0001682196-16-000001.txt : 20160817 0001682196-16-000001.hdr.sgml : 20160817 20160816175602 ACCESSION NUMBER: 0001682196-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 161837012 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 12-31-2013 12-31-2013 Yellowstone Partners, LLC

3340 MERLIN DRIVE STE. 100 IDAHO FALLS ID 83404

13F HOLDINGS REPORT 028-17519 N Cameron High 208-612-1000 Cameron High Idaho Falls ID 08-16-2016 0 177 155002 false INFORMATION TABLE 2 yp-2013q4.xml ABBOTT LABORATORIES COM 002824100 879 22944 SH SOLE 0 0 22944 AFLAC INC COM 001055102 1050 15714 SH SOLE 0 0 15714 ALPHABET INC. CLASS A COM 02079K305 516 460 SH SOLE 0 0 460 ALPS ALERIAN MLP ETF COM 00162Q866 780 43835 SH SOLE 0 0 43835 ALTRIA GROUP INC COM 02209S103 362 9422 SH SOLE 0 0 9422 AMERICAN INTL GROUP COM 026874784 1495 29278 SH SOLE 0 0 29278 APPLE INC COM 037833100 3816 6801 SH SOLE 0 0 6801 Adobe Systems Incorporated COM 00724F101 916 15298 SH SOLE 0 0 15298 Amazon Com Incorporated COM 023135106 353 884 SH SOLE 0 0 884 Annaly Cap Mgmt Incorporated R COM 035710409 389 38980 SH SOLE 0 0 38980 At&t Corporation Com New COM 001957505 371 10544 SH SOLE 0 0 10544 BCE INC F COM 05534B760 347 8022 SH SOLE 0 0 8022 BED BATH & BEYOND COM 075896100 575 7167 SH SOLE 0 0 7167 BLACKROCK INC COM 09247X101 377 1190 SH SOLE 0 0 1190 BP PLC F ADR 1 ADR REPS 6 ORD COM 055622104 992 20408 SH SOLE 0 0 20408 BUNGE LIMITED F COM G16962105 609 7422 SH SOLE 0 0 7422 Blackrock Mun Income Tr Bric E COM 09248F109 450 35457 SH SOLE 0 0 35457 Blackrock Muni Income Tr Ii COM 09249N101 309 23352 SH SOLE 0 0 23352 Blackrock Muniholdings Fd Inco COM 09253N104 162 11183 SH SOLE 0 0 11183 Blackrock Muniyield Fd Incorpo COM 09253W104 266 20721 SH SOLE 0 0 20721 Blackrock Strategic Mun Tr COM 09248T109 195 16061 SH SOLE 0 0 16061 CARDINAL HEALTH INC COM 14149Y108 1146 17155 SH SOLE 0 0 17155 CARNIVAL CORP F COM 143658300 274 6818 SH SOLE 0 0 6818 CATERPILLAR INC COM 149123101 706 7770 SH SOLE 0 0 7770 CELGENE CORP COM 151020104 1399 8278 SH SOLE 0 0 8278 CHEVRON CORPORATION COM 166764100 8846 70819 SH SOLE 0 0 70819 CHICAGO BRDG &IRON CO NV COM 167250109 4238 50974 SH SOLE 0 0 50974 COCA COLA COMPANY COM 191216100 693 16772 SH SOLE 0 0 16772 COGNIZANT TECH SOLU CLASS A COM 192446102 5029 49806 SH SOLE 0 0 49806 COSTCO WHOLESALE CO COM 22160K105 226 1901 SH SOLE 0 0 1901 COVIDIEN PLC NEW F COM G2554F113 624 9160 SH SOLE 0 0 9160 CREDIT SUS X LKS CHG MLP INFR COM 22542d852 267 8494 SH SOLE 0 0 8494 CUMMINS INC COM 231021106 641 4548 SH SOLE 0 0 4548 CVS HEALTH CORP COM 126650100 214 2993 SH SOLE 0 0 2993 Cameron International Corporat COM 13342B105 256 4304 SH SOLE 0 0 4304 Celanese Corporation Del Com S COM 150870103 257 4650 SH SOLE 0 0 4650 Central Fd Cda Limited Class A COM 153501101 298 22500 SH SOLE 0 0 22500 Cimpress N V Shs Euro (NETHERL COM N20146101 3642 64069 SH SOLE 0 0 64069 D R Horton Incorporated COM 23331A109 278 12450 SH SOLE 0 0 12450 DANONE F ADR 1 ADR REPS 0.2 OR COM 23636T100 534 37014 SH SOLE 0 0 37014 DAVITA HEALTHCARE PTNR COM 23918K108 3441 54302 SH SOLE 0 0 54302 DEERE & CO COM 244199105 325 3556 SH SOLE 0 0 3556 DIRECTV COM 25490A309 706 10216 SH SOLE 0 0 10216 Dexcom Incorporated COM 252131107 226 6390 SH SOLE 0 0 6390 Diamond Offshore Drilling Inco COM 25271C102 234 4114 SH SOLE 0 0 4114 Direxion Shs Etf Trust Daily S COM 25459Y371 334 10057 SH SOLE 0 0 10057 Dreyfus Strategic Mun Bd Fd COM 26202F107 202 27174 SH SOLE 0 0 27174 Dreyfus Strategic Muns Incorpo COM 261932107 183 24016 SH SOLE 0 0 24016 Duke Energy Corporation New Co COM 26441C204 352 5102 SH SOLE 0 0 5102 EATON CORP PLC F COM G29183103 678 8901 SH SOLE 0 0 8901 EBAY INC COM 278642103 244 4452 SH SOLE 0 0 4452 EMC CORP MASS COM 268648102 639 25402 SH SOLE 0 0 25402 ENERGY TRANSFER PART LP COM 29273R109 259 4524 SH SOLE 0 0 4524 ENTERPRISE PRODUCTS LP COM 293792107 868 13091 SH SOLE 0 0 13091 EOG RESOURCES INC COM 26875P101 800 4768 SH SOLE 0 0 4768 EXPRESS SCRIPTS HLDG COM 30219G108 4167 59321 SH SOLE 0 0 59321 EXXON MOBIL CORP COM 30231G102 1244 12290 SH SOLE 0 0 12290 Eaton Vance Mun Bd Fd COM 27827X101 247 21838 SH SOLE 0 0 21838 Eaton Vance Sr Fltng Rte Tr COM 27828Q105 211 14007 SH SOLE 0 0 14007 Endeavour Silver Corporation ( COM 29258Y103 54 15000 SH SOLE 0 0 15000 Enerplus Corporation (CANADA) COM 292766102 219 12050 SH SOLE 0 0 12050 FLY LEASING LTD ADR F SPONSORE COM 34407D109 256 15900 SH SOLE 0 0 15900 FREEPORT MCMORAN INC COM 35671D857 1140 30197 SH SOLE 0 0 30197 FRONTIER COMM CO COM 35906A108 78 16785 SH SOLE 0 0 16785 Flexpoint Sensor Systems Incor COM 33938W206 1 12700 SH SOLE 0 0 12700 Franklin Res Incorporated COM 354613101 230 3985 SH SOLE 0 0 3985 GENERAL ELECTRIC CO COM 369604103 1876 66943 SH SOLE 0 0 66943 GENERAL MILLS INC COM 370334104 363 7274 SH SOLE 0 0 7274 Gabelli Util Tr COM 36240A101 77 12000 SH SOLE 0 0 12000 Gold Fields Limited New Sponso COM 38059T106 45 14000 SH SOLE 0 0 14000 HALLIBURTON CO HLDG COM 406216101 4333 85370 SH SOLE 0 0 85370 HERCULES TECH GROWTH COM 427096508 357 21794 SH SOLE 0 0 21794 HIGHER ONE HLDGS INC COM 42983D104 1482 151879 SH SOLE 0 0 151879 HOLLYFRONTIER CORP COM 436106108 252 5070 SH SOLE 0 0 5070 Harmonic Energy Incorporated COM 413159104 1 61100 SH SOLE 0 0 61100 Hertz Global Hldgs Incorporate COM 42805T105 745 26022 SH SOLE 0 0 26022 IBM CORP COM 459200101 612 3264 SH SOLE 0 0 3264 INTEL CORP COM 458140100 330 12703 SH SOLE 0 0 12703 INVESCO LTD F COM G491BT108 589 16191 SH SOLE 0 0 16191 ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 529 5020 SH SOLE 0 0 5020 ISHARES CORE S&P MID CAP ETF COM 464287507 434 3240 SH SOLE 0 0 3240 ISHARES CORE US AGGRGT BOND ET COM 464287226 880 8266 SH SOLE 0 0 8266 ISHARES IBOXX INVT GRADE BOND COM 464287242 1002 8774 SH SOLE 0 0 8774 ISHARES INTERM CREDIT BOND ETF COM 464288638 246 2284 SH SOLE 0 0 2284 ISHARES JPMORGAN USD MTS BOND COM 464288281 305 2816 SH SOLE 0 0 2816 ISHARES NATIONL MUNI ETF COM 464288414 1304 12570 SH SOLE 0 0 12570 ISHARES RUSSELL 2000 ETF COM 464287655 277 2397 SH SOLE 0 0 2397 ISHARES S&P 500 VALUE ETF IV COM 464287408 458 5355 SH SOLE 0 0 5355 ISHARES S&P MID CAP 400 VALUE COM 464287705 797 6860 SH SOLE 0 0 6860 ISHARES SELECT DIVIDEND ETF IV COM 464287168 638 8940 SH SOLE 0 0 8940 ISHARES TIPS BOND ETF COM 464287176 481 4379 SH SOLE 0 0 4379 ISHARES U.S. PREFERRED STOCK E COM 464288687 371 10067 SH SOLE 0 0 10067 ITUS CORPORATION COM 45069v104 12 65000 SH SOLE 0 0 65000 Illumina Incorporated COM 452327109 567 5127 SH SOLE 0 0 5127 Independence Gold Corporation COM 45344A107 1 10000 SH SOLE 0 0 10000 Intuitive Surgical Incorporate COM 46120E602 282 735 SH SOLE 0 0 735 Invesco Sr Income Tr COM 46131H107 131 25987 SH SOLE 0 0 25987 Iron Mtn Incorporated New Reit COM 46284V101 3058 100769 SH SOLE 0 0 100769 JOHNSON & JOHNSON COM 478160104 1122 12256 SH SOLE 0 0 12256 JP MORGAN CHASE ALERIAN ETN COM 46625H365 257 5544 SH SOLE 0 0 5544 KEURIG GREEN MTN INC COM 49271M100 201 2655 SH SOLE 0 0 2655 KINDER MORGAN MGMT LLC COM 49455U100 4124 54501 SH SOLE 0 0 54501 LYFE COMMUNICATIONS INC COM 50248h109 2 50000 SH SOLE 0 0 50000 LYONDELLBASELL INDS F CLASS A COM N53745100 345 4299 SH SOLE 0 0 4299 Linn Energy Llc Unit Ltd Liab COM 536020100 273 8861 SH SOLE 0 0 8861 MATTEL INC COM COM 577081102 375 7881 SH SOLE 0 0 7881 MC DONALDS CORP COM 580135101 358 3686 SH SOLE 0 0 3686 MEDTRONIC PLC F COM G5960L103 784 13665 SH SOLE 0 0 13665 MFS INVESTMENT GRADE MUN COM 59318B108 102 11800 SH SOLE 0 0 11800 MICROSOFT CORP COM 594918104 6184 165292 SH SOLE 0 0 165292 MOTOROLA SOLUTIONS INC COM 620076307 5305 78600 SH SOLE 0 0 78600 Mfs Charter Income Tr Sh Ben I COM 552727109 172 18971 SH SOLE 0 0 18971 Mfs Govt Mkts Income Tr Sh Ben COM 552939100 62 10794 SH SOLE 0 0 10794 Mfs Inter Income Tr Sh Ben Int COM 55273C107 265 51159 SH SOLE 0 0 51159 Mfs Multimarket Income Tr Sh B COM 552737108 161 24344 SH SOLE 0 0 24344 Mosaic Company New COM 61945C103 240 5084 SH SOLE 0 0 5084 NATIONAL OILWELL VAR COM 637071101 4955 62302 SH SOLE 0 0 62302 NCR CORPORATION COM 62886e108 4698 137920 SH SOLE 0 0 137920 NEXTERA ENERGY INC COM 65339F101 418 4887 SH SOLE 0 0 4887 NOBLE ENERGY INC COM 655044105 500 7335 SH SOLE 0 0 7335 NUVEEN DIVIDEND ADVANXXX MANDA COM 67070f100 312 24563 SH SOLE 0 0 24563 NUVEEN ENHANCED MCPL CRE COM 67070X101 423 34269 SH SOLE 0 0 34269 NUVEEN ENHNCD AMT FREE M COM 67071L106 518 41376 SH SOLE 0 0 41376 NUVEEN MUNI MARKET OPPOR COM 67062W103 125 10400 SH SOLE 0 0 10400 NUVEEN MUNICIPAL ADVAXXX MANDA COM 67062h106 193 15837 SH SOLE 0 0 15837 NUVEEN PREMIUM INCOME MU COM 67063W102 134 10696 SH SOLE 0 0 10696 Northstar Rlty Fin Corporation COM 66704R803 247 18344 SH SOLE 0 0 18344 Nuveen Mun Value Fd Incorporat COM 670928100 272 30107 SH SOLE 0 0 30107 Nuveen Quality Preferred Incom COM 67071S101 85 11116 SH SOLE 0 0 11116 Nuveen Real Estate Income Fd COM 67071B108 141 14810 SH SOLE 0 0 14810 Nuveen Select Tax Free Incm Pt COM 67062F100 199 15407 SH SOLE 0 0 15407 Nuveen Sr Income Fd COM 67067Y104 139 19483 SH SOLE 0 0 19483 OCCIDENTAL PETROL CO COM 674599105 1231 12948 SH SOLE 0 0 12948 OMEGA HLTHCARE INVTS REIT COM 681936100 334 11211 SH SOLE 0 0 11211 ORACLE CORPORATION COM 68389X105 5434 142031 SH SOLE 0 0 142031 Oneok Incorporated New COM 682680103 423 6798 SH SOLE 0 0 6798 PCS EDVENTURES.COM COM 69325n102 22 415000 SH SOLE 0 0 415000 PEPSICO INCORPORATED COM 713448108 352 4248 SH SOLE 0 0 4248 PHILIP MORRIS INTL COM 718172109 412 4728 SH SOLE 0 0 4728 PIMCO TOTAL RETURN ACTIVE ETF COM 72201R775 201 1919 SH SOLE 0 0 1919 PINNACLE FOODS INC COM 72348P104 337 12277 SH SOLE 0 0 12277 POWERSHARES BUILD AMERICA ETF COM 73937B407 1543 56558 SH SOLE 0 0 56558 POWERSHARES EMRG MKTS SOVRGN D COM 73936T573 229 8497 SH SOLE 0 0 8497 PROCTER & GAMBLE COM 742718109 900 11052 SH SOLE 0 0 11052 PUTNAM MUNICIPAL OPPRTUN COM 746922103 158 14700 SH SOLE 0 0 14700 Plains All Amern Pipeline L P COM 726503105 278 5375 SH SOLE 0 0 5375 QUALCOMM INC COM 747525103 263 3543 SH SOLE 0 0 3543 Royal Dutch Shell Plc Spon Adr COM 780259107 359 4774 SH SOLE 0 0 4774 SCHLUMBERGER LTD F COM 806857108 797 8842 SH SOLE 0 0 8842 SHERWIN WILLIAMS CO COM 824348106 2186 11913 SH SOLE 0 0 11913 SOUTHERN COMPANY COM 842587107 210 5100 SH SOLE 0 0 5100 SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 603 14872 SH SOLE 0 0 14872 SPDR NUVEEN BARCLAYS SHORT TER COM 78468R739 1204 49585 SH SOLE 0 0 49585 SPDR S&P DIVIDEND ETF IV COM 78464A763 809 11140 SH SOLE 0 0 11140 STARBUCKS CORP COM 855244109 605 7714 SH SOLE 0 0 7714 Smith & Wesson Hldg Corporatio COM 831756101 321 23806 SH SOLE 0 0 23806 Spark Networks Incorporated COM 84651P100 274 44534 SH SOLE 0 0 44534 Spdr Gold Tr Gold Shs COM 78463V107 488 4206 SH SOLE 0 0 4206 Sprott Physical Gold Trust Uni COM 85207H104 309 31000 SH SOLE 0 0 31000 Sprott Physical Silver Tr Tr U COM 85207K107 310 41000 SH SOLE 0 0 41000 TARGET CORPORATION COM 87612E106 246 3893 SH SOLE 0 0 3893 Tupperware Brands Corporation COM 899896104 354 3740 SH SOLE 0 0 3740 U S BANCORP COM 902973304 3329 82412 SH SOLE 0 0 82412 VALEANT PHARMA INTL F COM 91911K102 6609 56298 SH SOLE 0 0 56298 VANGUARD DIVIDEND APPRECIATION COM 921908844 1040 13816 SH SOLE 0 0 13816 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1075 13435 SH SOLE 0 0 13435 VERIZON COMMUNICATN COM 92343V104 334 6805 SH SOLE 0 0 6805 VODAFONE GROUP NEW ADR F SPONS COM 92857W209 501 12754 SH SOLE 0 0 12754 Vereit Incorporated Reit COM 92339V100 340 26448 SH SOLE 0 0 26448 Vista Gold Corporation Com New COM 927926303 11 30000 SH SOLE 0 0 30000 W.P. CAREY INC. REIT COM 92936U109 305 4979 SH SOLE 0 0 4979 WELLS FARGO BK N A COM 949746101 234 5144 SH SOLE 0 0 5144 WILLIAMS COMPANIES COM 969457100 602 15607 SH SOLE 0 0 15607 Wausau Paper Corporation COM 943315101 171 13504 SH SOLE 0 0 13504 Windstream Hldgs Incorporated COM 97382A200 171 21377 SH SOLE 0 0 21377 Exterran Partners Lp Com Units COM 30225N105 225 7455 SH SOLE 0 0 7455 Regency Energy Partners L P Co COM 75885Y107 226 8595 SH SOLE 0 0 8595