0001682196-16-000010.txt : 20160817 0001682196-16-000010.hdr.sgml : 20160817 20160816184352 ACCESSION NUMBER: 0001682196-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20160817 DATE AS OF CHANGE: 20160816 EFFECTIVENESS DATE: 20160817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yellowstone Partners, LLC CENTRAL INDEX KEY: 0001682196 IRS NUMBER: 201470638 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17519 FILM NUMBER: 161837138 BUSINESS ADDRESS: STREET 1: 3340 MERLIN DRIVE STREET 2: STE. 100 CITY: IDAHO FALLS STATE: ID ZIP: 83404 BUSINESS PHONE: 208-612-1000 MAIL ADDRESS: STREET 1: 3340 MERLIN DRIVE STREET 2: STE. 100 CITY: IDAHO FALLS STATE: ID ZIP: 83404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001682196 XXXXXXXX 09-30-2015 09-30-2015 Yellowstone Partners, LLC
3340 MERLIN DRIVE STE. 100 IDAHO FALLS ID 83404
13F HOLDINGS REPORT 028-17519 N
Cameron High Chief Compliance Officer 208-612-1000 Cameron High Idaho Falls ID 08-16-2016 0 216 211359 false
INFORMATION TABLE 2 yp-2015q3.xml 21ST CENT FOX CLASS A COM 90130a101 4317 160018 SH SOLE 0 0 160018 ABBOTT LABORATORIES COM 002824100 1365 33933 SH SOLE 0 0 33933 ABBVIE INC COM 00287Y109 801 14716 SH SOLE 0 0 14716 ACCENTURE PLC F CLASS A COM G1151C101 1362 13858 SH SOLE 0 0 13858 AETNA INC COM 00817Y108 213 1949 SH SOLE 0 0 1949 AFLAC INC COM 001055102 342 5888 SH SOLE 0 0 5888 ALPHABET INC. CLASS A COM 02079K305 7368 11541 SH SOLE 0 0 11541 ALPS ALERIAN MLP ETF COM 00162Q866 456 36526 SH SOLE 0 0 36526 ALTRIA GROUP INC COM 02209S103 497 9138 SH SOLE 0 0 9138 AMERICAN AIRLS GROUP COM 02376R102 492 12665 SH SOLE 0 0 12665 AMERICAN EXPRESS CO COM 025816109 592 7992 SH SOLE 0 0 7992 AMERICAN INTL GROUP COM 026874784 1617 28454 SH SOLE 0 0 28454 ANTERO RESOUCES CORP COM 03674X106 3749 177154 SH SOLE 0 0 177154 APPLE INC COM 037833100 5314 48177 SH SOLE 0 0 48177 AUTO DATA PROCESSING COM 053015103 367 4573 SH SOLE 0 0 4573 Amazon Com Incorporated COM 023135106 385 752 SH SOLE 0 0 752 Anadarko Pete Corporation COM 032511107 367 6085 SH SOLE 0 0 6085 Annaly Cap Mgmt Incorporated R COM 035710409 210 21300 SH SOLE 0 0 21300 At&t Corporation Com New COM 001957505 509 15624 SH SOLE 0 0 15624 Atel 16 Llc Nsa COM 04999J103 100 10000 SH SOLE 0 0 10000 BCE INC F COM 05534B760 255 6212 SH SOLE 0 0 6212 BERKSHIRE HATHAWAY CLASS B COM 084670702 266 2040 SH SOLE 0 0 2040 BLACKROCK INC COM 09247X101 278 933 SH SOLE 0 0 933 BOEING CO COM 097023105 857 6542 SH SOLE 0 0 6542 BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 253 8271 SH SOLE 0 0 8271 BROOKFIELD ASSET MGM F CLASS A COM 112585104 8747 278216 SH SOLE 0 0 278216 Blackrock Limited Duration Inc COM 09249W101 159 10995 SH SOLE 0 0 10995 Blackrock Mun Income Tr Bric E COM 09248F109 567 40475 SH SOLE 0 0 40475 Blackrock Muni Income Tr Ii COM 09249N101 343 23584 SH SOLE 0 0 23584 Blackrock Muniholdings Fd Inco COM 09253N104 187 11183 SH SOLE 0 0 11183 Blackrock Munivest Fd Incorpor COM 09253R105 115 12009 SH SOLE 0 0 12009 Blackrock Muniyield Fd Incorpo COM 09253W104 312 21971 SH SOLE 0 0 21971 Blackrock Strategic Mun Tr COM 09248T109 247 18186 SH SOLE 0 0 18186 Blackstone Group L P Com Unit COM 09253U108 204 6454 SH SOLE 0 0 6454 Blueknight Energy Partners L P COM 09625U109 146 25900 SH SOLE 0 0 25900 CAPITAL ONE FINL COM 14040H105 865 11927 SH SOLE 0 0 11927 CARDINAL HEALTH INC COM 14149Y108 1551 20192 SH SOLE 0 0 20192 CARNIVAL CORP F COM 143658300 307 6171 SH SOLE 0 0 6171 CELGENE CORP COM 151020104 1743 16111 SH SOLE 0 0 16111 CHARLES SCHWAB CORP COM 808513105 5807 203339 SH SOLE 0 0 203339 CHEVRON CORPORATION COM 166764100 1620 20539 SH SOLE 0 0 20539 CHICAGO BRDG &IRON CO NV COM 167250109 3303 83276 SH SOLE 0 0 83276 CISCO SYSTEMS INC COM 17275R102 360 13724 SH SOLE 0 0 13724 CITIGROUP INC COM 172967424 206 4148 SH SOLE 0 0 4148 CLEARBRIDGE ENERGY MLP C COM 184692101 233 13450 SH SOLE 0 0 13450 COCA COLA COMPANY COM 191216100 881 21959 SH SOLE 0 0 21959 CONOCOPHILLIPS COM 20825C104 753 15704 SH SOLE 0 0 15704 COSTCO WHOLESALE CO COM 22160K105 1942 13435 SH SOLE 0 0 13435 CS VELOCITYSHRS DLY INV VIX SH COM 22542d795 453 18601 SH SOLE 0 0 18601 CUMMINS INC COM 231021106 706 6503 SH SOLE 0 0 6503 CVS HEALTH CORP COM 126650100 335 3474 SH SOLE 0 0 3474 Calamos Strategic Totl Retn Fd COM 128125101 171 18375 SH SOLE 0 0 18375 Carter Validus Mission Creitic COM 14699A104 369 36920 SH SOLE 0 0 36920 Celanese Corporation Del Com S COM 150870103 274 4635 SH SOLE 0 0 4635 Central Fd Cda Limited Class A COM 153501101 237 22354 SH SOLE 0 0 22354 Dental Patient Care Amer Incor COM 24873V105 5 502200 SH SOLE 0 0 502200 Dreyfus Strategic Mun Bd Fd COM 26202F107 216 27636 SH SOLE 0 0 27636 Dreyfus Strategic Muns Incorpo COM 261932107 196 24016 SH SOLE 0 0 24016 EDGEWELL PERSONAL CA COM 28035Q102 3631 44503 SH SOLE 0 0 44503 EMERGENT CAPITAL INC COM 29102N105 283 52018 SH SOLE 0 0 52018 EMERSON ELECTRIC CO COM 291011104 393 8907 SH SOLE 0 0 8907 ENBRIDGE INC F COM 29250N105 221 6073 SH SOLE 0 0 6073 ENERGY TRANSFER PART LP COM 29273R109 210 5102 SH SOLE 0 0 5102 ENTERPRISE PRODUCTS LP COM 293792107 486 19528 SH SOLE 0 0 19528 EOG RESOURCES INC COM 26875P101 222 3055 SH SOLE 0 0 3055 EQUINIX INC REIT COM 29444U700 7630 27908 SH SOLE 0 0 27908 EXPRESS SCRIPTS HLDG COM 30219G108 352 4351 SH SOLE 0 0 4351 EXXON MOBIL CORP COM 30231G102 1061 14274 SH SOLE 0 0 14274 Eaton Vance Mun Bd Fd COM 27827X101 275 21968 SH SOLE 0 0 21968 Eaton Vance Sr Fltng Rte Tr COM 27828Q105 221 16756 SH SOLE 0 0 16756 Eaton Vance Tx Mining By Wrt O COM 27828Y108 234 16500 SH SOLE 0 0 16500 FORD MOTOR COMPANY COM 345370860 277 20396 SH SOLE 0 0 20396 First Trust Capital Strength E COM 33733E104 993 27702 SH SOLE 0 0 27702 Flexpoint Sensor Systems Incor COM 33938W206 1 12700 SH SOLE 0 0 12700 GENERAL ELECTRIC CO COM 369604103 1942 76986 SH SOLE 0 0 76986 GILEAD SCIENCES INC COM 375558103 413 4203 SH SOLE 0 0 4203 GLADSTONE INVESTMENT COM 376546107 145 20550 SH SOLE 0 0 20550 GLAXOSMITHKLINE PLC F ADR 1 AD COM 37733W105 236 6125 SH SOLE 0 0 6125 GOLDEN OCEAN GROUP LTD F COM G39637106 27 11114 SH SOLE 0 0 11114 GUGGENHEIM S&P SMALLCAP 600 ET COM 78355W700 437 8150 SH SOLE 0 0 8150 GUGGENHEIM SPIN-OFF ETF COM 18383M605 267 7000 SH SOLE 0 0 7000 Glacier Bancorp Incorporated N COM 37637Q105 1160 43956 SH SOLE 0 0 43956 Goldcorp Incorporated New (CAN COM 380956409 131 10480 SH SOLE 0 0 10480 HALLIBURTON CO HLDG COM 406216101 8100 229126 SH SOLE 0 0 229126 HC2 HLDGS INC COM 404139107 204 29170 SH SOLE 0 0 29170 HOME DEPOT INC COM 437076102 325 2812 SH SOLE 0 0 2812 Hercules Offshore Incorporated COM 427093109 2 27000 SH SOLE 0 0 27000 IBM CORP COM 459200101 361 2491 SH SOLE 0 0 2491 INTEL CORP COM 458140100 234 7758 SH SOLE 0 0 7758 INVESCO LTD F COM G491BT108 732 23448 SH SOLE 0 0 23448 INVESCO VALUE MUNI INCM TRUST COM 46132P108 158 10253 SH SOLE 0 0 10253 ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 373 3545 SH SOLE 0 0 3545 ISHARES 20 PLS YEAR TREASURY B COM 464287432 409 3310 SH SOLE 0 0 3310 ISHARES CORE S&P MID CAP ETF COM 464287507 461 3378 SH SOLE 0 0 3378 ISHARES CORE US AGGRGT BOND ET COM 464287226 2353 21470 SH SOLE 0 0 21470 ISHARES IBOXX INVT GRADE BOND COM 464287242 1462 12598 SH SOLE 0 0 12598 ISHARES MBS ETF COM 464288588 608 5544 SH SOLE 0 0 5544 ISHARES MSCI EAFE VALUE ETF IV COM 464288877 661 14277 SH SOLE 0 0 14277 ISHARES NATIONL MUNI ETF COM 464288414 750 6843 SH SOLE 0 0 6843 ISHARES RUSSELL 2000 ETF COM 464287655 320 2930 SH SOLE 0 0 2930 ISHARES S&P 500 VALUE ETF IV COM 464287408 406 4830 SH SOLE 0 0 4830 ISHARES S&P MID CAP 400 VALUE COM 464287705 988 8563 SH SOLE 0 0 8563 ISHARES SELECT DIVIDEND ETF IV COM 464287168 565 7760 SH SOLE 0 0 7760 ISHARES TIPS BOND ETF COM 464287176 359 3242 SH SOLE 0 0 3242 ISHARES U.S. PREFERRED STOCK E COM 464288687 337 8734 SH SOLE 0 0 8734 Independence Gold Corporation COM 45344A107 1 27022 SH SOLE 0 0 27022 Invesco Sr Income Tr COM 46131H107 138 33121 SH SOLE 0 0 33121 Ishares Msci Mex Cap Etf COM 464286822 206 4000 SH SOLE 0 0 4000 Ishares Nasdq Biotec Etf COM 464287556 289 952 SH SOLE 0 0 952 JOHNSON & JOHNSON COM 478160104 1805 19338 SH SOLE 0 0 19338 JPMORGAN CHASE & CO COM 46625H100 11411 187153 SH SOLE 0 0 187153 KEURIG GREEN MTN INC COM 49271M100 4037 77428 SH SOLE 0 0 77428 KIMBERLY-CLARK CORP COM 494368103 590 5414 SH SOLE 0 0 5414 KINDER MORGAN INC COM 49456B101 4369 157848 SH SOLE 0 0 157848 LYONDELLBASELL INDS F CLASS A COM N53745100 517 6205 SH SOLE 0 0 6205 Linn Energy Llc Unit Ltd Liab COM 536020100 53 19657 SH SOLE 0 0 19657 MARATHON OIL CORP COM 565849106 1357 88092 SH SOLE 0 0 88092 MARATHON PETE CORP COM 56585A102 3729 80498 SH SOLE 0 0 80498 MASTERCARD INC CLASS A COM 57636Q104 1845 20473 SH SOLE 0 0 20473 MC DONALDS CORP COM 580135101 505 5122 SH SOLE 0 0 5122 MCKESSON CORPORATION COM 58155Q103 286 1548 SH SOLE 0 0 1548 MEDTRONIC PLC F COM G5960L103 790 11797 SH SOLE 0 0 11797 MFS INVESTMENT GRADE MUN COM 59318B108 243 24875 SH SOLE 0 0 24875 MICRON TECHNOLOGY COM 595112103 435 29025 SH SOLE 0 0 29025 MICROSOFT CORP COM 594918104 10500 237227 SH SOLE 0 0 237227 Market Vectors Amt-free Interm COM 92189F544 350 14797 SH SOLE 0 0 14797 Mfs Charter Income Tr Sh Ben I COM 552727109 191 24639 SH SOLE 0 0 24639 Mfs Govt Mkts Income Tr Sh Ben COM 552939100 75 14008 SH SOLE 0 0 14008 Mfs Inter Income Tr Sh Ben Int COM 55273C107 275 60505 SH SOLE 0 0 60505 Mfs Multimarket Income Tr Sh B COM 552737108 198 35359 SH SOLE 0 0 35359 NCR CORPORATION COM 62886e108 298 13092 SH SOLE 0 0 13092 NEXTERA ENERGY INC COM 65339F101 473 4846 SH SOLE 0 0 4846 NORFOLK SOUTHERN CO COM 655844108 398 5207 SH SOLE 0 0 5207 NOVARTIS AG F ADR 1 ADR REPS 1 COM 66987V109 464 5050 SH SOLE 0 0 5050 NUVEEN DIVIDEND ADVANXXX MANDA COM 67070f100 526 38613 SH SOLE 0 0 38613 NUVEEN DVD ADVANTAGE MUNI FD C COM 67066V101 158 11458 SH SOLE 0 0 11458 NUVEEN ENHANCED MCPL CRE COM 67070X101 588 43369 SH SOLE 0 0 43369 NUVEEN ENHNCD AMT FREE M COM 67071L106 625 44878 SH SOLE 0 0 44878 NUVEEN MUNI MARKET OPPOR COM 67062W103 331 25300 SH SOLE 0 0 25300 NUVEEN MUNICIPAL ADVAXXX MANDA COM 67062h106 224 16837 SH SOLE 0 0 16837 NUVEEN PREMIUM INCOME MU COM 67063W102 261 19096 SH SOLE 0 0 19096 Navistar International Corpora COM 63934E108 150 11795 SH SOLE 0 0 11795 Northstar Rlty Fin Corporation COM 66704R803 168 13563 SH SOLE 0 0 13563 Nuveen Mun Value Fd Incorporat COM 670928100 316 32180 SH SOLE 0 0 32180 Nuveen Quality Preferred Incom COM 67071S101 92 11614 SH SOLE 0 0 11614 Nuveen Real Estate Income Fd COM 67071B108 154 15357 SH SOLE 0 0 15357 Nuveen Select Tax Free Incm Pt COM 67062F100 216 15939 SH SOLE 0 0 15939 Nuveen Sr Income Fd COM 67067Y104 137 23155 SH SOLE 0 0 23155 OCCIDENTAL PETROL CO COM 674599105 423 6389 SH SOLE 0 0 6389 OMEGA HLTHCARE INVTS REIT COM 681936100 255 7260 SH SOLE 0 0 7260 ORACLE CORPORATION COM 68389X105 235 6499 SH SOLE 0 0 6499 PCS EDVENTURES.COM COM 69325n102 3 20000 SH SOLE 0 0 20000 PEPSICO INCORPORATED COM 713448108 522 5538 SH SOLE 0 0 5538 PFIZER INCORPORATED COM 717081103 815 25949 SH SOLE 0 0 25949 PHILIP MORRIS INTL COM 718172109 517 6513 SH SOLE 0 0 6513 PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 625 5923 SH SOLE 0 0 5923 POWERSHARE NATL AMT FRE MUNI B COM 73936T474 592 23645 SH SOLE 0 0 23645 POWERSHARES BUILD AMERICA ETF COM 73937B407 1428 48783 SH SOLE 0 0 48783 POWERSHARES EMRG MKTS SOVRGN D COM 73936T573 356 12987 SH SOLE 0 0 12987 PRIMERICA INC COM 74164M108 6933 153832 SH SOLE 0 0 153832 PROCTER & GAMBLE COM 742718109 1433 19915 SH SOLE 0 0 19915 PRUDENTIAL FINANCIAL COM 744320102 570 7475 SH SOLE 0 0 7475 PUTNAM MUNICIPAL OPPRTUN COM 746922103 230 19200 SH SOLE 0 0 19200 Paccar Incorporated COM 693718108 1356 25993 SH SOLE 0 0 25993 Pimco Etf Trust 0-5 Year High COM 72201R783 330 3487 SH SOLE 0 0 3487 Powershares Global Etf Preferr COM 73936T565 179 12270 SH SOLE 0 0 12270 Putnam Master Inter Income Tr COM 746909100 77 17104 SH SOLE 0 0 17104 QUALCOMM INC COM 747525103 613 11408 SH SOLE 0 0 11408 Quantumsphere Incorporated COM 74766K104 47 24850 SH SOLE 0 0 24850 RAYTHEON COMPANY COM 755111507 251 2300 SH SOLE 0 0 2300 SCHLUMBERGER LTD F COM 806857108 1240 17972 SH SOLE 0 0 17972 SEADRILL LTD F COM G7945E105 102 17249 SH SOLE 0 0 17249 SHERWIN WILLIAMS CO COM 824348106 2665 11961 SH SOLE 0 0 11961 SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 449 12582 SH SOLE 0 0 12582 SPDR S&P DIVIDEND ETF IV COM 78464A763 784 10870 SH SOLE 0 0 10870 STARBUCKS CORP COM 855244109 843 14839 SH SOLE 0 0 14839 Spdr Dow Jones Industrial Aver COM 78467X109 232 1425 SH SOLE 0 0 1425 Spdr Gold Tr Gold Shs COM 78463V107 468 4377 SH SOLE 0 0 4377 Spdr Index Shs Funds S&p Emerg COM 78463X509 424 8092 SH SOLE 0 0 8092 Spdr Series Trust S&p Biotech COM 78464A870 306 4920 SH SOLE 0 0 4920 Sprott Physical Gold Trust Uni COM 85207H104 201 21874 SH SOLE 0 0 21874 Sprott Physical Silver Tr Tr U COM 85207K107 101 17836 SH SOLE 0 0 17836 TARGET CORPORATION COM 87612E106 923 11740 SH SOLE 0 0 11740 TJX COMPANIES INC COM 872540109 1631 22843 SH SOLE 0 0 22843 TRINITY INDUSTRIES COM 896522109 329 14512 SH SOLE 0 0 14512 TRIPLEPOINT VENTURE COM 89677Y100 215 21196 SH SOLE 0 0 21196 Transocean Limited Reg Shs (SW COM H8817H100 156 12041 SH SOLE 0 0 12041 U S BANCORP COM 902973304 1211 29539 SH SOLE 0 0 29539 UNION PACIFIC CORP COM 907818108 300 3394 SH SOLE 0 0 3394 UNITED PARCEL SRVC CLASS B COM 911312106 300 3043 SH SOLE 0 0 3043 UNITED RENTALS INC COM 911363109 381 6337 SH SOLE 0 0 6337 UNITED STATES STEEL COM 912909108 113 10833 SH SOLE 0 0 10833 UNITED TECHNOLOGIES COM 913017109 367 4120 SH SOLE 0 0 4120 VALEANT PHARMA INTL F COM 91911K102 13418 75223 SH SOLE 0 0 75223 VALERO ENERGY CORP COM 91913Y100 214 3556 SH SOLE 0 0 3556 VANGUARD DIVIDEND APPRECIATION COM 921908844 1221 16555 SH SOLE 0 0 16555 VANGUARD INTERMEDIATE TERM BON COM 921937819 401 4721 SH SOLE 0 0 4721 VANGUARD REIT ETF COM 922908553 292 3866 SH SOLE 0 0 3866 VANGUARD SHORT-TERM BOND ETF COM 921937827 1136 14132 SH SOLE 0 0 14132 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1104 13478 SH SOLE 0 0 13478 VERIZON COMMUNICATN COM 92343V104 646 14858 SH SOLE 0 0 14858 Vaneck Vectors Vietnam Etf COM 92189F817 254 16440 SH SOLE 0 0 16440 Vanguard Consumer Staples Etf COM 92204A207 241 1990 SH SOLE 0 0 1990 Vanguard Index Fds Mcap Vl Idx COM 922908512 501 6015 SH SOLE 0 0 6015 Vanguard Intl Equity Index Fd COM 922042775 263 6180 SH SOLE 0 0 6180 Vanguard Scottsdale Funds Vang COM 92206C771 264 4953 SH SOLE 0 0 4953 Vanguard Small Cap Value Etf COM 922908611 372 3844 SH SOLE 0 0 3844 WAL-MART STORES INC COM 931142103 326 5028 SH SOLE 0 0 5028 WALGREENS BOOTS ALLI COM 931427108 409 4917 SH SOLE 0 0 4917 WALT DISNEY CO COM 254687106 200 1961 SH SOLE 0 0 1961 WASTE MANAGEMENT INC COM 94106L109 284 5705 SH SOLE 0 0 5705 WELLS FARGO BK N A COM 949746101 257 4999 SH SOLE 0 0 4999 WILLIAMS COMPANIES COM 969457100 310 8406 SH SOLE 0 0 8406 WISDOMTREE INTERNATIONAL EQY E COM 97717W703 247 5448 SH SOLE 0 0 5448 WISDOMTREE MIDCAP DIVIDEND ETF COM 97717W505 365 4697 SH SOLE 0 0 4697 YAMANA GOLD INC COM COM 98462Y100 22 12862 SH SOLE 0 0 12862