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Yellowstone Partners, LLC

Q3 2014 Holdings

Filed 2016-08-17 | 189 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mfc Indl Limited (Canada)COM55278T105$24033,6960.0%
Ishares Russell 2000 ETF(IWM)COM464287655$2412,2010.0%
Blackrock Strategic Mun TrCOM09248T109$24118,1460.0%
Ishares Interm Credit Bond ETF(IGIB)COM464288638$2462,2490.0%
Franklin Res Incorporated(BEN)COM354613101$2504,5850.0%
CVS Health Corp(CVS)COM126650100$2513,1570.0%
Kimberly-Clark Corp(KMB)COM494368103$2512,3330.0%
Valero Energy Corp(VLO)COM91913Y100$2525,4570.0%
Capital One Finl(COF)COM14040H105$2533,1030.0%
Anadarko Pete Corporation(APC3EUR)COM032511107$2542,5010.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$2631,9020.0%
Wisdomtree Midcap Dividend ETF(DON)COM97717W505$2673,4050.0%
Energy Transfer Part LPCOM29273R109$2684,1880.0%
Mfs Inter Income Tr Sh Ben Int(MIN)COM55273C107$26953,6370.0%
Northstar Rlty Fin CorporationCOM66704R803$27315,4710.0%
Plains All Amern Pipeline L P(PAA)COM726503105$2754,6770.0%
Eaton Vance Mun Bd Fd(EIM)COM27827X101$27521,9680.0%
Pimco Total Return Active ETF(BOND)COM72201R775$2772,5500.0%
Proshares Ultrapro Short S&P 5COM74348A442$2776,1120.0%
Raytheon Company(RTN1USD)COM755111507$2772,7240.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$2834810.0%
Wells Fargo BK N A(WFC)COM949746101$2855,4850.0%
Alphabet Inc. Class C(GOOG)COM02079K107$2864960.0%
Ishares Nasdq Biotec Etf(IBB)COM464287556$2931,0700.0%
Nuveen Mun Value Fd Incorporat(NUV)COM670928100$30131,9810.0%
Spdr Series Trust S&p Biotech(XBI)COM78464A870$3031,9400.0%
Ishares 1-3 Year Credit Bond E(IGSB)COM464288646$3072,9170.0%
Blackrock Muniyield Fd Incorpo(MYD)COM09253W104$30821,7210.0%
Davita Healthcare Ptnr(DVA)COM23918K108$3224,4070.0%
Intel Corp(INTC)COM458140100$3229,2530.0%
Amazon Com Incorporated(AMZN)COM023135106$3251,0090.0%
Pfizer Incorporated(PFE)COM717081103$32911,1280.0%
JP Morgan Chase Alerian ETN(AMJEUR)COM46625H365$3346,2990.0%
Blackrock Muni Income Tr Ii(BLE)COM09249N101$33723,4350.0%
Whole Foods MarketCOM966837106$3408,9350.0%
Credit SUS X LKS CHG MLP InfrCOM22542D852$3459,6190.0%
Ishares U.S. Preferred Stock E(PFF)COM464288687$3458,7290.0%
Keurig Green MTN IncCOM49271M100$3452,6550.0%
EMC Corp MassCOM268648102$34911,9370.0%
Linn Energy Llc Unit Ltd LiabCOM536020100$35411,7380.0%
Nuveen Dividend Advanxxx MandaCOM67070F100$36125,9130.0%
Spdr Barclays High Yield BondCOM78464A417$3649,0700.0%
Annaly Cap Mgmt Incorporated R(NLYEUR)COM035710409$37334,9650.0%
Walgreens Boots Alli(WBA)COM931427108$3806,4060.0%
Glaxosmithkline PLC F ADR 1 ADCOM37733W105$3828,2990.0%
Hercules Tech Growth(HTGC)COM427096508$39327,1860.0%
Vereit Incorporated ReitCOM92339V100$39432,6950.0%
Deere & Co(DE)COM244199105$3994,8600.0%
National Oilwell VAR(NOVEUR)COM637071101$4035,3000.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$4046,3290.0%
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