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Yellowstone Partners, LLC

Q2 2014 Holdings

Filed 2016-08-17 | 181 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energy Transfer Part LPCOM29273R109$2634,5330.0%
Franklin Res Incorporated(BEN)COM354613101$2654,5850.0%
Pfizer Incorporated(PFE)COM717081103$2678,9940.0%
Eaton Vance Mun Bd Fd(EIM)COM27827X101$27321,9680.0%
Wisdomtree Midcap Dividend ETF(DON)COM97717W505$2743,3540.0%
Ishares Nasdq Biotec Etf(IBB)COM464287556$2761,0750.0%
JPMorgan Chase & Co(JPM)COM46625H100$2764,7970.0%
Regency Energy Partners L P CoCOM75885Y107$2778,5950.0%
Mfs Inter Income Tr Sh Ben Int(MIN)COM55273C107$28253,4730.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$2844860.0%
Alphabet Inc. Class C(GOOG)COM02079K107$2885010.0%
Wells Fargo BK N A(WFC)COM949746101$2895,5060.0%
JP Morgan Chase Alerian ETN(AMJEUR)COM46625H365$2905,5440.0%
Spdr Nuveen Barclays MUN BD ET(TFI)COM78468R721$29612,5200.0%
Celanese Corporation Del Com S(CE)COM150870103$2984,6350.0%
Spdr Series Trust S&p Biotech(XBI)COM78464A870$2991,9400.0%
Proshares Ultrapro Short S&P 5COM74348A442$3036,3600.0%
Nuveen Mun Value Fd Incorporat(NUV)COM670928100$30331,3940.0%
Enerplus Corporation (Canada)(ERFGBP)COM292766102$30412,0500.0%
Credit SUS X LKS CHG MLP InfrCOM22542D852$3048,4940.0%
Blackrock Muniyield Fd Incorpo(MYD)COM09253W104$31321,7210.0%
3D Systems Corp(DDD)COM88554D205$3305,5170.0%
Keurig Green MTN IncCOM49271M100$3312,6550.0%
Ishares U.S. Preferred Stock E(PFF)COM464288687$3328,3240.0%
Blackrock Muni Income Tr Ii(BLE)COM09249N101$34023,3980.0%
Plains All Amern Pipeline L P(PAA)COM726503105$3415,6760.0%
Deere & Co(DE)COM244199105$3453,8060.0%
Noble Corporation Plc Shs UsdCOMG65431101$34710,3360.0%
Verizon Communicatn(VZ)COM92343V104$3487,1120.0%
Nuveen Dividend Advanxxx MandaCOM67070F100$36025,9130.0%
Linn Energy Llc Unit Ltd LiabCOM536020100$36711,3600.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$3675,6970.0%
Vereit Incorporated ReitCOM92339V100$37329,7620.0%
Northstar Rlty Fin CorporationCOM66704R803$37721,7060.0%
Ishares Nationl Muni ETF(MUB)COM464288414$3793,4850.0%
Ford Motor Company(F)COM345370860$38122,1240.0%
Amazon Com Incorporated(AMZN)COM023135106$3871,1920.0%
Bank of America Corp(BAC)COM060505104$39525,7220.0%
Qualcomm Inc(QCOM)COM747525103$3964,9980.0%
MC Donalds Corp(MCD)COM580135101$3963,9310.0%
Hercules Tech Growth(HTGC)COM427096508$39724,5940.0%
Annaly Cap Mgmt Incorporated R(NLYEUR)COM035710409$40034,9650.0%
Intel Corp(INTC)COM458140100$40212,9970.0%
At&t Corporation Com NewCOM001957505$40311,3910.0%
Altria Group Inc(MO)COM02209S103$4059,6460.0%
Gilead Sciences Inc(GILD)COM375558103$4144,9980.0%
EMC Corp MassCOM268648102$41415,7220.0%
Glaxosmithkline PLC F ADR 1 ADCOM37733W105$4207,8550.0%
General Mills Inc(GIS)COM370334104$4207,9880.0%
BCE Inc F(BCE)COM05534B760$4209,2550.0%
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