Yellowstone Partners

Yellowstone Partners as of June 30, 2015

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 6.7 $15M 67k 222.14
JPMorgan Chase & Co. (JPM) 5.2 $12M 170k 67.76
Express Scripts Holding 4.4 $9.7M 109k 88.94
Microsoft Corporation (MSFT) 4.3 $9.5M 215k 44.15
Halliburton Company (HAL) 3.9 $8.5M 197k 43.07
Chevron Corporation (CVX) 3.2 $7.0M 73k 96.47
Equinix (EQIX) 3.0 $6.5M 26k 253.98
Primerica (PRI) 2.9 $6.4M 139k 45.69
Charles Schwab Corporation (SCHW) 2.7 $6.0M 184k 32.65
Apple (AAPL) 2.5 $5.6M 45k 125.43
Keurig Green Mtn 2.5 $5.5M 72k 76.64
Alphabet Inc Class A cs (GOOGL) 2.5 $5.4M 10k 540.03
Energizer Holdings (ENR) 2.4 $5.3M 40k 131.55
Kinder Morgan (KMI) 2.3 $5.0M 130k 38.39
Twenty-first Century Fox 2.2 $4.8M 148k 32.55
International Business Machines (IBM) 1.7 $3.8M 24k 162.66
Chicago Bridge & Iron Company 1.7 $3.8M 76k 50.04
Sherwin-Williams Company (SHW) 1.5 $3.3M 12k 274.98
iShares Lehman Aggregate Bond (AGG) 1.1 $2.4M 22k 108.77
General Electric Company 0.9 $2.0M 75k 26.57
MasterCard Incorporated (MA) 0.8 $1.8M 19k 93.46
Costco Wholesale Corporation (COST) 0.8 $1.7M 13k 135.05
Celgene Corporation 0.8 $1.7M 15k 115.74
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 21k 78.59
Abbott Laboratories (ABT) 0.7 $1.6M 33k 49.08
American International (AIG) 0.7 $1.6M 26k 61.84
Johnson & Johnson (JNJ) 0.7 $1.6M 16k 97.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 13k 115.70
PowerShares Build America Bond Portfolio 0.7 $1.5M 54k 28.79
Procter & Gamble Company (PG) 0.7 $1.5M 19k 78.25
TJX Companies (TJX) 0.7 $1.5M 22k 66.17
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 17k 80.17
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.4M 11k 128.96
Accenture (ACN) 0.6 $1.3M 14k 96.82
Cardinal Health (CAH) 0.6 $1.3M 16k 83.67
AFLAC Incorporated (AFL) 0.6 $1.3M 21k 62.18
Glacier Ban (GBCI) 0.6 $1.3M 44k 29.42
U.S. Bancorp (USB) 0.6 $1.2M 28k 43.41
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 83.20
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 81.25
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 15k 77.75
Directv 0.5 $1.1M 12k 92.77
Target Corporation (TGT) 0.5 $1.0M 13k 81.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.0M 9.8k 105.34
Invesco (IVZ) 0.4 $857k 23k 37.48
SPDR S&P Dividend (SDY) 0.4 $860k 11k 76.24
Cummins (CMI) 0.4 $832k 6.3k 131.21
Schlumberger (SLB) 0.4 $841k 9.8k 86.19
Coca-Cola Company (KO) 0.4 $815k 21k 39.23
EOG Resources (EOG) 0.4 $821k 9.4k 87.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $828k 7.7k 108.24
Medtronic (MDT) 0.4 $803k 11k 74.11
Pfizer (PFE) 0.3 $780k 23k 33.51
Starbucks Corporation (SBUX) 0.3 $780k 15k 53.62
Verizon Communications (VZ) 0.3 $718k 15k 46.59
Alerian Mlp Etf 0.3 $724k 47k 15.55
Abbvie (ABBV) 0.3 $728k 11k 67.22
SPDR Gold Trust (GLD) 0.3 $712k 6.3k 112.39
Philip Morris International (PM) 0.3 $639k 8.0k 80.22
WisdomTree MidCap Dividend Fund (DON) 0.3 $635k 7.7k 82.71
Nuveen Insd Dividend Advantage (NVG) 0.3 $609k 45k 13.57
PowerShares Insured Nati Muni Bond 0.3 $628k 25k 24.74
Nextera Energy (NEE) 0.3 $592k 6.0k 98.05
Williams Companies (WMB) 0.3 $606k 11k 57.41
iShares Dow Jones Select Dividend (DVY) 0.3 $598k 8.0k 75.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $575k 43k 13.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $568k 11k 52.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $547k 6.9k 79.52
Pepsi (PEP) 0.2 $528k 5.7k 93.42
Enterprise Products Partners (EPD) 0.2 $524k 18k 29.90
Rydex S&P Equal Weight ETF 0.2 $536k 6.7k 79.85
Blackrock Municipal Income Trust (BFK) 0.2 $540k 40k 13.46
Industries N shs - a - (LYB) 0.2 $541k 5.2k 103.54
Vanguard Consumer Staples ETF (VDC) 0.2 $540k 4.3k 124.91
Capital One Financial (COF) 0.2 $499k 5.7k 87.90
Gilead Sciences (GILD) 0.2 $502k 4.3k 117.15
Nuveen Dividend Advantage Municipal Fd 2 0.2 $518k 39k 13.42
Norfolk Southern (NSC) 0.2 $481k 5.5k 87.33
Kimberly-Clark Corporation (KMB) 0.2 $487k 4.6k 105.96
At&t Corp 0.2 $480k 14k 35.52
iShares S&P MidCap 400 Index (IJH) 0.2 $492k 3.3k 149.86
Pimco Total Return Etf totl (BOND) 0.2 $493k 4.6k 107.10
American Airls (AAL) 0.2 $478k 12k 39.94
BlackRock (BLK) 0.2 $464k 1.3k 345.75
American Express Company (AXP) 0.2 $461k 5.9k 77.79
ConocoPhillips (COP) 0.2 $455k 7.4k 61.40
Qualcomm (QCOM) 0.2 $461k 7.4k 62.70
Ford Motor Company (F) 0.2 $463k 31k 15.01
iShares S&P 500 Value Index (IVE) 0.2 $456k 5.0k 92.12
United Parcel Service (UPS) 0.2 $449k 4.6k 96.96
Las Vegas Sands (LVS) 0.2 $441k 8.4k 52.55
Altria (MO) 0.2 $452k 9.2k 48.96
iShares MSCI EAFE Value Index (EFV) 0.2 $446k 8.5k 52.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $438k 8.8k 49.77
Walgreen Boots Alliance (WBA) 0.2 $443k 5.2k 84.48
SPDR S&P Biotech (XBI) 0.2 $416k 1.7k 252.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $416k 7.9k 52.78
Cisco Systems (CSCO) 0.2 $398k 15k 27.43
Boeing Company (BA) 0.2 $403k 2.9k 138.63
GlaxoSmithKline 0.2 $392k 9.4k 41.68
Prudential Financial (PRU) 0.2 $393k 4.5k 87.45
Bce (BCE) 0.2 $393k 9.2k 42.52
Omega Healthcare Investors (OHI) 0.2 $391k 11k 34.33
iShares Lehman MBS Bond Fund (MBB) 0.2 $408k 3.8k 108.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $404k 3.6k 112.10
Jp Morgan Alerian Mlp Index 0.2 $393k 9.9k 39.59
SPDR Barclays Capital High Yield B 0.2 $404k 11k 38.40
Novartis (NVS) 0.2 $366k 3.7k 98.26
iShares NASDAQ Biotechnology Index (IBB) 0.2 $367k 994.00 369.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $381k 3.2k 117.34
Wp Carey (WPC) 0.2 $375k 6.4k 58.87
Carter Validus Mission Creitic 0.2 $367k 37k 10.00
McDonald's Corporation (MCD) 0.2 $347k 3.6k 95.17
Paychex (PAYX) 0.2 $353k 7.5k 46.87
United Rentals (URI) 0.2 $356k 4.1k 87.56
National-Oilwell Var 0.2 $362k 7.5k 48.27
EMC Corporation 0.2 $352k 13k 26.42
Paccar (PCAR) 0.2 $345k 5.4k 63.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $355k 9.1k 39.20
Sprott Physical Gold Trust (PHYS) 0.2 $358k 37k 9.66
BP (BP) 0.1 $327k 8.2k 40.01
Emerson Electric (EMR) 0.1 $331k 6.0k 55.43
CVS Caremark Corporation (CVS) 0.1 $341k 3.2k 105.02
Amazon (AMZN) 0.1 $325k 748.00 434.49
Energy Transfer Partners 0.1 $334k 6.4k 52.27
BlackRock Municipal Income Trust II (BLE) 0.1 $332k 24k 14.10
WisdomTree SmallCap Dividend Fund (DES) 0.1 $336k 4.8k 70.54
Northstar Realty Finance 0.1 $323k 20k 15.89
Precision Castparts 0.1 $316k 1.6k 199.75
Trinity Industries (TRN) 0.1 $315k 12k 26.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $300k 6.2k 48.54
SPDR S&P Emerging Markets (SPEM) 0.1 $304k 4.7k 64.34
Nuveen Muni Value Fund (NUV) 0.1 $309k 32k 9.62
Blackrock Muniyield Fund (MYD) 0.1 $304k 22k 13.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $306k 3.1k 99.84
Emergent Cap 0.1 $303k 52k 5.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $302k 13k 23.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $306k 16k 18.61
Union Pacific Corporation (UNP) 0.1 $283k 3.0k 95.25
Wells Fargo & Company (WFC) 0.1 $281k 5.0k 56.21
iShares Russell 2000 Index (IWM) 0.1 $278k 2.2k 125.06
PowerShares Emerging Markets Sovere 0.1 $285k 10k 27.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $279k 9.9k 28.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $296k 7.8k 37.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $285k 21k 13.49
Blackstone 0.1 $257k 6.3k 40.79
Berkshire Hathaway (BRK.B) 0.1 $255k 1.9k 136.36
Franklin Resources (BEN) 0.1 $262k 5.4k 48.97
Intel Corporation (INTC) 0.1 $273k 9.0k 30.46
Oracle Corporation (ORCL) 0.1 $276k 6.9k 40.27
MFS Intermediate Income Trust (MIN) 0.1 $263k 57k 4.62
Central Fd Cda Ltd cl a 0.1 $262k 23k 11.65
Eaton Vance Municipal Bond Fund (EIM) 0.1 $267k 22k 12.15
Nuveen Munpl Markt Opp Fund 0.1 $263k 20k 12.89
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $275k 6.0k 45.83
Baxter International (BAX) 0.1 $248k 3.5k 70.02
Valero Energy Corporation (VLO) 0.1 $254k 4.1k 62.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $235k 2.8k 83.96
Blackrock Strategic Municipal Trust 0.1 $237k 18k 13.04
Clearbridge Energy M 0.1 $236k 10k 23.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $245k 17k 14.85
Nuveen Premium Income Muni Fund 2 0.1 $254k 19k 13.30
Walt Disney Company (DIS) 0.1 $227k 2.0k 113.96
Raytheon Company 0.1 $220k 2.3k 95.65
Energy Select Sector SPDR (XLE) 0.1 $227k 3.0k 75.12
Celanese Corporation (CE) 0.1 $225k 3.1k 71.77
Armstrong World Industries (AWI) 0.1 $213k 4.0k 53.25
MetLife (MET) 0.1 $211k 3.8k 55.88
Agnico (AEM) 0.1 $230k 8.1k 28.40
Icahn Enterprises (IEP) 0.1 $217k 2.5k 86.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $228k 4.0k 57.00
Dreyfus Strategic Municipal Bond Fund 0.1 $212k 28k 7.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $213k 16k 13.74
Enerplus Corp 0.1 $219k 25k 8.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $216k 16k 13.56
Nuveen Municipal Advantage Fund 0.1 $219k 17k 13.01
Putnam Municipal Opportunities Trust (PMO) 0.1 $223k 19k 11.61
MFS Investment Grade Municipal Trust (CXH) 0.1 $217k 23k 9.28
Kraft Foods 0.1 $226k 2.7k 85.19
Bristol Myers Squibb (BMY) 0.1 $200k 3.0k 66.47
Transocean (RIG) 0.1 $199k 12k 16.13
ConAgra Foods (CAG) 0.1 $206k 4.7k 43.72
Calamos Strategic Total Return Fund (CSQ) 0.1 $199k 18k 10.99
MFS Charter Income Trust (MCR) 0.1 $196k 23k 8.49
MFS Multimarket Income Trust (MMT) 0.1 $207k 34k 6.06
Dreyfus Strategic Muni. 0.1 $190k 24k 7.91
WisdomTree DEFA (DWM) 0.1 $205k 4.0k 51.00
1/100 Berkshire Htwy Cla 100 0.1 $205k 100.00 2050.00
Blueknight Energy Partners 0.1 $194k 26k 7.49
Citigroup (C) 0.1 $208k 3.8k 55.29
Northstar Asset Management C 0.1 $189k 10k 18.54
Annaly Capital Management 0.1 $171k 19k 9.17
PowerShares Preferred Portfolio 0.1 $178k 12k 14.51
BlackRock MuniHoldings Fund (MHD) 0.1 $178k 11k 15.92
Nuveen Real Estate Income Fund (JRS) 0.1 $169k 17k 10.21
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $173k 28k 6.16
Linn Energy 0.1 $148k 17k 8.90
Gladstone Investment Corporation (GAIN) 0.1 $163k 21k 7.93
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $162k 11k 15.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $156k 12k 13.61
PennantPark Investment (PNNT) 0.1 $126k 14k 8.75
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $137k 31k 4.47
MFS InterMarket Income Trust I 0.1 $126k 15k 8.45
Nuveen Senior Income Fund 0.1 $142k 22k 6.41
Yamana Gold 0.1 $100k 33k 3.00
BlackRock MuniVest Fund (MVF) 0.1 $115k 12k 9.58
Atel 16 Llc Nsa 0.1 $100k 10k 10.00
Nuveen Quality Preferred Income Fund 0.0 $92k 12k 7.93
MFS Government Markets Income Trust (MGF) 0.0 $78k 15k 5.39
Putnam Master Int. Income (PIM) 0.0 $48k 10k 4.68
Knightsbridge Tankers 0.0 $50k 13k 3.87
Hercules Offshore 0.0 $7.0k 28k 0.25
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Pcs Edventures (PCSV) 0.0 $4.0k 25k 0.16
Dental Patient Care Amer Incor 0.0 $5.0k 502k 0.01
Independence Gold Corporation 0.0 $1.9k 27k 0.07