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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
Ishares U.S. Preferred Stock E(PFF)COM464288687$3559,0570.0%
United Rentals Inc(URI)COM911363109$3564,0660.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$35837,0610.0%
National Oilwell VAR(NOVEUR)COM637071101$3627,5000.0%
Novartis AG F ADR 1 ADR Reps 1(NVSN)COM66987V109$3663,7250.0%
Ishares Nasdq Biotec Etf(IBB)COM464287556$3679940.0%
Carter Validus Mission CreiticCOM14699A104$36736,6950.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$3756,3700.0%
Ishares 20 PLS Year Treasury B(TLT)COM464287432$3813,2470.0%
Omega Hlthcare Invts REIT(OHI)COM681936100$39111,3900.0%
Glaxosmithkline PLC F ADR 1 ADCOM37733W105$3929,4060.0%
Prudential Financial(PRU)COM744320102$3934,4940.0%
BCE Inc F(BCE)COM05534B760$3939,2430.0%
JP Morgan Chase Alerian ETN(AMJEUR)COM46625H365$3939,9280.0%
Boeing Co(BA)COM097023105$4032,9070.0%
Spdr Barclays High Yield BondCOM78464A417$40410,5210.0%
Ishares Tips Bond ETF(TIP)COM464287176$4043,6040.0%
Ishares MBS ETF(MBB)COM464288588$4083,7580.0%
Spdr Series Trust S&p Biotech(XBI)COM78464A870$4161,6500.0%
Pimco Etf Trust Inter Mun Bd S(MUNI)COM72201R866$4167,8820.0%
Proshres Ultrasht 20 PLS YR TR(TBT)COM74347B201$4388,8000.0%
LAS Vegas Sands Corp(LVS)COM517834107$4418,3920.0%
Walgreens Boots Alli(WBA)COM931427108$4435,2440.0%
Ishares Msci Eafe Value ETF IV(EFV)COM464288877$4468,5150.0%
United Parcel Srvc Class B(UPS)COM911312106$4494,6310.0%
Altria Group Inc(MO)COM02209S103$4529,2320.0%
Ishares S&P 500 Value ETF IV(IVE)COM464287408$4564,9500.0%
American Express Co(AXP)COM025816109$4615,9260.0%
Qualcomm Inc(QCOM)COM747525103$4617,3530.0%
Ford Motor Company(F)COM345370860$46330,8540.0%
BlackRock Inc(BLKCHF)COM09247X101$4641,3420.0%
American Airls Group(AAL)COM02376R102$47811,9680.0%
At&t Corporation Com NewCOM001957505$48013,5130.0%
Norfolk Southern Co(NSC)COM655844108$4815,5080.0%
Kimberly-Clark Corp(KMB)COM494368103$4874,5960.0%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$4923,2830.0%
Pimco Total Return Active ETF(BOND)COM72201R775$4934,6030.0%
Capital One Finl(COF)COM14040H105$4995,6770.0%
Gilead Sciences Inc(GILD)COM375558103$5024,2850.0%
Nuveen Dividend Advanxxx MandaCOM67070F100$51838,6130.0%
Enterprise Products LP(EPD)COM293792107$52417,5280.0%
Pepsico Incorporated(PEP)COM713448108$5285,6520.0%
Guggenheim S&P 500 EQL WeightCOM78355W106$5366,7130.0%
Vanguard Consumer Staples Etf(VDC)COM92204A207$5404,3230.0%
Blackrock Mun Income Tr Bric ECOM09248F109$54040,1060.0%
Lyondellbasell Inds F Class A(LYB)COMN53745100$5415,2250.0%
Vanguard Short Term COR BD ETF(VCSH)COM92206C409$5476,8790.0%
Vanguard Scottsdale Funds Vang(VMBS)COM92206C771$56810,7490.0%
Nuveen Enhanced Mcpl CRE(NZF)COM67070X101$57543,0690.0%
Nextera Energy Inc(NEE)COM65339F101$5926,0380.0%
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