Controller

0001606587-18-000047.txt : 20180124 0001606587-18-000047.hdr.sgml : 20180124 20180124114801 ACCESSION NUMBER: 0001606587-18-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18544527 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 12-31-2017 12-31-2017 false Yellowstone Partners, LLC

3340 Merlin Drive Ste. 100 Idaho Falls ID 83404

13F HOLDINGS REPORT 028-17519 N Brandon Juber Controller 208-612-1000 Brandon Juber Idaho Falls ID 01-23-2018 0 184 176771 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 1142 11804 SH SOLE NONE 0 0 11804 Accenture PLC A SHS CLASS A G1151C101 975 6369 SH SOLE NONE 0 0 6369 Alerian Energy Infrastructure ETF ALERIAN ENERGY 00162Q676 605 26193 SH SOLE NONE 0 0 26193 Allergan plc SHS G0177J108 329 2011 SH SOLE NONE 0 0 2011 Allstate Corp COM 020002101 227 2169 SH SOLE NONE 0 0 2169 Alphabet Inc A CAP STK CL A 02079K305 947 899 SH SOLE NONE 0 0 899 Alphabet Inc C CAP STK CL C 02079K107 284 271 SH SOLE NONE 0 0 271 Altria Group Inc COM 02209S103 662 9267 SH SOLE NONE 0 0 9267 Amazon.com Inc COM 023135106 1096 937 SH SOLE NONE 0 0 937 American International Group Inc COM NEW 026874784 366 6149 SH SOLE NONE 0 0 6149 American Tower Corp COM 03027X100 912 6393 SH SOLE NONE 0 0 6393 Analog Devices Inc COM 032654105 631 7092 SH SOLE NONE 0 0 7092 Annaly Capital Management Inc COM 035710409 164 13811 SH SOLE NONE 0 0 13811 Antero Resources Corp COM 03674X106 4382 230651 SH SOLE NONE 0 0 230651 Apple Inc COM 037833100 5689 33619 SH SOLE NONE 0 0 33619 AT&T Inc COM 00206R102 557 14330 SH SOLE NONE 0 0 14330 Automatic Data Processing Inc COM 053015103 3124 26657 SH SOLE NONE 0 0 26657 Axalta Coating Systems Ltd COM G0750C108 720 22254 SH SOLE NONE 0 0 22254 Berkshire Hathaway Inc B CL B NEW 084670702 1929 9734 SH SOLE NONE 0 0 9734 BlackRock Income Trust COM 09247F100 104 16829 SH SOLE NONE 0 0 16829 BlackRock Invst. Quality Muni COM 09247D105 153 10280 SH SOLE NONE 0 0 10280 BlackRock Limited Duration Inc COM SHS 09249W101 212 13328 SH SOLE NONE 0 0 13328 BlackRock Municipal Income SH BEN INT 09248F109 595 42247 SH SOLE NONE 0 0 42247 BlackRock Municipal Income II COM 09249N101 329 22798 SH SOLE NONE 0 0 22798 BlackRock MuniHoldings Fund COM 09253N104 178 10758 SH SOLE NONE 0 0 10758 BlackRock MuniVest COM 09253R105 115 12009 SH SOLE NONE 0 0 12009 BlackRock MuniYield COM 09253W104 304 20971 SH SOLE NONE 0 0 20971 BlackRock Strategic Muni COM 09248T109 227 16630 SH SOLE NONE 0 0 16630 Blackstone / GSO Sr Floating Term COM 09256U105 196 10900 SH SOLE NONE 0 0 10900 Blackstone Mtg Tr Inc NOTE 5.250%12/0 09257WAA8 1174 10000 SH SOLE NONE 0 0 10000 Boeing Co COM 097023105 942 3193 SH SOLE NONE 0 0 3193 BP PLC ADR SPONSORED ADR 055622104 212 5041 SH SOLE NONE 0 0 5041 Brookfield Asset Management Inc Class A CL A LTD VT SH 112585104 5879 135086 SH SOLE NONE 0 0 135086 Calamos Strategic Total Return COM SH BEN INT 128125101 168 13875 SH SOLE NONE 0 0 13875 Capital One Financial Corp COM 14040H105 579 5817 SH SOLE NONE 0 0 5817 CarMax Inc COM 143130102 294 4579 SH SOLE NONE 0 0 4579 Carnival Corp UNIT 99/99/9999 143658300 748 11276 SH SOLE NONE 0 0 11276 Celgene Corp COM 151020104 386 3696 SH SOLE NONE 0 0 3696 Charles Schwab Corp COM 808513105 7364 143361 SH SOLE NONE 0 0 143361 Chubb Ltd COM H1467J104 243 1661 SH SOLE NONE 0 0 1661 Cisco Systems Inc COM 17275R102 621 16221 SH SOLE NONE 0 0 16221 Coca-Cola Co COM 191216100 1159 25251 SH SOLE NONE 0 0 25251 Cognizant Technology Solutions Corp A CL A 192446102 3543 49894 SH SOLE NONE 0 0 49894 Columbia Banking System Inc COM 197236102 250 5764 SH SOLE NONE 0 0 5764 Conduent Inc COM 206787103 299 18528 SH SOLE NONE 0 0 18528 ConocoPhillips COM 20825C104 695 12656 SH SOLE NONE 0 0 12656 Corbus Pharmaceuticals Holdings Inc COM 21833P103 109 15344 SH SOLE NONE 0 0 15344 Costco Wholesale Corp COM 22160K105 729 3915 SH SOLE NONE 0 0 3915 CVS Health Corp COM 126650100 1535 21178 SH SOLE NONE 0 0 21178 Denison Mines Corp COM 248356107 7 13520 SH SOLE NONE 0 0 13520 Deutsche X-trackers MSCI EAFE Hedged Eq XTRACK MSCI EAFE 233051200 3457 108782 SH SOLE NONE 0 0 108782 Dominion Resources Inc COM 25746U109 594 7333 SH SOLE NONE 0 0 7333 Dreyfus Strategic Muni Bond COM 26202F107 284 33236 SH SOLE NONE 0 0 33236 Dreyfus Strategic Municipals COM 261932107 207 24016 SH SOLE NONE 0 0 24016 Enbridge Inc Com COM 29250N105 418 10689 SH SOLE NONE 0 0 10689 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 225 12547 SH SOLE NONE 0 0 12547 Enterprise Products Partners LP COM 293792107 313 11818 SH SOLE NONE 0 0 11818 EV Floating Rate Income COM 278279104 152 10600 SH SOLE NONE 0 0 10600 EV Municipal Bond COM 27827X101 259 20712 SH SOLE NONE 0 0 20712 EV Senior Floating Rate COM 27828Q105 241 16666 SH SOLE NONE 0 0 16666 EV Tax-Managed Buy-Write Opps COM 27828Y108 161 10500 SH SOLE NONE 0 0 10500 Express Scripts Holding Co COM 30219G108 333 4460 SH SOLE NONE 0 0 4460 Exxon Mobil Corp COM 30231G102 1297 15507 SH SOLE NONE 0 0 15507 Facebook Inc A CL A 30303M102 303 1719 SH SOLE NONE 0 0 1719 Fidelity National Information Services Inc COM 31620M106 523 5561 SH SOLE NONE 0 0 5561 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 8670 169974 SH SOLE NONE 0 0 169974 First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 854 21723 SH SOLE NONE 0 0 21723 FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 926 27829 SH SOLE NONE 0 0 27829 General Electric Co COM 369604103 425 24350 SH SOLE NONE 0 0 24350 General Motors Co COM 37045V100 506 12346 SH SOLE NONE 0 0 12346 Gilead Sciences Inc COM 375558103 447 6237 SH SOLE NONE 0 0 6237 Glacier Bancorp Inc COM 37637Q105 1011 25675 SH SOLE NONE 0 0 25675 Guggenheim Ultra Short Duration ETF GUGG ULTR SH DUR 18383M654 672 13404 SH SOLE NONE 0 0 13404 Halliburton Co COM 406216101 340 6967 SH SOLE NONE 0 0 6967 Hanesbrands Inc COM 410345102 322 15409 SH SOLE NONE 0 0 15409 HCA Holdings Inc COM 40412C101 5936 67579 SH SOLE NONE 0 0 67579 Invesco Senior Income Trust COM 46131H107 176 40074 SH SOLE NONE 0 0 40074 Invesco Value Muni Income Trust COM 46132P108 221 14827 SH SOLE NONE 0 0 14827 Iqvia Hldgs Inc COM 46266C105 2869 29309 SH SOLE NONE 0 0 29309 iShares Core Conservative Allocation ETF CONSER ALLOC ETF 464289883 218 6288 SH SOLE NONE 0 0 6288 iShares Core S&P 500 CORE S&P500 ETF 464287200 206 767 SH SOLE NONE 0 0 767 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2399 31239 SH SOLE NONE 0 0 31239 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2616 23927 SH SOLE NONE 0 0 23927 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 919 10536 SH SOLE NONE 0 0 10536 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 481 3958 SH SOLE NONE 0 0 3958 iShares MBS MBS ETF 464288588 1384 12984 SH SOLE NONE 0 0 12984 iShares MSCI EAFE MSCI EAFE ETF 464287465 397 5641 SH SOLE NONE 0 0 5641 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 249 4505 SH SOLE NONE 0 0 4505 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 328 6960 SH SOLE NONE 0 0 6960 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 421 3799 SH SOLE NONE 0 0 3799 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 420 3120 SH SOLE NONE 0 0 3120 iShares Russell 2000 RUSSELL 2000 ETF 464287655 204 1339 SH SOLE NONE 0 0 1339 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 231 1440 SH SOLE NONE 0 0 1440 iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 375 7518 SH SOLE NONE 0 0 7518 iShares TIPS Bond TIPS BD ETF 464287176 413 3616 SH SOLE NONE 0 0 3616 Johnson & Johnson COM 478160104 1169 8368 SH SOLE NONE 0 0 8368 JPMorgan Chase & Co COM 46625H100 6582 61546 SH SOLE NONE 0 0 61546 Kimberly-Clark Corp COM 494368103 421 3489 SH SOLE NONE 0 0 3489 Kinder Morgan Inc P COM 49456B101 3042 168334 SH SOLE NONE 0 0 168334 Las Vegas Sands Corp COM 517834107 672 9666 SH SOLE NONE 0 0 9666 Liberty Global Group C SHS CL C G5480U120 5337 157701 SH SOLE NONE 0 0 157701 Lockheed Martin Corp COM 539830109 498 1550 SH SOLE NONE 0 0 1550 LyondellBasell Industries NV SHS - A - N53745100 535 4851 SH SOLE NONE 0 0 4851 ManpowerGroup Inc COM 56418H100 371 2939 SH SOLE NONE 0 0 2939 Mastercard Inc A CL A 57636Q104 859 5675 SH SOLE NONE 0 0 5675 Matinas BioPharma Holdings Inc COM 576810105 167 143914 SH SOLE NONE 0 0 143914 McDonald's Corp COM 580135101 903 5246 SH SOLE NONE 0 0 5246 Medtronic PLC SHS G5960L103 441 5466 SH SOLE NONE 0 0 5466 Merck & Co Inc COM 58933Y105 346 6145 SH SOLE NONE 0 0 6145 MFS Multi-Market Income SH BEN INT 552737108 313 51565 SH SOLE NONE 0 0 51565 MFS Charter Income SH BEN INT 552727109 143 16900 SH SOLE NONE 0 0 16900 MFS Government Markets Income SH BEN INT 552939100 70 14586 SH SOLE NONE 0 0 14586 MFS Intermediate Income SH BEN INT 55273C107 246 59372 SH SOLE NONE 0 0 59372 MFS Investment Grade Muni Trust SH BEN INT 59318B108 131 13475 SH SOLE NONE 0 0 13475 Microsoft Corp COM 594918104 1846 21576 SH SOLE NONE 0 0 21576 Netflix Inc COM 64110L106 272 1417 SH SOLE NONE 0 0 1417 New York Community Bancorp Inc COM 649445103 176 13541 SH SOLE NONE 0 0 13541 Newell Brands Inc COM 651229106 381 12326 SH SOLE NONE 0 0 12326 Norfolk Southern Corp COM 655844108 774 5345 SH SOLE NONE 0 0 5345 Novartis Ag SPONSORED ADR 66987V109 542 6457 SH SOLE NONE 0 0 6457 Nuveen AMT-Free Muni Credit Inc COM 67071L106 244 15783 SH SOLE NONE 0 0 15783 Nuveen AMT-Free Quality Muni Inc COM 670657105 271 19678 SH SOLE NONE 0 0 19678 Nuveen Build America Bond COM 67074C103 481 21872 SH SOLE NONE 0 0 21872 Nuveen Municipal Credit Income COM SH BEN INT 67070X101 744 48825 SH SOLE NONE 0 0 48825 Nuveen Municipal Income COM 67062J102 159 13770 SH SOLE NONE 0 0 13770 Nuveen Municipal Value COM 670928100 401 39618 SH SOLE NONE 0 0 39618 Nuveen Pref & Income Securities Fund COM 67072C105 161 15780 SH SOLE NONE 0 0 15780 Nuveen Quality Muni Income Fund COM 67066V101 399 28387 SH SOLE NONE 0 0 28387 Nuveen Real Estate Income COM 67071B108 272 24127 SH SOLE NONE 0 0 24127 Nuveen Select TaxFree Income SH BEN INT 67062F100 232 15894 SH SOLE NONE 0 0 15894 Nuveen Senior Income COM 67067Y104 193 29579 SH SOLE NONE 0 0 29579 OPKO Health Inc COM 68375N103 54 11048 SH SOLE NONE 0 0 11048 Organovo Holdings Inc COM 68620A104 15 11250 SH SOLE NONE 0 0 11250 PACCAR Inc COM 693718108 1838 25858 SH SOLE NONE 0 0 25858 Pfizer Inc COM 717081103 941 25975 SH SOLE NONE 0 0 25975 Philip Morris International Inc COM 718172109 244 2309 SH SOLE NONE 0 0 2309 PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 2011 18971 SH SOLE NONE 0 0 18971 PowerShares Emerging Markets Sov Dbt ETF SOVEREIGN DEBT 73936T573 736 24928 SH SOLE NONE 0 0 24928 PowerShares Fundamental HiYld CorpBd ETF FDM HG YLD RAFI 73936T557 1427 75285 SH SOLE NONE 0 0 75285 PowerShares National AMT-Free MuniBd ETF INSUR NATL MUN 73936T474 284 11015 SH SOLE NONE 0 0 11015 Primerica Inc COM 74164M108 3697 36409 SH SOLE NONE 0 0 36409 Procter & Gamble Co COM 742718109 316 3441 SH SOLE NONE 0 0 3441 Prudential Financial Inc COM 744320102 765 6655 SH SOLE NONE 0 0 6655 Putnam Master Intermediate Income SH BEN INT 746909100 115 24170 SH SOLE NONE 0 0 24170 Seagate Technology PLC SHS G7945M107 2598 62085 SH SOLE NONE 0 0 62085 Sensata Technologies Holding N.V. SHS N7902X106 2422 47386 SH SOLE NONE 0 0 47386 Sherwin-Williams Co COM 824348106 4852 11833 SH SOLE NONE 0 0 11833 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78464A417 854 23253 SH SOLE NONE 0 0 23253 SPDR S&P 500 ETF TR UNIT 78462F103 628 2354 SH SOLE NONE 0 0 2354 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 2305 60414 SH SOLE NONE 0 0 60414 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 242 6353 SH SOLE NONE 0 0 6353 Stanley Black & Decker Inc COM 854502101 417 2457 SH SOLE NONE 0 0 2457 Starbucks Corp COM 855244109 772 13443 SH SOLE NONE 0 0 13443 STORE Capital Corp COM 862121100 251 9652 SH SOLE NONE 0 0 9652 Synchrony Financial COM 87165B103 489 12660 SH SOLE NONE 0 0 12660 The Home Depot Inc COM 437076102 1017 5366 SH SOLE NONE 0 0 5366 The Kraft Heinz Co COM 500754106 448 5760 SH SOLE NONE 0 0 5760 Union Pacific Corp COM 907818108 668 4984 SH SOLE NONE 0 0 4984 UnitedHealth Group Inc COM 91324P102 801 3632 SH SOLE NONE 0 0 3632 US Bancorp COM NEW 902973304 443 8267 SH SOLE NONE 0 0 8267 Valero Energy Corp COM 91913Y100 566 6162 SH SOLE NONE 0 0 6162 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 520 5094 SH SOLE NONE 0 0 5094 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 342 6250 SH SOLE NONE 0 0 6250 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1482 17680 SH SOLE NONE 0 0 17680 Vanguard REIT ETF REIT ETF 922908553 2044 24631 SH SOLE NONE 0 0 24631 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 580 7334 SH SOLE NONE 0 0 7334 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 305 2294 SH SOLE NONE 0 0 2294 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 930 11402 SH SOLE NONE 0 0 11402 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 904 16620 SH SOLE NONE 0 0 16620 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 237 1730 SH SOLE NONE 0 0 1730 Verizon Communications Inc COM 92343V104 1308 24712 SH SOLE NONE 0 0 24712 Wal-Mart Stores Inc COM 931142103 402 4073 SH SOLE NONE 0 0 4073 Waste Management Inc COM 94106L109 519 6011 SH SOLE NONE 0 0 6011 Weatherford International PLC ORD SHS G48833100 51 12218 SH SOLE NONE 0 0 12218 Wells Fargo & Co COM 949746101 953 15703 SH SOLE NONE 0 0 15703 Western Asset IG Defined Opp COM 95790A101 324 14169 SH SOLE NONE 0 0 14169 Western Asset Managed Muni COM 95766M105 258 18342 SH SOLE NONE 0 0 18342 Western Digital Corp COM 958102105 492 6180 SH SOLE NONE 0 0 6180 WestRock Co COM 96145D105 377 5965 SH SOLE NONE 0 0 5965 Williams Companies Inc COM 969457100 222 7292 SH SOLE NONE 0 0 7292 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 425 7611 SH SOLE NONE 0 0 7611 WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 4045 114644 SH SOLE NONE 0 0 114644 Yamana Gold Inc COM 98462Y100 41 13000 SH SOLE NONE 0 0 13000 Zoetis Inc CL A 98978V103 507 7038 SH SOLE NONE 0 0 7038