Yellowstone Partners

Yellowstone Partners as of Dec. 31, 2015

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 221 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.7 $13M 190k 66.03
Valeant Pharmaceuticals Int 5.0 $11M 110k 101.65
Charles Schwab Corporation (SCHW) 4.4 $9.7M 294k 32.93
Alphabet Inc Class A cs (GOOGL) 4.1 $9.2M 12k 777.96
Brookfield Asset Management 4.0 $9.0M 285k 31.53
Halliburton Company (HAL) 3.5 $7.8M 228k 34.04
Primerica (PRI) 3.1 $6.9M 145k 47.23
Kinder Morgan (KMI) 2.9 $6.4M 430k 14.92
McKesson Corporation (MCK) 2.8 $6.2M 31k 197.24
Microsoft Corporation (MSFT) 2.7 $6.0M 108k 55.48
American Express Company (AXP) 2.6 $5.9M 85k 69.55
Ametek (AME) 2.6 $5.9M 110k 53.59
Towers Watson & Co 2.6 $5.8M 45k 128.45
Apple (AAPL) 2.3 $5.0M 48k 105.26
Marathon Petroleum Corp (MPC) 1.9 $4.2M 81k 51.84
Edgewell Pers Care (EPC) 1.6 $3.5M 45k 78.36
Sherwin-Williams Company (SHW) 1.4 $3.1M 12k 259.58
iShares Lehman Aggregate Bond (AGG) 1.1 $2.4M 22k 108.01
Chevron Corporation (CVX) 1.0 $2.2M 25k 89.95
Cardinal Health (CAH) 1.0 $2.1M 24k 89.28
Costco Wholesale Corporation (COST) 1.0 $2.1M 13k 161.47
Johnson & Johnson (JNJ) 0.9 $1.9M 19k 102.74
MasterCard Incorporated (MA) 0.9 $1.9M 20k 97.36
Celgene Corporation 0.9 $1.9M 16k 119.73
American International (AIG) 0.8 $1.7M 28k 61.95
TJX Companies (TJX) 0.7 $1.6M 23k 70.90
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 77.95
General Electric Company 0.7 $1.6M 50k 31.15
Abbott Laboratories (ABT) 0.7 $1.5M 34k 44.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.5M 13k 114.00
Accenture (ACN) 0.6 $1.4M 13k 104.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $1.4M 36k 38.20
U.S. Bancorp (USB) 0.6 $1.4M 32k 42.67
Procter & Gamble Company (PG) 0.6 $1.3M 16k 79.40
Schlumberger (SLB) 0.6 $1.2M 18k 69.72
Paccar (PCAR) 0.6 $1.2M 26k 47.41
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 16k 77.74
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 79.57
Glacier Ban (GBCI) 0.5 $1.1M 43k 26.53
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 80.79
PowerShares Build America Bond Portfolio 0.5 $1.1M 40k 29.00
Marathon Oil Corporation (MRO) 0.5 $1.1M 88k 12.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 9.7k 110.70
Coca-Cola Company (KO) 0.5 $1.0M 24k 42.98
Abbvie (ABBV) 0.5 $1.0M 17k 59.21
Starbucks Corporation (SBUX) 0.4 $949k 16k 60.05
Pfizer (PFE) 0.4 $935k 29k 32.27
Boeing Company (BA) 0.4 $937k 6.5k 144.60
Verizon Communications (VZ) 0.4 $926k 20k 46.23
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $920k 7.8k 117.26
Medtronic (MDT) 0.4 $911k 12k 76.95
Berkshire Hathaway (BRK.B) 0.4 $859k 6.5k 131.99
Capital One Financial (COF) 0.4 $875k 12k 72.19
ConocoPhillips (COP) 0.4 $833k 18k 46.71
Altria (MO) 0.4 $793k 14k 58.24
Invesco (IVZ) 0.4 $794k 24k 33.48
Kimberly-Clark Corporation (KMB) 0.3 $772k 6.1k 127.31
SPDR S&P Dividend (SDY) 0.3 $776k 11k 73.55
iShares Lehman MBS Bond Fund (MBB) 0.3 $773k 7.2k 107.68
Wells Fargo & Company (WFC) 0.3 $745k 14k 54.33
Prudential Financial (PRU) 0.3 $750k 9.2k 81.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $746k 6.2k 120.52
iShares MSCI EAFE Value Index (EFV) 0.3 $730k 16k 46.54
CVS Caremark Corporation (CVS) 0.3 $661k 6.8k 97.72
Nuveen Insd Dividend Advantage (NVG) 0.3 $650k 45k 14.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $649k 13k 49.85
Pimco Total Return Etf totl (BOND) 0.3 $640k 6.1k 104.27
Home Depot (HD) 0.3 $619k 4.7k 132.24
Target Corporation (TGT) 0.3 $616k 8.5k 72.64
Industries N shs - a - (LYB) 0.3 $620k 7.1k 86.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $623k 43k 14.37
Amazon (AMZN) 0.3 $591k 874.00 676.20
Blackrock Municipal Income Trust (BFK) 0.3 $603k 41k 14.76
Vanguard Mid-Cap Value ETF (VOE) 0.3 $593k 6.9k 85.95
Nuveen Dividend Advantage Municipal Fd 2 0.2 $547k 39k 14.17
McDonald's Corporation (MCD) 0.2 $537k 4.5k 118.20
Novartis (NVS) 0.2 $539k 6.3k 86.01
Vanguard REIT ETF (VNQ) 0.2 $523k 6.6k 79.76
PowerShares Insured Nati Muni Bond 0.2 $529k 21k 25.45
Pepsi (PEP) 0.2 $504k 5.0k 99.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $513k 6.2k 83.01
iShares Dow Jones Select Dividend (DVY) 0.2 $502k 6.7k 75.15
At&t Corp 0.2 $483k 14k 34.42
Rydex Etf Trust s^psc600 purvl 0.2 $481k 8.8k 54.87
Cisco Systems (CSCO) 0.2 $461k 17k 27.16
Automatic Data Processing (ADP) 0.2 $459k 5.4k 84.80
Philip Morris International (PM) 0.2 $464k 5.3k 88.00
New York Community Ban (NYCB) 0.2 $459k 28k 16.33
Energy Select Sector SPDR (XLE) 0.2 $465k 7.7k 60.28
Enterprise Products Partners (EPD) 0.2 $474k 19k 25.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $469k 4.7k 98.84
SPDR S&P Emerging Markets (SPEM) 0.2 $467k 9.0k 52.03
Carnival Corporation (CCL) 0.2 $452k 8.3k 54.43
iShares S&P 500 Index (IVV) 0.2 $442k 2.2k 204.72
Qualcomm (QCOM) 0.2 $441k 8.8k 49.94
Wal-Mart Stores (WMT) 0.2 $420k 6.9k 61.28
Waste Management (WM) 0.2 $416k 7.8k 53.41
Dominion Resources (D) 0.2 $413k 6.1k 67.72
SPDR Barclays Capital High Yield B 0.2 $411k 12k 33.87
American Airls (AAL) 0.2 $428k 10k 42.32
Walgreen Boots Alliance (WBA) 0.2 $428k 5.0k 85.11
Proshares Tr Short Russell2000 (RWM) 0.2 $426k 6.9k 62.05
Cummins (CMI) 0.2 $409k 4.6k 88.11
Analog Devices (ADI) 0.2 $394k 7.1k 55.27
Nextera Energy (NEE) 0.2 $395k 3.8k 103.78
iShares S&P 500 Value Index (IVE) 0.2 $368k 4.2k 88.46
PowerShares Emerging Markets Sovere 0.2 $375k 14k 27.28
Carter Validus Mission Creitic 0.2 $373k 37k 10.04
Apache Corporation 0.2 $353k 7.9k 44.53
Gilead Sciences (GILD) 0.2 $349k 3.4k 101.19
iShares S&P MidCap 400 Index (IJH) 0.2 $365k 2.6k 139.15
SPDR S&P Biotech (XBI) 0.2 $345k 4.9k 70.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $361k 3.3k 109.79
BlackRock Municipal Income Trust II (BLE) 0.2 $361k 24k 15.29
Nuveen Munpl Markt Opp Fund 0.2 $349k 25k 13.79
Bloomin Brands (BLMN) 0.2 $345k 21k 16.87
Synchrony Financial (SYF) 0.2 $351k 12k 30.44
Norfolk Southern (NSC) 0.1 $337k 4.0k 84.67
Union Pacific Corporation (UNP) 0.1 $343k 4.4k 78.13
Las Vegas Sands (LVS) 0.1 $326k 7.4k 43.89
Occidental Petroleum Corporation (OXY) 0.1 $344k 5.1k 67.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $326k 3.1k 104.55
Nuveen Muni Value Fund (NUV) 0.1 $328k 32k 10.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $343k 4.3k 80.42
Blackrock Muniyield Fund (MYD) 0.1 $327k 22k 14.88
Credit Suisse Nassau Brh invrs vix sterm 0.1 $331k 13k 25.82
Whirlpool Corporation (WHR) 0.1 $315k 2.1k 146.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $322k 952.00 338.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $319k 8.2k 38.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $320k 4.1k 78.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $302k 13k 23.97
Teva Pharmaceutical Industries (TEVA) 0.1 $291k 4.4k 65.60
Raytheon Company 0.1 $286k 2.3k 124.35
Air Products & Chemicals (APD) 0.1 $297k 2.3k 129.92
International Business Machines (IBM) 0.1 $296k 2.1k 137.74
MFS Intermediate Income Trust (MIN) 0.1 $284k 62k 4.57
Enbridge (ENB) 0.1 $291k 8.8k 33.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $284k 6.6k 43.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $288k 22k 12.96
Hp (HPQ) 0.1 $296k 25k 11.85
NCR Corporation (VYX) 0.1 $262k 11k 24.48
SPDR Gold Trust (GLD) 0.1 $277k 2.7k 101.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $262k 17k 15.32
Nuveen Premium Income Muni Fund 2 0.1 $270k 19k 14.44
Vanguard Consumer Staples ETF (VDC) 0.1 $257k 2.0k 129.02
MFS Investment Grade Municipal Trust (CXH) 0.1 $257k 26k 9.93
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $269k 7.0k 38.43
Hca Holdings (HCA) 0.1 $262k 3.9k 67.72
Alphabet Inc Class C cs (GOOG) 0.1 $274k 361.00 759.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $276k 20k 13.70
Bristol Myers Squibb (BMY) 0.1 $234k 3.4k 68.86
Intel Corporation (INTC) 0.1 $254k 7.4k 34.46
iShares Russell 2000 Index (IWM) 0.1 $255k 2.3k 112.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $239k 1.4k 174.07
Blackrock Strategic Municipal Trust 0.1 $252k 18k 13.84
Putnam Municipal Opportunities Trust (PMO) 0.1 $236k 19k 12.29
WisdomTree DEFA (DWM) 0.1 $255k 5.5k 46.63
Express Scripts Holding 0.1 $234k 2.7k 87.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $236k 4.5k 52.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $255k 13k 19.17
BP (BP) 0.1 $233k 7.5k 31.25
Comcast Corporation (CMCSA) 0.1 $224k 4.0k 56.42
United Parcel Service (UPS) 0.1 $214k 2.2k 96.14
Aetna 0.1 $220k 2.0k 108.06
Anadarko Petroleum Corporation 0.1 $230k 4.7k 48.53
Williams Companies (WMB) 0.1 $231k 9.0k 25.67
Visa (V) 0.1 $226k 2.9k 77.69
Trinity Industries (TRN) 0.1 $230k 9.6k 24.00
Rydex S&P Equal Weight ETF 0.1 $233k 3.0k 76.80
Dreyfus Strategic Municipal Bond Fund 0.1 $223k 28k 8.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $217k 18k 12.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $228k 16k 14.29
Nuveen Municipal Advantage Fund 0.1 $233k 17k 13.84
Nuveen Build Amer Bd (NBB) 0.1 $221k 11k 20.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $230k 4.4k 52.62
Citigroup (C) 0.1 $229k 4.4k 51.86
Merck & Co (MRK) 0.1 $202k 3.8k 52.80
Omega Healthcare Investors (OHI) 0.1 $201k 5.7k 35.04
Vanguard Total Stock Market ETF (VTI) 0.1 $202k 1.9k 104.39
Invesco Van Kampen Bond Fund (VBF) 0.1 $200k 11k 17.56
MFS Charter Income Trust (MCR) 0.1 $200k 26k 7.61
MFS Multimarket Income Trust (MMT) 0.1 $209k 38k 5.51
BlackRock MuniHoldings Fund (MHD) 0.1 $191k 11k 17.08
Dreyfus Strategic Muni. 0.1 $205k 24k 8.54
Emergent Cap 0.1 $197k 53k 3.69
Calamos Strategic Total Return Fund (CSQ) 0.1 $184k 19k 9.91
PowerShares Preferred Portfolio 0.1 $183k 12k 14.91
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $180k 12k 14.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $167k 12k 14.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $167k 10k 16.27
Hc2 Holdings 0.1 $180k 34k 5.29
Central Fd Cda Ltd cl a 0.1 $162k 16k 9.99
Gladstone Investment Corporation (GAIN) 0.1 $158k 21k 7.69
Nuveen Senior Income Fund 0.1 $146k 25k 5.75
Nuveen Real Estate Income Fund (JRS) 0.1 $163k 15k 10.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $150k 13k 11.92
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $154k 10k 14.75
Annaly Capital Management 0.1 $144k 15k 9.41
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $138k 34k 4.03
BlackRock MuniVest Fund (MVF) 0.1 $123k 12k 10.24
Csi Compress (CCLP) 0.1 $124k 11k 11.38
Matinas Biopharma Holdings, In (MTNB) 0.1 $131k 154k 0.85
Blueknight Energy Partners 0.1 $117k 21k 5.60
Atel 16 Llc Nsa 0.1 $100k 10k 10.00
United States Steel Corporation (X) 0.0 $81k 10k 7.99
Putnam Master Int. Income (PIM) 0.0 $97k 21k 4.55
Nuveen Quality Preferred Income Fund 0.0 $96k 12k 8.25
MFS Municipal Income Trust (MFM) 0.0 $83k 12k 6.80
Armada Water Assets Incorporat 0.0 $80k 80k 1.00
MFS Government Markets Income Trust (MGF) 0.0 $75k 14k 5.33
Globeimmune (GBIM) 0.0 $75k 19k 3.88
Invivo Therapeutics Hldgs 0.0 $72k 10k 7.17
Quantumsphere Incorporated 0.0 $43k 25k 1.73
Linn Energy 0.0 $15k 12k 1.25
Yamana Gold 0.0 $24k 13k 1.85
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Pcs Edventures (PCSV) 0.0 $1.0k 20k 0.05
Dental Patient Care Amer Incor 0.0 $5.0k 502k 0.01
Gainclients Incorporated 0.0 $10k 335k 0.03
Independence Gold Corporation 0.0 $1.1k 27k 0.04
Labstyle Innovations Corporati 0.0 $8.0k 17k 0.47