Yellowstone Partners

Yellowstone Partners as of Sept. 30, 2015

Portfolio Holdings for Yellowstone Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 6.3 $13M 75k 178.38
JPMorgan Chase & Co. (JPM) 5.4 $11M 187k 60.97
Microsoft Corporation (MSFT) 5.0 $11M 237k 44.26
Brookfield Asset Management 4.1 $8.7M 278k 31.44
Halliburton Company (HAL) 3.8 $8.1M 229k 35.35
Equinix (EQIX) 3.6 $7.6M 28k 273.40
Alphabet Inc Class A cs (GOOGL) 3.5 $7.4M 12k 638.42
Primerica (PRI) 3.3 $6.9M 154k 45.07
Charles Schwab Corporation (SCHW) 2.8 $5.8M 203k 28.56
Apple (AAPL) 2.5 $5.3M 48k 110.30
Kinder Morgan (KMI) 2.1 $4.4M 158k 27.68
Twenty-first Century Fox 2.0 $4.3M 160k 26.98
Keurig Green Mtn 1.9 $4.0M 77k 52.14
Antero Res (AR) 1.8 $3.7M 177k 21.16
Marathon Petroleum Corp (MPC) 1.8 $3.7M 81k 46.32
Edgewell Pers Care (EPC) 1.7 $3.6M 45k 81.59
Chicago Bridge & Iron Company 1.6 $3.3M 83k 39.66
Sherwin-Williams Company (SHW) 1.3 $2.7M 12k 222.81
iShares Lehman Aggregate Bond (AGG) 1.1 $2.4M 22k 109.59
Costco Wholesale Corporation (COST) 0.9 $1.9M 13k 144.55
General Electric Company 0.9 $1.9M 77k 25.23
MasterCard Incorporated (MA) 0.9 $1.8M 21k 90.12
Johnson & Johnson (JNJ) 0.8 $1.8M 19k 93.34
Celgene Corporation 0.8 $1.7M 16k 108.19
Chevron Corporation (CVX) 0.8 $1.6M 21k 78.87
TJX Companies (TJX) 0.8 $1.6M 23k 71.40
American International (AIG) 0.8 $1.6M 29k 56.83
Cardinal Health (CAH) 0.7 $1.6M 20k 76.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.5M 13k 116.05
Procter & Gamble Company (PG) 0.7 $1.4M 20k 71.96
PowerShares Build America Bond Portfolio 0.7 $1.4M 49k 29.27
Abbott Laboratories (ABT) 0.7 $1.4M 34k 40.23
Accenture (ACN) 0.6 $1.4M 14k 98.28
Paccar (PCAR) 0.6 $1.4M 26k 52.17
Marathon Oil Corporation (MRO) 0.6 $1.4M 88k 15.40
Schlumberger (SLB) 0.6 $1.2M 18k 69.00
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.2M 17k 73.75
U.S. Bancorp (USB) 0.6 $1.2M 30k 41.00
Glacier Ban (GBCI) 0.6 $1.2M 44k 26.39
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 14k 80.38
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 14k 81.91
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 74.33
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $988k 8.6k 115.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $993k 28k 35.85
Target Corporation (TGT) 0.4 $923k 12k 78.62
Coca-Cola Company (KO) 0.4 $881k 22k 40.12
Boeing Company (BA) 0.4 $857k 6.5k 131.00
Capital One Financial (COF) 0.4 $865k 12k 72.52
Starbucks Corporation (SBUX) 0.4 $843k 15k 56.81
Pfizer (PFE) 0.4 $815k 26k 31.41
Abbvie (ABBV) 0.4 $801k 15k 54.43
SPDR S&P Dividend (SDY) 0.4 $784k 11k 72.13
Medtronic (MDT) 0.4 $790k 12k 66.97
ConocoPhillips (COP) 0.4 $753k 16k 47.95
Invesco (IVZ) 0.3 $732k 23k 31.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $750k 6.8k 109.60
Cummins (CMI) 0.3 $706k 6.5k 108.57
Verizon Communications (VZ) 0.3 $646k 15k 43.48
iShares MSCI EAFE Value Index (EFV) 0.3 $661k 14k 46.30
Nuveen Insd Dividend Advantage (NVG) 0.3 $625k 45k 13.93
Pimco Total Return Etf totl (BOND) 0.3 $625k 5.9k 105.52
Qualcomm (QCOM) 0.3 $613k 11k 53.73
iShares Lehman MBS Bond Fund (MBB) 0.3 $608k 5.5k 109.67
American Express Company (AXP) 0.3 $592k 8.0k 74.07
Kimberly-Clark Corporation (KMB) 0.3 $590k 5.4k 108.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $588k 43k 13.56
PowerShares Insured Nati Muni Bond 0.3 $592k 24k 25.04
Prudential Financial (PRU) 0.3 $570k 7.5k 76.25
iShares Dow Jones Select Dividend (DVY) 0.3 $565k 7.8k 72.81
Blackrock Municipal Income Trust (BFK) 0.3 $567k 41k 14.01
Pepsi (PEP) 0.2 $522k 5.5k 94.26
Nuveen Dividend Advantage Municipal Fd 2 0.2 $526k 39k 13.62
McDonald's Corporation (MCD) 0.2 $505k 5.1k 98.59
Altria (MO) 0.2 $497k 9.1k 54.39
Philip Morris International (PM) 0.2 $517k 6.5k 79.38
At&t Corp 0.2 $509k 16k 32.58
Industries N shs - a - (LYB) 0.2 $517k 6.2k 83.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $501k 6.0k 83.29
Enterprise Products Partners (EPD) 0.2 $486k 20k 24.89
American Airls (AAL) 0.2 $492k 13k 38.85
Novartis (NVS) 0.2 $464k 5.1k 91.88
Nextera Energy (NEE) 0.2 $473k 4.8k 97.61
SPDR Gold Trust (GLD) 0.2 $468k 4.4k 106.92
iShares S&P MidCap 400 Index (IJH) 0.2 $461k 3.4k 136.47
Alerian Mlp Etf 0.2 $456k 37k 12.48
Micron Technology (MU) 0.2 $435k 29k 14.99
SPDR Barclays Capital High Yield B 0.2 $449k 13k 35.69
Rydex Etf Trust s^psc600 purvl 0.2 $437k 8.2k 53.62
Credit Suisse Nassau Brh invrs vix sterm 0.2 $453k 19k 24.35
Occidental Petroleum Corporation (OXY) 0.2 $423k 6.4k 66.21
Gilead Sciences (GILD) 0.2 $413k 4.2k 98.26
SPDR S&P Emerging Markets (SPEM) 0.2 $424k 8.1k 52.40
Norfolk Southern (NSC) 0.2 $398k 5.2k 76.44
Emerson Electric (EMR) 0.2 $393k 8.9k 44.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $401k 4.7k 84.94
iShares S&P 500 Value Index (IVE) 0.2 $406k 4.8k 84.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $409k 3.3k 123.56
Walgreen Boots Alliance (WBA) 0.2 $409k 4.9k 83.18
United Rentals (URI) 0.2 $381k 6.3k 60.12
Amazon (AMZN) 0.2 $385k 752.00 511.97
Vanguard Small-Cap Value ETF (VBR) 0.2 $372k 3.8k 96.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $373k 3.5k 105.22
Cisco Systems (CSCO) 0.2 $360k 14k 26.23
Automatic Data Processing (ADP) 0.2 $367k 4.6k 80.25
Anadarko Petroleum Corporation 0.2 $367k 6.1k 60.31
International Business Machines (IBM) 0.2 $361k 2.5k 144.92
United Technologies Corporation 0.2 $367k 4.1k 89.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $359k 3.2k 110.73
PowerShares Emerging Markets Sovere 0.2 $356k 13k 27.41
WisdomTree MidCap Dividend Fund (DON) 0.2 $365k 4.7k 77.71
Express Scripts Holding 0.2 $352k 4.4k 80.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $350k 15k 23.65
Carter Validus Mission Creitic 0.2 $369k 37k 9.99
AFLAC Incorporated (AFL) 0.2 $342k 5.9k 58.08
CVS Caremark Corporation (CVS) 0.2 $335k 3.5k 96.43
Trinity Industries (TRN) 0.2 $329k 15k 22.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $337k 8.7k 38.58
BlackRock Municipal Income Trust II (BLE) 0.2 $343k 24k 14.54
Nuveen Munpl Markt Opp Fund 0.2 $331k 25k 13.08
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $330k 3.5k 94.64
Wal-Mart Stores (WMT) 0.1 $326k 5.0k 64.84
Home Depot (HD) 0.1 $325k 2.8k 115.58
Carnival Corporation (CCL) 0.1 $307k 6.2k 49.75
Williams Companies (WMB) 0.1 $310k 8.4k 36.88
iShares Russell 2000 Index (IWM) 0.1 $320k 2.9k 109.22
Nuveen Muni Value Fund (NUV) 0.1 $316k 32k 9.82
Blackrock Muniyield Fund (MYD) 0.1 $312k 22k 14.20
United Parcel Service (UPS) 0.1 $300k 3.0k 98.59
Union Pacific Corporation (UNP) 0.1 $300k 3.4k 88.39
McKesson Corporation (MCK) 0.1 $286k 1.5k 184.75
NCR Corporation (VYX) 0.1 $298k 13k 22.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $289k 952.00 303.57
SPDR S&P Biotech (XBI) 0.1 $306k 4.9k 62.20
Vanguard REIT ETF (VNQ) 0.1 $292k 3.9k 75.53
BlackRock (BLK) 0.1 $278k 933.00 297.96
Berkshire Hathaway (BRK.B) 0.1 $266k 2.0k 130.39
Waste Management (WM) 0.1 $284k 5.7k 49.78
Ford Motor Company (F) 0.1 $277k 20k 13.58
MFS Intermediate Income Trust (MIN) 0.1 $275k 61k 4.55
Celanese Corporation (CE) 0.1 $274k 4.6k 59.12
Eaton Vance Municipal Bond Fund (EIM) 0.1 $275k 22k 12.52
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $267k 7.0k 38.14
Emergent Cap 0.1 $283k 52k 5.44
BP (BP) 0.1 $253k 8.3k 30.59
Wells Fargo & Company (WFC) 0.1 $257k 5.0k 51.41
Raytheon Company 0.1 $251k 2.3k 109.13
Bce (BCE) 0.1 $255k 6.2k 41.05
Omega Healthcare Investors (OHI) 0.1 $255k 7.3k 35.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $263k 6.2k 42.56
Blackrock Strategic Municipal Trust 0.1 $247k 18k 13.58
Nuveen Premium Income Muni Fund 2 0.1 $261k 19k 13.67
WisdomTree DEFA (DWM) 0.1 $247k 5.4k 45.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $264k 5.0k 53.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $254k 16k 15.45
Intel Corporation (INTC) 0.1 $234k 7.8k 30.16
GlaxoSmithKline 0.1 $236k 6.1k 38.53
EOG Resources (EOG) 0.1 $222k 3.1k 72.67
Oracle Corporation (ORCL) 0.1 $235k 6.5k 36.16
Central Fd Cda Ltd cl a 0.1 $237k 22k 10.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $232k 1.4k 162.81
Clearbridge Energy M 0.1 $233k 14k 17.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $234k 17k 14.18
Vanguard Consumer Staples ETF (VDC) 0.1 $241k 2.0k 121.11
Nuveen Municipal Advantage Fund 0.1 $224k 17k 13.30
Putnam Municipal Opportunities Trust (PMO) 0.1 $230k 19k 11.98
MFS Investment Grade Municipal Trust (CXH) 0.1 $243k 25k 9.77
Annaly Capital Management 0.1 $210k 21k 9.86
Blackstone 0.1 $204k 6.5k 31.61
Valero Energy Corporation (VLO) 0.1 $214k 3.6k 60.18
Aetna 0.1 $213k 1.9k 109.29
Enbridge (ENB) 0.1 $221k 6.1k 36.39
Energy Transfer Partners 0.1 $210k 5.1k 41.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $206k 4.0k 51.50
Dreyfus Strategic Municipal Bond Fund 0.1 $216k 28k 7.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $221k 17k 13.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $216k 16k 13.55
Sprott Physical Gold Trust (PHYS) 0.1 $201k 22k 9.19
Citigroup (C) 0.1 $206k 4.1k 49.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $215k 21k 10.14
Hc2 Holdings 0.1 $204k 29k 6.99
Walt Disney Company (DIS) 0.1 $200k 2.0k 101.99
MFS Charter Income Trust (MCR) 0.1 $191k 25k 7.75
MFS Multimarket Income Trust (MMT) 0.1 $198k 35k 5.60
BlackRock MuniHoldings Fund (MHD) 0.1 $187k 11k 16.72
Dreyfus Strategic Muni. 0.1 $196k 24k 8.16
Calamos Strategic Total Return Fund (CSQ) 0.1 $171k 18k 9.31
PowerShares Preferred Portfolio 0.1 $179k 12k 14.59
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $159k 11k 14.46
Northstar Realty Finance 0.1 $168k 14k 12.39
Transocean (RIG) 0.1 $156k 12k 12.96
Navistar International Corporation 0.1 $150k 12k 12.72
Gladstone Investment Corporation (GAIN) 0.1 $145k 21k 7.06
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $138k 33k 4.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $158k 12k 13.79
Nuveen Real Estate Income Fund (JRS) 0.1 $154k 15k 10.03
Invesco Insured Municipal Income Trust (IIM) 0.1 $158k 10k 15.41
Blueknight Energy Partners 0.1 $146k 26k 5.64
Goldcorp 0.1 $131k 11k 12.50
Nuveen Senior Income Fund 0.1 $137k 23k 5.92
United States Steel Corporation (X) 0.1 $113k 11k 10.43
Seadrill 0.1 $102k 17k 5.91
BlackRock MuniVest Fund (MVF) 0.1 $115k 12k 9.58
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $101k 18k 5.66
Atel 16 Llc Nsa 0.1 $100k 10k 10.00
Putnam Master Int. Income (PIM) 0.0 $77k 17k 4.50
Nuveen Quality Preferred Income Fund 0.0 $92k 12k 7.92
MFS Government Markets Income Trust (MGF) 0.0 $75k 14k 5.35
Linn Energy 0.0 $53k 20k 2.70
Quantumsphere Incorporated 0.0 $47k 25k 1.89
Yamana Gold 0.0 $22k 13k 1.71
Knightsbridge Tankers 0.0 $27k 11k 2.43
Hercules Offshore 0.0 $1.9k 27k 0.07
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Pcs Edventures (PCSV) 0.0 $3.0k 20k 0.15
Dental Patient Care Amer Incor 0.0 $5.0k 502k 0.01
Independence Gold Corporation 0.0 $1.1k 27k 0.04