Yellowstone Partners

Yellowstone Partners as of March 31, 2014

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 179 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.3 $8.4M 71k 118.90
Valeant Pharmaceuticals Int 4.7 $7.4M 56k 131.83
Microsoft Corporation (MSFT) 4.3 $6.9M 168k 40.99
Halliburton Company (HAL) 3.8 $6.1M 103k 58.89
Oracle Corporation (ORCL) 3.6 $5.7M 141k 40.91
NCR Corporation (VYX) 3.3 $5.2M 141k 36.55
Cognizant Technology Solutions (CTSH) 3.2 $5.0M 100k 50.60
Chicago Bridge & Iron Company 2.8 $4.5M 51k 87.14
Express Scripts Holding 2.8 $4.4M 59k 75.10
Kinder Morgan Management 2.7 $4.3M 60k 71.67
U.S. Bancorp (USB) 2.6 $4.1M 96k 42.86
International Business Machines (IBM) 2.5 $3.9M 20k 192.48
DaVita (DVA) 2.4 $3.8M 55k 68.85
Cimpress N V Shs Euro 2.4 $3.7M 76k 49.22
Apple (AAPL) 2.3 $3.6M 6.8k 536.71
Energizer Holdings (ENR) 2.2 $3.6M 35k 100.75
Iron Mountain (IRM) 2.1 $3.3M 121k 27.57
Sherwin-Williams Company (SHW) 1.5 $2.3M 12k 197.10
General Electric Company 1.2 $1.8M 71k 25.88
PowerShares Build America Bond Portfolio 1.0 $1.6M 56k 28.74
American International (AIG) 0.9 $1.5M 30k 50.01
Occidental Petroleum Corporation (OXY) 0.8 $1.3M 14k 95.32
Exxon Mobil Corporation (XOM) 0.8 $1.2M 13k 97.69
Johnson & Johnson (JNJ) 0.8 $1.2M 13k 98.24
Cardinal Health (CAH) 0.7 $1.2M 17k 70.01
Abbott Laboratories (ABT) 0.7 $1.1M 29k 38.52
Celgene Corporation 0.7 $1.1M 7.9k 139.58
Procter & Gamble Company (PG) 0.7 $1.1M 14k 80.63
Vanguard Total Bond Market ETF (BND) 0.7 $1.1M 13k 81.21
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.0M 14k 75.24
Directv 0.7 $1.0M 14k 76.44
Costco Wholesale Corporation (COST) 0.6 $980k 8.8k 111.72
AFLAC Incorporated (AFL) 0.6 $987k 16k 63.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $992k 8.5k 116.98
BP (BP) 0.6 $971k 20k 48.11
iShares Lehman Aggregate Bond (AGG) 0.6 $974k 9.0k 107.89
EOG Resources (EOG) 0.6 $915k 4.7k 196.18
Cummins (CMI) 0.5 $857k 5.8k 149.02
Freeport-McMoRan Copper & Gold (FCX) 0.5 $851k 26k 33.06
SPDR S&P Dividend (SDY) 0.5 $851k 12k 73.62
Alerian Mlp Etf 0.5 $819k 46k 17.66
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $830k 6.9k 120.46
Medtronic (MDT) 0.5 $826k 13k 61.51
Schlumberger (SLB) 0.5 $816k 8.4k 97.54
Caterpillar (CAT) 0.5 $754k 7.6k 99.35
SPDR Gold Trust (GLD) 0.5 $745k 6.0k 123.55
Illumina (ILMN) 0.5 $730k 4.9k 148.62
Target Corporation (TGT) 0.4 $706k 12k 60.52
Hertz Global Holdings 0.4 $675k 25k 26.63
Coca-Cola Company (KO) 0.4 $651k 17k 38.64
Williams Companies (WMB) 0.4 $651k 16k 40.60
iShares Dow Jones Select Dividend (DVY) 0.4 $657k 9.0k 73.28
Covidien 0.4 $654k 8.9k 73.64
Eaton (ETN) 0.4 $655k 8.7k 75.12
Enterprise Products Partners (EPD) 0.4 $631k 9.1k 69.41
Pepsi (PEP) 0.4 $618k 7.4k 83.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $605k 5.7k 105.47
Invesco (IVZ) 0.4 $591k 16k 37.03
SPDR Barclays Capital High Yield B 0.4 $592k 14k 41.31
Bunge 0.4 $570k 7.2k 79.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $549k 5.1k 107.12
Nuveen Insd Dividend Advantage (NVG) 0.3 $552k 41k 13.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $550k 23k 24.28
Philip Morris International (PM) 0.3 $527k 6.4k 81.86
Starbucks Corporation (SBUX) 0.3 $527k 7.2k 73.44
Blackrock Municipal Income Trust (BFK) 0.3 $520k 39k 13.32
Central Fd Cda Ltd cl a 0.3 $502k 37k 13.75
Alphabet Inc Class A cs (GOOGL) 0.3 $504k 452.00 1115.04
Nextera Energy (NEE) 0.3 $491k 5.1k 95.67
Vodafone 0.3 $488k 13k 36.82
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $494k 63k 7.84
National-Oilwell Var 0.3 $470k 6.0k 77.94
iShares S&P 500 Value Index (IVE) 0.3 $474k 5.5k 86.97
iShares S&P MidCap 400 Index (IJH) 0.3 $483k 3.5k 137.49
Proshares Trust Ultrapro Short S&p500 etf 0.3 $475k 8.5k 56.05
iShares Barclays TIPS Bond Fund (TIP) 0.3 $465k 4.1k 112.13
Discover Financial Services 0.3 $440k 7.6k 58.24
EMC Corporation 0.3 $440k 16k 27.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $449k 34k 13.10
Sprott Physical Gold Trust (PHYS) 0.3 $437k 41k 10.66
Oneok (OKE) 0.3 $430k 7.3k 59.21
Omega Healthcare Investors (OHI) 0.3 $407k 12k 33.50
Industries N shs - a - (LYB) 0.3 $413k 4.6k 88.97
BlackRock 0.2 $394k 1.3k 314.19
General Mills (GIS) 0.2 $399k 7.7k 51.80
GlaxoSmithKline 0.2 $392k 7.3k 53.49
At&t Corp 0.2 $389k 11k 35.05
Pinnacle Foods Inc De 0.2 $397k 13k 29.88
Vareit, Inc reits 0.2 $394k 28k 14.02
Annaly Capital Management 0.2 $388k 35k 10.98
McDonald's Corporation (MCD) 0.2 $377k 3.8k 98.13
Qualcomm (QCOM) 0.2 $388k 4.9k 78.88
Deere & Company (DE) 0.2 $364k 4.0k 90.77
Bce (BCE) 0.2 $368k 8.5k 43.09
Corning Incorporated (GLW) 0.2 $350k 17k 20.82
Altria (MO) 0.2 $357k 9.5k 37.46
Nuveen Dividend Advantage Municipal Fd 2 0.2 $350k 26k 13.51
Intel Corporation (INTC) 0.2 $330k 13k 25.84
Hercules Technology Growth Capital (HTGC) 0.2 $328k 23k 14.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $334k 3.0k 111.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $337k 8.6k 39.05
BlackRock Municipal Income Trust II (BLE) 0.2 $328k 23k 14.04
PowerShares Insured Nati Muni Bond 0.2 $338k 14k 24.13
Ensco Plc Shs Class A 0.2 $335k 6.4k 52.71
Northstar Realty Finance 0.2 $327k 20k 16.15
Celanese Corporation (CE) 0.2 $321k 5.8k 55.55
Plains All American Pipeline (PAA) 0.2 $313k 5.7k 55.15
Smith & Wesson Holding Corporation 0.2 $314k 22k 14.60
Wp Carey (WPC) 0.2 $323k 5.4k 60.09
Nuveen Muni Value Fund (NUV) 0.2 $296k 31k 9.44
Blackrock Muniyield Fund (MYD) 0.2 $299k 22k 13.77
Mosaic (MOS) 0.2 $299k 6.0k 49.99
Linn Energy 0.2 $286k 10k 28.36
Amazon (AMZN) 0.2 $287k 854.00 336.07
Hollyfrontier Corp 0.2 $279k 5.9k 47.55
Keurig Green Mtn 0.2 $280k 2.7k 105.46
Bed Bath & Beyond 0.2 $275k 4.0k 68.68
Verizon Communications (VZ) 0.2 $274k 5.8k 47.58
MFS Intermediate Income Trust (MIN) 0.2 $276k 53k 5.18
Dex (DXCM) 0.2 $266k 6.4k 41.30
Generac Holdings (GNRC) 0.2 $275k 4.7k 58.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $271k 8.5k 31.90
Franklin Resources (BEN) 0.2 $248k 4.6k 54.09
Wells Fargo & Company (WFC) 0.2 $261k 5.2k 49.77
Nu Skin Enterprises (NUS) 0.2 $247k 3.0k 82.89
iShares Russell 2000 Index (IWM) 0.2 $248k 2.1k 116.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $249k 2.3k 109.02
Jp Morgan Alerian Mlp Index 0.2 $258k 5.5k 46.54
Eaton Vance Municipal Bond Fund (EIM) 0.2 $259k 22k 11.86
Mfc Industrial 0.2 $258k 32k 7.95
Diamond Offshore Drilling 0.1 $239k 4.9k 48.84
D.R. Horton (DHI) 0.1 $232k 11k 21.68
Regency Energy Partners 0.1 $234k 8.6k 27.23
Energy Transfer Partners 0.1 $244k 4.5k 53.88
Blackrock Strategic Municipal Trust 0.1 $232k 18k 12.80
Enerplus Corp 0.1 $240k 12k 19.92
Fly Leasing 0.1 $238k 16k 14.97
Spark Networks 0.1 $240k 46k 5.23
CVS Caremark Corporation (CVS) 0.1 $224k 3.0k 74.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $217k 14k 15.13
Pimco Total Return Etf totl (BOND) 0.1 $225k 2.1k 106.58
Pfizer (PFE) 0.1 $207k 6.5k 32.07
ConocoPhillips (COP) 0.1 $211k 3.0k 70.45
Southern Company (SO) 0.1 $214k 4.9k 44.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $207k 2.6k 80.17
Exterran Partners 0.1 $212k 7.5k 28.44
Dreyfus Strategic Municipal Bond Fund 0.1 $212k 27k 7.80
PowerShares Emerging Markets Sovere 0.1 $201k 7.2k 27.95
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $204k 12k 17.16
MFS Multimarket Income Trust (MMT) 0.1 $203k 31k 6.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $208k 15k 13.49
Nuveen Municipal Advantage Fund 0.1 $206k 16k 13.01
Nuveen Build Amer Bd (NBB) 0.1 $202k 10k 19.60
MFS Charter Income Trust (MCR) 0.1 $190k 21k 9.13
Dreyfus Strategic Muni. 0.1 $195k 24k 8.12
Wausau Paper 0.1 $173k 14k 12.72
Boardwalk Pipeline Partners 0.1 $177k 13k 13.37
BlackRock MuniHoldings Fund (MHD) 0.1 $174k 11k 15.56
Nuveen Real Estate Income Fund (JRS) 0.1 $177k 17k 10.73
Putnam Municipal Opportunities Trust (PMO) 0.1 $167k 15k 11.36
Windstream Holdings 0.1 $169k 21k 8.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $139k 11k 13.22
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $139k 28k 5.00
Nuveen Premium Income Muni Fund 2 0.1 $143k 11k 13.37
Nuveen Senior Income Fund 0.1 $142k 20k 7.16
Calamos Strategic Total Return Fund (CSQ) 0.1 $120k 11k 11.11
MFS InterMarket Income Trust I 0.1 $119k 14k 8.34
Nuveen Munpl Markt Opp Fund 0.1 $133k 10k 12.79
MFS Investment Grade Municipal Trust (CXH) 0.1 $105k 12k 8.90
Nuveen Quality Preferred Income Fund 0.1 $90k 11k 8.09
Gabelli Utility Trust (GUT) 0.1 $75k 11k 6.82
MFS Government Markets Income Trust (MGF) 0.1 $73k 13k 5.68
Frontier Communications 0.0 $59k 10k 5.74
Pcs Edventures (PCSV) 0.0 $25k 415k 0.06
Itus 0.0 $19k 65k 0.29
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 79k 0.00
Harmonic Energy 0.0 $0 29k 0.00
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Independence Gold Corporation (IEGCF) 0.0 $1.0k 10k 0.10