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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
201 NUVEEN QUALITY MUNCP INCOME 29,677 447 0.16%
202 SPORTSMANS WAREHOUSE 30,000 316 0.12%
203 POWERSHARES ETF TR II 30,749 942 0.35%
204 MICROSOFT CORP 32,109 1,849 0.68%
205 NUVEEN MUN VALUE FD INC 32,368 343 0.13%
206 VANGUARD SCOTTSDALE FDS 32,775 2,640 0.97%
207 VERIZON COMMUNICATIONS INC 32,903 1,710 0.63%
208 Emergent Capital 35,670 105 0.04%
209 CARTER VALIDUS MISSION CRITICA COM 36,170 364 0.13%
210 ISHARES TR 36,735 1,451 0.53%
211 UBS AG JERSEY BRH 38,540 1,094 0.40%
212 INVESCO SR INCOME TR 38,589 167 0.06%
213 ISHARES TR 39,285 4,416 1.62%
214 COCA COLA CO 39,407 1,668 0.61%
215 BLACKROCK MUN INCOME TR 40,108 635 0.23%
216 SPDR INDEX SHS FDS 40,392 2,447 0.90%
217 WISDOMTREE TR 40,642 3,694 1.36%
218 VANGUARD BD INDEX FDS 40,930 3,308 1.22%
219 GLACIER BANCORP INC NEW COM 42,799 1,221 0.45%
220 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 43,095 1,353 0.50%
221 WILLIS TOWERS WATSON PUB LTD 45,348 6,021 2.21%
222 MFS MULTIMARKET INCOME TR 45,483 277 0.10%
223 PFIZER INC 45,614 1,545 0.57%
224 JETBLUE AIRWAYS CORP 45,677 787 0.29%
225 APPLE INC 46,610 5,269 1.94%
226 SPROUTS FMRS MKT INC 48,138 994 0.37%
227 GENERAL ELECTRIC CO 50,640 1,500 0.55%
228 NUVEEN AMT FREE QLTY MUN INC 55,561 811 0.30%
229 MFS INTERMEDIATE INCOME TRUST SH BEN INT 59,816 271 0.10%
230 HCA HEALTHCARE INC 64,480 4,877 1.79%
231 POWERSHARES ETF TR II 73,686 1,390 0.51%
232 AMERICAN EXPRESS CO 77,495 4,963 1.82%
233 WISDOMTREE TR 82,500 3,883 1.43%
234 NUVEEN AMT FREE MUN CR INC F 97,595 1,568 0.58%
235 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 101,026 1,590 0.58%
236 PRIMERICA INC 104,873 5,561 2.04%
237 SENSATA TECHNOLOGIES HLDG NV 127,126 4,930 1.81%
238 AXALTA COATING SYS LTD 133,245 3,767 1.39%
239 FIRST TR EXCHANGE TRADED FD 175,285 7,036 2.59%
240 MATINAS BIOPHARMA HLDGS INC COM 181,600 291 0.11%
241 JPMORGAN CHASE & CO 186,058 12,390 4.56%
242 LIBERTY GLOBAL PLC 204,913 6,770 2.49%
243 BROOKFIELD ASSET MGMT INC 223,507 7,854 2.89%
244 ANTERO RES CORP 269,773 7,270 2.67%
245 KINDER MORGAN INC DEL 287,728 6,655 2.45%
246 SCHWAB CHARLES CORP 288,125 9,096 3.34%
247 Gainclients Incorporated 335,000 39 0.01%
248 AIRBUS GROUP SE ADR 467,309 7,069 2.60%
249 Dental Patient Care Amer Incor 502,200 9 0.00%
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