Yellowstone Partners, LLC — Q2 2015 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

Total reported value

$176.8M

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	6.72%	—	+11.44%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	5.22%	-0.34%	+77.39%
3	AXP	American Express Company	Stock-Financials	4.37%	—	+10.90%
4	MSFT	Microsoft CORP	Stock-Tech	4.29%	—	+12.72%
5	HAL	Halliburton Co	Stock-Energy	3.85%	+0.19%	NEW
6	CVX	Chevron CORP	Stock-Energy	3.17%	-0.66%	EXIT
7	EQIX	Equinix INC	Stock-Real Estate	2.95%	—	+14.62%
8	PRI	Primerica INC	Stock-Financials	2.88%	+0.40%	—
9	SCHW	Schwab (charles) CORP	Stock-Financials	2.72%	+0.65%	+16.61%
10	AAPL	Apple INC	Stock-Tech	2.53%	—	-6.20%
11	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	2.50%	—	+3532.58%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	—	+12.38%
13	✓	Energizer Holdings, Inc.	Stock-Other	2.41%	—	+13.63%
14	KMI	Kinder Morgan INC	Stock-Energy	2.26%	-0.06%	+12.93%
15	✓	Twenty One Capital, Inc.	Stock-Other	2.18%	—	+12.77%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.73%	—	+9.05%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.73%	—	+8.75%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.49%	+0.52%	-0.02%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	-0.38%	+22.15%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	-0.23%	-5.04%
21	MA	Mastercard INC - A	Stock-Financials	0.82%	—	+0.48%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+11.09%
23	CELG	Celgene CORP	Stock-Other	0.78%	-0.17%	-9.81%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+11.41%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.14%	EXIT
26	AIG	American International Group	Stock-Financials	0.72%	—	-8.13%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+4.74%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	—	+5.91%
29	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.70%	—	+0.88%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+6.08%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	-0.43%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	+182.35%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	+11.82%
34	ACN	Accenture plc	Stock-Tech	0.61%	—	-2.35%
35	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	-0.45%	EXIT
36	AFL	Aflac INC	Stock-Financials	0.59%	—	+3.01%
37	GBCI	Glacier Bancorp INC	Stock-Financials	0.59%	—	+0.01%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+14.97%
39	USB	US Bancorp	Stock-Financials	0.55%	—	+5.84%
40	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	+10.34%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	+2.76%
42	✓	Directv	Stock-Other	0.49%	—	-17.14%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	+130.37%
44	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	-3.22%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	-3.09%
46	IVZ	Invesco Ltd.	Stock-Financials	0.39%	—	+2.95%
47	SLB	Slb LTD	Stock-Energy	0.38%	—	-0.32%
48	CMI	Cummins INC	Stock-Industrials	0.38%	—	-2.97%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+174.69%
50	EOG	Eog Resources INC	Stock-Energy	0.37%	—	+0.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KDP	Keurig Dr Pepper Inc.	+2.4%	+3532.58%	Add
2	JPM	Jpmorgan Chase & Co	+2.3%	+77.39%	Add
3	VALE	Vale S.A.	+0.7%	+11.44%	Add
4	MSFT	Microsoft CORP	+0.4%	+12.72%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.4%	+182.35%	Add
6	EQIX	Equinix INC	+0.3%	+14.62%	Add
7	SCHW	Schwab (charles) CORP	+0.3%	+16.61%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+130.37%	Add
9	MUB	Ishares National Muni Bond E	+0.2%	+174.69%	Add
10	ABBV	Abbvie INC	+0.2%	+80.62%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+162.76%	Add
12	✓	Powershares Global ETF Trust	+0.1%	+122.47%	Add
13	AXP	American Express Company	+0.1%	+10.90%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+22.15%	Add
15	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	+8.75%	Add
16	IBM	Intl Business Machines CORP	0%	+9.05%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+12.38%	Add
18	✓	Twenty One Capital, Inc.	-0.1%	+12.77%	Add
19	✓	Energizer Holdings, Inc.	-0.1%	+13.63%	Add
20	HAL	Halliburton Co	-0.1%	+9.32%	Add
21	WMB	Williams Cos INC	-0.2%	-42.54%	Trim
22	BP	Bp Plc-spons Adr	-0.3%	-60.65%	Trim
23	AAPL	Apple INC	-0.4%	-6.20%	Trim
24	LYB	LyondellBasell Industries N.V.	-0.8%	-76.83%	Trim
25	✓		-2%	-92.22%	Trim
26	PRI	Primerica INC	—	NEW	New buy
27	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
28	TG7	Triumph Group INC	—	EXIT	Sold out
29	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	NSC	Norfolk Southern CORP	—	NEW	New buy
32	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
35	LVS	Las Vegas Sands CORP	—	NEW	New buy
36	✓	Proshares Tr Pshs Ultsh 20yrs	—	NEW	New buy
37	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
38	MBB	Ishares Mbs ETF	—	NEW	New buy
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
41	DFSEUR	Discover Financial Services	—	EXIT	Sold out
42	✓	Carter Validus Mission Creitic	—	NEW	New buy
43	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
44	URI	United Rentals INC	—	NEW	New buy
45	DE	Deere & Co	—	EXIT	Sold out
46	PCAR	Paccar INC	—	NEW	New buy
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
48	EMGCUSD	Emergent Capital INC	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy