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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 NUVEEN PREFERRED SECURITIES 16,816 161 0.06%
152 CHIMERA INVT CORP 16,948 270 0.10%
153 OPKO HEALTH INC 16,963 180 0.07%
154 VANGUARD CHARLOTTE FDS 17,094 958 0.35%
155 NUVEEN REAL ESTATE INCOME FD 17,402 207 0.08%
156 LOWES COS INC 17,478 1,262 0.46%
157 EATON VANCE SR FLTNG RTE TR 17,527 248 0.09%
158 NUVEEN TAXABLE MUNICPAL INM 17,696 401 0.15%
159 POWERSHARES ETF TR II 17,782 269 0.10%
160 PUTNAM MUN OPPORTUNITIES TR 17,850 238 0.09%
161 CONOCOPHILLIPS 18,019 783 0.29%
162 BLACKROCK STRATEGIC MUN TR COM 18,227 272 0.10%
163 VANGUARD BD INDEX FDS 18,805 1,648 0.61%
164 ISHARES TR 19,466 2,143 0.79%
165 NIKE INC 19,706 1,038 0.38%
166 CALAMOS STRATEGIC TOTL RETN 19,725 203 0.07%
167 NEW YORK CMNTY BANCORP INC 19,847 282 0.10%
168 PCS EDVENTURES.COM 20,000 2 0.00%
169 CLAYMORE ETF GUGGENHEIM ULTRA SHORT 20,210 1,015 0.37%
170 FIDELITY NATL INFORMATION SV 20,906 1,610 0.59%
171 CISCO SYS INC 21,110 670 0.25%
172 Carter Validus Mission Creitic 21,671 218 0.08%
173 BLACKROCK MUNIYIELD FD INC 21,971 349 0.13%
174 VALERO ENERGY CORP NEW 22,210 1,177 0.43%
175 EATON VANCE MUN BD FD 22,218 303 0.11%
176 GLADSTONE INVT CORP 22,540 200 0.07%
177 WELLS FARGO CO NEW 23,199 1,027 0.38%
178 FIRST TR EXCH TRADED FD III 23,502 777 0.29%
179 EXXON MOBIL CORP 23,625 2,062 0.76%
180 ALLIANCE DATA SYSTEMS CORP 23,683 5,081 1.87%
181 BLACKROCK MUNI INCOME TR II 23,703 382 0.14%
182 PUTNAM MASTER INTER INCOME T 23,908 106 0.04%
183 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 225 0.08%
184 AMERICAN INTL GROUP INC 24,482 1,453 0.53%
185 CARDINAL HEALTH INC 24,712 1,920 0.71%
186 MFS INVT GRADE MUN TR SH BEN INT 24,775 257 0.09%
187 Quantumsphere Incorporated 24,850 4 0.00%
188 NORWEGIAN CRUISE LINE HLDG L 25,118 947 0.35%
189 VANGUARD INDEX FDS 25,576 2,830 1.04%
190 PACCAR INC 25,711 1,511 0.56%
191 ZOETIS INC 26,081 1,356 0.50%
192 MFS CHARTER INCOME TR 26,389 228 0.08%
193 B2GOLD CORP 26,783 70 0.03%
194 KBS REAL ESTATE INVT TR INC 26,920 106 0.04%
195 LIBERTY GLOBAL PLC 27,282 765 0.28%
196 DREYFUS STRATEGIC MUN BD FD 27,636 245 0.09%
197 AT&T Corp. 28,189 1,145 0.42%
198 VANGUARD INDEX FDS 28,673 2,487 0.91%
199 NUVEEN SR INCOME FD 29,579 193 0.07%
200 HC2 HOLDINGS INC COM 29,579 161 0.06%
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