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Yellowstone Partners, LLC

Q1 2014 Holdings

Filed 2016-08-17 | 179 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Interm Credit Bond ETF(IGIB)COM464288638$2492,2840.0%
Mfc Indl Limited (Canada)COM55278T105$25832,4400.0%
JP Morgan Chase Alerian ETN(AMJEUR)COM46625H365$2585,5440.0%
Eaton Vance Mun Bd Fd(EIM)COM27827X101$25921,8380.0%
Wells Fargo BK N A(WFC)COM949746101$2615,2440.0%
Dexcom Incorporated(DXCM)COM252131107$2666,4400.0%
Credit SUS X LKS CHG MLP InfrCOM22542D852$2718,4940.0%
Verizon Communicatn(VZ)COM92343V104$2745,7590.0%
BED Bath & Beyond(BBBYEUR)COM075896100$2754,0040.0%
Generac Holdings Inc(GNRC)COM368736104$2754,6650.0%
Mfs Inter Income Tr Sh Ben Int(MIN)COM55273C107$27653,3160.0%
Hollyfrontier Corp(HFCUSD)COM436106108$2795,8680.0%
Keurig Green MTN IncCOM49271M100$2802,6550.0%
Linn Energy Llc Unit Ltd LiabCOM536020100$28610,0850.0%
Amazon Com Incorporated(AMZN)COM023135106$2878540.0%
Nuveen Mun Value Fd Incorporat(NUV)COM670928100$29631,3420.0%
Mosaic Company New(MOS)COM61945C103$2995,9810.0%
Blackrock Muniyield Fd Incorpo(MYD)COM09253W104$29921,7210.0%
Plains All Amern Pipeline L P(PAA)COM726503105$3135,6750.0%
Smith & Wesson Hldg CorporatioCOM831756101$31421,5070.0%
Celanese Corporation Del Com S(CE)COM150870103$3215,7790.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$3235,3750.0%
Northstar Rlty Fin CorporationCOM66704R803$32720,2520.0%
Hercules Tech Growth(HTGC)COM427096508$32823,2890.0%
Blackrock Muni Income Tr Ii(BLE)COM09249N101$32823,3610.0%
Intel Corp(INTC)COM458140100$33012,7720.0%
Ishares JPMorgan USD MTS Bond(EMB)COM464288281$3343,0000.0%
Ensco Plc Shs Class A (UnitedCOMG3157S106$3356,3550.0%
Ishares U.S. Preferred Stock E(PFF)COM464288687$3378,6310.0%
Powershare Natl AMT FRE Muni BCOM73936T474$33814,0050.0%
Nuveen Dividend Advanxxx MandaCOM67070F100$35025,9130.0%
Altria Group Inc(MO)COM02209S103$3579,5290.0%
Deere & Co(DE)COM244199105$3644,0100.0%
BCE Inc F(BCE)COM05534B760$3688,5400.0%
MC Donalds Corp(MCD)COM580135101$3773,8420.0%
Qualcomm Inc(QCOM)COM747525103$3884,9190.0%
Annaly Cap Mgmt Incorporated R(NLYEUR)COM035710409$38835,3350.0%
At&t Corporation Com NewCOM001957505$38911,0980.0%
Glaxosmithkline PLC F ADR 1 ADCOM37733W105$3927,3290.0%
Vereit Incorporated ReitCOM92339V100$39428,0970.0%
BlackRock Inc(BLKCHF)COM09247X101$3941,2540.0%
Pinnacle Foods IncCOM72348P104$39713,2870.0%
General Mills Inc(GIS)COM370334104$3997,7030.0%
Omega Hlthcare Invts REIT(OHI)COM681936100$40712,1510.0%
Lyondellbasell Inds F Class A(LYB)COMN53745100$4134,6420.0%
Oneok Incorporated New(OKE)COM682680103$4307,2620.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$43741,0000.0%
Discover Financial S(DFSEUR)COM254709108$4407,5550.0%
EMC Corp MassCOM268648102$44016,0450.0%
Nuveen Enhanced Mcpl CRE(NZF)COM67070X101$44934,2690.0%
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