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