682196-16-000013) filed in 2016.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 192,840 11,983 5.15%
2 BROOKFIELD ASSET MGMT INC 231,818 7,650 3.29%
3 SCHWAB CHARLES CORP 301,666 7,635 3.28%
4 AIRBUS GROUP SE ADR 487,641 7,006 3.01%
5 PRIMERICA INC 109,120 6,246 2.69%
6 LIBERTY GLOBAL PLC 213,697 6,122 2.63%
7 ANTERO RESOURCE CORP 227,067 5,899 2.54%
8 WILLIS TOWERS WATSON PLC LTD SHS 46,244 5,749 2.47%
9 KINDER MORGAN INC DEL 291,373 5,455 2.35%
10 ALPHABET INC 7,535 5,301 2.28%
11 AMETEK 113,141 5,231 2.25%
12 FIRST TR EXCHANGE TRADED FD 128,449 5,105 2.20%
13 AMERICAN EXPRESS CO 79,128 4,808 2.07%
14 APPLE INC 47,453 4,537 1.95%
15 ISHARES TR 32,957 3,712 1.60%
16 HALLIBURTON 81,894 3,709 1.60%
17 AXALTA COATING SYS LTD 137,720 3,654 1.57%
18 SHERWIN WILLIAMS CO 11,945 3,508 1.51%
19 VANGUARD BD INDEX FDS 39,319 3,187 1.37%
20 AIR PRODS & CHEMS INC 18,313 2,601 1.12%
21 WISDOMTREE TR 54,672 2,447 1.05%
22 VANGUARD INDEX FDS 26,591 2,369 1.02%
23 VANGUARD SCOTTSDALE FDS 28,445 2,299 0.99%
24 VANGUARD INDEX FDS 19,723 2,077 0.89%
25 CARDINAL HEALTH INC 25,182 1,964 0.84%
26 VANGUARD INDEX FDS 21,827 1,935 0.83%
27 EXXON MOBIL CORP 20,244 1,898 0.82%
28 JOHNSON & JOHNSON 14,452 1,753 0.75%
29 ISHARES TR 15,854 1,744 0.75%
30 SPDR INDEX SHS FDS 30,255 1,681 0.72%
31 NUVEEN AMT FREE MUN CR INC F 99,676 1,621 0.70%
32 MICROSOFT CORP 31,637 1,619 0.70%
33 FIDELITY NATL INFORMATION SV 21,824 1,608 0.69%
34 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 101,026 1,608 0.69%
35 GUGGENHEIM ENHANCED SHORT DURATION ETF 31,832 1,592 0.68%
36 GENERAL ELECTRIC CO 49,392 1,555 0.67%
37 CELGENE CORP 15,441 1,523 0.66%
38 ISHARES TR 12,166 1,493 0.64%
39 ALLERGAN PLC 6,329 1,463 0.63%
40 ISHARES TR 12,550 1,430 0.62%
41 COCA COLA CO 31,503 1,428 0.61%
42 COSTCO WHSL CORP NEW 9,057 1,422 0.61%
43 VANGUARD BD INDEX FDS 15,823 1,394 0.60%
44 ISHARES TR 12,903 1,369 0.59%
45 AMERICAN INTL GROUP INC 25,369 1,342 0.58%
46 PACCAR INC 25,767 1,337 0.58%
47 VERIZON COMMUNICATIONS INC 23,745 1,326 0.57%
48 CHEVRON CORP NEW 12,648 1,326 0.57%
49 PROCTER AND GAMBLE CO 15,601 1,321 0.57%
50 PIMCO ETF TR 12,285 1,319 0.57%
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