0001606587-17-000712.txt : 20171115 0001606587-17-000712.hdr.sgml : 20171115 20171115100118 ACCESSION NUMBER: 0001606587-17-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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: 171204089 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 09-30-2017 09-30-2017 false Yellowstone Partners, LLC

3340 Merlin Drive Ste. 100 Idaho Falls ID 83404

13F HOLDINGS REPORT 028-17519 N Eric Rubin 646-286-4610 Eric Rubin Idaho Falls ID 11-14-2017 0 203 191016 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BlackRock Limited Duration Inc COM SHS 09249W101 215 13325 SH SOLE NONE 0 0 13325 EV Limited Duration Income COM 27828H105 239 17017 SH SOLE NONE 0 0 17017 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1223 13783 SH SOLE NONE 0 0 13783 MFS Multi-Market Income SH BEN INT 552737108 467 74844 SH SOLE NONE 0 0 74844 MFS Charter Income SH BEN INT 552727109 232 26793 SH SOLE NONE 0 0 26793 PowerShares Fundamental HiYld CorpBd ETF FDM HG YLD RAFI 73936T557 1425 74707 SH SOLE NONE 0 0 74707 Putnam Master Intermediate Income SH BEN INT 746909100 114 24117 SH SOLE NONE 0 0 24117 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 1026 27484 SH SOLE NONE 0 0 27484 Western Asset IG Defined Opp COM 95790A101 300 14148 SH SOLE NONE 0 0 14148 iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 312 3103 SH SOLE NONE 0 0 3103 iShares US Real Estate U.S. REAL ES ETF 464287739 386 4829 SH SOLE NONE 0 0 4829 Nuveen Real Estate Income COM 67071B108 261 23450 SH SOLE NONE 0 0 23450 Vanguard REIT ETF REIT ETF 922908553 2270 27320 SH SOLE NONE 0 0 27320 Aberdeen Global Income COM 003013109 136 15300 SH SOLE NONE 0 0 15300 MFS Intermediate Income SH BEN INT 55273C107 253 59152 SH SOLE NONE 0 0 59152 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 868 15900 SH SOLE NONE 0 0 15900 Accenture PLC A SHS CLASS A G1151C101 1030 7628 SH SOLE NONE 0 0 7628 Allergan plc SHS G0177J108 575 2807 SH SOLE NONE 0 0 2807 Axalta Coating Systems Ltd COM G0750C108 2410 83327 SH SOLE NONE 0 0 83327 Carnival Corp UNIT 99/99/9999 143658300 751 11623 SH SOLE NONE 0 0 11623 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 227 5068 SH SOLE NONE 0 0 5068 Seagate Technology PLC SHS G7945M107 2166 65303 SH SOLE NONE 0 0 65303 SPDR S&P Emerging Markets ETF EMERG MKTS ETF 78463X509 2439 33655 SH SOLE NONE 0 0 33655 AbbVie Inc COM 00287Y109 1146 12900 SH SOLE NONE 0 0 12900 Alphabet Inc A CAP STK CL A 02079K305 867 891 SH SOLE NONE 0 0 891 Alphabet Inc C CAP STK CL C 02079K107 258 269 SH SOLE NONE 0 0 269 Amazon.com Inc COM 023135106 955 993 SH SOLE NONE 0 0 993 American Tower Corp COM 03027X100 641 4693 SH SOLE NONE 0 0 4693 Analog Devices Inc COM 032654105 620 7200 SH SOLE NONE 0 0 7200 Automatic Data Processing Inc COM 053015103 523 4785 SH SOLE NONE 0 0 4785 Boeing Co COM 097023105 896 3525 SH SOLE NONE 0 0 3525 Celgene Corp COM 151020104 751 5148 SH SOLE NONE 0 0 5148 Charles Schwab Corp COM 808513105 6723 153700 SH SOLE NONE 0 0 153700 Cognizant Technology Solutions Corp A CL A 192446102 3813 52567 SH SOLE NONE 0 0 52567 Facebook Inc A CL A 30303M102 333 1951 SH SOLE NONE 0 0 1951 Fidelity National Information Services Inc COM 31620M106 676 7243 SH SOLE NONE 0 0 7243 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 355 2838 SH SOLE NONE 0 0 2838 Kinder Morgan Inc P COM 49456B101 3398 177153 SH SOLE NONE 0 0 177153 Lockheed Martin Corp COM 539830109 572 1844 SH SOLE NONE 0 0 1844 Mastercard Inc A CL A 57636Q104 994 7041 SH SOLE NONE 0 0 7041 Microsoft Corp COM 594918104 1702 22853 SH SOLE NONE 0 0 22853 Netflix Inc COM 64110L106 257 1417 SH SOLE NONE 0 0 1417 Sherwin-Williams Co COM 824348106 4237 11833 SH SOLE NONE 0 0 11833 Starbucks Corp COM 855244109 721 13419 SH SOLE NONE 0 0 13419 The Home Depot Inc COM 437076102 916 5602 SH SOLE NONE 0 0 5602 UnitedHealth Group Inc COM 91324P102 745 3802 SH SOLE NONE 0 0 3802 Zoetis Inc CL A 98978V103 694 10880 SH SOLE NONE 0 0 10880 Columbia Banking System Inc COM 197236102 224 5311 SH SOLE NONE 0 0 5311 Corbus Pharmaceuticals Holdings Inc COM 21833P103 110 15344 SH SOLE NONE 0 0 15344 Glacier Bancorp Inc COM 37637Q105 1161 30751 SH SOLE NONE 0 0 30751 iShares Russell 2000 RUSSELL 2000 ETF 464287655 206 1393 SH SOLE NONE 0 0 1393 Matinas BioPharma Holdings Inc COM 576810105 190 143914 SH SOLE NONE 0 0 143914 Organovo Holdings Inc COM 68620A104 25 11250 SH SOLE NONE 0 0 11250 Primerica Inc COM 74164M108 3223 39525 SH SOLE NONE 0 0 39525 Sportsmans Warehouse Holdings Inc COM 84920Y106 196 43400 SH SOLE NONE 0 0 43400 Chubb Ltd COM H1467J104 378 2649 SH SOLE NONE 0 0 2649 Deutsche X-trackers MSCI EAFE Hedged Eq XTRAK MSCI EAFE 233051200 3271 105404 SH SOLE NONE 0 0 105404 Enbridge Inc Com COM 29250N105 427 10226 SH SOLE NONE 0 0 10226 iShares MSCI EAFE MSCI EAFE ETF 464287465 319 4654 SH SOLE NONE 0 0 4654 Medtronic PLC SHS G5960L103 465 5975 SH SOLE NONE 0 0 5975 Novartis Ag SPONSORED ADR 66987V109 584 6798 SH SOLE NONE 0 0 6798 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 329 6250 SH SOLE NONE 0 0 6250 BlackRock Income Trust COM 09247F100 102 16293 SH SOLE NONE 0 0 16293 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 1142 10000 SH SOLE NONE 0 0 10000 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 3558 32470 SH SOLE NONE 0 0 32470 iShares MBS MBS ETF 464288588 1448 13516 SH SOLE NONE 0 0 13516 iShares US Preferred Stock S&P US PFD STK 464288687 285 7335 SH SOLE NONE 0 0 7335 MFS Government Markets Income SH BEN INT 552939100 72 14517 SH SOLE NONE 0 0 14517 Nuveen Pref & Income Securities Fund COM 67072C105 164 15769 SH SOLE NONE 0 0 15769 PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 2180 20424 SH SOLE NONE 0 0 20424 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1479 17473 SH SOLE NONE 0 0 17473 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1112 13567 SH SOLE NONE 0 0 13567 FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 745 23912 SH SOLE NONE 0 0 23912 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 258 11251 SH SOLE NONE 0 0 11251 VanEck Vectors Junior Gold Miners ETF JR GOLD MINERS E 92189F791 373 11111 SH SOLE NONE 0 0 11111 American International Group Inc COM NEW 026874784 525 8546 SH SOLE NONE 0 0 8546 AT&T Inc COM 00206R102 550 14041 SH SOLE NONE 0 0 14041 Capital One Financial Corp COM 14040H105 472 5573 SH SOLE NONE 0 0 5573 Cardinal Health Inc COM 14149Y108 861 12860 SH SOLE NONE 0 0 12860 Cisco Systems Inc COM 17275R102 557 16550 SH SOLE NONE 0 0 16550 Citigroup Inc COM NEW 172967424 259 3566 SH SOLE NONE 0 0 3566 Coca-Cola Co COM 191216100 1147 25472 SH SOLE NONE 0 0 25472 ConocoPhillips COM 20825C104 752 15029 SH SOLE NONE 0 0 15029 Dominion Resources Inc COM 25746U109 568 7387 SH SOLE NONE 0 0 7387 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 189 10310 SH SOLE NONE 0 0 10310 Enterprise Products Partners LP COM 293792107 310 11902 SH SOLE NONE 0 0 11902 Express Scripts Holding Co COM 30219G108 388 6122 SH SOLE NONE 0 0 6122 General Electric Co COM 369604103 905 37434 SH SOLE NONE 0 0 37434 General Motors Co COM 37045V100 373 9240 SH SOLE NONE 0 0 9240 JPMorgan Chase & Co COM 46625H100 7749 81131 SH SOLE NONE 0 0 81131 Las Vegas Sands Corp COM 517834107 640 9981 SH SOLE NONE 0 0 9981 PACCAR Inc COM 693718108 1869 25835 SH SOLE NONE 0 0 25835 PepsiCo Inc COM 713448108 203 1821 SH SOLE NONE 0 0 1821 Pfizer Inc COM 717081103 928 26003 SH SOLE NONE 0 0 26003 Phillips 66 COM 718546104 288 3140 SH SOLE NONE 0 0 3140 Procter & Gamble Co COM 742718109 296 3257 SH SOLE NONE 0 0 3257 Prudential Financial Inc COM 744320102 702 6602 SH SOLE NONE 0 0 6602 Synchrony Financial COM 87165B103 397 12778 SH SOLE NONE 0 0 12778 The Kraft Heinz Co COM 500754106 544 7017 SH SOLE NONE 0 0 7017 US Bancorp COM NEW 902973304 445 8312 SH SOLE NONE 0 0 8312 Valero Energy Corp COM 91913Y100 735 9550 SH SOLE NONE 0 0 9550 Verizon Communications Inc COM 92343V104 1212 24494 SH SOLE NONE 0 0 24494 Wal-Mart Stores Inc COM 931142103 302 3871 SH SOLE NONE 0 0 3871 Wells Fargo & Co COM 949746101 994 18017 SH SOLE NONE 0 0 18017 Western Digital Corp COM 958102105 530 6132 SH SOLE NONE 0 0 6132 Abbott Laboratories COM 002824100 260 4870 SH SOLE NONE 0 0 4870 Altria Group Inc COM 02209S103 588 9266 SH SOLE NONE 0 0 9266 Anthem Inc COM 036752103 203 1068 SH SOLE NONE 0 0 1068 Apple Inc COM 037833100 5449 35357 SH SOLE NONE 0 0 35357 Berkshire Hathaway Inc B CL B NEW 084670702 1595 8700 SH SOLE NONE 0 0 8700 Chevron Corp COM 166764100 1254 10673 SH SOLE NONE 0 0 10673 Costco Wholesale Corp COM 22160K105 846 5149 SH SOLE NONE 0 0 5149 CVS Health Corp COM 126650100 1162 14284 SH SOLE NONE 0 0 14284 Exxon Mobil Corp COM 30231G102 1446 17636 SH SOLE NONE 0 0 17636 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 8140 171829 SH SOLE NONE 0 0 171829 Gilead Sciences Inc COM 375558103 462 5700 SH SOLE NONE 0 0 5700 HCA Holdings Inc COM 40412C101 5802 72902 SH SOLE NONE 0 0 72902 Honeywell International Inc COM 438516106 203 1435 SH SOLE NONE 0 0 1435 Johnson & Johnson COM 478160104 1056 8123 SH SOLE NONE 0 0 8123 Kimberly-Clark Corp COM 494368103 403 3421 SH SOLE NONE 0 0 3421 McDonald's Corp COM 580135101 917 5854 SH SOLE NONE 0 0 5854 Merck & Co Inc COM 58933Y105 503 7848 SH SOLE NONE 0 0 7848 Norfolk Southern Corp COM 655844108 760 5745 SH SOLE NONE 0 0 5745 Oracle Corp COM 68389X105 216 4461 SH SOLE NONE 0 0 4461 Philip Morris International Inc COM 718172109 342 3080 SH SOLE NONE 0 0 3080 SPDR S&P 500 ETF TR UNIT 78462F103 589 2343 SH SOLE NONE 0 0 2343 Stanley Black & Decker Inc COM 854502101 332 2199 SH SOLE NONE 0 0 2199 Union Pacific Corp COM 907818108 603 5196 SH SOLE NONE 0 0 5196 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 483 5094 SH SOLE NONE 0 0 5094 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 224 1728 SH SOLE NONE 0 0 1728 Walgreen Boots Alliance Inc Com COM 931427108 214 2768 SH SOLE NONE 0 0 2768 Waste Management Inc COM 94106L109 449 5741 SH SOLE NONE 0 0 5741 Alliance Data Systems Corp COM 018581108 5220 23560 SH SOLE NONE 0 0 23560 Antero Resources Corp COM 03674X106 4979 250184 SH SOLE NONE 0 0 250184 CarMax Inc COM 143130102 425 5607 SH SOLE NONE 0 0 5607 Conduent Inc COM 206787103 228 14566 SH SOLE NONE 0 0 14566 Hanesbrands Inc COM 410345102 556 22552 SH SOLE NONE 0 0 22552 Microchip Technology Inc COM 595017104 207 2310 SH SOLE NONE 0 0 2310 Quintiles IMS Holdings Inc COM 74876Y101 2893 30428 SH SOLE NONE 0 0 30428 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 255 2950 SH SOLE NONE 0 0 2950 Alerian Energy Infrastructure ETF ALERIAN ENERGY 00162Q676 602 25742 SH SOLE NONE 0 0 25742 Annaly Capital Management Inc COM 035710409 133 10911 SH SOLE NONE 0 0 10911 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 383 2505 SH SOLE NONE 0 0 2505 ManpowerGroup Inc COM 56418H100 418 3549 SH SOLE NONE 0 0 3549 New York Community Bancorp Inc COM 649445103 175 13541 SH SOLE NONE 0 0 13541 Newell Brands Inc COM 651229106 527 12352 SH SOLE NONE 0 0 12352 SPDR S&P Oil & Gas Explor & Prodtn ETF S&P OILGAS EXP 78464A730 372 10900 SH SOLE NONE 0 0 10900 WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 3792 37944 SH SOLE NONE 0 0 37944 BlackRock Taxable Municipal Bond Trust SHS 09248X100 282 12047 SH SOLE NONE 0 0 12047 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 456 3653 SH SOLE NONE 0 0 3653 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 262 2158 SH SOLE NONE 0 0 2158 Nuveen Build America Bond COM 67074C103 469 21853 SH SOLE NONE 0 0 21853 Brookfield Asset Management Inc Class A CL A LTD VT SH 112585104 5868 142004 SH SOLE NONE 0 0 142004 Guggenheim Ultra Short Duration ETF GUGG ULTR SH DUR 18383M654 806 15993 SH SOLE NONE 0 0 15993 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 696 8717 SH SOLE NONE 0 0 8717 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 294 2527 SH SOLE NONE 0 0 2527 PowerShares Emerging Markets Sov Dbt ETF SOVEREIGN DEBT 73936T573 700 23500 SH SOLE NONE 0 0 23500 EV Tax-Managed Buy-Write Opps COM 27828Y108 159 10400 SH SOLE NONE 0 0 10400 First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 822 22145 SH SOLE NONE 0 0 22145 BP PLC ADR SPONSORED ADR 055622104 230 5985 SH SOLE NONE 0 0 5985 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 202 3691 SH SOLE NONE 0 0 3691 Liberty Global Group C SHS CL C G5480U120 4481 137031 SH SOLE NONE 0 0 137031 LyondellBasell Industries NV SHS - A - N53745100 467 4713 SH SOLE NONE 0 0 4713 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 602 11062 SH SOLE NONE 0 0 11062 OPKO Health Inc COM 68375N103 86 12545 SH SOLE NONE 0 0 12545 BlackRock Invst. Quality Muni COM 09247D105 154 10280 SH SOLE NONE 0 0 10280 BlackRock Municipal Income SH BEN INT 09248F109 588 41147 SH SOLE NONE 0 0 41147 BlackRock Municipal Income II COM 09249N101 346 22790 SH SOLE NONE 0 0 22790 BlackRock MuniHoldings Fund COM 09253N104 207 11958 SH SOLE NONE 0 0 11958 BlackRock MuniVest COM 09253R105 116 12009 SH SOLE NONE 0 0 12009 BlackRock MuniYield COM 09253W104 316 20971 SH SOLE NONE 0 0 20971 BlackRock MuniYield Quality II COM 09254G108 312 23400 SH SOLE NONE 0 0 23400 BlackRock Strategic Muni COM 09248T109 239 16630 SH SOLE NONE 0 0 16630 Dreyfus Strategic Muni Bond COM 26202F107 282 33236 SH SOLE NONE 0 0 33236 Dreyfus Strategic Municipals COM 261932107 211 24016 SH SOLE NONE 0 0 24016 EV Municipal Bond COM 27827X101 263 20712 SH SOLE NONE 0 0 20712 Invesco Value Muni Income Trust COM 46132P108 206 13752 SH SOLE NONE 0 0 13752 MFS Investment Grade Muni Trust SH BEN INT 59318B108 115 11475 SH SOLE NONE 0 0 11475 Nuveen AMT-Free Muni Credit Inc COM 67071L106 961 62442 SH SOLE NONE 0 0 62442 Nuveen AMT-Free Quality Muni Inc COM 670657105 609 43996 SH SOLE NONE 0 0 43996 Nuveen Municipal Credit Income COM SH BEN INT 67070X101 1226 80636 SH SOLE NONE 0 0 80636 Nuveen Municipal Income COM 67062J102 144 12470 SH SOLE NONE 0 0 12470 Nuveen Municipal Value COM 670928100 405 39570 SH SOLE NONE 0 0 39570 Nuveen Quality Muni Income Fund COM 67066V101 738 51987 SH SOLE NONE 0 0 51987 Nuveen Select TaxFree Income SH BEN INT 67062F100 237 15891 SH SOLE NONE 0 0 15891 PowerShares National AMT-Free MuniBd ETF INSUR NATL MUN 73936T474 240 9380 SH SOLE NONE 0 0 9380 Putnam Municipal Opportunities SH BEN INT 746922103 456 36108 SH SOLE NONE 0 0 36108 Western Asset Managed Muni COM 95766M105 236 16865 SH SOLE NONE 0 0 16865 Denison Mines Corp COM 248356107 6 13520 SH SOLE NONE 0 0 13520 Sensata Technologies Holding N.V. SHS N7902X106 2487 51741 SH SOLE NONE 0 0 51741 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 637 5743 SH SOLE NONE 0 0 5743 iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 324 6468 SH SOLE NONE 0 0 6468 AllianzGI Convertible & Inc II COM 018825109 130 20798 SH SOLE NONE 0 0 20798 AllianzGI Convertible & Income COM 018828103 139 19572 SH SOLE NONE 0 0 19572 Calamos Strategic Total Return COM SH BEN INT 128125101 168 13875 SH SOLE NONE 0 0 13875 Cohen & Steers REIT & Preferred Income COM 19247X100 348 16400 SH SOLE NONE 0 0 16400 EV Senior Floating Rate COM 27828Q105 249 16647 SH SOLE NONE 0 0 16647 Invesco Senior Income Trust COM 46131H107 177 39486 SH SOLE NONE 0 0 39486 Nuveen Senior Income COM 67067Y104 198 29579 SH SOLE NONE 0 0 29579 Gladstone Investment Corp COM 376546107 162 17100 SH SOLE NONE 0 0 17100 Guggenheim S&P SmallCap 600 PureVal ETF GUG S&P SC600 PV 78355W700 244 3474 SH SOLE NONE 0 0 3474 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 2712 21220 SH SOLE NONE 0 0 21220 Weatherford International PLC ORD SHS G48833100 46 10000 SH SOLE NONE 0 0 10000