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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 (2016Q3)
Original 13F HR (0001682196-16-000014) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 186,058 12,390 4.56%
2 SCHWAB CHARLES CORP 288,125 9,096 3.34%
3 BROOKFIELD ASSET MGMT INC 223,507 7,854 2.89%
4 ANTERO RESOURCE CORP 269,773 7,270 2.67%
5 AIRBUS GROUP SE ADR 467,309 7,069 2.60%
6 FIRST TR EXCHANGE TRADED FD 175,285 7,036 2.59%
7 LIBERTY GLOBAL PLC 204,913 6,770 2.49%
8 KINDER MORGAN INC DEL 287,728 6,655 2.45%
9 WILLIS TOWERS WATSON PLC LTD SHS 45,348 6,021 2.21%
10 ALPHABET INC 7,484 6,017 2.21%
11 PRIMERICA INC 104,873 5,561 2.04%
12 APPLE INC 46,610 5,269 1.94%
13 ALLIANCE DATA SYSTEM 23,683 5,081 1.87%
14 AMERICAN EXPRESS CO 77,495 4,963 1.82%
15 SENSATA TECHNOLOGIES HLDNG PLC SHS 127,126 4,930 1.81%
16 HCA HOLDINGS INC 64,480 4,877 1.79%
17 ISHARES TR 39,285 4,416 1.62%
18 WISDOMTREE TR 82,500 3,883 1.43%
19 AXALTA COATING SYS LTD 133,245 3,767 1.39%
20 WISDOMTREE TR 40,642 3,694 1.36%
21 VANGUARD BD INDEX FDS 40,930 3,308 1.22%
22 SHERWIN WILLIAMS CO 11,945 3,305 1.22%
23 VANGUARD INDEX FDS 25,576 2,830 1.04%
24 VANGUARD SCOTTSDALE FDS 32,775 2,640 0.97%
25 VANGUARD INDEX FDS 28,673 2,487 0.91%
26 SPDR INDEX SHS FDS 40,392 2,447 0.90%
27 ISHARES TR 19,466 2,143 0.79%
28 EXXON MOBIL CORP 23,625 2,062 0.76%
29 CARDINAL HEALTH INC 24,712 1,920 0.71%
30 POWERSHARES QQQ TRUST 16,053 1,906 0.70%
31 MICROSOFT CORP 32,109 1,849 0.68%
32 VERIZON COMMUNICATIONS INC 32,903 1,710 0.63%
33 COCA COLA CO 39,407 1,668 0.61%
34 ISHARES TR 13,493 1,662 0.61%
35 VANGUARD BD INDEX FDS 18,805 1,648 0.61%
36 PIMCO ETF TR 15,116 1,632 0.60%
37 FIDELITY NATL INFORMATION SV 20,906 1,610 0.59%
38 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 101,026 1,590 0.58%
39 NUVEEN AMT FREE MUN CR INC F 97,595 1,568 0.58%
40 PFIZER INC 45,614 1,545 0.57%
41 PACCAR INC 25,711 1,511 0.56%
42 GENERAL ELECTRIC CO 50,640 1,500 0.55%
43 MASTERCARD INCORPORATED 14,726 1,499 0.55%
44 CELGENE CORP 14,145 1,479 0.54%
45 ISHARES TR 10,998 1,463 0.54%
46 CHEVRON CORP NEW 14,219 1,463 0.54%
47 AMERICAN INTL GROUP INC 24,482 1,453 0.53%
48 ISHARES TR 36,735 1,451 0.53%
49 POWERSHARES ETF TR II 73,686 1,390 0.51%
50 ALLERGAN PLC 6,025 1,388 0.51%
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