0001682196-16-000009.txt : 20160817
0001682196-16-000009.hdr.sgml : 20160817
20160816183842
ACCESSION NUMBER: 0001682196-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 161837115
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
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06-30-2015
06-30-2015
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
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824348106
3294
11979
SH
SOLE
0
0
11979
SPDR BARCLAYS HIGH YIELD BOND
COM
78464A417
404
10521
SH
SOLE
0
0
10521
SPDR S&P DIVIDEND ETF IV
COM
78464A763
860
11280
SH
SOLE
0
0
11280
STARBUCKS CORP
COM
855244109
780
14548
SH
SOLE
0
0
14548
Sector Spdr Tr Sbi Int-energy
COM
81369Y506
227
3022
SH
SOLE
0
0
3022
Spdr Gold Tr Gold Shs
COM
78463V107
712
6335
SH
SOLE
0
0
6335
Spdr Index Shs Funds S&p Emerg
COM
78463X509
304
4725
SH
SOLE
0
0
4725
Spdr Series Trust S&p Biotech
COM
78464A870
416
1650
SH
SOLE
0
0
1650
Sprott Physical Gold Trust Uni
COM
85207H104
358
37061
SH
SOLE
0
0
37061
Sprott Physical Silver Tr Tr U
COM
85207K107
173
28088
SH
SOLE
0
0
28088
TARGET CORPORATION
COM
87612E106
1030
12620
SH
SOLE
0
0
12620
TJX COMPANIES INC
COM
872540109
1451
21930
SH
SOLE
0
0
21930
TRINITY INDUSTRIES
COM
896522109
315
11936
SH
SOLE
0
0
11936
TRIPLEPOINT VENTURE
COM
89677Y100
285
21133
SH
SOLE
0
0
21133
Transocean Limited Reg Shs (SW
COM
H8817H100
199
12340
SH
SOLE
0
0
12340
U S BANCORP
COM
902973304
1220
28105
SH
SOLE
0
0
28105
UNION PACIFIC CORP
COM
907818108
283
2971
SH
SOLE
0
0
2971
UNITED PARCEL SRVC CLASS B
COM
911312106
449
4631
SH
SOLE
0
0
4631
UNITED RENTALS INC
COM
911363109
356
4066
SH
SOLE
0
0
4066
VALEANT PHARMA INTL F
COM
91911K102
14834
66777
SH
SOLE
0
0
66777
VALERO ENERGY CORP
COM
91913Y100
254
4055
SH
SOLE
0
0
4055
VANGUARD DIVIDEND APPRECIATION
COM
921908844
1635
20803
SH
SOLE
0
0
20803
VANGUARD INTERMEDIATE TERM BON
COM
921937819
235
2799
SH
SOLE
0
0
2799
VANGUARD SHORT TERM COR BD ETF
COM
92206C409
547
6879
SH
SOLE
0
0
6879
VANGUARD SHORT-TERM BOND ETF
COM
921937827
1388
17314
SH
SOLE
0
0
17314
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
1190
14646
SH
SOLE
0
0
14646
VERIZON COMMUNICATN
COM
92343V104
718
15410
SH
SOLE
0
0
15410
Vaneck Vectors Vietnam Etf
COM
92189F817
306
16440
SH
SOLE
0
0
16440
Vanguard Consumer Staples Etf
COM
92204A207
540
4323
SH
SOLE
0
0
4323
Vanguard Intl Equity Index Fd
COM
922042775
300
6180
SH
SOLE
0
0
6180
Vanguard Scottsdale Funds Vang
COM
92206C771
568
10749
SH
SOLE
0
0
10749
W.P. CAREY INC. REIT
COM
92936U109
375
6370
SH
SOLE
0
0
6370
WALGREENS BOOTS ALLI
COM
931427108
443
5244
SH
SOLE
0
0
5244
WALT DISNEY CO
COM
254687106
227
1992
SH
SOLE
0
0
1992
WELLS FARGO BK N A
COM
949746101
281
4999
SH
SOLE
0
0
4999
WILLIAMS COMPANIES
COM
969457100
606
10556
SH
SOLE
0
0
10556
WISDOMTREE INTERNATIONAL EQY E
COM
97717W703
205
4020
SH
SOLE
0
0
4020
WISDOMTREE MIDCAP DIVIDEND ETF
COM
97717W505
635
7677
SH
SOLE
0
0
7677
WISDOMTREE SMALLCAP DIVIDEND E
COM
97717W604
336
4763
SH
SOLE
0
0
4763
YAMANA GOLD INC COM
COM
98462Y100
100
33331
SH
SOLE
0
0
33331