Yellowstone Partners

Yellowstone Partners as of Sept. 30, 2016

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.6 $12M 186k 66.59
Charles Schwab Corporation (SCHW) 3.3 $9.1M 288k 31.57
Brookfield Asset Management 2.9 $7.9M 224k 35.14
Antero Res (AR) 2.7 $7.3M 270k 26.95
Airbus Group Nv - Unsp (EADSY) 2.6 $7.1M 467k 15.13
First Trust DB Strateg Val Idx Fnd (FTCS) 2.6 $7.0M 175k 40.14
Liberty Global Inc C 2.5 $6.8M 205k 33.04
Kinder Morgan (KMI) 2.5 $6.7M 288k 23.13
Alphabet Inc Class A cs (GOOGL) 2.2 $6.0M 7.5k 803.98
Willis Towers Watson (WTW) 2.2 $6.0M 45k 132.77
Primerica (PRI) 2.0 $5.6M 105k 53.03
Apple (AAPL) 1.9 $5.3M 47k 113.04
Alliance Data Systems Corporation (BFH) 1.9 $5.1M 24k 214.54
American Express Company (AXP) 1.8 $5.0M 78k 64.04
Sensata Technologies Hldg Bv 1.8 $4.9M 127k 38.78
Hca Holdings (HCA) 1.8 $4.9M 65k 75.64
iShares Lehman Aggregate Bond (AGG) 1.6 $4.4M 39k 112.41
WisdomTree DEFA (DWM) 1.4 $3.9M 83k 47.07
Axalta Coating Sys (AXTA) 1.4 $3.8M 133k 28.27
WisdomTree MidCap Dividend Fund (DON) 1.4 $3.7M 41k 90.89
Sherwin-Williams Company (SHW) 1.2 $3.3M 12k 276.68
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.3M 41k 80.82
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.8M 26k 110.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.6M 33k 80.55
Vanguard REIT ETF (VNQ) 0.9 $2.5M 29k 86.74
SPDR S&P Emerging Markets (SPEM) 0.9 $2.4M 40k 60.58
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.1M 20k 110.09
Exxon Mobil Corporation (XOM) 0.8 $2.1M 24k 87.28
Cardinal Health (CAH) 0.7 $1.9M 25k 77.70
PowerShares QQQ Trust, Series 1 0.7 $1.9M 16k 118.73
Microsoft Corporation (MSFT) 0.7 $1.8M 32k 57.59
Verizon Communications (VZ) 0.6 $1.7M 33k 51.97
Coca-Cola Company (KO) 0.6 $1.7M 39k 42.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.6M 19k 87.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 14k 123.17
Pimco Total Return Etf totl (BOND) 0.6 $1.6M 15k 107.97
Fidelity National Information Services (FIS) 0.6 $1.6M 21k 77.01
Nuveen Insd Dividend Advantage (NVG) 0.6 $1.6M 98k 16.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.6M 101k 15.74
Pfizer (PFE) 0.6 $1.5M 46k 33.87
Paccar (PCAR) 0.6 $1.5M 26k 58.77
MasterCard Incorporated (MA) 0.6 $1.5M 15k 101.79
General Electric Company 0.6 $1.5M 51k 29.62
Chevron Corporation (CVX) 0.5 $1.5M 14k 102.89
Celgene Corporation 0.5 $1.5M 14k 104.56
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.5M 11k 133.02
American International (AIG) 0.5 $1.5M 25k 59.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 37k 39.50
Procter & Gamble Company (PG) 0.5 $1.4M 15k 89.77
PowerShares Hgh Yield Corporate Bnd 0.5 $1.4M 74k 18.86
Allergan 0.5 $1.4M 6.0k 230.37
Costco Wholesale Corporation (COST) 0.5 $1.4M 9.0k 152.54
Johnson & Johnson (JNJ) 0.5 $1.4M 12k 118.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.4M 10k 137.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.4M 13k 105.75
PowerShares Build America Bond Portfolio 0.5 $1.4M 43k 31.40
Zoetis Inc Cl A (ZTS) 0.5 $1.4M 26k 51.99
Medtronic (MDT) 0.5 $1.3M 15k 86.39
Lowe's Companies (LOW) 0.5 $1.3M 18k 72.21
Berkshire Hathaway (BRK.B) 0.5 $1.2M 8.5k 144.24
Glacier Ban (GBCI) 0.5 $1.2M 43k 28.53
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 84.14
Accenture (ACN) 0.4 $1.2M 9.8k 122.16
Valero Energy Corporation (VLO) 0.4 $1.2M 22k 52.99
At&t Corp 0.4 $1.1M 28k 40.62
Manpower (MAN) 0.4 $1.1M 16k 72.28
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 14k 83.93
McDonald's Corporation (MCD) 0.4 $1.1M 9.6k 115.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.9k 112.70
Ubs Ag Jersey Brh Alerian Infrst 0.4 $1.1M 39k 28.39
Wells Fargo & Company (WFC) 0.4 $1.0M 23k 44.27
Lockheed Martin Corporation (LMT) 0.4 $1.0M 4.3k 239.78
Nike (NKE) 0.4 $1.0M 20k 52.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $1.0M 20k 50.22
Sprouts Fmrs Mkt (SFM) 0.4 $994k 48k 20.65
PowerShares Emerging Markets Sovere 0.3 $942k 31k 30.64
Norwegian Cruise Line Hldgs (NCLH) 0.3 $947k 25k 37.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $958k 17k 56.04
CVS Caremark Corporation (CVS) 0.3 $935k 11k 88.95
Qualcomm (QCOM) 0.3 $884k 13k 68.46
Philip Morris International (PM) 0.3 $880k 9.1k 97.19
Starbucks Corporation (SBUX) 0.3 $862k 16k 54.15
Abbvie (ABBV) 0.3 $876k 14k 63.05
SPDR S&P Dividend (SDY) 0.3 $838k 9.9k 84.39
Home Depot (HD) 0.3 $817k 6.3k 128.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $811k 56k 14.60
JetBlue Airways Corporation (JBLU) 0.3 $787k 46k 17.23
ConocoPhillips (COP) 0.3 $783k 18k 43.45
Amazon (AMZN) 0.3 $788k 941.00 837.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $777k 24k 33.06
Liberty Global 0.3 $765k 27k 28.04
SPDR Gold Trust (GLD) 0.3 $742k 5.9k 125.70
Halliburton Company (HAL) 0.3 $695k 16k 44.87
Prudential Financial (PRU) 0.3 $701k 8.6k 81.62
Dominion Resources (D) 0.2 $680k 9.2k 74.26
Cisco Systems (CSCO) 0.2 $670k 21k 31.74
Las Vegas Sands (LVS) 0.2 $690k 12k 57.57
UnitedHealth (UNH) 0.2 $689k 4.9k 139.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $692k 7.9k 87.27
Walgreen Boots Alliance (WBA) 0.2 $692k 8.6k 80.58
Kraft Heinz (KHC) 0.2 $677k 7.6k 89.50
Norfolk Southern (NSC) 0.2 $655k 6.7k 97.14
Boeing Company (BA) 0.2 $648k 4.9k 131.65
Target Corporation (TGT) 0.2 $662k 9.6k 68.71
Newell Rubbermaid (NWL) 0.2 $618k 12k 52.65
Altria (MO) 0.2 $618k 9.8k 63.20
Blackrock Municipal Income Trust (BFK) 0.2 $635k 40k 15.83
Industries N shs - a - (LYB) 0.2 $617k 7.6k 80.70
Kimberly-Clark Corporation (KMB) 0.2 $590k 4.7k 126.10
iShares Dow Jones Select Dividend (DVY) 0.2 $585k 6.8k 85.71
Carnival Corporation (CCL) 0.2 $565k 12k 48.81
Union Pacific Corporation (UNP) 0.2 $562k 5.8k 97.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $554k 15k 37.42
Analog Devices (ADI) 0.2 $539k 8.4k 64.42
Capital One Financial (COF) 0.2 $557k 7.7k 71.88
iShares Russell 1000 Growth Index (IWF) 0.2 $539k 5.2k 104.26
Wal-Mart Stores (WMT) 0.2 $530k 7.4k 72.10
Merck & Co (MRK) 0.2 $519k 8.3k 62.36
iShares S&P MidCap 400 Index (IJH) 0.2 $520k 3.4k 154.81
Eaton (ETN) 0.2 $505k 7.7k 65.76
U.S. Bancorp (USB) 0.2 $498k 12k 42.89
Waste Management (WM) 0.2 $483k 7.6k 63.82
Automatic Data Processing (ADP) 0.2 $477k 5.4k 88.19
Pepsi (PEP) 0.2 $489k 4.5k 108.84
Comcast Corporation (CMCSA) 0.2 $456k 6.9k 66.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $452k 7.7k 59.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $449k 3.8k 117.29
Enbridge (ENB) 0.2 $429k 9.8k 43.89
Enterprise Products Partners (EPD) 0.2 $435k 16k 27.65
iShares S&P 500 Value Index (IVE) 0.2 $434k 4.6k 94.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $447k 30k 15.06
Reynolds American 0.1 $405k 8.6k 47.21
Nuveen Build Amer Bd (NBB) 0.1 $401k 18k 22.66
Chubb (CB) 0.1 $403k 3.2k 125.58
BP (BP) 0.1 $388k 11k 35.12
International Business Machines (IBM) 0.1 $380k 2.4k 158.80
BlackRock Municipal Income Trust II (BLE) 0.1 $382k 24k 16.12
Hasbro (HAS) 0.1 $341k 4.3k 79.30
Abbott Laboratories (ABT) 0.1 $359k 8.5k 42.33
Occidental Petroleum Corporation (OXY) 0.1 $342k 4.7k 72.95
iShares Russell 1000 Value Index (IWD) 0.1 $364k 3.4k 105.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $341k 2.0k 174.60
iShares MSCI EAFE Value Index (EFV) 0.1 $358k 7.7k 46.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $363k 3.1k 116.46
Nuveen Muni Value Fund (NUV) 0.1 $343k 32k 10.60
Blackrock Muniyield Fund (MYD) 0.1 $349k 22k 15.88
Phillips 66 (PSX) 0.1 $360k 4.5k 80.59
Carter Validus Mission Critical Reit 0.1 $364k 36k 10.06
Cummins (CMI) 0.1 $321k 2.5k 128.04
Raytheon Company 0.1 $331k 2.4k 136.21
Helmerich & Payne (HP) 0.1 $330k 4.9k 67.35
Williams Companies (WMB) 0.1 $331k 11k 30.78
Omni (OMC) 0.1 $322k 3.8k 85.05
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $321k 14k 22.63
Sportsmans Whse Hldgs (SPWH) 0.1 $316k 30k 10.53
Welltower Inc Com reit (WELL) 0.1 $334k 4.5k 74.72
Teva Pharmaceutical Industries (TEVA) 0.1 $302k 6.6k 46.02
Bristol Myers Squibb (BMY) 0.1 $287k 5.3k 54.01
Intel Corporation (INTC) 0.1 $301k 8.0k 37.79
Air Products & Chemicals (APD) 0.1 $294k 2.0k 150.38
Energy Select Sector SPDR (XLE) 0.1 $304k 4.3k 70.65
Reliance Steel & Aluminum (RS) 0.1 $303k 4.2k 72.14
SPDR S&P Biotech (XBI) 0.1 $292k 4.4k 66.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $298k 6.6k 45.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $294k 3.1k 93.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $303k 22k 13.64
Rydex Etf Trust s^psc600 purvl 0.1 $305k 4.9k 62.86
Facebook Inc cl a (META) 0.1 $310k 2.4k 128.10
Williams Partners 0.1 $309k 8.3k 37.22
Matinas Biopharma Holdings, In 0.1 $291k 182k 1.60
Alphabet Inc Class C cs (GOOG) 0.1 $306k 394.00 776.65
Anadarko Petroleum Corporation 0.1 $277k 4.4k 63.29
Honeywell International (HON) 0.1 $276k 2.4k 116.60
New York Community Ban 0.1 $282k 20k 14.21
MFS Intermediate Income Trust (MIN) 0.1 $271k 60k 4.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $274k 945.00 289.95
iShares S&P 500 Growth Index (IVW) 0.1 $278k 2.3k 121.50
Blackrock Strategic Municipal Trust 0.1 $272k 18k 14.92
PowerShares Preferred Portfolio 0.1 $269k 18k 15.13
MFS Multimarket Income Trust (MMT) 0.1 $277k 46k 6.09
Citigroup (C) 0.1 $277k 5.9k 47.31
Chimera Investment Corp etf 0.1 $270k 17k 15.93
Archer Daniels Midland Company (ADM) 0.1 $248k 5.9k 42.21
Cracker Barrel Old Country Store (CBRL) 0.1 $251k 1.9k 132.11
Realty Income (O) 0.1 $254k 3.8k 66.98
Dreyfus Strategic Municipal Bond Fund 0.1 $245k 28k 8.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $248k 18k 14.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $250k 17k 15.06
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $244k 16k 15.30
Putnam Municipal Opportunities Trust (PMO) 0.1 $238k 18k 13.33
MFS Investment Grade Municipal Trust (CXH) 0.1 $257k 25k 10.37
Cbre Group Inc Cl A (CBRE) 0.1 $232k 8.3k 27.95
L Brands 0.1 $244k 3.5k 70.68
Armour Residential Reit Inc Re 0.1 $249k 11k 22.57
Walt Disney Company (DIS) 0.1 $223k 2.4k 93.03
Spdr S&p 500 Etf (SPY) 0.1 $228k 1.1k 216.11
Nextera Energy (NEE) 0.1 $225k 1.8k 122.28
PPL Corporation (PPL) 0.1 $215k 6.2k 34.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $214k 1.2k 183.06
Jpmorgan Chase & Co. w exp 10/201 0.1 $229k 9.3k 24.62
Vanguard Total Stock Market ETF (VTI) 0.1 $215k 1.9k 111.11
MFS Charter Income Trust (MCR) 0.1 $228k 26k 8.64
SPDR Barclays Capital High Yield B 0.1 $205k 5.6k 36.73
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $222k 14k 15.53
BlackRock MuniHoldings Fund (MHD) 0.1 $206k 11k 18.42
Dreyfus Strategic Muni. 0.1 $225k 24k 9.37
Nuveen Real Estate Income Fund (JRS) 0.1 $207k 17k 11.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $224k 4.1k 55.17
Synchrony Financial (SYF) 0.1 $211k 7.5k 28.02
Anthem (ELV) 0.1 $221k 1.8k 125.50
Carter Validus Mission Creitic 0.1 $218k 22k 10.06
Potash Corp. Of Saskatchewan I 0.1 $203k 12k 16.34
Calamos Strategic Total Return Fund (CSQ) 0.1 $203k 20k 10.29
Opko Health (OPK) 0.1 $180k 17k 10.61
Gladstone Investment Corporation (GAIN) 0.1 $200k 23k 8.87
Western Asset Managed Municipals Fnd (MMU) 0.1 $180k 12k 15.14
Nuveen Senior Income Fund 0.1 $193k 30k 6.52
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $167k 39k 4.33
Nuveen Quality Pref. Inc. Fund II 0.1 $161k 17k 9.57
Hc2 Holdings 0.1 $161k 30k 5.44
Annaly Capital Management 0.1 $128k 12k 10.48
BlackRock MuniVest Fund (MVF) 0.1 $127k 12k 10.58
Fs Investment Corp Bdc 0.1 $138k 16k 8.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $125k 12k 10.63
BlackRock Income Trust 0.0 $105k 16k 6.50
Putnam Master Int. Income (PIM) 0.0 $106k 24k 4.43
Kbs Reit I 0.0 $106k 27k 3.94
Northstar Healthcare Income Reit 0.0 $113k 13k 8.64
Corbus Pharmaceuticals Hldgs 0.0 $108k 16k 6.77
Emergent Cap 0.0 $105k 36k 2.94
Scorpio Tankers 0.0 $76k 16k 4.63
MFS Government Markets Income Trust (MGF) 0.0 $74k 14k 5.38
Blueknight Energy Partners 0.0 $84k 14k 6.12
B2gold Corp (BTG) 0.0 $70k 27k 2.61
Weatherford Intl Plc ord 0.0 $70k 13k 5.61
Cpa 18 Global 0.0 $95k 12k 7.88
Yamana Gold 0.0 $56k 13k 4.31
Organovo Holdings 0.0 $43k 11k 3.82
Cnl Lifestyle Properties 0.0 $33k 11k 3.02
Gainclients Incorporated 0.0 $40k 335k 0.12
Horsehead Holding 0.0 $0 15k 0.00
Denison Mines Corp (DNN) 0.0 $5.9k 14k 0.44
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 13k 0.08
Quantum Fuel Sys Technologies 0.0 $930.000000 16k 0.06
Pcs Edventures (PCSV) 0.0 $2.0k 20k 0.10
Dental Patient Care Amer Incor 0.0 $10k 502k 0.02
Independence Gold Corporation (IEGCF) 0.0 $2.0k 10k 0.20
Quantumsphere Incorporated 0.0 $4.0k 25k 0.16