Yellowstone Partners

Yellowstone Partners as of Dec. 31, 2014

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 201 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 4.6 $8.6M 60k 143.11
Microsoft Corporation (MSFT) 4.5 $8.4M 181k 46.45
Express Scripts Holding 4.3 $7.9M 94k 84.67
Chevron Corporation (CVX) 4.2 $7.7M 69k 112.18
JPMorgan Chase & Co. (JPM) 3.0 $5.6M 89k 62.58
Apple (AAPL) 2.8 $5.2M 47k 110.37
Kinder Morgan (KMI) 2.6 $4.9M 116k 42.31
Equinix (EQIX) 2.6 $4.9M 22k 226.71
Twenty-first Century Fox 2.6 $4.8M 124k 38.41
Halliburton Company (HAL) 2.5 $4.7M 120k 39.33
Energizer Holdings (ENR) 2.5 $4.7M 36k 128.57
Precision Castparts 2.4 $4.5M 19k 240.87
Charles Schwab Corporation (SCHW) 2.4 $4.4M 145k 30.19
Triumph (TGI) 2.2 $4.1M 61k 67.22
Industries N shs - a - (LYB) 2.1 $4.0M 50k 79.39
Dresser-Rand 1.9 $3.6M 44k 81.80
International Business Machines (IBM) 1.9 $3.4M 21k 160.43
Sherwin-Williams Company (SHW) 1.7 $3.1M 12k 263.01
Chicago Bridge & Iron Company 1.6 $3.0M 72k 41.98
General Electric Company 1.0 $1.9M 75k 25.28
iShares Lehman Aggregate Bond (AGG) 1.0 $1.8M 16k 110.12
Celgene Corporation 0.9 $1.8M 16k 111.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.6M 14k 119.40
Johnson & Johnson (JNJ) 0.8 $1.6M 15k 104.60
MasterCard Incorporated (MA) 0.8 $1.5M 18k 86.18
Procter & Gamble Company (PG) 0.8 $1.5M 16k 91.11
Costco Wholesale Corporation (COST) 0.8 $1.5M 10k 141.79
PowerShares Build America Bond Portfolio 0.8 $1.5M 48k 30.44
American International (AIG) 0.8 $1.5M 26k 56.00
TJX Companies (TJX) 0.7 $1.4M 20k 68.56
U.S. Bancorp (USB) 0.7 $1.4M 30k 44.95
Abbott Laboratories (ABT) 0.7 $1.4M 30k 45.02
Vanguard Total Bond Market ETF (BND) 0.7 $1.3M 15k 82.35
Exxon Mobil Corporation (XOM) 0.7 $1.2M 13k 92.43
Glacier Ban (GBCI) 0.7 $1.2M 45k 27.76
Cardinal Health (CAH) 0.7 $1.2M 15k 80.75
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 15k 81.17
Accenture (ACN) 0.6 $1.2M 13k 89.32
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 15k 80.59
Directv 0.6 $1.2M 13k 86.69
AFLAC Incorporated (AFL) 0.6 $1.1M 18k 61.07
Alerian Mlp Etf 0.6 $1.0M 58k 17.53
Target Corporation (TGT) 0.5 $1000k 13k 75.92
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $983k 7.7k 127.80
Covidien 0.5 $961k 9.4k 102.31
Alphabet Inc Class A cs (GOOGL) 0.5 $956k 1.8k 530.52
Cummins (CMI) 0.5 $904k 6.3k 144.18
SPDR S&P Dividend (SDY) 0.5 $917k 12k 78.78
Coca-Cola Company (KO) 0.5 $836k 20k 42.22
EOG Resources (EOG) 0.4 $816k 8.9k 92.05
BP (BP) 0.4 $789k 21k 38.14
Williams Companies (WMB) 0.4 $798k 18k 44.93
Schlumberger (SLB) 0.4 $763k 8.9k 85.41
Invesco (IVZ) 0.4 $762k 19k 39.50
SPDR Gold Trust (GLD) 0.4 $743k 6.5k 113.54
iShares Dow Jones Select Dividend (DVY) 0.4 $696k 8.8k 79.45
Nextera Energy (NEE) 0.4 $689k 6.5k 106.28
Philip Morris International (PM) 0.4 $672k 8.2k 81.47
Ford Motor Company (F) 0.4 $661k 43k 15.50
Nuveen Insd Dividend Advantage (NVG) 0.4 $670k 48k 14.11
Enterprise Products Partners (EPD) 0.3 $656k 18k 36.10
ConocoPhillips (COP) 0.3 $591k 8.6k 69.10
Starbucks Corporation (SBUX) 0.3 $599k 7.3k 82.10
BlackRock (BLK) 0.3 $582k 1.6k 357.49
Verizon Communications (VZ) 0.3 $567k 12k 46.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $568k 41k 13.79
United Parcel Service (UPS) 0.3 $558k 5.0k 111.11
Omega Healthcare Investors (OHI) 0.3 $550k 14k 39.09
Blackrock Municipal Income Trust (BFK) 0.3 $554k 39k 14.17
Capital One Financial (COF) 0.3 $543k 6.6k 82.54
Vodafone 0.3 $534k 16k 34.19
Pepsi (PEP) 0.3 $523k 5.5k 94.52
Bce (BCE) 0.3 $523k 11k 45.87
iShares S&P MidCap 400 Index (IJH) 0.3 $520k 3.6k 144.93
Wp Carey (WPC) 0.3 $512k 7.3k 70.12
Spdr S&p 500 Etf (SPY) 0.3 $484k 2.4k 205.35
Altria (MO) 0.3 $484k 9.8k 49.29
Walgreen Boots Alliance (WBA) 0.3 $486k 6.4k 76.14
Bank of America Corporation (BAC) 0.2 $463k 26k 17.90
Qualcomm (QCOM) 0.2 $457k 6.1k 74.39
Hercules Technology Growth Capital (HTGC) 0.2 $465k 31k 14.89
Oneok (OKE) 0.2 $468k 9.4k 49.77
Nuveen Dividend Advantage Municipal Fd 2 0.2 $457k 32k 14.10
At&t Corp 0.2 $438k 13k 33.62
Oracle Corporation (ORCL) 0.2 $451k 10k 44.98
Central Fd Cda Ltd cl a 0.2 $443k 38k 11.59
iShares S&P 500 Value Index (IVE) 0.2 $447k 4.8k 93.81
American Airls (AAL) 0.2 $451k 8.4k 53.67
GlaxoSmithKline 0.2 $433k 10k 42.78
Gilead Sciences (GILD) 0.2 $434k 4.6k 94.35
Credit Suisse Nassau Brh invrs vix sterm 0.2 $427k 14k 31.17
Discover Financial Services (DFS) 0.2 $403k 6.1k 65.56
McDonald's Corporation (MCD) 0.2 $399k 4.3k 93.79
Pfizer (PFE) 0.2 $405k 13k 31.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $411k 3.7k 111.96
Jp Morgan Alerian Mlp Index 0.2 $414k 9.0k 45.92
Northstar Realty Finance 0.2 $403k 23k 17.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $394k 3.7k 105.29
Eaton (ETN) 0.2 $388k 5.7k 67.90
SPDR S&P Biotech (XBI) 0.2 $362k 1.9k 186.60
BlackRock Municipal Income Trust II (BLE) 0.2 $373k 24k 15.88
Deere & Company (DE) 0.2 $350k 4.0k 88.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $361k 9.2k 39.41
SPDR Barclays Capital High Yield B 0.2 $356k 9.2k 38.62
WisdomTree MidCap Dividend Fund (DON) 0.2 $360k 4.3k 83.78
Sprott Physical Gold Trust (PHYS) 0.2 $356k 36k 9.77
Intel Corporation (INTC) 0.2 $336k 9.3k 36.29
EMC Corporation 0.2 $327k 11k 29.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $325k 1.1k 303.74
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $325k 3.2k 100.90
Northstar Asset Management C 0.2 $342k 15k 22.56
Kimberly-Clark Corporation (KMB) 0.2 $317k 2.7k 115.40
National-Oilwell Var 0.2 $323k 4.9k 65.57
NCR Corporation (VYX) 0.2 $317k 11k 29.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $319k 2.9k 110.19
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $313k 9.8k 31.91
Nuveen Muni Value Fund (NUV) 0.2 $309k 32k 9.64
Blackrock Muniyield Fund (MYD) 0.2 $324k 22k 14.75
CVS Caremark Corporation (CVS) 0.2 $291k 3.0k 96.17
Wells Fargo & Company (WFC) 0.1 $281k 5.1k 54.86
Amazon (AMZN) 0.1 $279k 898.00 310.69
Eaton Vance Municipal Bond Fund (EIM) 0.1 $282k 22k 12.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $273k 5.2k 53.00
Pimco Total Return Etf totl (BOND) 0.1 $286k 2.7k 107.12
Keurig Green Mtn 0.1 $270k 2.0k 132.35
Comcast Corporation (CMCSA) 0.1 $261k 4.5k 58.05
Berkshire Hathaway (BRK.B) 0.1 $269k 1.8k 150.28
Franklin Resources (BEN) 0.1 $254k 4.6k 55.40
Raytheon Company 0.1 $251k 2.3k 107.96
Valero Energy Corporation (VLO) 0.1 $269k 5.4k 49.45
Intuitive Surgical (ISRG) 0.1 $251k 475.00 528.42
United Technologies Corporation 0.1 $251k 2.2k 114.93
MFS Intermediate Income Trust (MIN) 0.1 $257k 54k 4.78
iShares Russell 2000 Index (IWM) 0.1 $263k 2.2k 119.49
Terex Corporation (TEX) 0.1 $252k 9.1k 27.84
Energy Transfer Partners 0.1 $266k 4.1k 65.00
Blackrock Strategic Municipal Trust 0.1 $256k 18k 14.09
Fly Leasing 0.1 $267k 20k 13.16
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $269k 6.0k 44.83
Mfc Industrial 0.1 $255k 36k 7.07
Annaly Capital Management 0.1 $241k 22k 10.81
Plains All American Pipeline (PAA) 0.1 $240k 4.7k 51.29
Clearbridge Energy M 0.1 $243k 8.8k 27.61
Abbvie (ABBV) 0.1 $245k 3.7k 65.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $249k 17k 14.84
Bristol Myers Squibb (BMY) 0.1 $220k 3.7k 59.04
Novartis (NVS) 0.1 $215k 2.3k 92.79
Sanofi-Aventis SA (SNY) 0.1 $219k 4.8k 45.69
Southern Company (SO) 0.1 $218k 4.4k 49.01
Prudential Financial (PRU) 0.1 $215k 2.4k 90.56
Goldcorp 0.1 $221k 12k 18.50
Celanese Corporation (CE) 0.1 $230k 3.8k 59.97
Dreyfus Strategic Municipal Bond Fund 0.1 $220k 28k 7.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $230k 2.1k 109.21
PowerShares Emerging Markets Sovere 0.1 $214k 7.6k 28.20
Nuveen Premium Income Muni Fund 2 0.1 $214k 15k 14.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $226k 16k 14.29
Nuveen Municipal Advantage Fund 0.1 $216k 16k 13.64
PowerShares Insured Nati Muni Bond 0.1 $219k 8.6k 25.39
1/100 Berkshire Htwy Cla 100 0.1 $226k 100.00 2260.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $216k 7.4k 29.02
Alphabet Inc Class C cs (GOOG) 0.1 $221k 419.00 527.45
Blackstone 0.1 $210k 6.2k 33.87
DaVita (DVA) 0.1 $200k 2.6k 75.70
Anadarko Petroleum Corporation 0.1 $200k 2.4k 82.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $213k 2.7k 80.14
Armstrong World Industries (AWI) 0.1 $204k 4.0k 51.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $203k 15k 13.71
MFS Charter Income Trust (MCR) 0.1 $199k 22k 9.18
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $203k 13k 15.69
MFS Multimarket Income Trust (MMT) 0.1 $213k 33k 6.50
Dreyfus Strategic Muni. 0.1 $197k 24k 8.20
Putnam Municipal Opportunities Trust (PMO) 0.1 $200k 17k 11.98
Ishares Tr cmn (EIRL) 0.1 $207k 6.0k 34.50
PowerShares Preferred Portfolio 0.1 $178k 12k 14.67
BlackRock MuniHoldings Fund (MHD) 0.1 $191k 11k 17.08
Nuveen Munpl Markt Opp Fund 0.1 $179k 13k 13.66
Nuveen Real Estate Income Fund (JRS) 0.1 $190k 17k 11.49
PennantPark Investment (PNNT) 0.1 $165k 17k 9.54
Calamos Strategic Total Return Fund (CSQ) 0.1 $174k 15k 11.45
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $167k 27k 6.15
Yamana Gold 0.1 $145k 36k 4.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $145k 11k 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $155k 11k 14.37
Linn Energy 0.1 $124k 12k 10.10
Gladstone Investment Corporation (GAIN) 0.1 $130k 19k 6.99
Enerplus Corp 0.1 $131k 14k 9.63
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $127k 28k 4.56
MFS InterMarket Income Trust I 0.1 $124k 15k 8.35
Nuveen Senior Income Fund 0.1 $130k 20k 6.56
BlackRock MuniVest Fund (MVF) 0.1 $119k 12k 9.91
MFS Investment Grade Municipal Trust (CXH) 0.1 $111k 12k 9.41
Windstream Holdings 0.1 $106k 13k 8.24
Nuveen Quality Preferred Income Fund 0.1 $93k 12k 8.04
MFS Government Markets Income Trust (MGF) 0.0 $74k 13k 5.69
Hercules Offshore 0.0 $13k 13k 1.00
Pcs Edventures (PCSV) 0.0 $20k 495k 0.04
Flexpoint Sensor Systems (FLXT) 0.0 $3.0k 13k 0.24
Itus 0.0 $7.2k 65k 0.11
Dental Patient Care Amer Incor 0.0 $5.0k 502k 0.01
Independence Gold Corporation 0.0 $1.9k 27k 0.07