Yellowstone Partners

Yellowstone Partners as of Sept. 30, 2017

Portfolio Holdings for Yellowstone Partners

Yellowstone Partners holds 203 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DB Strateg Val Idx Fnd (FTCS) 4.3 $8.1M 172k 47.37
JPMorgan Chase & Co. (JPM) 4.1 $7.7M 81k 95.51
Charles Schwab Corporation (SCHW) 3.5 $6.7M 154k 43.74
Brookfield Asset Management 3.1 $5.9M 142k 41.32
Hca Holdings (HCA) 3.0 $5.8M 73k 79.59
Apple (AAPL) 2.9 $5.4M 35k 154.11
Alliance Data Systems Corporation (BFH) 2.7 $5.2M 24k 221.56
Antero Res (AR) 2.6 $5.0M 250k 19.90
Liberty Global Inc C 2.4 $4.5M 137k 32.70
Sherwin-Williams Company (SHW) 2.2 $4.2M 12k 358.07
Cognizant Technology Solutions (CTSH) 2.0 $3.8M 53k 72.54
WisdomTree MidCap Dividend Fund (DON) 2.0 $3.8M 38k 99.94
iShares Lehman Aggregate Bond (AGG) 1.9 $3.6M 33k 109.58
Kinder Morgan (KMI) 1.8 $3.4M 177k 19.18
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $3.3M 105k 31.03
Primerica (PRI) 1.7 $3.2M 40k 81.54
Quintiles Transnatio Hldgs I 1.5 $2.9M 30k 95.08
Vanguard Small-Cap Value ETF (VBR) 1.4 $2.7M 21k 127.80
Sensata Technologies Hldg Bv 1.3 $2.5M 52k 48.07
SPDR S&P Emerging Markets (SPEM) 1.3 $2.4M 34k 72.47
Axalta Coating Sys (AXTA) 1.3 $2.4M 83k 28.92
Vanguard REIT ETF (VNQ) 1.2 $2.3M 27k 83.09
Pimco Total Return Etf totl (BOND) 1.1 $2.2M 20k 106.74
Seagate Technology Com Stk 1.1 $2.2M 65k 33.17
Paccar (PCAR) 1.0 $1.9M 26k 72.34
Microsoft Corporation (MSFT) 0.9 $1.7M 23k 74.48
Berkshire Hathaway (BRK.B) 0.8 $1.6M 8.7k 183.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.5M 18k 84.64
Exxon Mobil Corporation (XOM) 0.8 $1.4M 18k 81.99
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.4M 14k 107.13
PowerShares Hgh Yield Corporate Bnd 0.8 $1.4M 75k 19.07
Chevron Corporation (CVX) 0.7 $1.3M 11k 117.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 88.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.2M 81k 15.20
Verizon Communications (VZ) 0.6 $1.2M 25k 49.48
CVS Caremark Corporation (CVS) 0.6 $1.2M 14k 81.35
Glacier Ban (GBCI) 0.6 $1.2M 31k 37.75
Coca-Cola Company (KO) 0.6 $1.1M 26k 45.03
Abbvie (ABBV) 0.6 $1.1M 13k 88.84
Blackstone Mtg Tr Inc Note cb 0.6 $1.1M 10k 114.20
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 14k 81.96
Johnson & Johnson (JNJ) 0.6 $1.1M 8.1k 130.00
Accenture (ACN) 0.5 $1.0M 7.6k 135.03
SPDR Barclays Capital High Yield B 0.5 $1.0M 28k 37.33
MasterCard Incorporated (MA) 0.5 $994k 7.0k 141.17
Wells Fargo & Company (WFC) 0.5 $994k 18k 55.17
Amazon (AMZN) 0.5 $955k 993.00 961.73
Nuveen Insd Dividend Advantage (NVG) 0.5 $961k 62k 15.39
Pfizer (PFE) 0.5 $928k 26k 35.69
McDonald's Corporation (MCD) 0.5 $917k 5.9k 156.65
Home Depot (HD) 0.5 $916k 5.6k 163.51
General Electric Company 0.5 $905k 37k 24.18
Boeing Company (BA) 0.5 $896k 3.5k 254.18
Cardinal Health (CAH) 0.5 $861k 13k 66.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $868k 16k 54.59
Alphabet Inc Class A cs (GOOGL) 0.5 $867k 891.00 973.06
Costco Wholesale Corporation (COST) 0.4 $846k 5.1k 164.30
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.4 $822k 22k 37.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $806k 16k 50.40
Norfolk Southern (NSC) 0.4 $760k 5.7k 132.29
Carnival Corporation (CCL) 0.4 $751k 12k 64.61
ConocoPhillips (COP) 0.4 $752k 15k 50.04
UnitedHealth (UNH) 0.4 $745k 3.8k 195.95
Celgene Corporation 0.4 $751k 5.1k 145.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $738k 52k 14.20
Flexshares Tr mornstar upstr (GUNR) 0.4 $745k 24k 31.16
Valero Energy Corporation (VLO) 0.4 $735k 9.6k 76.96
Starbucks Corporation (SBUX) 0.4 $721k 13k 53.73
Prudential Financial (PRU) 0.4 $702k 6.6k 106.33
PowerShares Emerging Markets Sovere 0.4 $700k 24k 29.79
Vanguard Short-Term Bond ETF (BSV) 0.4 $696k 8.7k 79.84
Zoetis Inc Cl A (ZTS) 0.4 $694k 11k 63.79
Fidelity National Information Services (FIS) 0.3 $676k 7.2k 93.33
Las Vegas Sands (LVS) 0.3 $640k 10k 64.12
American Tower Reit (AMT) 0.3 $641k 4.7k 136.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $637k 5.7k 110.92
Union Pacific Corporation (UNP) 0.3 $603k 5.2k 116.05
Analog Devices (ADI) 0.3 $620k 7.2k 86.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $609k 44k 13.84
WisdomTree DEFA (DWM) 0.3 $602k 11k 54.42
Alps Etf Tr alerian energy (ENFR) 0.3 $602k 26k 23.39
Spdr S&p 500 Etf (SPY) 0.3 $589k 2.3k 251.39
Novartis (NVS) 0.3 $584k 6.8k 85.91
Altria (MO) 0.3 $588k 9.3k 63.46
Blackrock Municipal Income Trust (BFK) 0.3 $588k 41k 14.29
Dominion Resources (D) 0.3 $568k 7.4k 76.89
Lockheed Martin Corporation (LMT) 0.3 $572k 1.8k 310.20
Allergan 0.3 $575k 2.8k 204.85
At&t (T) 0.3 $550k 14k 39.17
Cisco Systems (CSCO) 0.3 $557k 17k 33.66
Hanesbrands (HBI) 0.3 $556k 23k 24.65
Newell Rubbermaid (NWL) 0.3 $527k 12k 42.67
Western Digital (WDC) 0.3 $530k 6.1k 86.43
Kraft Heinz (KHC) 0.3 $544k 7.0k 77.53
Automatic Data Processing (ADP) 0.3 $523k 4.8k 109.30
American International (AIG) 0.3 $525k 8.5k 61.43
Merck & Co (MRK) 0.3 $503k 7.8k 64.09
Capital One Financial (COF) 0.2 $472k 5.6k 84.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $483k 5.1k 94.82
Nuveen Build Amer Bd (NBB) 0.2 $469k 22k 21.46
Waste Management (WM) 0.2 $449k 5.7k 78.21
Gilead Sciences (GILD) 0.2 $462k 5.7k 81.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $456k 3.7k 124.83
Industries N shs - a - (LYB) 0.2 $467k 4.7k 99.09
MFS Multimarket Income Trust (MMT) 0.2 $467k 75k 6.24
Putnam Municipal Opportunities Trust (PMO) 0.2 $456k 36k 12.63
Medtronic (MDT) 0.2 $465k 6.0k 77.82
U.S. Bancorp (USB) 0.2 $445k 8.3k 53.54
CarMax (KMX) 0.2 $425k 5.6k 75.80
Manpower (MAN) 0.2 $418k 3.5k 117.78
Enbridge (ENB) 0.2 $427k 10k 41.76
Kimberly-Clark Corporation (KMB) 0.2 $403k 3.4k 117.80
Nuveen Muni Value Fund (NUV) 0.2 $405k 40k 10.24
Synchrony Financial (SYF) 0.2 $397k 13k 31.07
iShares Dow Jones US Real Estate (IYR) 0.2 $386k 4.8k 79.93
General Motors Company (GM) 0.2 $373k 9.2k 40.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $383k 2.5k 152.89
Express Scripts Holding 0.2 $388k 6.1k 63.38
Chubb (CB) 0.2 $378k 2.6k 142.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $373k 11k 33.57
iShares Russell 1000 Growth Index (IWF) 0.2 $355k 2.8k 125.09
SPDR S&P Oil & Gas Explore & Prod. 0.2 $372k 11k 34.13
Philip Morris International (PM) 0.2 $342k 3.1k 111.04
Cohen & Steers REIT/P (RNP) 0.2 $348k 16k 21.22
BlackRock Municipal Income Trust II (BLE) 0.2 $346k 23k 15.18
Stanley Black & Decker (SWK) 0.2 $332k 2.2k 150.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $319k 4.7k 68.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $329k 6.3k 52.64
Blackrock Muniyield Fund (MYD) 0.2 $316k 21k 15.07
Facebook Inc cl a (META) 0.2 $333k 2.0k 170.68
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $324k 6.5k 50.09
Wal-Mart Stores (WMT) 0.2 $302k 3.9k 78.02
Enterprise Products Partners (EPD) 0.2 $310k 12k 26.05
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $312k 3.1k 100.55
Blackrock Muniyield Quality Fund II (MQT) 0.2 $312k 23k 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $300k 14k 21.20
Procter & Gamble Company (PG) 0.1 $296k 3.3k 90.88
Dreyfus Strategic Municipal Bond Fund 0.1 $282k 33k 8.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $294k 2.5k 116.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $285k 7.3k 38.85
Blackrock Build America Bond Trust (BBN) 0.1 $282k 12k 23.41
Phillips 66 (PSX) 0.1 $288k 3.1k 91.72
Abbott Laboratories (ABT) 0.1 $260k 4.9k 53.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $262k 2.2k 121.41
Eaton Vance Municipal Bond Fund (EIM) 0.1 $263k 21k 12.70
Nuveen Real Estate Income Fund (JRS) 0.1 $261k 24k 11.13
Citigroup (C) 0.1 $259k 3.6k 72.63
Alphabet Inc Class C cs (GOOG) 0.1 $258k 269.00 959.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $258k 11k 22.93
MFS Intermediate Income Trust (MIN) 0.1 $253k 59k 4.28
Netflix (NFLX) 0.1 $257k 1.4k 181.37
SPDR S&P Biotech (XBI) 0.1 $255k 3.0k 86.44
Blackrock Strategic Municipal Trust 0.1 $239k 17k 14.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $249k 17k 14.96
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $239k 17k 14.04
PowerShares Insured Nati Muni Bond 0.1 $240k 9.4k 25.59
Rydex Etf Trust s^psc600 purvl 0.1 $244k 3.5k 70.24
BP (BP) 0.1 $230k 6.0k 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 5.1k 44.79
Columbia Banking System (COLB) 0.1 $224k 5.3k 42.18
Vanguard Total Stock Market ETF (VTI) 0.1 $224k 1.7k 129.63
MFS Charter Income Trust (MCR) 0.1 $232k 27k 8.66
Western Asset Managed Municipals Fnd (MMU) 0.1 $236k 17k 13.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $237k 16k 14.91
Conduent Incorporate (CNDT) 0.1 $228k 15k 15.65
Microchip Technology (MCHP) 0.1 $207k 2.3k 89.61
Honeywell International (HON) 0.1 $203k 1.4k 141.46
Pepsi (PEP) 0.1 $203k 1.8k 111.48
Oracle Corporation (ORCL) 0.1 $216k 4.5k 48.42
iShares Russell 2000 Index (IWM) 0.1 $206k 1.4k 147.88
iShares MSCI EAFE Value Index (EFV) 0.1 $202k 3.7k 54.73
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $215k 13k 16.14
BlackRock MuniHoldings Fund (MHD) 0.1 $207k 12k 17.31
Dreyfus Strategic Muni. 0.1 $211k 24k 8.79
Invesco Insured Municipal Income Trust (IIM) 0.1 $206k 14k 14.98
Anthem (ELV) 0.1 $203k 1.1k 190.07
Walgreen Boots Alliance (WBA) 0.1 $214k 2.8k 77.31
Nuveen Senior Income Fund 0.1 $198k 30k 6.69
Sportsmans Whse Hldgs (SPWH) 0.1 $196k 43k 4.52
Matinas Biopharma Holdings, In (MTNB) 0.1 $190k 144k 1.32
Energy Transfer Partners 0.1 $189k 10k 18.33
New York Community Ban (NYCB) 0.1 $175k 14k 12.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $168k 14k 12.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $177k 40k 4.48
Nuveen Quality Pref. Inc. Fund II 0.1 $164k 16k 10.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $159k 10k 15.29
Gladstone Investment Corporation (GAIN) 0.1 $162k 17k 9.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $154k 10k 14.98
Nuveen Municipal Income Fund (NMI) 0.1 $144k 13k 11.55
Annaly Capital Management 0.1 $133k 11k 12.19
Aberdeen Global Income Fund (FCO) 0.1 $136k 15k 8.89
Allianzgi Conv & Inc Fd taxable cef 0.1 $139k 20k 7.10
Allianzgi Conv & Income Fd I 0.1 $130k 21k 6.25
Putnam Master Int. Income (PIM) 0.1 $114k 24k 4.73
BlackRock MuniVest Fund (MVF) 0.1 $116k 12k 9.66
MFS Investment Grade Municipal Trust (CXH) 0.1 $115k 12k 10.02
Corbus Pharmaceuticals Hldgs 0.1 $110k 15k 7.17
BlackRock Income Trust 0.1 $102k 16k 6.26
Opko Health (OPK) 0.1 $86k 13k 6.86
MFS Government Markets Income Trust (MGF) 0.0 $72k 15k 4.96
Weatherford Intl Plc ord 0.0 $46k 10k 4.60
Organovo Holdings 0.0 $25k 11k 2.22
Denison Mines Corp (DNN) 0.0 $5.9k 14k 0.44