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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
101 BP PLC 11,049 388 0.14%
102 BLACKROCK MUNIHOLDINGS QUALI 11,183 206 0.08%
103 ORGANOVO HLDGS INC 11,250 43 0.02%
104 JOHNSON & JOHNSON 11,562 1,366 0.50%
105 CARNIVAL CORP 11,575 565 0.21%
106 US BANCORP DEL 11,612 498 0.18%
107 NEWELL BRANDS INC 11,737 618 0.23%
108 TRIPLEPOINT VENTURE GROWTH B 11,755 125 0.05%
109 WESTERN ASSET FUNDS INC COM 11,891 180 0.07%
110 SHERWIN WILLIAMS CO 11,945 3,305 1.22%
111 LAS VEGAS SANDS CORP 11,985 690 0.25%
112 BLACKROCK MUNIVEST FD INC 12,009 127 0.05%
113 Corp Property Assocs 18 Global 12,050 95 0.03%
114 ANNALY CAP MGMT INC 12,211 128 0.05%
115 POTASH CORP SASK INC 12,426 203 0.07%
116 WEATHERFORD INTL PLC 12,488 70 0.03%
117 FLEXPOINT SENSOR SYSTEMS INC 12,700 1 0.00%
118 ISHARES TR 12,870 1,361 0.50%
119 QUALCOMM INC 12,912 884 0.33%
120 YAMANA GOLD INC 13,000 56 0.02%
121 Northstar Healthcare Incm Inco 13,083 113 0.04%
122 ISHARES TR 13,493 1,662 0.61%
123 DENISON MINES CORP 13,520 6 0.00%
124 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 13,725 84 0.03%
125 VANGUARD SPECIALIZED PORTFOL 13,726 1,152 0.42%
126 MFS GOVT MKTS INCOME TR 13,752 74 0.03%
127 ABBVIE INC 13,894 876 0.32%
128 CELGENE CORP 14,145 1,479 0.54%
129 WESTERN ASSET INVT GRADE DEF 14,183 321 0.12%
130 CHEVRON CORP NEW 14,219 1,463 0.54%
131 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 14,295 222 0.08%
132 VANGUARD BD INDEX FDS 14,524 1,222 0.45%
133 MASTERCARD INCORPORATED 14,726 1,499 0.55%
134 ISHARES TR 14,805 554 0.20%
135 Horsehead Holding Corp. 15,000 0 0.00%
136 PIMCO ETF TR 15,116 1,632 0.60%
137 MEDTRONIC PLC 15,315 1,323 0.49%
138 PROCTER AND GAMBLE CO 15,361 1,379 0.51%
139 HALLIBURTON CO 15,489 695 0.26%
140 Quantum Fuel Systems Tech Worl 15,500 1 0.00%
141 ENTERPRISE PRODS PARTNERS L 15,732 435 0.16%
142 MANPOWERGROUP INC 15,910 1,150 0.42%
143 STARBUCKS CORP 15,920 862 0.32%
144 NUVEEN SELECT TAX FREE INCM 15,944 244 0.09%
145 CORBUS PHARMACEUTICALS HLDGS 15,944 108 0.04%
146 POWERSHARES QQQ TRUST 16,053 1,906 0.70%
147 BLACKROCK INCOME TR INC 16,155 105 0.04%
148 FS INVT CORP II COM 16,256 138 0.05%
149 SCORPIO TANKERS INC 16,400 76 0.03%
150 EATON VANCE TX MNG BY WRT OP 16,600 250 0.09%
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