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Yellowstone Partners, LLC

Q1 2015 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oracle Corporation(ORCL)COM68389X105$3748,6560.0%
Ishares Nasdq Biotec Etf(IBB)COM464287556$3751,0930.0%
Discover Financial S(DFSEUR)COM254709108$3806,7470.0%
Northstar Rlty Fin CorporationCOM66704R803$40222,1660.0%
Ishares Tips Bond ETF(TIP)COM464287176$4053,5680.0%
JP Morgan Chase Alerian ETN(AMJEUR)COM46625H365$42810,0000.0%
Paychex Inc(PAYX)COM704326107$4288,6300.0%
Spdr Series Trust S&p Biotech(XBI)COM78464A870$4401,9500.0%
At&t Corporation Com NewCOM001957505$44113,5090.0%
Bank of America Corp(BAC)COM060505104$44729,0240.0%
Ishares S&P 500 Value ETF IV(IVE)COM464287408$4494,8500.0%
Ishares 1-3 Year Credit Bond E(IGSB)COM464288646$4504,2610.0%
American Airls Group(AAL)COM02376R102$4548,5960.0%
Guggenheim S&P 500 EQL WeightCOM78355W106$4545,5990.0%
Walgreens Boots Alli(WBA)COM931427108$4565,3830.0%
Nuveen Dividend Advanxxx MandaCOM67070F100$46032,4130.0%
American Express Co(AXP)COM025816109$4645,9440.0%
Gilead Sciences Inc(GILD)COM375558103$4674,7570.0%
Altria Group Inc(MO)COM02209S103$4689,3590.0%
BCE Inc F(BCE)COM05534B760$47211,1590.0%
Glaxosmithkline PLC F ADR 1 ADCOM37733W105$47310,2550.0%
Vodafone Group New ADR F SponsCOM92857W209$47614,5640.0%
Qualcomm Inc(QCOM)COM747525103$4806,9210.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$4847,1150.0%
United Parcel Srvc Class B(UPS)COM911312106$4935,0840.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$4946,1320.0%
Spdr S&P 500 ETF IV(SPY)COM78462F103$5022,4300.0%
Boeing Co(BA)COM097023105$5033,3530.0%
Trinity Industries(TRN)COM896522109$51114,3770.0%
Vanguard Scottsdale Funds Vang(VMBS)COM92206C771$5149,6290.0%
Pfizer Incorporated(PFE)COM717081103$51914,9160.0%
Pepsico Incorporated(PEP)COM713448108$5375,6130.0%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$5453,5880.0%
Omega Hlthcare Invts REIT(OHI)COM681936100$56013,8130.0%
Blackrock Mun Income Tr Bric ECOM09248F109$57339,1010.0%
Capital One Finl(COF)COM14040H105$5757,2930.0%
Enterprise Products LP(EPD)COM293792107$58017,6280.0%
BlackRock Inc(BLKCHF)COM09247X101$5831,5930.0%
Ford Motor Company(F)COM345370860$58536,2750.0%
Nuveen Enhanced Mcpl CRE(NZF)COM67070X101$58541,1990.0%
Wisdomtree Midcap Dividend ETF(DON)COM97717W505$5866,8100.0%
Philip Morris Intl(PM)COM718172109$6318,3730.0%
Verizon Communicatn(VZ)COM92343V104$63513,0610.0%
Ishares Select Dividend ETF IV(DVY)COM464287168$6488,3100.0%
Nextera Energy Inc(NEE)COM65339F101$6666,4000.0%
Nuveen Enhncd AMT Free M(NVG)COM67071L106$68647,2760.0%
Starbucks Corp(SBUX)COM855244109$6967,3480.0%
Spdr Gold Tr Gold Shs(GLD)COM78463V107$7146,2860.0%
Coca Cola Company(KO)COM191216100$79919,7050.0%
Medtronic PLC F(MDT)COMG5960L103$80410,3110.0%
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