Yellowstone Partners

Yellowstone Partners as of March 31, 2015

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 204 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 6.0 $12M 60k 198.62
Express Scripts Holding 4.3 $8.5M 98k 86.77
Halliburton Company (HAL) 4.0 $7.9M 180k 43.88
Microsoft Corporation (MSFT) 3.9 $7.7M 190k 40.66
Chevron Corporation (CVX) 3.7 $7.3M 69k 104.98
Apple (AAPL) 3.0 $5.9M 47k 124.43
JPMorgan Chase & Co. (JPM) 2.9 $5.8M 96k 60.58
Equinix (EQIX) 2.6 $5.2M 22k 232.85
Alphabet Inc Class A cs (GOOGL) 2.5 $4.9M 8.9k 554.68
Energizer Holdings (ENR) 2.5 $4.9M 36k 138.04
Kinder Morgan (KMI) 2.4 $4.8M 115k 42.06
Charles Schwab Corporation (SCHW) 2.4 $4.8M 158k 30.44
Twenty-first Century Fox 2.2 $4.4M 131k 33.84
Precision Castparts 2.1 $4.3M 20k 210.00
Dresser-Rand 1.8 $3.6M 45k 80.34
International Business Machines (IBM) 1.8 $3.5M 22k 160.49
Chicago Bridge & Iron Company 1.7 $3.5M 70k 49.25
Triumph (TGI) 1.7 $3.5M 58k 59.73
Sherwin-Williams Company (SHW) 1.7 $3.4M 12k 284.53
iShares Lehman Aggregate Bond (AGG) 1.0 $2.0M 18k 111.41
Industries N shs - a - (LYB) 1.0 $2.0M 23k 87.79
General Electric Company 1.0 $2.0M 79k 24.81
Celgene Corporation 0.9 $1.9M 16k 115.29
Costco Wholesale Corporation (COST) 0.9 $1.8M 12k 151.48
MasterCard Incorporated (MA) 0.8 $1.7M 19k 86.41
PowerShares Build America Bond Portfolio 0.8 $1.6M 53k 30.37
TJX Companies (TJX) 0.8 $1.5M 22k 70.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.5M 13k 121.74
Abbott Laboratories (ABT) 0.8 $1.5M 33k 46.32
Johnson & Johnson (JNJ) 0.8 $1.5M 15k 100.62
American International (AIG) 0.8 $1.5M 28k 54.77
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 19k 80.49
Cardinal Health (CAH) 0.8 $1.5M 17k 90.29
Procter & Gamble Company (PG) 0.7 $1.5M 18k 81.94
Accenture (ACN) 0.7 $1.3M 14k 93.70
AFLAC Incorporated (AFL) 0.7 $1.3M 20k 64.01
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 9.4k 130.96
Directv 0.6 $1.2M 14k 85.07
U.S. Bancorp (USB) 0.6 $1.2M 27k 43.69
Glacier Ban (GBCI) 0.6 $1.1M 44k 25.14
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 13k 83.40
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 85.01
Target Corporation (TGT) 0.5 $1.1M 13k 82.06
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 14k 73.00
Williams Companies (WMB) 0.5 $929k 18k 50.57
Alerian Mlp Etf 0.5 $926k 56k 16.56
Cummins (CMI) 0.5 $906k 6.5k 138.64
SPDR S&P Dividend (SDY) 0.5 $910k 12k 78.18
Invesco (IVZ) 0.4 $882k 22k 39.71
EOG Resources (EOG) 0.4 $853k 9.3k 91.67
BP (BP) 0.4 $812k 21k 39.10
Schlumberger (SLB) 0.4 $817k 9.8k 83.47
Medtronic (MDT) 0.4 $804k 10k 77.97
Coca-Cola Company (KO) 0.4 $799k 20k 40.55
SPDR Gold Trust (GLD) 0.4 $714k 6.3k 113.59
Starbucks Corporation (SBUX) 0.3 $696k 7.3k 94.72
Nuveen Insd Dividend Advantage (NVG) 0.3 $686k 47k 14.51
Nextera Energy (NEE) 0.3 $666k 6.4k 104.06
iShares Dow Jones Select Dividend (DVY) 0.3 $648k 8.3k 77.98
Verizon Communications (VZ) 0.3 $635k 13k 48.62
Philip Morris International (PM) 0.3 $631k 8.4k 75.36
ConocoPhillips (COP) 0.3 $588k 9.4k 62.25
WisdomTree MidCap Dividend Fund (DON) 0.3 $586k 6.8k 86.05
BlackRock (BLK) 0.3 $583k 1.6k 365.98
Capital One Financial (COF) 0.3 $575k 7.3k 78.84
Ford Motor Company (F) 0.3 $585k 36k 16.13
Enterprise Products Partners (EPD) 0.3 $580k 18k 32.90
Blackrock Municipal Income Trust (BFK) 0.3 $573k 39k 14.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $585k 41k 14.20
Omega Healthcare Investors (OHI) 0.3 $560k 14k 40.54
Pepsi (PEP) 0.3 $537k 5.6k 95.67
iShares S&P MidCap 400 Index (IJH) 0.3 $545k 3.6k 151.90
Pfizer (PFE) 0.3 $519k 15k 34.79
Trinity Industries (TRN) 0.3 $511k 14k 35.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $514k 9.6k 53.38
Spdr S&p 500 Etf (SPY) 0.2 $502k 2.4k 206.58
United Parcel Service (UPS) 0.2 $493k 5.1k 96.97
Boeing Company (BA) 0.2 $503k 3.4k 150.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $494k 6.1k 80.56
Altria (MO) 0.2 $468k 9.4k 50.01
GlaxoSmithKline 0.2 $473k 10k 46.12
Vodafone 0.2 $476k 15k 32.68
Qualcomm (QCOM) 0.2 $480k 6.9k 69.35
Gilead Sciences (GILD) 0.2 $467k 4.8k 98.17
Bce (BCE) 0.2 $472k 11k 42.30
Wp Carey (WPC) 0.2 $484k 7.1k 68.03
American Express Company (AXP) 0.2 $464k 5.9k 78.06
Bank of America Corporation (BAC) 0.2 $447k 29k 15.40
iShares S&P 500 Value Index (IVE) 0.2 $449k 4.9k 92.58
Rydex S&P Equal Weight ETF 0.2 $454k 5.6k 81.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $450k 4.3k 105.61
Nuveen Dividend Advantage Municipal Fd 2 0.2 $460k 32k 14.19
American Airls (AAL) 0.2 $454k 8.6k 52.82
Walgreen Boots Alliance (WBA) 0.2 $456k 5.4k 84.71
Paychex (PAYX) 0.2 $428k 8.6k 49.59
At&t Corp 0.2 $441k 14k 32.64
SPDR S&P Biotech (XBI) 0.2 $440k 2.0k 225.64
Jp Morgan Alerian Mlp Index 0.2 $428k 10k 42.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $405k 3.6k 113.51
Northstar Realty Finance 0.2 $402k 22k 18.14
Discover Financial Services (DFS) 0.2 $380k 6.7k 56.32
Oracle Corporation (ORCL) 0.2 $374k 8.7k 43.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $375k 1.1k 343.09
Central Fd Cda Ltd cl a 0.2 $358k 30k 11.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $362k 9.0k 40.06
BlackRock Municipal Income Trust II (BLE) 0.2 $356k 24k 15.14
Sprott Physical Gold Trust (PHYS) 0.2 $356k 36k 9.77
Abbvie (ABBV) 0.2 $351k 6.0k 58.54
Kimberly-Clark Corporation (KMB) 0.2 $336k 3.1k 107.01
Valero Energy Corporation (VLO) 0.2 $343k 5.4k 63.68
Deere & Company (DE) 0.2 $347k 4.0k 87.67
Blackrock Muniyield Fund (MYD) 0.2 $334k 22k 15.20
CVS Caremark Corporation (CVS) 0.2 $312k 3.0k 103.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $308k 2.8k 110.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $310k 10k 30.40
Nuveen Muni Value Fund (NUV) 0.2 $318k 32k 9.91
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $310k 3.1k 101.51
McDonald's Corporation (MCD) 0.1 $296k 3.0k 97.30
PowerShares Insured Nati Muni Bond 0.1 $291k 11k 25.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $296k 4.1k 72.00
Pimco Total Return Etf totl (BOND) 0.1 $306k 2.8k 110.07
Wells Fargo & Company (WFC) 0.1 $277k 5.1k 54.42
Intel Corporation (INTC) 0.1 $285k 9.1k 31.22
Sanofi-Aventis SA (SNY) 0.1 $287k 5.8k 49.44
EMC Corporation 0.1 $273k 11k 25.60
Prudential Financial (PRU) 0.1 $273k 3.4k 80.39
Yamana Gold 0.1 $277k 77k 3.58
PowerShares Preferred Portfolio 0.1 $271k 18k 14.89
SPDR Barclays Capital High Yield B 0.1 $284k 7.2k 39.24
Eaton Vance Municipal Bond Fund (EIM) 0.1 $284k 22k 12.93
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $285k 6.0k 47.50
Northstar Asset Management C 0.1 $277k 12k 23.38
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $278k 16k 16.91
Berkshire Hathaway (BRK.B) 0.1 $252k 1.7k 144.50
Franklin Resources (BEN) 0.1 $254k 5.0k 51.31
Raytheon Company 0.1 $254k 2.3k 109.25
Novartis (NVS) 0.1 $262k 2.7k 98.46
MFS Intermediate Income Trust (MIN) 0.1 $263k 54k 4.87
Amazon (AMZN) 0.1 $263k 706.00 372.52
Celanese Corporation (CE) 0.1 $259k 4.6k 55.88
iShares Russell 2000 Index (IWM) 0.1 $261k 2.1k 124.17
Blackrock Strategic Municipal Trust 0.1 $252k 18k 13.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $258k 18k 14.09
Blackstone 0.1 $241k 6.2k 38.87
Energy Select Sector SPDR (XLE) 0.1 $234k 3.0k 77.43
Armstrong World Industries (AWI) 0.1 $230k 4.0k 57.50
Plains All American Pipeline (PAA) 0.1 $238k 4.9k 48.77
Cameron International Corporation 0.1 $246k 5.4k 45.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $230k 16k 14.54
Fly Leasing 0.1 $246k 17k 14.56
Starwood Property Trust (STWD) 0.1 $213k 8.8k 24.29
Bristol Myers Squibb (BMY) 0.1 $219k 3.4k 64.60
Emerson Electric (EMR) 0.1 $215k 3.8k 56.62
Energy Transfer Partners 0.1 $228k 4.1k 55.65
Agnico (AEM) 0.1 $223k 8.0k 27.92
Clearbridge Energy M 0.1 $220k 8.8k 25.00
Dreyfus Strategic Municipal Bond Fund 0.1 $224k 28k 8.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $215k 15k 14.46
PowerShares Emerging Markets Sovere 0.1 $213k 7.5k 28.46
Nuveen Premium Income Muni Fund 2 0.1 $215k 15k 14.20
MFS Multimarket Income Trust (MMT) 0.1 $214k 34k 6.36
Nuveen Municipal Advantage Fund 0.1 $218k 16k 13.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $210k 2.6k 80.21
1/100 Berkshire Htwy Cla 100 0.1 $217k 100.00 2170.00
Ishares Tr cmn (EIRL) 0.1 $224k 6.0k 37.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $227k 8.4k 27.01
Keurig Green Mtn 0.1 $221k 2.0k 111.62
Annaly Capital Management 0.1 $194k 19k 10.40
Anadarko Petroleum Corporation 0.1 $201k 2.4k 82.61
United Technologies Corporation 0.1 $202k 1.7k 117.31
Exterran Partners 0.1 $202k 8.1k 24.92
MFS Charter Income Trust (MCR) 0.1 $192k 22k 8.82
BlackRock MuniHoldings Fund (MHD) 0.1 $195k 11k 17.44
Dreyfus Strategic Muni. 0.1 $201k 24k 8.37
Nuveen Real Estate Income Fund (JRS) 0.1 $197k 17k 11.91
Putnam Municipal Opportunities Trust (PMO) 0.1 $205k 17k 12.28
Kraft Foods 0.1 $204k 2.3k 87.25
Welltower Inc Com reit (WELL) 0.1 $205k 2.6k 77.50
PennantPark Investment (PNNT) 0.1 $178k 20k 9.04
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $169k 11k 15.83
Nuveen Munpl Markt Opp Fund 0.1 $179k 13k 13.66
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $176k 27k 6.48
Linn Energy 0.1 $162k 15k 11.04
Hercules Technology Growth Capital (HTGC) 0.1 $154k 11k 13.49
Gladstone Investment Corporation (GAIN) 0.1 $155k 21k 7.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $164k 12k 14.31
MFS Investment Grade Municipal Trust (CXH) 0.1 $150k 16k 9.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $144k 11k 13.70
Enerplus Corp 0.1 $138k 14k 10.15
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $133k 28k 4.75
Nuveen Senior Income Fund 0.1 $147k 22k 6.64
Calamos Strategic Total Return Fund (CSQ) 0.1 $120k 11k 11.21
MFS InterMarket Income Trust I 0.1 $126k 15k 8.47
BlackRock MuniVest Fund (MVF) 0.1 $122k 12k 10.16
Nuveen Quality Preferred Income Fund 0.1 $99k 12k 8.55
MFS Government Markets Income Trust (MGF) 0.0 $81k 14k 5.62
Windstream Holdings 0.0 $81k 11k 7.38
Putnam Master Int. Income (PIM) 0.0 $50k 10k 4.89
Hercules Offshore 0.0 $10k 24k 0.42
Flexpoint Sensor Systems (FLXT) 0.0 $2.0k 13k 0.16
Pcs Edventures (PCSV) 0.0 $4.5k 150k 0.03
Itus 0.0 $3.9k 30k 0.13
Dental Patient Care Amer Incor 0.0 $5.0k 502k 0.01
Independence Gold Corporation 0.0 $1.1k 27k 0.04