Yellowstone Partners

Yellowstone Partners as of June 30, 2014

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 181 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.4 $9.2M 71k 130.55
Valeant Pharmaceuticals Int 4.3 $7.4M 59k 126.12
Microsoft Corporation (MSFT) 4.2 $7.3M 175k 41.70
Oracle Corporation (ORCL) 3.4 $5.8M 144k 40.53
Kinder Morgan Management 3.0 $5.2M 66k 78.94
NCR Corporation (VYX) 3.0 $5.2M 149k 35.09
Halliburton Company (HAL) 2.9 $5.0M 71k 71.01
Cognizant Technology Solutions (CTSH) 2.9 $5.0M 102k 48.91
Apple (AAPL) 2.8 $4.7M 51k 92.94
Energizer Holdings (ENR) 2.7 $4.5M 37k 122.02
Cimpress N V Shs Euro 2.6 $4.5M 112k 40.46
Express Scripts Holding 2.6 $4.5M 65k 69.33
U.S. Bancorp (USB) 2.5 $4.4M 101k 43.32
DaVita (DVA) 2.4 $4.0M 56k 72.32
International Business Machines (IBM) 2.4 $4.0M 22k 181.28
Chicago Bridge & Iron Company 2.1 $3.6M 52k 68.20
Triumph (TGI) 2.1 $3.6M 51k 69.82
Dresser-Rand 1.7 $2.9M 46k 63.73
Sherwin-Williams Company (SHW) 1.4 $2.5M 12k 206.92
General Electric Company 1.0 $1.8M 68k 26.28
Celgene Corporation 1.0 $1.7M 20k 85.89
American International (AIG) 0.9 $1.5M 28k 54.59
PowerShares Build America Bond Portfolio 0.9 $1.5M 51k 29.32
iShares Lehman Aggregate Bond (AGG) 0.9 $1.5M 13k 109.36
Occidental Petroleum Corporation (OXY) 0.8 $1.5M 14k 102.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.4M 12k 119.26
Johnson & Johnson (JNJ) 0.8 $1.3M 13k 104.63
Glacier Ban (GBCI) 0.7 $1.3M 45k 28.38
Vanguard Total Bond Market ETF (BND) 0.7 $1.3M 15k 82.22
Exxon Mobil Corporation (XOM) 0.7 $1.2M 12k 100.68
Abbott Laboratories (ABT) 0.7 $1.2M 30k 40.91
Procter & Gamble Company (PG) 0.7 $1.2M 15k 78.57
Costco Wholesale Corporation (COST) 0.7 $1.1M 9.6k 115.17
Directv 0.6 $1.1M 13k 84.98
BP (BP) 0.6 $1.1M 21k 52.74
Cardinal Health (CAH) 0.6 $1.1M 16k 68.55
AFLAC Incorporated (AFL) 0.6 $1.0M 16k 62.27
Schlumberger (SLB) 0.6 $1.0M 8.6k 117.95
EOG Resources (EOG) 0.6 $1.0M 8.6k 116.90
Vanguard Dividend Appreciation ETF (VIG) 0.6 $996k 13k 77.94
Williams Companies (WMB) 0.6 $938k 16k 58.18
TJX Companies (TJX) 0.5 $924k 17k 53.13
Alerian Mlp Etf 0.5 $912k 48k 18.99
Cummins (CMI) 0.5 $887k 5.7k 154.31
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $891k 7.0k 126.94
Illumina (ILMN) 0.5 $840k 4.7k 178.61
SPDR S&P Dividend (SDY) 0.5 $847k 11k 76.62
Medtronic (MDT) 0.5 $841k 13k 63.74
SPDR Gold Trust (GLD) 0.5 $776k 6.1k 127.99
Covidien 0.5 $770k 8.5k 90.15
Caterpillar (CAT) 0.4 $750k 6.9k 108.65
Coca-Cola Company (KO) 0.4 $739k 17k 42.37
Hertz Global Holdings 0.4 $735k 26k 28.03
Enterprise Products Partners (EPD) 0.4 $721k 9.2k 78.34
Eaton (ETN) 0.4 $725k 9.4k 77.14
Target Corporation (TGT) 0.4 $708k 12k 57.95
iShares Dow Jones Select Dividend (DVY) 0.4 $682k 8.9k 76.93
Invesco (IVZ) 0.4 $631k 17k 37.78
Nuveen Insd Dividend Advantage (NVG) 0.3 $604k 43k 14.15
Nextera Energy (NEE) 0.3 $563k 5.5k 102.42
Philip Morris International (PM) 0.3 $568k 6.7k 84.25
Starbucks Corporation (SBUX) 0.3 $556k 7.2k 77.37
Central Fd Cda Ltd cl a 0.3 $531k 37k 14.55
Blackrock Municipal Income Trust (BFK) 0.3 $530k 39k 13.73
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $517k 61k 8.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $495k 36k 13.69
Discover Financial Services (DFS) 0.3 $477k 7.7k 62.01
National-Oilwell Var 0.3 $486k 5.9k 82.40
iShares S&P MidCap 400 Index (IJH) 0.3 $472k 3.3k 142.94
Industries N shs - a - (LYB) 0.3 $475k 4.9k 97.58
iShares Barclays TIPS Bond Fund (TIP) 0.3 $472k 4.1k 115.43
Omega Healthcare Investors (OHI) 0.3 $463k 13k 36.90
iShares S&P 500 Value Index (IVE) 0.3 $466k 5.2k 90.22
Oneok (OKE) 0.3 $462k 6.8k 68.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $465k 4.4k 105.71
SPDR Barclays Capital High Yield B 0.3 $462k 11k 41.73
Pepsi (PEP) 0.3 $440k 4.9k 89.39
Vodafone 0.3 $445k 13k 33.36
Sprott Physical Gold Trust (PHYS) 0.3 $451k 41k 11.00
BlackRock (BLK) 0.2 $422k 1.3k 319.70
General Mills (GIS) 0.2 $420k 8.0k 52.58
GlaxoSmithKline 0.2 $420k 7.9k 53.47
Bce (BCE) 0.2 $420k 9.3k 45.38
Altria (MO) 0.2 $405k 9.6k 41.99
Gilead Sciences (GILD) 0.2 $414k 5.0k 82.83
EMC Corporation 0.2 $414k 16k 26.33
At&t Corp 0.2 $403k 11k 35.38
Annaly Capital Management 0.2 $400k 35k 11.44
Bank of America Corporation (BAC) 0.2 $395k 26k 15.36
McDonald's Corporation (MCD) 0.2 $396k 3.9k 100.74
Intel Corporation (INTC) 0.2 $402k 13k 30.93
Qualcomm (QCOM) 0.2 $396k 5.0k 79.23
Amazon (AMZN) 0.2 $387k 1.2k 324.66
Hercules Technology Growth Capital (HTGC) 0.2 $397k 25k 16.14
Ford Motor Company (F) 0.2 $381k 22k 17.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $379k 3.5k 108.75
Vareit, Inc reits 0.2 $373k 30k 12.53
Northstar Realty Finance 0.2 $377k 22k 17.37
Linn Energy 0.2 $367k 11k 32.31
Nuveen Dividend Advantage Municipal Fd 2 0.2 $360k 26k 13.89
Wp Carey (WPC) 0.2 $367k 5.7k 64.42
Verizon Communications (VZ) 0.2 $348k 7.1k 48.93
Deere & Company (DE) 0.2 $345k 3.8k 90.65
Plains All American Pipeline (PAA) 0.2 $341k 5.7k 60.08
BlackRock Municipal Income Trust II (BLE) 0.2 $340k 23k 14.53
Noble Corp Plc equity 0.2 $347k 10k 33.57
3D Systems Corporation (DDD) 0.2 $330k 5.5k 59.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $332k 8.3k 39.88
Keurig Green Mtn 0.2 $331k 2.7k 124.67
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $304k 8.5k 35.79
Nuveen Muni Value Fund (NUV) 0.2 $303k 31k 9.65
Enerplus Corp (ERF) 0.2 $304k 12k 25.23
Blackrock Muniyield Fund (MYD) 0.2 $313k 22k 14.41
Proshares Trust Ultrapro Short S&p500 etf 0.2 $303k 6.4k 47.64
Wells Fargo & Company (WFC) 0.2 $289k 5.5k 52.49
ConocoPhillips (COP) 0.2 $284k 3.3k 85.83
Celanese Corporation (CE) 0.2 $298k 4.6k 64.29
SPDR S&P Biotech (XBI) 0.2 $299k 1.9k 154.12
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $290k 5.5k 52.31
Alphabet Inc Class A cs (GOOGL) 0.2 $284k 486.00 584.36
Alphabet Inc Class C cs (GOOG) 0.2 $288k 501.00 574.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $296k 13k 23.64
JPMorgan Chase & Co. (JPM) 0.2 $276k 4.8k 57.54
Pfizer (PFE) 0.2 $267k 9.0k 29.69
MFS Intermediate Income Trust (MIN) 0.2 $282k 54k 5.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $276k 1.1k 256.74
Regency Energy Partners 0.2 $277k 8.6k 32.23
Eaton Vance Municipal Bond Fund (EIM) 0.2 $273k 22k 12.43
WisdomTree MidCap Dividend Fund (DON) 0.2 $274k 3.4k 81.69
Franklin Resources (BEN) 0.1 $265k 4.6k 57.80
Anadarko Petroleum Corporation 0.1 $257k 2.3k 109.41
iShares Russell 2000 Index (IWM) 0.1 $262k 2.2k 119.04
Energy Transfer Partners 0.1 $263k 4.5k 58.02
Dex (DXCM) 0.1 $255k 6.4k 39.60
Hollyfrontier Corp 0.1 $258k 5.9k 43.63
Blackrock Strategic Municipal Trust 0.1 $245k 18k 13.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $247k 2.2k 110.02
Mfc Industrial 0.1 $248k 33k 7.64
Bed Bath & Beyond 0.1 $225k 3.9k 57.44
Nu Skin Enterprises (NUS) 0.1 $220k 3.0k 73.80
CVS Caremark Corporation (CVS) 0.1 $220k 2.9k 75.37
Southern Company (SO) 0.1 $220k 4.9k 45.29
Generac Holdings (GNRC) 0.1 $227k 4.7k 48.66
Dreyfus Strategic Municipal Bond Fund 0.1 $225k 27k 8.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $217k 15k 14.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $222k 1.9k 115.44
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $218k 13k 17.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $217k 15k 14.07
Fly Leasing 0.1 $230k 16k 14.47
Pimco Total Return Etf totl (BOND) 0.1 $231k 2.1k 109.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $225k 9.7k 23.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $207k 2.6k 80.17
Exterran Partners 0.1 $211k 7.5k 28.30
MFS Charter Income Trust (MCR) 0.1 $198k 21k 9.25
PowerShares Emerging Markets Sovere 0.1 $210k 7.2k 29.17
MFS Multimarket Income Trust (MMT) 0.1 $208k 31k 6.66
Dreyfus Strategic Muni. 0.1 $203k 24k 8.45
Nuveen Municipal Advantage Fund 0.1 $213k 16k 13.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $210k 13k 16.41
BlackRock MuniHoldings Fund (MHD) 0.1 $182k 11k 16.27
Nuveen Real Estate Income Fund (JRS) 0.1 $185k 17k 11.21
Putnam Municipal Opportunities Trust (PMO) 0.1 $173k 15k 11.77
Windstream Holdings 0.1 $172k 17k 9.98
Wausau Paper 0.1 $152k 14k 10.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $146k 11k 13.89
Nuveen Premium Income Muni Fund 2 0.1 $151k 11k 13.86
Calamos Strategic Total Return Fund (CSQ) 0.1 $130k 11k 12.04
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $138k 28k 5.00
Nuveen Munpl Markt Opp Fund 0.1 $139k 10k 13.37
Nuveen Senior Income Fund 0.1 $143k 20k 7.03
MFS InterMarket Income Trust I 0.1 $122k 14k 8.53
Nuveen Quality Preferred Income Fund 0.1 $98k 12k 8.50
MFS Investment Grade Municipal Trust (CXH) 0.1 $110k 12k 9.32
MFS Government Markets Income Trust (MGF) 0.0 $75k 13k 5.81
Spark Networks 0.0 $71k 12k 5.71
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 123k 0.00
Flexpoint Sensor Systems (FLXT) 0.0 $0 13k 0.00
Dental Patient Care Amer Incor 0.0 $5.0k 502k 0.01
Independence Gold Corporation 0.0 $2.0k 12k 0.17