Yellowstone Partners

Yellowstone Partners as of Dec. 31, 2013

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 177 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.7 $8.8M 71k 124.91
Valeant Pharmaceuticals Int 4.3 $6.6M 56k 117.39
Microsoft Corporation (MSFT) 4.0 $6.2M 165k 37.41
Oracle Corporation (ORCL) 3.5 $5.4M 142k 38.26
Motorola Solutions (MSI) 3.4 $5.3M 79k 67.49
Cognizant Technology Solutions (CTSH) 3.2 $5.0M 50k 100.97
National-Oilwell Var 3.2 $5.0M 62k 79.53
NCR Corporation (VYX) 3.0 $4.7M 138k 34.06
Halliburton Company (HAL) 2.8 $4.3M 85k 50.76
Chicago Bridge & Iron Company 2.7 $4.2M 51k 83.14
Express Scripts Holding 2.7 $4.2M 59k 70.24
Kinder Morgan Management 2.7 $4.1M 55k 75.67
Apple (AAPL) 2.5 $3.8M 6.8k 561.09
Cimpress N V Shs Euro 2.4 $3.6M 64k 56.84
DaVita (DVA) 2.2 $3.4M 54k 63.37
U.S. Bancorp (USB) 2.1 $3.3M 82k 40.39
Iron Mountain (IRM) 2.0 $3.1M 101k 30.35
Sherwin-Williams Company (SHW) 1.4 $2.2M 12k 183.50
General Electric Company 1.2 $1.9M 67k 28.02
PowerShares Build America Bond Portfolio 1.0 $1.5M 57k 27.28
American International (AIG) 1.0 $1.5M 29k 51.06
Higher One Holdings 1.0 $1.5M 152k 9.76
Celgene Corporation 0.9 $1.4M 8.3k 169.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.3M 13k 103.74
Exxon Mobil Corporation (XOM) 0.8 $1.2M 12k 101.22
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 13k 95.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.2M 50k 24.28
Cardinal Health (CAH) 0.7 $1.1M 17k 66.80
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.1M 30k 37.75
Johnson & Johnson (JNJ) 0.7 $1.1M 12k 91.55
Vanguard Total Bond Market ETF (BND) 0.7 $1.1M 13k 80.01
AFLAC Incorporated (AFL) 0.7 $1.1M 16k 66.82
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.0M 14k 75.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.0M 8.8k 114.20
BP (BP) 0.6 $992k 20k 48.61
Adobe Systems Incorporated (ADBE) 0.6 $916k 15k 59.88
Procter & Gamble Company (PG) 0.6 $900k 11k 81.43
Abbott Laboratories (ABT) 0.6 $879k 23k 38.31
iShares Lehman Aggregate Bond (AGG) 0.6 $880k 8.3k 106.46
Enterprise Products Partners (EPD) 0.6 $868k 13k 66.31
EOG Resources (EOG) 0.5 $800k 4.8k 167.79
SPDR S&P Dividend (SDY) 0.5 $809k 11k 72.62
Schlumberger (SLB) 0.5 $797k 8.8k 90.14
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $797k 6.9k 116.18
Medtronic (MDT) 0.5 $784k 14k 57.37
Alerian Mlp Etf 0.5 $780k 44k 17.79
Hertz Global Holdings 0.5 $745k 26k 28.63
Caterpillar (CAT) 0.5 $706k 7.8k 90.86
Directv 0.5 $706k 10k 69.11
Coca-Cola Company (KO) 0.5 $693k 17k 41.32
Eaton (ETN) 0.4 $678k 8.9k 76.17
Cummins (CMI) 0.4 $641k 4.5k 140.94
EMC Corporation 0.4 $639k 25k 25.16
iShares Dow Jones Select Dividend (DVY) 0.4 $638k 8.9k 71.36
Covidien 0.4 $624k 9.2k 68.12
Bunge 0.4 $609k 7.4k 82.05
International Business Machines (IBM) 0.4 $612k 3.3k 187.50
Williams Companies (WMB) 0.4 $602k 16k 38.57
Starbucks Corporation (SBUX) 0.4 $605k 7.7k 78.43
SPDR Barclays Capital High Yield B 0.4 $603k 15k 40.55
Invesco (IVZ) 0.4 $589k 16k 36.38
Bed Bath & Beyond 0.4 $575k 7.2k 80.23
Illumina (ILMN) 0.4 $567k 5.1k 110.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $529k 5.0k 105.38
Groupe Danone SA (DANOY) 0.3 $534k 37k 14.43
Nuveen Insd Dividend Advantage (NVG) 0.3 $518k 41k 12.52
Alphabet Inc Class A cs (GOOGL) 0.3 $516k 460.00 1121.74
Noble Energy 0.3 $500k 7.3k 68.17
Vodafone 0.3 $501k 13k 39.28
SPDR Gold Trust (GLD) 0.3 $488k 4.2k 116.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $481k 4.4k 109.84
iShares S&P 500 Value Index (IVE) 0.3 $458k 5.4k 85.53
Blackrock Municipal Income Trust (BFK) 0.3 $450k 36k 12.69
iShares S&P MidCap 400 Index (IJH) 0.3 $434k 3.2k 133.95
Nextera Energy (NEE) 0.3 $418k 4.9k 85.53
Philip Morris International (PM) 0.3 $412k 4.7k 87.14
Oneok (OKE) 0.3 $423k 6.8k 62.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $423k 34k 12.34
Annaly Capital Management 0.2 $389k 39k 9.98
BlackRock 0.2 $377k 1.2k 316.81
Mattel (MAT) 0.2 $375k 7.9k 47.58
At&t Corp 0.2 $371k 11k 35.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $371k 10k 36.85
McDonald's Corporation (MCD) 0.2 $358k 3.7k 97.12
Altria (MO) 0.2 $362k 9.4k 38.42
General Mills (GIS) 0.2 $363k 7.3k 49.90
Pepsi (PEP) 0.2 $352k 4.2k 82.86
Royal Dutch Shell 0.2 $359k 4.8k 75.20
Tupperware Brands Corporation 0.2 $354k 3.7k 94.65
Amazon (AMZN) 0.2 $353k 884.00 399.32
Hercules Technology Growth Capital (HTGC) 0.2 $357k 22k 16.38
Duke Energy (DUK) 0.2 $352k 5.1k 68.99
Verizon Communications (VZ) 0.2 $334k 6.8k 49.08
Bce (BCE) 0.2 $347k 8.0k 43.26
Omega Healthcare Investors (OHI) 0.2 $334k 11k 29.79
Industries N shs - a - (LYB) 0.2 $345k 4.3k 80.25
Pinnacle Foods Inc De 0.2 $337k 12k 27.45
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $334k 10k 33.21
Vareit, Inc reits 0.2 $340k 26k 12.86
Intel Corporation (INTC) 0.2 $330k 13k 25.98
Deere & Company (DE) 0.2 $325k 3.6k 91.39
Smith & Wesson Holding Corporation 0.2 $321k 24k 13.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $305k 2.8k 108.31
BlackRock Municipal Income Trust II (BLE) 0.2 $309k 23k 13.23
Nuveen Dividend Advantage Municipal Fd 2 0.2 $312k 25k 12.70
Sprott Physical Gold Trust (PHYS) 0.2 $309k 31k 9.97
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $310k 41k 7.56
Wp Carey (WPC) 0.2 $305k 5.0k 61.26
Central Fd Cda Ltd cl a 0.2 $298k 23k 13.24
Carnival Corporation (CCL) 0.2 $274k 6.8k 40.19
Intuitive Surgical (ISRG) 0.2 $282k 735.00 383.67
D.R. Horton (DHI) 0.2 $278k 13k 22.33
Linn Energy 0.2 $273k 8.9k 30.81
iShares Russell 2000 Index (IWM) 0.2 $277k 2.4k 115.56
Plains All American Pipeline (PAA) 0.2 $278k 5.4k 51.72
Nuveen Muni Value Fund (NUV) 0.2 $272k 30k 9.03
Spark Networks 0.2 $274k 45k 6.15
Qualcomm (QCOM) 0.2 $263k 3.5k 74.23
MFS Intermediate Income Trust (MIN) 0.2 $265k 51k 5.18
Celanese Corporation (CE) 0.2 $257k 4.7k 55.27
Energy Transfer Partners 0.2 $259k 4.5k 57.25
Cameron International Corporation 0.2 $256k 4.3k 59.48
Jp Morgan Alerian Mlp Index 0.2 $257k 5.5k 46.36
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $267k 8.5k 31.43
Fly Leasing 0.2 $256k 16k 16.10
Blackrock Muniyield Fund (MYD) 0.2 $266k 21k 12.84
eBay (EBAY) 0.2 $244k 4.5k 54.81
Target Corporation (TGT) 0.2 $246k 3.9k 63.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $246k 2.3k 107.71
Eaton Vance Municipal Bond Fund (EIM) 0.2 $247k 22k 11.31
Hollyfrontier Corp 0.2 $252k 5.1k 49.70
Northstar Realty Finance 0.2 $247k 18k 13.46
Diamond Offshore Drilling 0.1 $234k 4.1k 56.88
Costco Wholesale Corporation (COST) 0.1 $226k 1.9k 118.88
Franklin Resources (BEN) 0.1 $230k 4.0k 57.72
Wells Fargo & Company (WFC) 0.1 $234k 5.1k 45.49
Regency Energy Partners 0.1 $226k 8.6k 26.29
Dex (DXCM) 0.1 $226k 6.4k 35.37
Exterran Partners 0.1 $225k 7.5k 30.18
PowerShares Emerging Markets Sovere 0.1 $229k 8.5k 26.95
Mosaic (MOS) 0.1 $240k 5.1k 47.21
CVS Caremark Corporation (CVS) 0.1 $214k 3.0k 71.50
Southern Company (SO) 0.1 $210k 5.1k 41.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $211k 14k 15.06
Enerplus Corp 0.1 $219k 12k 18.17
Blackrock Strategic Municipal Trust 0.1 $195k 16k 12.14
Dreyfus Strategic Municipal Bond Fund 0.1 $202k 27k 7.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $199k 15k 12.92
Pimco Total Return Etf totl (BOND) 0.1 $201k 1.9k 104.74
Keurig Green Mtn 0.1 $201k 2.7k 75.71
Dreyfus Strategic Muni. 0.1 $183k 24k 7.62
Nuveen Municipal Advantage Fund 0.1 $193k 16k 12.19
Wausau Paper 0.1 $171k 14k 12.66
MFS Charter Income Trust (MCR) 0.1 $172k 19k 9.07
Windstream Holdings 0.1 $171k 21k 8.00
MFS Multimarket Income Trust (MMT) 0.1 $161k 24k 6.61
BlackRock MuniHoldings Fund (MHD) 0.1 $162k 11k 14.49
Putnam Municipal Opportunities Trust (PMO) 0.1 $158k 15k 10.75
Nuveen Premium Income Muni Fund 2 0.1 $134k 11k 12.53
Nuveen Senior Income Fund 0.1 $139k 20k 7.13
Nuveen Real Estate Income Fund (JRS) 0.1 $141k 15k 9.52
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $131k 26k 5.04
Nuveen Munpl Markt Opp Fund 0.1 $125k 10k 12.02
MFS Investment Grade Municipal Trust (CXH) 0.1 $102k 12k 8.64
Frontier Communications 0.1 $78k 17k 4.65
Gabelli Utility Trust (GUT) 0.1 $77k 12k 6.42
Nuveen Quality Preferred Income Fund 0.1 $85k 11k 7.65
MFS Government Markets Income Trust (MGF) 0.0 $62k 11k 5.74
Gold Fields (GFI) 0.0 $45k 14k 3.21
Endeavour Silver Corp (EXK) 0.0 $54k 15k 3.60
Vista Gold (VGZ) 0.0 $11k 30k 0.37
Pcs Edventures (PCSV) 0.0 $21k 415k 0.05
Itus 0.0 $12k 65k 0.18
Lyfe Communications 0.0 $2.0k 50k 0.04
Harmonic Energy 0.0 $1.2k 61k 0.02
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Independence Gold Corporation (IEGCF) 0.0 $1.0k 10k 0.10