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Yellowstone Partners, LLC

Q2 2015 Holdings

Filed 2016-08-17 | 216 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Walt Disney Co(DIS)COM254687106$2271,9920.0%
Sector Spdr Tr Sbi Int-energy(XLE)COM81369Y506$2273,0220.0%
Ishares Msci Mex Cap Etf(EWW)COM464286822$2284,0000.0%
Agnico Eagle Mines F(AEM)COM008474108$2308,1000.0%
Vanguard Intermediate Term BON(BIV)COM921937819$2352,7990.0%
Clearbridge Energy MLP CCOM184692101$23610,1260.0%
Blackrock Strategic Mun TrCOM09248T109$23718,1730.0%
Eaton Vance Tx Mining By Wrt O(ETV)COM27828Y108$24516,5000.0%
Baxter International(BAX)COM071813109$2483,5420.0%
Valero Energy Corp(VLO)COM91913Y100$2544,0550.0%
Nuveen Premium Income MUCOM67063W102$25419,0960.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$2551,8700.0%
Blackstone Group L P Com Unit(BXUSD)COM09253U108$2576,3000.0%
Franklin Res Incorporated(BEN)COM354613101$2625,3500.0%
Central Fd Cda Limited Class ACOM153501101$26222,4850.0%
Nuveen Muni Market OpporCOM67062W103$26320,4000.0%
Mfs Inter Income Tr Sh Ben Int(MIN)COM55273C107$26356,9150.0%
Eaton Vance Mun Bd Fd(EIM)COM27827X101$26721,9680.0%
Intel Corp(INTC)COM458140100$2738,9630.0%
Guggenheim Spin-Off ETFCOM18383M605$2756,0000.0%
Oracle Corporation(ORCL)COM68389X105$2766,8540.0%
Ishares Russell 2000 ETF(IWM)COM464287655$2782,2230.0%
Credit SUS X LKS CHG MLP InfrCOM22542D852$2799,8630.0%
Wells Fargo BK N A(WFC)COM949746101$2814,9990.0%
Union Pacific Corp(UNP)COM907818108$2832,9710.0%
Triplepoint Venture(TPVG)COM89677Y100$28521,1330.0%
Powershares Emrg Mkts Sovrgn DCOM73936T573$28510,2790.0%
First Trust Capital Strength E(FTCS)COM33733E104$2967,8460.0%
Vanguard Intl Equity Index Fd(VEU)COM922042775$3006,1800.0%
Market Vectors Amt-free IntermCOM92189F544$30213,0100.0%
Emergent Capital Inc(EMGCUSD)COM29102N105$30352,2890.0%
Blackrock Muniyield Fd Incorpo(MYD)COM09253W104$30421,9710.0%
Spdr Index Shs Funds S&p Emerg(SPEM)COM78463X509$3044,7250.0%
Vaneck Vectors Vietnam Etf(VNM)COM92189F817$30616,4400.0%
Pimco Etf Trust 0-5 Year High(HYS)COM72201R783$3063,0650.0%
Nuveen Mun Value Fd Incorporat(NUV)COM670928100$30932,1320.0%
Trinity Industries(TRN)COM896522109$31511,9360.0%
Precision CastpartsCOM740189105$3161,5820.0%
Northstar Rlty Fin CorporationCOM66704R803$32320,3320.0%
Amazon Com Incorporated(AMZN)COM023135106$3257480.0%
BP PLC F ADR 1 ADR Reps 6 ORD(BP)COM055622104$3278,1720.0%
Emerson Electric Co(EMR)COM291011104$3315,9710.0%
Blackrock Muni Income Tr Ii(BLE)COM09249N101$33223,5440.0%
Energy Transfer Part LPCOM29273R109$3346,3900.0%
Wisdomtree Smallcap Dividend E(DES)COM97717W604$3364,7630.0%
CVS Health Corp(CVS)COM126650100$3413,2470.0%
Paccar Incorporated(PCAR)COM693718108$3455,4050.0%
MC Donalds Corp(MCD)COM580135101$3473,6460.0%
EMC Corp MassCOM268648102$35213,3220.0%
Paychex Inc(PAYX)COM704326107$3537,5320.0%
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