$186 Million is the total value of Yellowstone Partners, LLC's 201 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMA INTL F | $8,566,000 | +9.9% | 59,857 | +0.8% | 4.62% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $8,398,000 | +3.5% | 180,792 | +3.3% | 4.53% | -1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $7,933,000 | +21.6% | 93,697 | +1.4% | 4.28% | +15.9% |
| CVX | Sell | CHEVRON CORPORATION | $7,699,000 | -7.6% | 68,630 | -1.7% | 4.15% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,580,000 | +28.3% | 89,161 | +23.5% | 3.01% | +22.3% |
| AAPL | Buy | APPLE INC | $5,218,000 | +12.4% | 47,276 | +2.6% | 2.81% | +7.1% |
| KMI | New | KINDER MORGAN INC | $4,900,000 | – | 115,806 | +100.0% | 2.64% | – |
| EQIX | Buy | EQUINIX INC REIT | $4,887,000 | +16.1% | 21,556 | +8.8% | 2.63% | +10.6% |
| FOXA | Buy | 21ST CENT FOX CLASS A | $4,764,000 | +15.5% | 124,040 | +3.1% | 2.57% | +10.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $4,713,000 | +4.7% | 119,827 | +71.6% | 2.54% | -0.2% |
| ENR | Sell | ENERGIZER HOLDINGS I | $4,665,000 | +2.9% | 36,285 | -1.4% | 2.51% | -2.0% |
| PCP | Buy | PRECISION CASTPARTS | $4,486,000 | +2.8% | 18,624 | +1.1% | 2.42% | -2.0% |
| SCHW | New | CHARLES SCHWAB CORP | $4,378,000 | – | 145,028 | +100.0% | 2.36% | – |
| TGI | Buy | TRIUMPH GROUP INC | $4,090,000 | +3.4% | 60,849 | +0.1% | 2.20% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $3,967,000 | +589.9% | 49,967 | +844.6% | 2.14% | +557.8% |
| DRC | Sell | DRESSER RAND GROUP INC | $3,568,000 | -9.0% | 43,618 | -8.5% | 1.92% | -13.2% |
| IBM | Buy | IBM CORP | $3,433,000 | -12.7% | 21,399 | +3.3% | 1.85% | -16.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,149,000 | +20.7% | 11,973 | +0.5% | 1.70% | +15.1% |
| CBI | Buy | CHICAGO BRDG &IRON CO NV | $3,036,000 | -20.6% | 72,326 | +9.5% | 1.64% | -24.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,903,000 | +4.6% | 75,289 | +6.0% | 1.03% | -0.3% |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $1,807,000 | +16.4% | 16,410 | +15.3% | 0.97% | +10.9% |
| CELG | Sell | CELGENE CORP | $1,771,000 | +10.4% | 15,831 | -6.5% | 0.95% | +5.2% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $1,610,000 | +3.9% | 13,484 | +2.9% | 0.87% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,582,000 | +5.0% | 15,125 | +7.0% | 0.85% | +0.1% |
| MA | Buy | MASTERCARD INC CLASS A | $1,546,000 | +19.9% | 17,940 | +2.9% | 0.83% | +14.3% |
| PG | Sell | PROCTER & GAMBLE | $1,476,000 | +4.5% | 16,201 | -4.0% | 0.80% | -0.5% |
| BAB | Sell | POWERSHARES BUILD AMERICA ETF | $1,474,000 | -16.3% | 48,427 | -18.4% | 0.79% | -20.3% |
| COST | Sell | COSTCO WHOLESALE CO | $1,461,000 | +11.5% | 10,304 | -1.4% | 0.79% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP | $1,454,000 | +2.9% | 25,964 | -0.8% | 0.78% | -1.9% |
| TJX | Buy | TJX COMPANIES INC | $1,365,000 | +18.7% | 19,910 | +2.5% | 0.74% | +13.2% |
| USB | Sell | U S BANCORP | $1,356,000 | -68.3% | 30,167 | -70.5% | 0.73% | -69.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,357,000 | +10.6% | 30,139 | +2.1% | 0.73% | +5.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,259,000 | +1.1% | 15,288 | +0.6% | 0.68% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,243,000 | -0.9% | 13,448 | +0.9% | 0.67% | -5.5% |
| GBCI | Buy | Glacier Bancorp Incorporated N | $1,241,000 | +7.4% | 44,699 | +0.0% | 0.67% | +2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,230,000 | +9.8% | 15,233 | +1.9% | 0.66% | +4.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,216,000 | +17.1% | 14,981 | +11.0% | 0.66% | +11.6% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $1,184,000 | +10.2% | 13,256 | +0.4% | 0.64% | +5.1% |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,170,000 | -18.9% | 14,518 | -3.2% | 0.63% | -22.6% |
| A309PS | Sell | DIRECTV | $1,157,000 | -0.1% | 13,347 | -0.3% | 0.62% | -4.7% |
| AFL | Buy | AFLAC INC | $1,089,000 | +8.8% | 17,832 | +3.8% | 0.59% | +3.7% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $1,016,000 | +3.3% | 57,970 | +13.0% | 0.55% | -1.4% |
| TGT | Buy | TARGET CORPORATION | $1,000,000 | +33.9% | 13,171 | +10.6% | 0.54% | +27.7% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $983,000 | +12.5% | 7,692 | +5.9% | 0.53% | +7.3% |
| F113PS | Buy | COVIDIEN PLC NEW F | $961,000 | +18.5% | 9,393 | +0.2% | 0.52% | +12.9% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $956,000 | +237.8% | 1,802 | +274.6% | 0.52% | +221.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IV | $917,000 | +10.9% | 11,640 | +5.4% | 0.49% | +5.6% |
| CMI | Buy | CUMMINS INC | $904,000 | +10.6% | 6,270 | +1.2% | 0.49% | +5.4% |
| KO | Buy | COCA COLA COMPANY | $836,000 | +8.4% | 19,803 | +9.6% | 0.45% | +3.4% |
| EOG | Buy | EOG RESOURCES INC | $816,000 | +55.1% | 8,865 | +67.0% | 0.44% | +48.1% |
| WMB | Buy | WILLIAMS COMPANIES | $798,000 | -3.5% | 17,759 | +18.9% | 0.43% | -8.1% |
| BP | Sell | BP PLC F ADR 1 ADR REPS 6 ORD | $789,000 | -15.2% | 20,688 | -2.2% | 0.42% | -19.2% |
| IVZ | Buy | INVESCO LTD F | $762,000 | +3.1% | 19,292 | +3.0% | 0.41% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD F | $763,000 | -11.6% | 8,933 | +5.3% | 0.41% | -15.8% |
| GLD | Buy | Spdr Gold Tr Gold Shs | $743,000 | +4.1% | 6,544 | +6.6% | 0.40% | -1.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF IV | $696,000 | +6.6% | 8,760 | -0.8% | 0.38% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $689,000 | +23.3% | 6,483 | +8.8% | 0.37% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL | $672,000 | -1.0% | 8,248 | +1.3% | 0.36% | -5.7% |
| NVG | Buy | NUVEEN ENHNCD AMT FREE M | $670,000 | +2.6% | 47,476 | +2.6% | 0.36% | -2.2% |
| F | Buy | FORD MOTOR COMPANY | $661,000 | +38.9% | 42,642 | +32.5% | 0.36% | +32.3% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $656,000 | -4.8% | 18,172 | +6.2% | 0.35% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $599,000 | +9.5% | 7,296 | +0.6% | 0.32% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $591,000 | +134.5% | 8,553 | +159.8% | 0.32% | +122.4% |
| BLK | Buy | BLACKROCK INC | $582,000 | +19.8% | 1,628 | +10.0% | 0.31% | +14.2% |
| NZF | Buy | NUVEEN ENHANCED MCPL CRE | $568,000 | +8.8% | 41,199 | +7.9% | 0.31% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATN | $567,000 | +4.8% | 12,111 | +11.9% | 0.31% | 0.0% |
| UPS | New | UNITED PARCEL SRVC CLASS B | $558,000 | – | 5,022 | +100.0% | 0.30% | – |
| BFK | Buy | Blackrock Mun Income Tr Bric E | $554,000 | +3.9% | 39,097 | +0.3% | 0.30% | -0.7% |
| OHI | Buy | OMEGA HLTHCARE INVTS REIT | $550,000 | +17.0% | 14,069 | +2.4% | 0.30% | +11.3% |
| COF | Buy | CAPITAL ONE FINL | $543,000 | +114.6% | 6,579 | +112.0% | 0.29% | +104.9% |
| VOD | Buy | VODAFONE GROUP NEW ADR F SPONS | $534,000 | +11.9% | 15,620 | +7.7% | 0.29% | +6.7% |
| PEP | Buy | PEPSICO INCORPORATED | $523,000 | +2.1% | 5,533 | +0.7% | 0.28% | -2.8% |
| BCE | Buy | BCE INC F | $523,000 | +21.1% | 11,403 | +14.1% | 0.28% | +15.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $520,000 | +13.3% | 3,588 | +6.8% | 0.28% | +7.7% |
| WPC | Buy | W.P. CAREY INC. REIT | $512,000 | +26.7% | 7,302 | +15.4% | 0.28% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $486,000 | +27.9% | 6,383 | -0.4% | 0.26% | +21.9% |
| MO | Buy | ALTRIA GROUP INC | $484,000 | +9.3% | 9,820 | +1.7% | 0.26% | +4.0% |
| SPY | New | SPDR S&P 500 ETF IV | $484,000 | – | 2,357 | +100.0% | 0.26% | – |
| OKE | Buy | Oneok Incorporated New | $468,000 | -4.3% | 9,403 | +26.0% | 0.25% | -9.0% |
| HTGC | Buy | HERCULES TECH GROWTH | $465,000 | +18.3% | 31,231 | +14.9% | 0.25% | +13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $463,000 | -17.5% | 25,866 | -21.4% | 0.25% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $457,000 | -14.1% | 6,143 | -13.7% | 0.25% | -18.3% |
| NXZ | Buy | NUVEEN DIVIDEND ADVANXXX MANDA | $457,000 | +26.6% | 32,413 | +25.1% | 0.25% | +20.6% |
| AAL | New | AMERICAN AIRLS GROUP | $451,000 | – | 8,403 | +100.0% | 0.24% | – |
| ORCL | Sell | ORACLE CORPORATION | $451,000 | -5.3% | 10,026 | -19.3% | 0.24% | -9.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF IV | $447,000 | +4.9% | 4,765 | +0.6% | 0.24% | 0.0% |
| CEF | Buy | Central Fd Cda Limited Class A | $443,000 | -1.3% | 38,222 | +4.7% | 0.24% | -5.9% |
| T | Sell | At&t Corporation Com New | $438,000 | -7.6% | 13,029 | -3.1% | 0.24% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $434,000 | -13.2% | 4,600 | -2.1% | 0.23% | -17.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC F ADR 1 AD | $433,000 | +13.4% | 10,122 | +22.0% | 0.23% | +7.9% |
| XIV | New | CS VELOCITYSHRS DLY INV VIX SH | $427,000 | – | 13,700 | +100.0% | 0.23% | – |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETN | $414,000 | +24.0% | 9,016 | +43.1% | 0.22% | +18.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $411,000 | -5.5% | 3,671 | -5.3% | 0.22% | -10.2% |
| PFE | Buy | PFIZER INCORPORATED | $405,000 | +23.1% | 13,006 | +16.9% | 0.22% | +17.2% |
| NRF | Buy | Northstar Rlty Fin Corporation | $403,000 | +47.6% | 22,934 | +48.2% | 0.22% | +40.9% |
| DFS | Sell | DISCOVER FINANCIAL S | $403,000 | -3.4% | 6,147 | -5.1% | 0.22% | -8.1% |
| MCD | Sell | MC DONALDS CORP | $399,000 | -16.0% | 4,254 | -15.0% | 0.22% | -20.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND E | $394,000 | +28.3% | 3,742 | +28.3% | 0.21% | +21.8% |
| ETN | Sell | EATON CORP PLC F | $388,000 | -11.6% | 5,714 | -17.4% | 0.21% | -15.7% |
| BLE | Buy | Blackrock Muni Income Tr Ii | $373,000 | +10.7% | 23,484 | +0.2% | 0.20% | +5.2% |
| XBI | Spdr Series Trust S&p Biotech | $362,000 | +19.5% | 1,940 | 0.0% | 0.20% | +14.0% | |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $361,000 | +4.6% | 9,161 | +4.9% | 0.20% | 0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND ETF | $360,000 | +34.8% | 4,297 | +26.2% | 0.19% | +28.5% |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $356,000 | -13.0% | 36,430 | -11.1% | 0.19% | -16.9% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $356,000 | -2.2% | 9,219 | +1.6% | 0.19% | -6.8% |
| DE | Sell | DEERE & CO | $350,000 | -12.3% | 3,956 | -18.6% | 0.19% | -16.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT | $342,000 | +54.8% | 15,160 | +26.3% | 0.18% | +47.2% |
| INTC | Buy | INTEL CORP | $336,000 | +4.3% | 9,260 | +0.1% | 0.18% | -0.5% |
| EMC | Sell | EMC CORP MASS | $327,000 | -6.3% | 10,979 | -8.0% | 0.18% | -10.7% |
| HYS | Buy | Pimco Etf Trust 0-5 Year High | $325,000 | +35.4% | 3,221 | +39.0% | 0.18% | +28.7% |
| MYD | Buy | Blackrock Muniyield Fd Incorpo | $324,000 | +5.2% | 21,971 | +1.2% | 0.18% | +0.6% |
| IBB | Ishares Nasdq Biotec Etf | $325,000 | +10.9% | 1,070 | 0.0% | 0.18% | +5.4% | |
| NOV | Sell | NATIONAL OILWELL VAR | $323,000 | -19.9% | 4,926 | -7.1% | 0.17% | -23.7% |
| MUB | Sell | ISHARES NATIONL MUNI ETF | $319,000 | -24.6% | 2,895 | -25.0% | 0.17% | -28.0% |
| NCR | Sell | NCR CORPORATION | $317,000 | -93.6% | 10,872 | -92.7% | 0.17% | -93.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $317,000 | +26.3% | 2,747 | +17.7% | 0.17% | +20.4% |
| MLPN | Buy | CREDIT SUS X LKS CHG MLP INFR | $313,000 | -9.3% | 9,808 | +2.0% | 0.17% | -13.3% |
| NUV | Buy | Nuveen Mun Value Fd Incorporat | $309,000 | +2.7% | 32,049 | +0.2% | 0.17% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $291,000 | +15.9% | 3,026 | -4.1% | 0.16% | +10.6% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETF | $286,000 | +3.2% | 2,670 | +4.7% | 0.15% | -1.9% |
| EIM | Eaton Vance Mun Bd Fd | $282,000 | +2.5% | 21,968 | 0.0% | 0.15% | -2.6% | |
| WFC | Sell | WELLS FARGO BK N A | $281,000 | -1.4% | 5,122 | -6.6% | 0.15% | -6.2% |
| AMZN | Sell | Amazon Com Incorporated | $279,000 | -14.2% | 898 | -11.0% | 0.15% | -18.5% |
| VMBS | New | Vanguard Scottsdale Funds Vang | $273,000 | – | 5,151 | +100.0% | 0.15% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $270,000 | -21.7% | 2,040 | -23.2% | 0.15% | -25.1% |
| VLO | Sell | VALERO ENERGY CORP | $269,000 | +6.7% | 5,440 | -0.3% | 0.14% | +1.4% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $269,000 | +19.0% | 6,000 | +20.0% | 0.14% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $269,000 | +2.3% | 1,790 | -5.9% | 0.14% | -2.7% |
| FLY | Buy | FLY LEASING LTD ADR F SPONSORE | $267,000 | +30.9% | 20,283 | +27.6% | 0.14% | +25.2% |
| ETP | Sell | ENERGY TRANSFER PART LP | $266,000 | -0.7% | 4,092 | -2.3% | 0.14% | -5.9% |
| IWM | ISHARES RUSSELL 2000 ETF | $263,000 | +9.1% | 2,201 | 0.0% | 0.14% | +4.4% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $261,000 | +16.5% | 4,496 | +7.9% | 0.14% | +11.0% |
| BSD | Buy | Blackrock Strategic Mun Tr | $256,000 | +6.2% | 18,164 | +0.1% | 0.14% | +1.5% |
| MIN | Buy | Mfs Inter Income Tr Sh Ben Int | $257,000 | -4.5% | 53,809 | +0.3% | 0.14% | -9.2% |
| BEN | Franklin Res Incorporated | $254,000 | +1.6% | 4,585 | 0.0% | 0.14% | -2.8% | |
| MFCB | Buy | Mfc Indl Limited (CANADA) | $255,000 | +6.2% | 36,050 | +7.0% | 0.14% | +0.7% |
| TEX | New | TEREX CORP | $252,000 | – | 9,052 | +100.0% | 0.14% | – |
| RTN | Sell | RAYTHEON COMPANY | $251,000 | -9.4% | 2,325 | -14.6% | 0.14% | -14.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $251,000 | +14.1% | 2,184 | +4.9% | 0.14% | +8.9% |
| ISRG | New | Intuitive Surgical Incorporate | $251,000 | – | 475 | +100.0% | 0.14% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE | $249,000 | +16.4% | 16,780 | +14.8% | 0.13% | +10.7% |
| ABBV | New | ABBVIE INC | $245,000 | – | 3,749 | +100.0% | 0.13% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP C | $243,000 | – | 8,800 | +100.0% | 0.13% | – |
| NLY | Sell | Annaly Cap Mgmt Incorporated R | $241,000 | -35.4% | 22,295 | -36.2% | 0.13% | -38.4% |
| PAA | Buy | Plains All Amern Pipeline L P | $240,000 | -12.7% | 4,679 | +0.0% | 0.13% | -17.3% |
| IGIB | Sell | ISHARES INTERM CREDIT BOND ETF | $230,000 | -6.5% | 2,106 | -6.4% | 0.12% | -10.8% |
| CE | Celanese Corporation Del Com S | $230,000 | +2.7% | 3,835 | 0.0% | 0.12% | -2.4% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $226,000 | +9.2% | 100 | 0.0% | 0.12% | +4.3% | ||
| NXP | Buy | Nuveen Select Tax Free Incm Pt | $226,000 | +3.7% | 15,813 | +0.1% | 0.12% | -0.8% |
| BMY | New | BRISTOL-MYERS SQUIBB | $220,000 | – | 3,726 | +100.0% | 0.12% | – |
| DSM | Buy | Dreyfus Strategic Mun Bd Fd | $220,000 | +0.5% | 27,636 | +1.7% | 0.12% | -4.0% |
| GG | New | Goldcorp Incorporated New (CAN | $221,000 | – | 11,945 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $221,000 | -22.7% | 419 | -15.5% | 0.12% | -26.5% |
| SNY | New | SANOFI SPOND F ADR 1 ADR REPS | $219,000 | – | 4,793 | +100.0% | 0.12% | – |
| PZA | New | POWERSHARE NATL AMT FRE MUNI B | $219,000 | – | 8,626 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN COMPANY | $218,000 | – | 4,448 | +100.0% | 0.12% | – |
| NMA | NUVEEN MUNICIPAL ADVAXXX MANDA | $216,000 | +0.9% | 15,837 | 0.0% | 0.12% | -4.1% | |
| AMU | New | UBS ETRACS ALERIAN MLP INDEX E | $216,000 | – | 7,444 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $215,000 | – | 2,374 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG F ADR 1 ADR REPS 1 | $215,000 | – | 2,317 | +100.0% | 0.12% | – |
| NPM | Buy | NUVEEN PREMIUM INCOME MU | $214,000 | +16.3% | 15,146 | +13.5% | 0.12% | +10.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $213,000 | +1.9% | 2,658 | +1.7% | 0.12% | -2.5% |
| MMT | Buy | Mfs Multimarket Income Tr Sh B | $213,000 | +3.4% | 32,761 | +2.0% | 0.12% | -0.9% |
| PCY | New | POWERSHARES EMRG MKTS SOVRGN D | $214,000 | – | 7,589 | +100.0% | 0.12% | – |
| BX | New | Blackstone Group L P Com Unit | $210,000 | – | 6,200 | +100.0% | 0.11% | – |
| EIRL | ISHARES MSCI IRELAND CAPPED ET | $207,000 | 0.0% | 6,000 | 0.0% | 0.11% | -4.3% | |
| AWI | New | Armstrong World Industries Inc | $204,000 | – | 4,000 | +100.0% | 0.11% | – |
| EFR | Buy | Eaton Vance Sr Fltng Rte Tr | $203,000 | -4.7% | 14,804 | +0.2% | 0.11% | -9.2% |
| BLW | Buy | Blackrock Limited Duration Inc | $203,000 | -2.9% | 12,939 | +0.1% | 0.11% | -7.6% |
| DVA | Sell | DAVITA HEALTHCARE PTNR | $200,000 | -37.9% | 2,642 | -40.0% | 0.11% | -40.7% |
| APC | Sell | Anadarko Pete Corporation | $200,000 | -21.3% | 2,426 | -3.0% | 0.11% | -25.0% |
| PMO | Buy | PUTNAM MUNICIPAL OPPRTUN | $200,000 | +16.3% | 16,700 | +13.6% | 0.11% | +11.3% |
| MCR | Buy | Mfs Charter Income Tr Sh Ben I | $199,000 | +4.7% | 21,682 | +0.8% | 0.11% | 0.0% |
| LEO | Dreyfus Strategic Muns Incorpo | $197,000 | -2.0% | 24,016 | 0.0% | 0.11% | -7.0% | |
| MHD | Blackrock Muniholdings Fd Inco | $191,000 | +6.1% | 11,183 | 0.0% | 0.10% | +1.0% | |
| JRS | Buy | Nuveen Real Estate Income Fd | $190,000 | +9.2% | 16,536 | +0.1% | 0.10% | +4.1% |
| PGX | New | Powershares Global Etf Preferr | $178,000 | – | 12,130 | +100.0% | 0.10% | – |
| NMO | Buy | NUVEEN MUNI MARKET OPPOR | $179,000 | +29.7% | 13,100 | +26.0% | 0.10% | +23.1% |
| CSQ | Buy | Calamos Strategic Totl Retn Fd | $174,000 | +38.1% | 15,200 | +40.7% | 0.09% | +32.4% |
| PSLV | Sell | Sprott Physical Silver Tr Tr U | $167,000 | -60.2% | 27,151 | -55.5% | 0.09% | -62.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $165,000 | 0.0% | 17,300 | +14.6% | 0.09% | -4.3% |
| NAD | NUVEEN DVD ADVANTAGE MUNI FD C | $155,000 | +4.0% | 10,783 | 0.0% | 0.08% | 0.0% | |
| AUY | New | YAMANA GOLD INC COM | $145,000 | – | 36,000 | +100.0% | 0.08% | – |
| AFB | Alliancebernstein Natl Muni In | $145,000 | +1.4% | 10,511 | 0.0% | 0.08% | -3.7% | |
| ERF | Buy | Enerplus Corporation (CANADA) | $131,000 | -42.8% | 13,600 | +12.9% | 0.07% | -45.4% |
| GAIN | New | GLADSTONE INVESTMENT | $130,000 | – | 18,600 | +100.0% | 0.07% | – |
| NSL | Sell | Nuveen Sr Income Fd | $130,000 | -5.8% | 19,824 | -4.0% | 0.07% | -10.3% |
| VVR | Buy | Invesco Sr Income Tr | $127,000 | -3.8% | 27,865 | +0.5% | 0.07% | -9.3% |
| CMK | Buy | Mfs Intermarket Income Trust I | $124,000 | 0.0% | 14,856 | +0.2% | 0.07% | -4.3% |
| LINEQ | Buy | Linn Energy Llc Unit Ltd Liab | $124,000 | -65.0% | 12,277 | +4.6% | 0.07% | -66.5% |
| MVF | Buy | Blackrock Munivest Fd Incorpor | $119,000 | +24.0% | 12,009 | +20.0% | 0.06% | +18.5% |
| CXH | MFS INVESTMENT GRADE MUN | $111,000 | +2.8% | 11,800 | 0.0% | 0.06% | -1.6% | |
| WIN | Buy | Windstream Hldgs Incorporated | $106,000 | -23.2% | 12,871 | +0.6% | 0.06% | -26.9% |
| JTP | Buy | Nuveen Quality Preferred Incom | $93,000 | -1.1% | 11,569 | +0.3% | 0.05% | -5.7% |
| MGF | Buy | Mfs Govt Mkts Income Tr Sh Ben | $74,000 | 0.0% | 13,009 | +0.4% | 0.04% | -4.8% |
| PCSV | Sell | PCS EDVENTURES.COM | $22,000 | -21.4% | 495,000 | -3.9% | 0.01% | -25.0% |
| HEROQ | New | Hercules Offshore Incorporated | $13,000 | – | 13,000 | +100.0% | 0.01% | – |
| ITUS | ITUS CORPORATION | $7,000 | -56.2% | 65,000 | 0.0% | 0.00% | -55.6% | |
| DPAT | Dental Patient Care Amer Incor | $7,000 | 0.0% | 502,200 | 0.0% | 0.00% | 0.0% | |
| FLXT | Flexpoint Sensor Systems Incor | $3,000 | +200.0% | 12,700 | 0.0% | 0.00% | +100.0% | |
| IEGCF | Independence Gold Corporation | $2,000 | 0.0% | 27,022 | 0.0% | 0.00% | 0.0% | |
| Exit | FRAC KINDER MORGAN MGMT | $0 | – | -145,626 | -100.0% | 0.00% | – | |
| KEY | Exit | Keycorp New | $0 | – | -10,599 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS A | $0 | – | -4,590 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,010 | -100.0% | -0.12% | – |
| EXLP | Exit | Exterran Partners Lp Com Units | $0 | – | -7,255 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TER | $0 | – | -9,065 | -100.0% | -0.12% | – |
| RGP | Exit | Regency Energy Partners L P Co | $0 | – | -6,995 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corporation New Co | $0 | – | -3,177 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 5 | $0 | – | -6,112 | -100.0% | -0.16% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -8,935 | -100.0% | -0.19% | – |
| VER | Exit | Vereit Incorporated Reit | $0 | – | -32,695 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,712 | -100.0% | -0.25% | – |
| CMPR | Exit | Cimpress N V Shs Euro (NETHERL | $0 | – | -40,984 | -100.0% | -1.27% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -65,656 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2017 | 5.0% |
| APPLE INC | 14 | Q4 2017 | 3.2% |
| SHERWIN WILLIAMS CO | 14 | Q4 2017 | 2.7% |
| ALPHABET INC SHS CL A | 14 | Q4 2017 | 4.1% |
| ISHARES CORE US AGGRGT BOND ET | 14 | Q4 2017 | 1.9% |
| U S BANCORP | 14 | Q4 2017 | 2.6% |
| GENERAL ELECTRIC CO | 14 | Q4 2017 | 1.2% |
| JOHNSON & JOHNSON | 14 | Q4 2017 | 0.9% |
| CELGENE CORP | 14 | Q4 2017 | 1.0% |
| EXXON MOBIL CORP | 14 | Q4 2017 | 0.8% |
View Yellowstone Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
View Yellowstone Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.