0001682196-16-000013.txt : 20160817
0001682196-16-000013.hdr.sgml : 20160817
20160816185410
ACCESSION NUMBER: 0001682196-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
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: 161837179
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
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06-30-2016
06-30-2016
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
219
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0
0
7530
SPDR S&P DIVIDEND ETF IV
COM
78464A763
843
10040
SH
SOLE
0
0
10040
SPROUTS FARMERS MARK
COM
85208M102
1121
48931
SH
SOLE
0
0
48931
STARBUCKS CORP
COM
855244109
940
16451
SH
SOLE
0
0
16451
Sector Spdr Tr Sbi Int-energy
COM
81369Y506
383
5614
SH
SOLE
0
0
5614
Spdr Gold Tr Gold Shs
COM
78463V107
348
2750
SH
SOLE
0
0
2750
Spdr Index Shs Funds S&p Emerg
COM
78463X509
1681
30255
SH
SOLE
0
0
30255
Spdr Series Trust S&p Biotech
COM
78464A870
266
4920
SH
SOLE
0
0
4920
TARGET CORPORATION
COM
87612E106
501
7177
SH
SOLE
0
0
7177
TEVA PHARM INDS LTD F ADR 1 AD
COM
881624209
276
5499
SH
SOLE
0
0
5499
TRIPLEPOINT VENTURE
COM
89677Y100
120
11330
SH
SOLE
0
0
11330
U S BANCORP
COM
902973304
423
10492
SH
SOLE
0
0
10492
UNION PACIFIC CORP
COM
907818108
458
5251
SH
SOLE
0
0
5251
UNITEDHEALTH GRP INC
COM
91324P102
620
4393
SH
SOLE
0
0
4393
VALERO ENERGY CORP
COM
91913Y100
1189
23316
SH
SOLE
0
0
23316
VANGUARD DIVIDEND APPRECIATION
COM
921908844
1174
14101
SH
SOLE
0
0
14101
VANGUARD INTERMEDIATE TERM BON
COM
921937819
1394
15823
SH
SOLE
0
0
15823
VANGUARD REIT ETF
COM
922908553
1935
21827
SH
SOLE
0
0
21827
VANGUARD SHORT TERM COR BD ETF
COM
92206C409
2299
28445
SH
SOLE
0
0
28445
VANGUARD SHORT-TERM BOND ETF
COM
921937827
3187
39319
SH
SOLE
0
0
39319
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
1224
14525
SH
SOLE
0
0
14525
VANGUARD TOTAL INTERNATL BND E
COM
92203J407
665
11931
SH
SOLE
0
0
11931
VERIZON COMMUNICATN
COM
92343V104
1326
23745
SH
SOLE
0
0
23745
Vanguard Index Fds Mcap Vl Idx
COM
922908512
2369
26591
SH
SOLE
0
0
26591
Vanguard Intl Equity Index Fd
COM
922042775
281
6552
SH
SOLE
0
0
6552
Vanguard Small Cap Value Etf
COM
922908611
2077
19723
SH
SOLE
0
0
19723
Vanguard Total Stock Market Et
COM
922908769
207
1935
SH
SOLE
0
0
1935
Vonage Hldgs Corporation
COM
92886T201
335
55000
SH
SOLE
0
0
55000
WAL-MART STORES INC
COM
931142103
273
3744
SH
SOLE
0
0
3744
WALGREENS BOOTS ALLI
COM
931427108
467
5614
SH
SOLE
0
0
5614
WALT DISNEY CO
COM
254687106
240
2451
SH
SOLE
0
0
2451
WASTE MANAGEMENT INC
COM
94106L109
642
9682
SH
SOLE
0
0
9682
WELLS FARGO BK N A
COM
949746101
1081
22845
SH
SOLE
0
0
22845
WILLIAMS COMPANIES
COM
969457100
275
12735
SH
SOLE
0
0
12735
WILLIS TOWERS WATSON F
COM
G96629103
5749
46244
SH
SOLE
0
0
46244
WISDOMTREE INTERNATIONAL EQY E
COM
97717W703
2447
54672
SH
SOLE
0
0
54672
WISDOMTREE MIDCAP DIVIDEND ETF
COM
97717W505
528
5900
SH
SOLE
0
0
5900
Western Asset Invt Grade Defin
COM
95790A101
273
12666
SH
SOLE
0
0
12666
Western Asst Mngd Mun Fd Incor
COM
95766M105
180
11873
SH
SOLE
0
0
11873
Williams Partners L P New Com
COM
96949L105
336
9700
SH
SOLE
0
0
9700
YAMANA GOLD INC COM
COM
98462Y100
57
11000
SH
SOLE
0
0
11000
ZOETIS INC CLASS A
COM
98978V103
1285
27072
SH
SOLE
0
0
27072
Ubs Ag Jersey E Tracs Linked
PFD
902641646
211
7471
SH
SOLE
0
0
7471