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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
Blackrock Muni Income Tr Ii(BLE)COM09249N101$37323,4840.0%
Eaton Corp PLC F(ETN)COMG29183103$3885,7140.0%
Ishares 1-3 Year Credit Bond E(IGSB)COM464288646$3943,7420.0%
MC Donalds Corp(MCD)COM580135101$3994,2540.0%
Discover Financial S(DFSEUR)COM254709108$4036,1470.0%
Northstar Rlty Fin CorporationCOM66704R803$40322,9340.0%
Pfizer Incorporated(PFE)COM717081103$40513,0060.0%
Ishares Tips Bond ETF(TIP)COM464287176$4113,6710.0%
JP Morgan Chase Alerian ETN(AMJEUR)COM46625H365$4149,0160.0%
CS Velocityshrs DLY INV VIX SHCOM22542D795$42713,7000.0%
Glaxosmithkline PLC F ADR 1 ADCOM37733W105$43310,1220.0%
Gilead Sciences Inc(GILD)COM375558103$4344,6000.0%
At&t Corporation Com NewCOM001957505$43813,0290.0%
Central Fd Cda Limited Class ACOM153501101$44338,2220.0%
Ishares S&P 500 Value ETF IV(IVE)COM464287408$4474,7650.0%
American Airls Group(AAL)COM02376R102$4518,4030.0%
Oracle Corporation(ORCL)COM68389X105$45110,0260.0%
Nuveen Dividend Advanxxx MandaCOM67070F100$45732,4130.0%
Qualcomm Inc(QCOM)COM747525103$4576,1430.0%
Bank of America Corp(BAC)COM060505104$46325,8660.0%
Hercules Tech Growth(HTGC)COM427096508$46531,2310.0%
Oneok Incorporated New(OKE)COM682680103$4689,4030.0%
Spdr S&P 500 ETF IV(SPY)COM78462F103$4842,3570.0%
Altria Group Inc(MO)COM02209S103$4849,8200.0%
Walgreens Boots Alli(WBA)COM931427108$4866,3830.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$5127,3020.0%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$5203,5880.0%
Pepsico Incorporated(PEP)COM713448108$5235,5330.0%
BCE Inc F(BCE)COM05534B760$52311,4030.0%
Vodafone Group New ADR F SponsCOM92857W209$53415,6200.0%
Capital One Finl(COF)COM14040H105$5436,5790.0%
Omega Hlthcare Invts REIT(OHI)COM681936100$55014,0690.0%
Blackrock Mun Income Tr Bric ECOM09248F109$55439,0970.0%
United Parcel Srvc Class B(UPS)COM911312106$5585,0220.0%
Verizon Communicatn(VZ)COM92343V104$56712,1110.0%
Nuveen Enhanced Mcpl CRE(NZF)COM67070X101$56841,1990.0%
BlackRock Inc(BLKCHF)COM09247X101$5821,6280.0%
Starbucks Corp(SBUX)COM855244109$5997,2960.0%
Enterprise Products LP(EPD)COM293792107$65618,1720.0%
Ford Motor Company(F)COM345370860$66142,6420.0%
Nuveen Enhncd AMT Free M(NVG)COM67071L106$67047,4760.0%
Philip Morris Intl(PM)COM718172109$6728,2480.0%
Nextera Energy Inc(NEE)COM65339F101$6896,4830.0%
Ishares Select Dividend ETF IV(DVY)COM464287168$6968,7600.0%
Spdr Gold Tr Gold Shs(GLD)COM78463V107$7436,5440.0%
Invesco LTD F(IVZ)COMG491BT108$76219,2920.0%
Schlumberger LTD F(SLB)COM806857108$7638,9330.0%
BP PLC F ADR 1 ADR Reps 6 ORD(BP)COM055622104$78920,6880.0%
Williams Companies(WMB)COM969457100$79817,7590.0%
EOG Resources Inc(EOG)COM26875P101$8168,8650.0%
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