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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
151 WILLIAMS COS INC DEL 10,755 331 0.12%
152 HELMERICH & PAYNE INC 4,900 330 0.12%
153 OMNICOM GROUP INC 3,786 322 0.12%
154 CUMMINS INC 2,507 321 0.12%
155 WESTERN ASSET INVT GRADE DEF 14,183 321 0.12%
156 SPORTSMANS WAREHOUSE 30,000 316 0.12%
157 FACEBOOK INC 2,420 310 0.11%
158 WILLIAMS PARTNERS L P NEW 8,301 309 0.11%
159 ALPHABET INC 394 306 0.11%
160 RYDEX ETF TRUST 4,852 305 0.11%
161 SELECT SECTOR SPDR TR 4,303 304 0.11%
162 RELIANCE STEEL & ALUMINUM CO 4,200 303 0.11%
163 EATON VANCE MUN BD FD 22,218 303 0.11%
164 TEVA PHARMACEUTICAL INDS LTD 6,563 302 0.11%
165 INTEL CORP 7,965 301 0.11%
166 VANGUARD INTL EQUITY INDEX F 6,552 298 0.11%
167 AIR PRODS & CHEMS INC 1,955 294 0.11%
168 VANGUARD INDEX FDS 3,146 294 0.11%
169 SPDR SER TR 4,400 292 0.11%
170 MATINAS BIOPHARMA HLDGS INC COM 181,600 291 0.11%
171 BRISTOL MYERS SQUIBB CO 5,314 287 0.11%
172 NEW YORK CMNTY BANCORP INC 19,847 282 0.10%
173 ISHARES TR 2,288 278 0.10%
174 MFS MULTIMARKET INCOME TR 45,483 277 0.10%
175 ANADARKO PETR 4,377 277 0.10%
176 CITIGROUP INC 5,855 277 0.10%
177 HONEYWELL INTL INC 2,367 276 0.10%
178 ISHARES TR 945 274 0.10%
179 BLACKROCK STRATEGIC MUN TR COM 18,227 272 0.10%
180 MFS INTERMEDIATE INCOME TRUST SH BEN INT 59,816 271 0.10%
181 CHIMERA INVT CORP 16,948 270 0.10%
182 POWERSHARES ETF TR II 17,782 269 0.10%
183 MFS INVT GRADE MUN TR SH BEN INT 24,775 257 0.09%
184 REALTY INCOME CORP 3,792 254 0.09%
185 CRACKER BARREL OLD CTRY STOR 1,900 251 0.09%
186 EATON VANCE TX MNG BY WRT OP 16,600 250 0.09%
187 ARMOUR RESIDENTIAL REIT INC 11,030 249 0.09%
188 ARCHER DANIELS MIDLAND CO 5,875 248 0.09%
189 EATON VANCE SR FLTNG RTE TR 17,527 248 0.09%
190 DREYFUS STRATEGIC MUN BD FD 27,636 245 0.09%
191 NUVEEN SELECT TAX FREE INCM 15,944 244 0.09%
192 L BRANDS INC 3,452 244 0.09%
193 PUTNAM MUN OPPORTUNITIES TR 17,850 238 0.09%
194 BERKSHIRE HATHAWAY INC DEL 1,650 238 0.09%
195 CBRE GROUP INC 8,300 232 0.09%
196 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 9,300 229 0.08%
197 SPDR S&P 500 ETF TR 1,055 228 0.08%
198 MFS CHARTER INCOME TR 26,389 228 0.08%
199 NEXTERA ENERGY INC 1,840 225 0.08%
200 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 225 0.08%
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