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Yellowstone Partners, LLC

Q4 2014 Holdings

Filed 2016-08-17 | 201 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphabet Inc. Class C(GOOG)COM02079K107$2214190.0%
Goldcorp Incorporated New (CANCOM380956409$22111,9450.0%
Nuveen Select Tax Free Incm Pt(NXP)COM67062F100$22615,8130.0%
1/100 Berkshire Htwy CLA 100 SCOM084990175$2261000.0%
Celanese Corporation Del Com S(CE)COM150870103$2303,8350.0%
Ishares Interm Credit Bond ETF(IGIB)COM464288638$2302,1060.0%
Plains All Amern Pipeline L P(PAA)COM726503105$2404,6790.0%
Annaly Cap Mgmt Incorporated R(NLYEUR)COM035710409$24122,2950.0%
Clearbridge Energy MLP CCOM184692101$2438,8000.0%
Triplepoint Venture(TPVG)COM89677Y100$24916,7800.0%
United Technologies(UTXZ)COM913017109$2512,1840.0%
Raytheon Company(RTN1USD)COM755111507$2512,3250.0%
Intuitive Surgical Incorporate(ISRG)COM46120E602$2514750.0%
Terex Corp(TEX)COM880779103$2529,0520.0%
Franklin Res Incorporated(BEN)COM354613101$2544,5850.0%
Mfc Indl Limited (Canada)COM55278T105$25536,0500.0%
Blackrock Strategic Mun TrCOM09248T109$25618,1640.0%
Mfs Inter Income Tr Sh Ben Int(MIN)COM55273C107$25753,8090.0%
Comcast Corporation Class A(CMCSA)COM20030N101$2614,4960.0%
Ishares Russell 2000 ETF(IWM)COM464287655$2632,2010.0%
Energy Transfer Part LPCOM29273R109$2664,0920.0%
FLY Leasing LTD ADR F SponsoreCOM34407D109$26720,2830.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$2691,7900.0%
Guggenheim Spin-Off ETFCOM18383M605$2696,0000.0%
Valero Energy Corp(VLO)COM91913Y100$2695,4400.0%
Keurig Green MTN IncCOM49271M100$2702,0400.0%
Vanguard Scottsdale Funds Vang(VMBS)COM92206C771$2735,1510.0%
Amazon Com Incorporated(AMZN)COM023135106$2798980.0%
Wells Fargo BK N A(WFC)COM949746101$2815,1220.0%
Eaton Vance Mun Bd Fd(EIM)COM27827X101$28221,9680.0%
Pimco Total Return Active ETF(BOND)COM72201R775$2862,6700.0%
CVS Health Corp(CVS)COM126650100$2913,0260.0%
Nuveen Mun Value Fd Incorporat(NUV)COM670928100$30932,0490.0%
Credit SUS X LKS CHG MLP InfrCOM22542D852$3139,8080.0%
Kimberly-Clark Corp(KMB)COM494368103$3172,7470.0%
NCR Corporation(VYX)COM62886E108$31710,8720.0%
Ishares Nationl Muni ETF(MUB)COM464288414$3192,8950.0%
National Oilwell VAR(NOVEUR)COM637071101$3234,9260.0%
Blackrock Muniyield Fd Incorpo(MYD)COM09253W104$32421,9710.0%
Pimco Etf Trust 0-5 Year High(HYS)COM72201R783$3253,2210.0%
Ishares Nasdq Biotec Etf(IBB)COM464287556$3251,0700.0%
EMC Corp MassCOM268648102$32710,9790.0%
Intel Corp(INTC)COM458140100$3369,2600.0%
Northstar Asset MgmtCOM66705Y104$34215,1600.0%
Deere & Co(DE)COM244199105$3503,9560.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$35636,4300.0%
Spdr Barclays High Yield BondCOM78464A417$3569,2190.0%
Wisdomtree Midcap Dividend ETF(DON)COM97717W505$3604,2970.0%
Ishares U.S. Preferred Stock E(PFF)COM464288687$3619,1610.0%
Spdr Series Trust S&p Biotech(XBI)COM78464A870$3621,9400.0%
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