$211 Million is the total value of Yellowstone Partners, LLC's 216 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMA INTL F | $13,418,000 | -9.5% | 75,223 | +12.6% | 6.35% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,411,000 | -1.0% | 187,153 | +10.0% | 5.40% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $10,500,000 | +10.9% | 237,227 | +10.6% | 4.97% | +15.9% |
| BAM | New | BROOKFIELD ASSET MGM F CLASS A | $8,747,000 | – | 278,216 | +100.0% | 4.14% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $8,100,000 | -4.6% | 229,126 | +16.2% | 3.83% | -0.3% |
| EQIX | Buy | EQUINIX INC REIT | $7,630,000 | +17.3% | 27,908 | +8.9% | 3.61% | +22.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $7,368,000 | +36.0% | 11,541 | +15.1% | 3.49% | +42.2% |
| PRI | Buy | PRIMERICA INC | $6,933,000 | +8.8% | 153,832 | +10.3% | 3.28% | +13.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,807,000 | -3.3% | 203,339 | +10.5% | 2.75% | +1.0% |
| AAPL | Buy | APPLE INC | $5,314,000 | -4.8% | 48,177 | +8.3% | 2.51% | -0.5% |
| KMI | Buy | KINDER MORGAN INC | $4,369,000 | -12.5% | 157,848 | +21.3% | 2.07% | -8.6% |
| FOXA | Buy | 21ST CENT FOX CLASS A | $4,317,000 | -10.4% | 160,018 | +8.1% | 2.04% | -6.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,037,000 | -26.8% | 77,428 | +7.7% | 1.91% | -23.4% |
| AR | New | ANTERO RESOUCES CORP | $3,749,000 | – | 177,154 | +100.0% | 1.77% | – |
| MPC | New | MARATHON PETE CORP | $3,729,000 | – | 80,498 | +100.0% | 1.76% | – |
| EPC | New | EDGEWELL PERSONAL CA | $3,631,000 | – | 44,503 | +100.0% | 1.72% | – |
| CBI | Buy | CHICAGO BRDG &IRON CO NV | $3,303,000 | -13.6% | 83,276 | +9.0% | 1.56% | -9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,665,000 | -19.1% | 11,961 | -0.2% | 1.26% | -15.4% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $2,353,000 | -0.3% | 21,470 | -1.0% | 1.11% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,942,000 | -2.4% | 76,986 | +2.8% | 0.92% | +2.0% |
| COST | Buy | COSTCO WHOLESALE CO | $1,942,000 | +11.7% | 13,435 | +4.3% | 0.92% | +16.8% |
| MA | Buy | MASTERCARD INC CLASS A | $1,845,000 | +2.4% | 20,473 | +6.2% | 0.87% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,805,000 | +16.2% | 19,338 | +21.3% | 0.85% | +21.3% |
| CELG | Buy | CELGENE CORP | $1,743,000 | +1.7% | 16,111 | +8.8% | 0.82% | +6.3% |
| TJX | Buy | TJX COMPANIES INC | $1,631,000 | +12.4% | 22,843 | +4.2% | 0.77% | +17.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,620,000 | -76.8% | 20,539 | -71.7% | 0.77% | -75.8% |
| AIG | Buy | AMERICAN INTL GROUP | $1,617,000 | +1.8% | 28,454 | +10.7% | 0.76% | +6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,551,000 | +17.5% | 20,192 | +28.0% | 0.73% | +22.7% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $1,462,000 | -5.7% | 12,598 | -6.0% | 0.69% | -1.4% |
| PG | Buy | PROCTER & GAMBLE | $1,433,000 | -3.2% | 19,915 | +5.3% | 0.68% | +1.2% |
| BAB | Sell | POWERSHARES BUILD AMERICA ETF | $1,428,000 | -7.8% | 48,783 | -9.3% | 0.68% | -3.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,365,000 | -14.6% | 33,933 | +4.2% | 0.65% | -10.7% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $1,362,000 | +1.1% | 13,858 | -0.4% | 0.64% | +5.6% |
| MRO | New | MARATHON OIL CORP | $1,357,000 | – | 88,092 | +100.0% | 0.64% | – |
| PCAR | Buy | Paccar Incorporated | $1,356,000 | +293.0% | 25,993 | +380.9% | 0.64% | +311.5% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,240,000 | +47.4% | 17,972 | +84.2% | 0.59% | +54.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $1,221,000 | -25.3% | 16,555 | -20.4% | 0.58% | -21.9% |
| USB | Buy | U S BANCORP | $1,211,000 | -0.7% | 29,539 | +5.1% | 0.57% | +3.8% |
| GBCI | Buy | Glacier Bancorp Incorporated N | $1,160,000 | -10.3% | 43,956 | +0.0% | 0.55% | -6.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $1,136,000 | -18.2% | 14,132 | -18.4% | 0.54% | -14.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,104,000 | -7.2% | 13,478 | -8.0% | 0.52% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,061,000 | -13.2% | 14,274 | -2.8% | 0.50% | -9.2% |
| FTCS | Buy | First Trust Capital Strength E | $993,000 | +235.5% | 27,702 | +253.1% | 0.47% | +250.7% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE | $988,000 | -27.4% | 8,563 | -18.9% | 0.47% | -24.2% |
| TGT | Sell | TARGET CORPORATION | $923,000 | -10.4% | 11,740 | -7.0% | 0.44% | -6.2% |
| KO | Buy | COCA COLA COMPANY | $881,000 | +8.1% | 21,959 | +5.7% | 0.42% | +13.0% |
| COF | Buy | CAPITAL ONE FINL | $865,000 | +73.3% | 11,927 | +110.1% | 0.41% | +81.0% |
| BA | Buy | BOEING CO | $857,000 | +112.7% | 6,542 | +125.0% | 0.40% | +122.5% |
| SBUX | Buy | STARBUCKS CORP | $843,000 | +8.1% | 14,839 | +2.0% | 0.40% | +13.0% |
| PFE | Buy | PFIZER INCORPORATED | $815,000 | +4.5% | 25,949 | +11.5% | 0.39% | +9.3% |
| ABBV | Buy | ABBVIE INC | $801,000 | +10.0% | 14,716 | +35.9% | 0.38% | +14.8% |
| MDT | Buy | MEDTRONIC PLC F | $790,000 | -1.6% | 11,797 | +8.9% | 0.37% | +2.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IV | $784,000 | -8.8% | 10,870 | -3.6% | 0.37% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $753,000 | +65.5% | 15,704 | +111.9% | 0.36% | +72.8% |
| MUB | Sell | ISHARES NATIONL MUNI ETF | $750,000 | -9.4% | 6,843 | -10.5% | 0.36% | -5.3% |
| IVZ | Buy | INVESCO LTD F | $732,000 | -14.6% | 23,448 | +2.5% | 0.35% | -10.8% |
| CMI | Buy | CUMMINS INC | $706,000 | -15.1% | 6,503 | +2.6% | 0.33% | -11.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF IV | $661,000 | +48.2% | 14,277 | +67.7% | 0.31% | +55.0% |
| VZ | Sell | VERIZON COMMUNICATN | $646,000 | -10.0% | 14,858 | -3.6% | 0.31% | -5.8% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETF | $625,000 | +26.8% | 5,923 | +28.7% | 0.30% | +32.7% |
| NVG | NUVEEN ENHNCD AMT FREE M | $625,000 | +2.6% | 44,878 | 0.0% | 0.30% | +7.2% | |
| QCOM | Buy | QUALCOMM INC | $613,000 | +33.0% | 11,408 | +55.1% | 0.29% | +38.8% |
| MBB | Buy | ISHARES MBS ETF | $608,000 | +49.0% | 5,544 | +47.5% | 0.29% | +55.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $592,000 | +28.4% | 7,992 | +34.9% | 0.28% | +34.0% |
| PZA | Sell | POWERSHARE NATL AMT FRE MUNI B | $592,000 | -5.7% | 23,645 | -6.9% | 0.28% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $590,000 | +21.1% | 5,414 | +17.8% | 0.28% | +26.8% |
| NZF | Buy | NUVEEN ENHANCED MCPL CRE | $588,000 | +2.3% | 43,369 | +0.7% | 0.28% | +6.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $570,000 | +45.0% | 7,475 | +66.3% | 0.27% | +51.7% |
| BFK | Buy | Blackrock Mun Income Tr Bric E | $567,000 | +5.0% | 40,475 | +0.9% | 0.27% | +9.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF IV | $565,000 | -5.5% | 7,760 | -2.5% | 0.27% | -1.5% |
| NXZ | NUVEEN DIVIDEND ADVANXXX MANDA | $526,000 | +1.5% | 38,613 | 0.0% | 0.25% | +6.0% | |
| PEP | Sell | PEPSICO INCORPORATED | $522,000 | -1.1% | 5,538 | -2.0% | 0.25% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL | $517,000 | -19.1% | 6,513 | -18.2% | 0.24% | -15.2% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $517,000 | -4.4% | 6,205 | +18.8% | 0.24% | 0.0% |
| T | Buy | At&t Corporation Com New | $509,000 | +6.0% | 15,624 | +15.6% | 0.24% | +11.1% |
| MCD | Buy | MC DONALDS CORP | $505,000 | +45.5% | 5,122 | +40.5% | 0.24% | +52.2% |
| VOE | New | Vanguard Index Fds Mcap Vl Idx | $501,000 | – | 6,015 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INC | $497,000 | +10.0% | 9,138 | -1.0% | 0.24% | +14.6% |
| AAL | Buy | AMERICAN AIRLS GROUP | $492,000 | +2.9% | 12,665 | +5.8% | 0.23% | +7.9% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $486,000 | -7.3% | 19,528 | +11.4% | 0.23% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $473,000 | -20.1% | 4,846 | -19.7% | 0.22% | -16.4% |
| GLD | Sell | Spdr Gold Tr Gold Shs | $468,000 | -34.3% | 4,377 | -30.9% | 0.22% | -31.4% |
| NVS | Buy | NOVARTIS AG F ADR 1 ADR REPS 1 | $464,000 | +26.8% | 5,050 | +35.6% | 0.22% | +32.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $461,000 | -6.3% | 3,378 | +2.9% | 0.22% | -2.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $456,000 | -37.0% | 36,526 | -21.5% | 0.22% | -34.1% |
| XIV | New | CS VELOCITYSHRS DLY INV VIX SH | $453,000 | – | 18,601 | +100.0% | 0.21% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $449,000 | +11.1% | 12,582 | +19.6% | 0.21% | +15.8% |
| RZV | New | GUGGENHEIM S&P SMALLCAP 600 ET | $437,000 | – | 8,150 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY | $435,000 | – | 29,025 | +100.0% | 0.21% | – |
| SPEM | Buy | Spdr Index Shs Funds S&p Emerg | $424,000 | +39.5% | 8,092 | +71.3% | 0.20% | +45.7% |
| OXY | Sell | OCCIDENTAL PETROL CO | $423,000 | -63.1% | 6,389 | -56.7% | 0.20% | -61.5% |
| GILD | Sell | GILEAD SCIENCES INC | $413,000 | -17.7% | 4,203 | -1.9% | 0.20% | -14.1% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY B | $409,000 | +7.3% | 3,310 | +1.9% | 0.19% | +12.8% |
| WBA | Sell | WALGREENS BOOTS ALLI | $409,000 | -7.7% | 4,917 | -6.2% | 0.19% | -3.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF IV | $406,000 | -11.0% | 4,830 | -2.4% | 0.19% | -6.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BON | $401,000 | +70.6% | 4,721 | +68.7% | 0.19% | +79.2% |
| NSC | Sell | NORFOLK SOUTHERN CO | $398,000 | -17.3% | 5,207 | -5.5% | 0.19% | -13.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $393,000 | +18.7% | 8,907 | +49.2% | 0.19% | +24.0% |
| AMZN | Buy | Amazon Com Incorporated | $385,000 | +18.5% | 752 | +0.5% | 0.18% | +23.8% |
| URI | Buy | UNITED RENTALS INC | $381,000 | +7.0% | 6,337 | +55.9% | 0.18% | +11.8% |
| VBR | New | Vanguard Small Cap Value Etf | $372,000 | – | 3,844 | +100.0% | 0.18% | – |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND E | $373,000 | -63.9% | 3,545 | -63.9% | 0.18% | -62.4% |
| Buy | Carter Validus Mission Creitic | $369,000 | +0.5% | 36,920 | +0.6% | 0.18% | +5.4% | |
| UTX | New | UNITED TECHNOLOGIES | $367,000 | – | 4,120 | +100.0% | 0.17% | – |
| APC | New | Anadarko Pete Corporation | $367,000 | – | 6,085 | +100.0% | 0.17% | – |
| ADP | New | AUTO DATA PROCESSING | $367,000 | – | 4,573 | +100.0% | 0.17% | – |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND ETF | $365,000 | -42.5% | 4,697 | -38.8% | 0.17% | -39.7% |
| IBM | Sell | IBM CORP | $361,000 | -90.6% | 2,491 | -89.4% | 0.17% | -90.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $360,000 | -9.5% | 13,724 | -5.4% | 0.17% | -5.6% |
| TIP | Sell | ISHARES TIPS BOND ETF | $359,000 | -11.1% | 3,242 | -10.0% | 0.17% | -7.1% |
| PCY | Buy | POWERSHARES EMRG MKTS SOVRGN D | $356,000 | +24.9% | 12,987 | +26.3% | 0.17% | +30.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $352,000 | -96.4% | 4,351 | -96.0% | 0.17% | -96.2% |
| ITM | Buy | Market Vectors Amt-free Interm | $350,000 | +15.9% | 14,797 | +13.7% | 0.17% | +21.2% |
| AFL | Sell | AFLAC INC | $342,000 | -73.6% | 5,888 | -71.7% | 0.16% | -72.4% |
| BLE | Buy | Blackrock Muni Income Tr Ii | $343,000 | +3.3% | 23,584 | +0.2% | 0.16% | +8.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $337,000 | -5.1% | 8,734 | -3.6% | 0.16% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $335,000 | -1.8% | 3,474 | +7.0% | 0.16% | +2.6% |
| NMO | Buy | NUVEEN MUNI MARKET OPPOR | $331,000 | +25.9% | 25,300 | +24.0% | 0.16% | +31.9% |
| TRN | Buy | TRINITY INDUSTRIES | $329,000 | +4.4% | 14,512 | +21.6% | 0.16% | +9.1% |
| HYS | Buy | Pimco Etf Trust 0-5 Year High | $330,000 | +7.8% | 3,487 | +13.8% | 0.16% | +12.2% |
| HD | New | HOME DEPOT INC | $325,000 | – | 2,812 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $326,000 | – | 5,028 | +100.0% | 0.15% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $320,000 | +15.1% | 2,930 | +31.8% | 0.15% | +19.8% |
| NUV | Buy | Nuveen Mun Value Fd Incorporat | $316,000 | +2.3% | 32,180 | +0.1% | 0.15% | +7.1% |
| MYD | Blackrock Muniyield Fd Incorpo | $312,000 | +2.6% | 21,971 | 0.0% | 0.15% | +7.2% | |
| WMB | Sell | WILLIAMS COMPANIES | $310,000 | -48.8% | 8,406 | -20.4% | 0.15% | -46.4% |
| CCL | New | CARNIVAL CORP F | $307,000 | – | 6,171 | +100.0% | 0.14% | – |
| XBI | Buy | Spdr Series Trust S&p Biotech | $306,000 | -26.4% | 4,920 | +198.2% | 0.14% | -22.9% |
| UNP | Buy | UNION PACIFIC CORP | $300,000 | +6.0% | 3,394 | +14.2% | 0.14% | +10.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $300,000 | -33.2% | 3,043 | -34.3% | 0.14% | -30.0% |
| NCR | New | NCR CORPORATION | $298,000 | – | 13,092 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD REIT ETF | $292,000 | – | 3,866 | +100.0% | 0.14% | – |
| IBB | Sell | Ishares Nasdq Biotec Etf | $289,000 | -21.3% | 952 | -4.2% | 0.14% | -17.5% |
| MCK | New | MCKESSON CORPORATION | $286,000 | – | 1,548 | +100.0% | 0.14% | – |
| WM | New | WASTE MANAGEMENT INC | $284,000 | – | 5,705 | +100.0% | 0.13% | – |
| EMGCQ | Sell | EMERGENT CAPITAL INC | $283,000 | -6.6% | 52,018 | -0.5% | 0.13% | -2.2% |
| BLK | Sell | BLACKROCK INC | $278,000 | -40.1% | 933 | -30.5% | 0.13% | -37.1% |
| F | Sell | FORD MOTOR COMPANY | $277,000 | -40.2% | 20,396 | -33.9% | 0.13% | -37.6% |
| CE | Buy | Celanese Corporation Del Com S | $274,000 | +21.8% | 4,635 | +47.8% | 0.13% | +27.5% |
| EIM | Eaton Vance Mun Bd Fd | $275,000 | +3.0% | 21,968 | 0.0% | 0.13% | +7.4% | |
| MIN | Buy | Mfs Inter Income Tr Sh Ben Int | $275,000 | +4.6% | 60,505 | +6.3% | 0.13% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $266,000 | +4.3% | 2,040 | +9.1% | 0.13% | +9.6% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETF | $267,000 | -2.9% | 7,000 | +16.7% | 0.13% | +1.6% |
| VMBS | Sell | Vanguard Scottsdale Funds Vang | $264,000 | -53.5% | 4,953 | -53.9% | 0.12% | -51.4% |
| VEU | Vanguard Intl Equity Index Fd | $263,000 | -12.3% | 6,180 | 0.0% | 0.12% | -8.8% | |
| NPM | NUVEEN PREMIUM INCOME MU | $261,000 | +2.8% | 19,096 | 0.0% | 0.12% | +7.0% | |
| WFC | WELLS FARGO BK N A | $257,000 | -8.5% | 4,999 | 0.0% | 0.12% | -3.9% | |
| BCE | Sell | BCE INC F | $255,000 | -35.1% | 6,212 | -32.8% | 0.12% | -32.0% |
| OHI | Sell | OMEGA HLTHCARE INVTS REIT | $255,000 | -34.8% | 7,260 | -36.3% | 0.12% | -31.6% |
| BP | Buy | BP PLC F ADR 1 ADR REPS 6 ORD | $253,000 | -22.6% | 8,271 | +1.2% | 0.12% | -18.9% |
| VNM | Vaneck Vectors Vietnam Etf | $254,000 | -17.0% | 16,440 | 0.0% | 0.12% | -13.7% | |
| RTN | RAYTHEON COMPANY | $251,000 | +14.1% | 2,300 | 0.0% | 0.12% | +19.0% | |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQY E | $247,000 | +20.5% | 5,448 | +35.5% | 0.12% | +25.8% |
| BSD | Buy | Blackrock Strategic Mun Tr | $247,000 | +4.2% | 18,186 | +0.1% | 0.12% | +9.3% |
| CXH | Buy | MFS INVESTMENT GRADE MUN | $243,000 | +12.0% | 24,875 | +6.4% | 0.12% | +17.3% |
| VDC | Sell | Vanguard Consumer Staples Etf | $241,000 | -55.4% | 1,990 | -54.0% | 0.11% | -53.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 AD | $236,000 | -39.8% | 6,125 | -34.9% | 0.11% | -36.7% |
| CEF | Sell | Central Fd Cda Limited Class A | $237,000 | -9.5% | 22,354 | -0.6% | 0.11% | -5.9% |
| ORCL | Sell | ORACLE CORPORATION | $235,000 | -14.9% | 6,499 | -5.2% | 0.11% | -11.2% |
| ETV | Eaton Vance Tx Mining By Wrt O | $234,000 | -4.5% | 16,500 | 0.0% | 0.11% | 0.0% | |
| INTC | Sell | INTEL CORP | $234,000 | -14.3% | 7,758 | -13.4% | 0.11% | -10.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP C | $233,000 | -1.3% | 13,450 | +32.8% | 0.11% | +2.8% |
| DIA | New | Spdr Dow Jones Industrial Aver | $232,000 | – | 1,425 | +100.0% | 0.11% | – |
| PMO | PUTNAM MUNICIPAL OPPRTUN | $230,000 | +3.1% | 19,200 | 0.0% | 0.11% | +7.9% | |
| NMA | NUVEEN MUNICIPAL ADVAXXX MANDA | $224,000 | +2.3% | 16,837 | 0.0% | 0.11% | +7.1% | |
| ENB | New | ENBRIDGE INC F | $221,000 | – | 6,073 | +100.0% | 0.10% | – |
| EFR | Buy | Eaton Vance Sr Fltng Rte Tr | $221,000 | +3.8% | 16,756 | +8.1% | 0.10% | +9.4% |
| EOG | Sell | EOG RESOURCES INC | $222,000 | -73.0% | 3,055 | -67.4% | 0.10% | -71.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE | $215,000 | -24.6% | 21,196 | +0.3% | 0.10% | -20.9% |
| NXP | Buy | Nuveen Select Tax Free Incm Pt | $216,000 | 0.0% | 15,939 | +0.1% | 0.10% | +4.1% |
| DSM | Dreyfus Strategic Mun Bd Fd | $216,000 | +1.9% | 27,636 | 0.0% | 0.10% | +6.2% | |
| VLO | Sell | VALERO ENERGY CORP | $214,000 | -15.7% | 3,556 | -12.3% | 0.10% | -12.2% |
| AET | New | AETNA INC | $213,000 | – | 1,949 | +100.0% | 0.10% | – |
| NLY | Buy | Annaly Cap Mgmt Incorporated R | $210,000 | +22.8% | 21,300 | +14.2% | 0.10% | +28.6% |
| ETP | Sell | ENERGY TRANSFER PART LP | $210,000 | -37.1% | 5,102 | -20.2% | 0.10% | -34.4% |
| EWW | Ishares Msci Mex Cap Etf | $206,000 | -9.6% | 4,000 | 0.0% | 0.10% | -5.8% | |
| BX | Buy | Blackstone Group L P Com Unit | $204,000 | -20.6% | 6,454 | +2.4% | 0.10% | -16.4% |
| HCHC | New | HC2 HLDGS INC | $204,000 | – | 29,170 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $206,000 | -1.0% | 4,148 | +10.3% | 0.10% | +3.2% |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $201,000 | -43.9% | 21,874 | -41.0% | 0.10% | -41.4% |
| DIS | Sell | WALT DISNEY CO | $200,000 | -11.9% | 1,961 | -1.6% | 0.10% | -7.8% |
| MMT | Buy | Mfs Multimarket Income Tr Sh B | $198,000 | -4.3% | 35,359 | +3.6% | 0.09% | 0.0% |
| LEO | Dreyfus Strategic Muns Incorpo | $196,000 | +3.2% | 24,016 | 0.0% | 0.09% | +8.1% | |
| MCR | Buy | Mfs Charter Income Tr Sh Ben I | $191,000 | -2.6% | 24,639 | +6.7% | 0.09% | +1.1% |
| MHD | Blackrock Muniholdings Fd Inco | $187,000 | +5.1% | 11,183 | 0.0% | 0.09% | +8.6% | |
| PGX | Powershares Global Etf Preferr | $179,000 | +0.6% | 12,270 | 0.0% | 0.08% | +4.9% | |
| CSQ | Buy | Calamos Strategic Totl Retn Fd | $171,000 | -14.1% | 18,375 | +1.5% | 0.08% | -10.0% |
| NRF | Sell | Northstar Rlty Fin Corporation | $168,000 | -48.0% | 13,563 | -33.3% | 0.08% | -45.9% |
| BLW | Buy | Blackrock Limited Duration Inc | $159,000 | -1.9% | 10,995 | +2.9% | 0.08% | +2.7% |
| NAD | NUVEEN DVD ADVANTAGE MUNI FD C | $158,000 | +1.3% | 11,458 | 0.0% | 0.08% | +5.6% | |
| IIM | New | INVESCO VALUE MUNI INCM TRUST | $158,000 | – | 10,253 | +100.0% | 0.08% | – |
| RIG | Sell | Transocean Limited Reg Shs (SW | $156,000 | -21.6% | 12,041 | -2.4% | 0.07% | -17.8% |
| JRS | Sell | Nuveen Real Estate Income Fd | $154,000 | -8.9% | 15,357 | -7.2% | 0.07% | -5.2% |
| NAV | New | Navistar International Corpora | $150,000 | – | 11,795 | +100.0% | 0.07% | – |
| GAIN | GLADSTONE INVESTMENT | $145,000 | -11.0% | 20,550 | 0.0% | 0.07% | -6.8% | |
| BKEP | Blueknight Energy Partners L P | $146,000 | -24.7% | 25,900 | 0.0% | 0.07% | -21.6% | |
| VVR | Buy | Invesco Sr Income Tr | $138,000 | +0.7% | 33,121 | +8.0% | 0.06% | +4.8% |
| NSL | Buy | Nuveen Sr Income Fd | $137,000 | -3.5% | 23,155 | +4.6% | 0.06% | +1.6% |
| GG | New | Goldcorp Incorporated New (CAN | $131,000 | – | 10,480 | +100.0% | 0.06% | – |
| MVF | Blackrock Munivest Fd Incorpor | $115,000 | 0.0% | 12,009 | 0.0% | 0.05% | +3.8% | |
| X | New | UNITED STATES STEEL | $113,000 | – | 10,833 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LTD F | $102,000 | – | 17,249 | +100.0% | 0.05% | – |
| PSLV | Sell | Sprott Physical Silver Tr Tr U | $101,000 | -41.6% | 17,836 | -36.5% | 0.05% | -38.5% |
| Atel 16 Llc Nsa | $100,000 | 0.0% | 10,000 | 0.0% | 0.05% | +4.4% | ||
| JTP | Buy | Nuveen Quality Preferred Incom | $92,000 | 0.0% | 11,614 | +0.2% | 0.04% | +4.8% |
| PIM | Buy | Putnam Master Inter Income Tr | $77,000 | +60.4% | 17,104 | +66.7% | 0.04% | +63.6% |
| MGF | Sell | Mfs Govt Mkts Income Tr Sh Ben | $75,000 | -3.8% | 14,008 | -3.2% | 0.04% | 0.0% |
| LINEQ | Buy | Linn Energy Llc Unit Ltd Liab | $53,000 | -64.2% | 19,657 | +18.1% | 0.02% | -62.7% |
| New | Quantumsphere Incorporated | $47,000 | – | 24,850 | +100.0% | 0.02% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD F | $27,000 | -46.0% | 11,114 | -13.9% | 0.01% | -43.5% |
| AUY | Sell | YAMANA GOLD INC COM | $22,000 | -78.0% | 12,862 | -61.4% | 0.01% | -77.8% |
| DPAT | Dental Patient Care Amer Incor | $5,000 | -16.7% | 502,200 | 0.0% | 0.00% | -33.3% | |
| HEROQ | Sell | Hercules Offshore Incorporated | $2,000 | -71.4% | 27,000 | -3.6% | 0.00% | -66.7% |
| PCSV | Sell | PCS EDVENTURES.COM | $3,000 | -25.0% | 20,000 | -20.0% | 0.00% | -50.0% |
| IEGCF | Independence Gold Corporation | $1,000 | -50.0% | 27,022 | 0.0% | 0.00% | -100.0% | |
| FLXT | Flexpoint Sensor Systems Incor | $1,000 | 0.0% | 12,700 | 0.0% | 0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,400 | -100.0% | -0.06% | – |
| CMK | Exit | Mfs Intermarket Income Trust I | $0 | – | -14,914 | -100.0% | -0.06% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT | $0 | – | -10,195 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,009 | -100.0% | -0.09% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -100 | -100.0% | -0.09% | – | |
| CAG | Exit | Conagra Foods Incorporated | $0 | – | -4,712 | -100.0% | -0.09% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,776 | -100.0% | -0.10% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ERF | Exit | Enerplus Corporation (CANADA) | $0 | – | -24,950 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -2,653 | -100.0% | -0.10% | – |
| XLE | Exit | Sector Spdr Tr Sbi Int-energy | $0 | – | -3,022 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES F | $0 | – | -8,100 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -3,542 | -100.0% | -0.11% | – |
| BEN | Exit | Franklin Res Incorporated | $0 | – | -5,350 | -100.0% | -0.12% | – |
| MLPN | Exit | CREDIT SUS X LKS CHG MLP INFR | $0 | – | -9,863 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -1,582 | -100.0% | -0.14% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDEND E | $0 | – | -4,763 | -100.0% | -0.15% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -13,322 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,532 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -7,500 | -100.0% | -0.16% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -6,370 | -100.0% | -0.17% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN | $0 | – | -9,928 | -100.0% | -0.18% | – |
| MUNI | Exit | Pimco Etf Trust Inter Mun Bd S | $0 | – | -7,882 | -100.0% | -0.19% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TR | $0 | – | -8,800 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,392 | -100.0% | -0.20% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQL WEIGHT | $0 | – | -6,713 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETF | $0 | – | -6,879 | -100.0% | -0.25% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,717 | -100.0% | -0.49% | – |
| ENR | Exit | ENERGIZER HOLDINGS I | $0 | – | -40,432 | -100.0% | -2.41% | – |
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.