Yellowstone Partners

Yellowstone Partners as of March 31, 2016

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $12M 196k 59.22
Brookfield Asset Management 4.3 $10M 290k 34.77
Charles Schwab Corporation (SCHW) 3.7 $8.6M 309k 28.02
Halliburton Company (HAL) 3.5 $8.2M 229k 35.72
Primerica (PRI) 2.8 $6.6M 148k 44.53
Air Products & Chemicals (APD) 2.8 $6.6M 46k 144.05
Microsoft Corporation (MSFT) 2.6 $6.0M 109k 55.23
Axalta Coating Sys (AXTA) 2.6 $6.0M 204k 29.20
Ametek (AME) 2.5 $5.8M 116k 49.98
Liberty Global Inc C 2.5 $5.8M 154k 37.56
Willis Towers Watson (WTW) 2.4 $5.6M 47k 118.66
Kinder Morgan (KMI) 2.3 $5.3M 300k 17.86
McKesson Corporation (MCK) 2.2 $5.2M 33k 157.24
American Express Company (AXP) 2.1 $5.0M 81k 61.40
Apple (AAPL) 2.1 $4.9M 45k 108.99
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $3.6M 92k 39.39
Sherwin-Williams Company (SHW) 1.5 $3.4M 12k 284.70
iShares Lehman Aggregate Bond (AGG) 1.3 $3.1M 28k 110.81
Marathon Petroleum Corp (MPC) 1.3 $3.0M 81k 37.18
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.7M 33k 80.63
Chevron Corporation (CVX) 1.0 $2.3M 25k 95.41
Valeant Pharmaceuticals Int 0.9 $2.1M 82k 26.30
Costco Wholesale Corporation (COST) 0.9 $2.1M 14k 157.61
Cardinal Health (CAH) 0.9 $2.1M 25k 81.94
Johnson & Johnson (JNJ) 0.8 $1.9M 18k 108.19
MasterCard Incorporated (MA) 0.8 $1.9M 20k 94.50
WisdomTree DEFA (DWM) 0.8 $1.7M 38k 45.78
Accenture (ACN) 0.7 $1.7M 15k 115.43
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 83.60
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.7M 19k 87.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.7M 33k 49.89
General Electric Company 0.7 $1.6M 51k 31.80
Celgene Corporation 0.7 $1.6M 16k 100.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.5M 13k 118.80
Fidelity National Information Services (FIS) 0.6 $1.5M 23k 63.30
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.5M 26k 55.30
American International (AIG) 0.6 $1.5M 27k 54.06
Abbott Laboratories (ABT) 0.6 $1.4M 34k 41.83
Paccar (PCAR) 0.6 $1.4M 26k 54.71
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.4M 14k 101.85
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.3M 12k 109.46
Vanguard REIT ETF (VNQ) 0.6 $1.3M 16k 83.82
Schlumberger (SLB) 0.6 $1.3M 18k 73.74
Procter & Gamble Company (PG) 0.6 $1.3M 16k 82.33
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 15k 82.82
Zoetis Inc Cl A (ZTS) 0.5 $1.3M 28k 44.34
CVS Caremark Corporation (CVS) 0.5 $1.2M 12k 103.72
PowerShares Build America Bond Portfolio 0.5 $1.2M 41k 30.19
SPDR S&P Emerging Markets (SPEM) 0.5 $1.2M 23k 54.72
Verizon Communications (VZ) 0.5 $1.2M 22k 54.09
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 15k 81.28
Berkshire Hathaway (BRK.B) 0.5 $1.2M 8.2k 141.82
Coca-Cola Company (KO) 0.5 $1.2M 25k 46.39
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.2M 9.4k 124.00
Pimco Total Return Etf totl (BOND) 0.5 $1.1M 11k 105.45
Lowe's Companies (LOW) 0.5 $1.1M 15k 75.78
Glacier Ban (GBCI) 0.5 $1.1M 44k 25.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.1M 13k 86.28
Pfizer (PFE) 0.5 $1.1M 36k 29.65
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.6k 134.58
Marathon Oil Corporation (MRO) 0.4 $991k 89k 11.14
Starbucks Corporation (SBUX) 0.4 $946k 16k 59.70
Medtronic (MDT) 0.4 $912k 12k 74.98
Home Depot (HD) 0.4 $886k 6.6k 133.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $879k 7.9k 111.59
Wells Fargo & Company (WFC) 0.4 $849k 18k 48.36
Boeing Company (BA) 0.4 $858k 6.8k 126.92
ConocoPhillips (COP) 0.4 $832k 21k 40.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $847k 11k 80.02
Abbvie (ABBV) 0.4 $847k 15k 57.12
SPDR S&P Dividend (SDY) 0.3 $822k 10k 79.88
McDonald's Corporation (MCD) 0.3 $745k 5.9k 125.74
Prudential Financial (PRU) 0.3 $728k 10k 72.18
Industries N shs - a - (LYB) 0.3 $725k 8.5k 85.55
Newell Rubbermaid (NWL) 0.3 $687k 16k 44.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $688k 6.5k 105.39
Novartis (NVS) 0.3 $671k 9.3k 72.42
Nuveen Insd Dividend Advantage (NVG) 0.3 $681k 45k 15.17
Altria (MO) 0.3 $655k 11k 62.62
Target Corporation (TGT) 0.3 $651k 7.9k 82.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $649k 43k 14.96
Blackrock Municipal Income Trust (BFK) 0.3 $623k 41k 15.25
Las Vegas Sands (LVS) 0.3 $605k 12k 51.67
PowerShares Hgh Yield Corporate Bnd 0.3 $610k 34k 17.80
Waste Management (WM) 0.2 $572k 9.7k 59.02
Nuveen Dividend Advantage Municipal Fd 2 0.2 $573k 39k 14.84
Carnival Corporation (CCL) 0.2 $547k 10k 52.75
Capital One Financial (COF) 0.2 $563k 8.1k 69.29
Amazon (AMZN) 0.2 $565k 951.00 594.11
PowerShares Emerging Markets Sovere 0.2 $556k 20k 28.30
Alphabet Inc Class A cs (GOOGL) 0.2 $554k 726.00 763.09
Dominion Resources (D) 0.2 $526k 7.0k 75.06
Cisco Systems (CSCO) 0.2 $527k 19k 28.48
Cummins (CMI) 0.2 $530k 4.8k 109.96
Automatic Data Processing (ADP) 0.2 $544k 6.1k 89.67
Qualcomm (QCOM) 0.2 $543k 11k 51.13
iShares Dow Jones Select Dividend (DVY) 0.2 $528k 6.5k 81.73
At&t Corp 0.2 $520k 13k 39.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $519k 13k 39.00
Comcast Corporation (CMCSA) 0.2 $489k 8.0k 61.11
Analog Devices (ADI) 0.2 $491k 8.3k 59.23
PowerShares Insured Nati Muni Bond 0.2 $480k 19k 25.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $484k 8.9k 54.54
Walgreen Boots Alliance (WBA) 0.2 $492k 5.8k 84.26
Kraft Heinz (KHC) 0.2 $479k 6.1k 78.63
Lockheed Martin Corporation (LMT) 0.2 $474k 2.1k 221.50
Pepsi (PEP) 0.2 $466k 4.5k 102.51
iShares S&P MidCap 400 Index (IJH) 0.2 $467k 3.2k 144.31
U.S. Bancorp (USB) 0.2 $438k 11k 40.55
Enterprise Products Partners (EPD) 0.2 $441k 18k 24.63
WisdomTree MidCap Dividend Fund (DON) 0.2 $422k 4.9k 86.14
Norfolk Southern (NSC) 0.2 $406k 4.9k 83.20
Apache Corporation 0.2 $393k 8.0k 48.87
Enbridge (ENB) 0.2 $385k 9.9k 38.89
American Airls (AAL) 0.2 $404k 9.8k 41.05
Affiliated Managers (AMG) 0.2 $373k 2.3k 162.17
iShares S&P 500 Value Index (IVE) 0.2 $374k 4.2k 89.90
iShares MSCI EAFE Value Index (EFV) 0.2 $377k 8.4k 44.83
BlackRock Municipal Income Trust II (BLE) 0.2 $374k 24k 15.83
Rydex Etf Trust s^psc600 purvl 0.2 $378k 6.6k 57.66
Carter Validus Mission Creitic 0.2 $376k 37k 10.06
Union Pacific Corporation (UNP) 0.1 $354k 4.5k 79.53
Energy Select Sector SPDR (XLE) 0.1 $354k 5.7k 61.86
Nuveen Muni Value Fund (NUV) 0.1 $338k 32k 10.47
Nuveen Munpl Markt Opp Fund 0.1 $360k 25k 14.23
Blackrock Muniyield Fund (MYD) 0.1 $341k 22k 15.52
Synchrony Financial (SYF) 0.1 $344k 12k 28.64
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $345k 11k 32.01
Philip Morris International (PM) 0.1 $320k 3.3k 97.95
New York Community Ban (NYCB) 0.1 $320k 20k 15.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $318k 2.4k 130.49
Citigroup (C) 0.1 $337k 8.1k 41.77
Bloomin Brands (BLMN) 0.1 $326k 19k 16.86
Teva Pharmaceutical Industries (TEVA) 0.1 $302k 5.6k 53.50
Whirlpool Corporation (WHR) 0.1 $293k 1.6k 180.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $304k 2.7k 114.46
Vanguard Consumer Staples ETF (VDC) 0.1 $300k 2.2k 135.32
Eaton Vance Municipal Bond Fund (EIM) 0.1 $295k 22k 13.28
Cbre Group Inc Cl A (CBRE) 0.1 $312k 11k 28.79
Raytheon Company 0.1 $270k 2.2k 122.73
Anadarko Petroleum Corporation 0.1 $274k 5.9k 46.65
Occidental Petroleum Corporation (OXY) 0.1 $271k 4.0k 68.31
MFS Intermediate Income Trust (MIN) 0.1 $283k 61k 4.62
SPDR Gold Trust (GLD) 0.1 $286k 2.4k 117.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $283k 6.6k 43.19
Nuveen Premium Income Muni Fund 2 0.1 $275k 19k 14.71
Hca Holdings (HCA) 0.1 $290k 3.7k 78.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $278k 10k 27.89
Wal-Mart Stores (WMT) 0.1 $251k 3.7k 68.49
Bristol Myers Squibb (BMY) 0.1 $247k 3.9k 63.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $246k 942.00 261.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $250k 1.4k 176.30
Vonage Holdings 0.1 $253k 55k 4.58
SPDR S&P Biotech (XBI) 0.1 $254k 4.9k 51.63
Blackrock Strategic Municipal Trust 0.1 $265k 18k 14.55
PowerShares Preferred Portfolio 0.1 $255k 17k 14.93
SPDR Barclays Capital High Yield B 0.1 $246k 7.2k 34.25
MFS Investment Grade Municipal Trust (CXH) 0.1 $252k 25k 10.17
Nuveen Build Amer Bd (NBB) 0.1 $264k 12k 21.58
Credit Suisse Nassau Brh invrs vix sterm 0.1 $265k 10k 25.87
Phillips 66 (PSX) 0.1 $260k 3.0k 86.72
Proshares Tr Short Russell2000 (RWM) 0.1 $265k 4.3k 62.00
Alphabet Inc Class C cs (GOOG) 0.1 $260k 349.00 744.99
Reynolds American 0.1 $224k 4.5k 50.29
Nextera Energy (NEE) 0.1 $224k 1.9k 118.21
Gilead Sciences (GILD) 0.1 $227k 2.5k 92.05
Visa (V) 0.1 $221k 2.9k 76.55
Dreyfus Strategic Municipal Bond Fund 0.1 $235k 28k 8.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $224k 18k 12.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $237k 16k 14.72
MFS Multimarket Income Trust (MMT) 0.1 $228k 39k 5.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $238k 16k 14.91
Nuveen Municipal Advantage Fund 0.1 $239k 17k 14.37
Putnam Municipal Opportunities Trust (PMO) 0.1 $227k 18k 12.72
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $227k 11k 20.91
Facebook Inc cl a (META) 0.1 $225k 2.0k 114.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $244k 12k 19.98
BP (BP) 0.1 $219k 7.3k 30.16
Walt Disney Company (DIS) 0.1 $209k 2.1k 99.52
Rydex S&P Equal Weight ETF 0.1 $202k 2.6k 78.69
Vanguard Total Stock Market ETF (VTI) 0.1 $203k 1.9k 104.91
MFS Charter Income Trust (MCR) 0.1 $209k 26k 8.13
BlackRock MuniHoldings Fund (MHD) 0.1 $202k 11k 18.06
Dreyfus Strategic Muni. 0.1 $215k 24k 8.95
Eaton (ETN) 0.1 $213k 3.4k 62.70
Welltower Inc Com reit (WELL) 0.1 $217k 3.1k 69.42
Emergent Cap 0.1 $208k 52k 4.03
Western Asset Managed Municipals Fnd (MMU) 0.1 $177k 12k 14.93
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $192k 13k 14.77
Invesco Insured Municipal Income Trust (IIM) 0.1 $175k 10k 17.04
United States Steel Corporation (X) 0.1 $161k 10k 16.05
Calamos Strategic Total Return Fund (CSQ) 0.1 $169k 18k 9.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $169k 12k 14.75
Nuveen Real Estate Income Fund (JRS) 0.1 $172k 16k 10.83
Micron Technology (MU) 0.1 $146k 14k 10.50
Opko Health (OPK) 0.1 $131k 13k 10.39
Gladstone Investment Corporation (GAIN) 0.1 $144k 21k 7.01
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $139k 34k 4.04
Nuveen Senior Income Fund 0.1 $150k 25k 5.91
BlackRock MuniVest Fund (MVF) 0.1 $129k 12k 10.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $129k 12k 10.46
Matinas Biopharma Holdings, In (MTNB) 0.1 $130k 184k 0.71
Annaly Capital Management 0.1 $116k 11k 10.27
Kbs Reit I 0.1 $106k 27k 3.94
Hc2 Holdings 0.1 $112k 29k 3.82
Putnam Master Int. Income (PIM) 0.0 $89k 20k 4.41
Nuveen Quality Preferred Income Fund 0.0 $97k 12k 8.33
Blueknight Energy Partners 0.0 $103k 21k 4.81
Atel 16 Llc Nsa 0.0 $100k 10k 10.00
BlackRock Income Trust 0.0 $80k 12k 6.67
MFS Government Markets Income Trust (MGF) 0.0 $78k 14k 5.52
Csi Compress (CCLP) 0.0 $66k 11k 5.79
Corbus Pharmaceuticals Hldgs 0.0 $79k 44k 1.81
Key Energy Services 0.0 $41k 110k 0.37
Basic Energy Services 0.0 $46k 17k 2.76
Yamana Gold 0.0 $40k 13k 3.08
Cnl Lifestyle Properties 0.0 $33k 11k 3.02
Organovo Holdings 0.0 $33k 15k 2.20
Globeimmune (GBIM) 0.0 $34k 16k 2.08
Quantumsphere Incorporated 0.0 $14k 25k 0.56
Linn Energy 0.0 $4.0k 11k 0.35
Horsehead Holding 0.0 $2.0k 15k 0.13
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Pcs Edventures (PCSV) 0.0 $2.0k 20k 0.10
Dental Patient Care Amer Incor 0.0 $10k 502k 0.02
Gainclients Incorporated 0.0 $10k 335k 0.03
Independence Gold Corporation 0.0 $1.9k 27k 0.07