Yellowstone Partners

Yellowstone Partners as of June 30, 2016

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 218 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.2 $12M 193k 62.14
Brookfield Asset Management 3.3 $7.6M 232k 33.00
Charles Schwab Corporation (SCHW) 3.3 $7.6M 302k 25.31
Airbus Group Nv - Unsp (EADSY) 3.0 $7.0M 488k 14.37
Primerica (PRI) 2.7 $6.2M 109k 57.24
Liberty Global Inc C 2.6 $6.1M 214k 28.65
Antero Res (AR) 2.5 $5.9M 227k 25.98
Willis Towers Watson (WTW) 2.5 $5.7M 46k 124.32
Kinder Morgan (KMI) 2.4 $5.5M 291k 18.72
Alphabet Inc Class A cs (GOOGL) 2.3 $5.3M 7.5k 703.52
Ametek (AME) 2.2 $5.2M 113k 46.23
First Trust DB Strateg Val Idx Fnd (FTCS) 2.2 $5.1M 128k 39.74
American Express Company (AXP) 2.1 $4.8M 79k 60.76
Apple (AAPL) 1.9 $4.5M 48k 95.61
Halliburton Company (HAL) 1.6 $3.7M 82k 45.29
iShares Lehman Aggregate Bond (AGG) 1.6 $3.7M 33k 112.63
Axalta Coating Sys (AXTA) 1.6 $3.7M 138k 26.53
Sherwin-Williams Company (SHW) 1.5 $3.5M 12k 293.68
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.2M 39k 81.05
Air Products & Chemicals (APD) 1.1 $2.6M 18k 142.03
WisdomTree DEFA (DWM) 1.1 $2.4M 55k 44.76
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.4M 27k 89.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.3M 28k 80.82
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.1M 20k 105.31
Cardinal Health (CAH) 0.8 $2.0M 25k 77.99
Vanguard REIT ETF (VNQ) 0.8 $1.9M 22k 88.65
Exxon Mobil Corporation (XOM) 0.8 $1.9M 20k 93.76
Johnson & Johnson (JNJ) 0.8 $1.8M 15k 121.30
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.7M 16k 110.00
SPDR S&P Emerging Markets (SPEM) 0.7 $1.7M 30k 55.56
Microsoft Corporation (MSFT) 0.7 $1.6M 32k 51.17
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.6M 100k 16.26
Fidelity National Information Services (FIS) 0.7 $1.6M 22k 73.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.6M 101k 15.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.6M 32k 50.01
General Electric Company 0.7 $1.6M 49k 31.48
Celgene Corporation 0.7 $1.5M 15k 98.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.5M 12k 122.72
Allergan 0.6 $1.5M 6.3k 231.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 113.94
Coca-Cola Company (KO) 0.6 $1.4M 32k 45.33
Costco Wholesale Corporation (COST) 0.6 $1.4M 9.1k 157.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 16k 88.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.4M 13k 106.10
Paccar (PCAR) 0.6 $1.3M 26k 51.89
American International (AIG) 0.6 $1.3M 25k 52.90
MasterCard Incorporated (MA) 0.6 $1.3M 15k 88.05
Chevron Corporation (CVX) 0.6 $1.3M 13k 104.84
Verizon Communications (VZ) 0.6 $1.3M 24k 55.84
Procter & Gamble Company (PG) 0.6 $1.3M 16k 84.67
Pimco Total Return Etf totl (BOND) 0.6 $1.3M 12k 107.37
Abbott Laboratories (ABT) 0.6 $1.3M 33k 39.32
PowerShares Build America Bond Portfolio 0.6 $1.3M 41k 31.49
Zoetis Inc Cl A (ZTS) 0.6 $1.3M 27k 47.47
Berkshire Hathaway (BRK.B) 0.5 $1.2M 8.6k 144.85
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 84.27
Pfizer (PFE) 0.5 $1.2M 35k 35.20
Valero Energy Corporation (VLO) 0.5 $1.2M 23k 51.00
Glacier Ban (GBCI) 0.5 $1.2M 44k 26.58
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 14k 83.26
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.2M 9.1k 128.09
Accenture (ACN) 0.5 $1.1M 10k 113.31
Lowe's Companies (LOW) 0.5 $1.1M 14k 79.18
Nike (NKE) 0.5 $1.1M 20k 55.22
Sprouts Fmrs Mkt (SFM) 0.5 $1.1M 49k 22.91
Wells Fargo & Company (WFC) 0.5 $1.1M 23k 47.32
Medtronic (MDT) 0.5 $1.1M 12k 86.81
CVS Caremark Corporation (CVS) 0.5 $1.0M 11k 95.71
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.5k 137.41
Manpower (MAN) 0.4 $1.0M 16k 64.34
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.0M 26k 39.83
PowerShares Hgh Yield Corporate Bnd 0.4 $959k 52k 18.40
Starbucks Corporation (SBUX) 0.4 $940k 17k 57.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $890k 22k 39.87
PowerShares Insured Nati Muni Bond 0.4 $867k 33k 26.55
Abbvie (ABBV) 0.4 $866k 14k 61.87
JetBlue Airways Corporation (JBLU) 0.4 $832k 50k 16.57
SPDR S&P Dividend (SDY) 0.4 $843k 10k 83.96
ConocoPhillips (COP) 0.3 $813k 19k 43.59
Home Depot (HD) 0.3 $756k 5.9k 127.64
At&t Corp 0.3 $746k 17k 43.22
PowerShares Emerging Markets Sovere 0.3 $751k 25k 29.59
McDonald's Corporation (MCD) 0.3 $690k 5.7k 120.40
Altria (MO) 0.3 $696k 10k 68.92
Boeing Company (BA) 0.3 $663k 5.1k 129.80
Amazon (AMZN) 0.3 $666k 930.00 716.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $665k 12k 55.74
Waste Management (WM) 0.3 $642k 9.7k 66.31
Dominion Resources (D) 0.3 $641k 8.2k 77.89
Industries N shs - a - (LYB) 0.3 $642k 8.6k 74.42
UnitedHealth (UNH) 0.3 $620k 4.4k 141.13
Prudential Financial (PRU) 0.3 $628k 8.8k 71.40
Blackrock Municipal Income Trust (BFK) 0.3 $634k 40k 15.80
Qualcomm (QCOM) 0.3 $610k 11k 53.57
Kraft Heinz (KHC) 0.2 $587k 6.6k 88.44
Cisco Systems (CSCO) 0.2 $561k 20k 28.69
iShares Dow Jones Select Dividend (DVY) 0.2 $551k 6.5k 85.29
Automatic Data Processing (ADP) 0.2 $525k 5.7k 91.78
Newell Rubbermaid (NWL) 0.2 $544k 11k 48.55
Lockheed Martin Corporation (LMT) 0.2 $535k 2.2k 248.14
WisdomTree MidCap Dividend Fund (DON) 0.2 $528k 5.9k 89.49
Carnival Corporation (CCL) 0.2 $500k 11k 44.16
Target Corporation (TGT) 0.2 $501k 7.2k 69.81
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $507k 16k 31.80
Comcast Corporation (CMCSA) 0.2 $484k 7.4k 65.22
Las Vegas Sands (LVS) 0.2 $494k 11k 43.53
Capital One Financial (COF) 0.2 $480k 7.6k 63.48
iShares S&P MidCap 400 Index (IJH) 0.2 $477k 3.2k 149.48
Norfolk Southern (NSC) 0.2 $475k 5.6k 85.16
Union Pacific Corporation (UNP) 0.2 $458k 5.3k 87.22
Analog Devices (ADI) 0.2 $454k 8.0k 56.60
Pepsi (PEP) 0.2 $476k 4.5k 105.97
Walgreen Boots Alliance (WBA) 0.2 $467k 5.6k 83.18
Enterprise Products Partners (EPD) 0.2 $451k 15k 29.28
U.S. Bancorp (USB) 0.2 $423k 11k 40.32
Enbridge (ENB) 0.2 $411k 9.7k 42.28
BlackRock Municipal Income Trust II (BLE) 0.2 $391k 24k 16.52
Bristol Myers Squibb (BMY) 0.2 $361k 4.9k 73.49
McKesson Corporation (MCK) 0.2 $362k 1.9k 186.79
Energy Select Sector SPDR (XLE) 0.2 $383k 5.6k 68.22
Nuveen Munpl Markt Opp Fund 0.2 $382k 25k 15.10
Hca Holdings (HCA) 0.2 $361k 4.7k 77.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $370k 7.5k 49.14
Carter Validus Mission Creitic 0.2 $378k 38k 10.05
SPDR Gold Trust (GLD) 0.1 $348k 2.8k 126.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $338k 2.4k 138.92
Nuveen Muni Value Fund (NUV) 0.1 $350k 32k 10.83
Blackrock Muniyield Fund (MYD) 0.1 $354k 22k 16.11
Nuveen Build Amer Bd (NBB) 0.1 $359k 16k 22.80
iShares S&P 500 Value Index (IVE) 0.1 $332k 3.6k 92.87
Vonage Holdings 0.1 $335k 55k 6.09
iShares MSCI EAFE Value Index (EFV) 0.1 $334k 7.8k 42.93
Eaton Vance Municipal Bond Fund (EIM) 0.1 $315k 22k 14.18
Williams Partners 0.1 $336k 9.7k 34.64
BP (BP) 0.1 $306k 8.6k 35.47
Occidental Petroleum Corporation (OXY) 0.1 $291k 3.9k 75.58
Philip Morris International (PM) 0.1 $309k 3.0k 101.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $310k 2.7k 116.72
Wal-Mart Stores (WMT) 0.1 $273k 3.7k 72.92
Teva Pharmaceutical Industries (TEVA) 0.1 $276k 5.5k 50.19
Williams Companies (WMB) 0.1 $275k 13k 21.59
New York Community Ban (NYCB) 0.1 $272k 18k 15.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $281k 6.6k 42.89
Blackrock Strategic Municipal Trust 0.1 $284k 18k 15.59
Nuveen Premium Income Muni Fund 2 0.1 $290k 19k 15.51
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $273k 13k 21.55
Raytheon Company 0.1 $252k 1.9k 136.22
MFS Intermediate Income Trust (MIN) 0.1 $256k 55k 4.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $263k 3.1k 84.59
SPDR S&P Biotech (XBI) 0.1 $266k 4.9k 54.07
Dreyfus Strategic Municipal Bond Fund 0.1 $251k 28k 9.08
MFS Multimarket Income Trust (MMT) 0.1 $249k 41k 6.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $248k 16k 15.53
MFS Investment Grade Municipal Trust (CXH) 0.1 $262k 25k 10.58
Rydex Etf Trust s^psc600 purvl 0.1 $249k 4.4k 57.01
Citigroup (C) 0.1 $260k 6.1k 42.37
Cbre Group Inc Cl A (CBRE) 0.1 $255k 9.6k 26.50
Facebook Inc cl a (META) 0.1 $267k 2.3k 114.10
Eaton (ETN) 0.1 $253k 4.2k 59.73
American Airls (AAL) 0.1 $251k 8.8k 28.36
Alphabet Inc Class C cs (GOOG) 0.1 $248k 358.00 692.74
Walt Disney Company (DIS) 0.1 $240k 2.5k 97.92
Reynolds American 0.1 $231k 4.3k 54.00
Anadarko Petroleum Corporation 0.1 $233k 4.4k 53.26
Nextera Energy (NEE) 0.1 $224k 1.7k 130.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $237k 920.00 257.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $229k 18k 13.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $238k 16k 14.78
PowerShares Preferred Portfolio 0.1 $244k 16k 15.27
MFS Charter Income Trust (MCR) 0.1 $223k 26k 8.48
Dreyfus Strategic Muni. 0.1 $228k 24k 9.49
Putnam Municipal Opportunities Trust (PMO) 0.1 $239k 18k 13.39
Phillips 66 (PSX) 0.1 $235k 3.0k 79.45
Proshares Tr Short Russell2000 (RWM) 0.1 $222k 3.8k 58.96
Affiliated Managers (AMG) 0.1 $215k 1.5k 140.80
Apache Corporation 0.1 $212k 3.8k 55.79
Gilead Sciences (GILD) 0.1 $201k 2.4k 83.23
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 1.9k 106.98
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $218k 14k 15.25
BlackRock MuniHoldings Fund (MHD) 0.1 $212k 11k 18.96
Nuveen Real Estate Income Fund (JRS) 0.1 $203k 17k 12.02
Ubs Ag Jersey Brh Alerian Infrst 0.1 $211k 7.5k 28.24
Micron Technology (MU) 0.1 $193k 14k 13.75
Calamos Strategic Total Return Fund (CSQ) 0.1 $176k 18k 9.90
Western Asset Managed Municipals Fnd (MMU) 0.1 $180k 12k 15.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $179k 12k 15.62
Invesco Insured Municipal Income Trust (IIM) 0.1 $182k 10k 17.70
Marathon Oil Corporation (MRO) 0.1 $173k 12k 15.04
Nuveen Senior Income Fund 0.1 $153k 25k 6.03
Emergent Cap 0.1 $169k 50k 3.35
Annaly Capital Management 0.1 $135k 12k 11.06
Gladstone Investment Corporation (GAIN) 0.1 $147k 21k 7.15
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $148k 36k 4.17
BlackRock MuniVest Fund (MVF) 0.1 $133k 12k 11.08
Matinas Biopharma Holdings, In (MTNB) 0.1 $145k 184k 0.79
Corbus Pharmaceuticals Hldgs 0.1 $130k 44k 2.98
Opko Health (OPK) 0.1 $118k 13k 9.36
Nuveen Quality Pref. Inc. Fund II 0.1 $124k 13k 9.22
Kbs Reit I 0.1 $106k 27k 3.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $120k 11k 10.59
Hc2 Holdings 0.1 $124k 29k 4.30
BlackRock Income Trust 0.0 $97k 15k 6.63
Putnam Master Int. Income (PIM) 0.0 $103k 24k 4.32
Atel 16 Llc Nsa 0.0 $92k 10k 9.20
MFS Government Markets Income Trust (MGF) 0.0 $74k 14k 5.41
Blueknight Energy Partners 0.0 $72k 14k 5.25
Yamana Gold 0.0 $57k 11k 5.18
Organovo Holdings 0.0 $56k 15k 3.73
Cnl Lifestyle Properties 0.0 $33k 11k 3.02
Globeimmune (GBIM) 0.0 $32k 16k 1.96
Gainclients Incorporated 0.0 $24k 335k 0.07
Horsehead Holding 0.0 $5.0k 15k 0.33
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Quantum Fuel Sys Technologies 0.0 $0 16k 0.00
Pcs Edventures (PCSV) 0.0 $2.0k 20k 0.10
Dental Patient Care Amer Incor 0.0 $10k 502k 0.02
Independence Gold Corporation 0.0 $5.9k 27k 0.22
Quantumsphere Incorporated 0.0 $6.0k 25k 0.24