IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Yellowstone Partners, LLC

Q1 2015 Holdings

Filed 2016-08-17 | 204 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dreyfus Strategic Mun Bd FdCOM26202F107$22427,6360.0%
Ishares Msci Ireland Capped ET(EIRL)COM46429B507$2246,0000.0%
UBS Etracs Alerian MLP Index ECOM90267B682$2278,4050.0%
Energy Transfer Part LPCOM29273R109$2284,0970.0%
Armstrong World Industries Inc(AWI)COM04247X102$2304,0000.0%
Nuveen Select Tax Free Incm Pt(NXP)COM67062F100$23015,8200.0%
Sector Spdr Tr Sbi Int-energy(XLE)COM81369Y506$2343,0220.0%
Plains All Amern Pipeline L P(PAA)COM726503105$2384,8800.0%
Blackstone Group L P Com Unit(BXUSD)COM09253U108$2416,2000.0%
Cameron International CorporatCOM13342B105$2465,4450.0%
FLY Leasing LTD ADR F SponsoreCOM34407D109$24616,9000.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$2521,7440.0%
Blackrock Strategic Mun TrCOM09248T109$25218,1720.0%
Franklin Res Incorporated(BEN)COM354613101$2544,9500.0%
Raytheon Company(RTN1USD)COM755111507$2542,3250.0%
Triplepoint Venture(TPVG)COM89677Y100$25818,3100.0%
Celanese Corporation Del Com S(CE)COM150870103$2594,6350.0%
Ishares Russell 2000 ETF(IWM)COM464287655$2612,1020.0%
Novartis AG F ADR 1 ADR Reps 1(NVSN)COM66987V109$2622,6610.0%
Mfs Inter Income Tr Sh Ben Int(MIN)COM55273C107$26353,9830.0%
Amazon Com Incorporated(AMZN)COM023135106$2637060.0%
Powershares Global Etf PreferrCOM73936T565$27118,1950.0%
Prudential Financial(PRU)COM744320102$2733,3960.0%
EMC Corp MassCOM268648102$27310,6660.0%
Yamana Gold Inc COMCOM98462Y100$27777,2910.0%
Wells Fargo BK N A(WFC)COM949746101$2775,0900.0%
Northstar Asset MgmtCOM66705Y104$27711,8480.0%
Vaneck Vectors Vietnam Etf(VNM)COM92189F817$27816,4400.0%
Eaton Vance Mun Bd Fd(EIM)COM27827X101$28421,9680.0%
Spdr Barclays High Yield BondCOM78464A417$2847,2380.0%
Guggenheim Spin-Off ETFCOM18383M605$2856,0000.0%
Intel Corp(INTC)COM458140100$2859,1290.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)COM80105N105$2875,8050.0%
Powershare Natl AMT FRE Muni BCOM73936T474$29111,4120.0%
MC Donalds Corp(MCD)COM580135101$2963,0420.0%
Wisdomtree Smallcap Dividend E(DES)COM97717W604$2964,1110.0%
Pimco Total Return Active ETF(BOND)COM72201R775$3062,7800.0%
Ishares Nationl Muni ETF(MUB)COM464288414$3082,7850.0%
Pimco Etf Trust 0-5 Year High(HYS)COM72201R783$3103,0540.0%
Credit SUS X LKS CHG MLP InfrCOM22542D852$31010,1990.0%
CVS Health Corp(CVS)COM126650100$3123,0270.0%
Nuveen Mun Value Fd Incorporat(NUV)COM670928100$31832,0810.0%
Blackrock Muniyield Fd Incorpo(MYD)COM09253W104$33421,9710.0%
Kimberly-Clark Corp(KMB)COM494368103$3363,1400.0%
Valero Energy Corp(VLO)COM91913Y100$3435,3860.0%
Deere & Co(DE)COM244199105$3473,9580.0%
Blackrock Muni Income Tr Ii(BLE)COM09249N101$35623,5070.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$35636,4480.0%
Central Fd Cda Limited Class ACOM153501101$35830,0370.0%
Ishares U.S. Preferred Stock E(PFF)COM464288687$3629,0360.0%
PreviousPage 2 of 5Next