Yellowstone Partners, LLC — Q2 2016 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q2 2016
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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.15%	-0.34%	-1.58%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.29%	—	-19.92%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.28%	+0.65%	-2.21%
4	EADSY	Airbus Se - Unsp Adr	Stock-Other	3.01%	—	—
5	PRI	Primerica INC	Stock-Financials	2.69%	+0.40%	-26.28%
6	LBTYA	Liberty Global Ltd.	Stock-Other	2.63%	+0.67%	+39.20%
7	AR	Antero Resources CORP	Stock-Energy	2.54%	-0.13%	—
8	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.47%	—	-2.52%
9	KMI	Kinder Morgan INC	Stock-Energy	2.35%	-0.06%	-2.72%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	—	+937.88%
11	AME	Ametek INC	Stock-Industrials	2.25%	—	-2.59%
12	FTCS	First Trust Capital Strength	ETF-Other	2.20%	+0.64%	+39.49%
13	AXP	American Express Co	Stock-Financials	2.07%	—	-2.11%
14	AAPL	Apple INC	Stock-Tech	1.95%	—	+4.98%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	-0.38%	+18.00%
16	HAL	Halliburton Co	Stock-Energy	1.60%	+0.19%	NEW
17	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.57%	-0.85%	-32.47%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.51%	+0.52%	-0.01%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.37%	—	+17.72%
20	APD	Air Products & Chemicals INC	Stock-Materials	1.12%	—	-59.81%
21	DWM	Wisdomtree International Equ	ETF-Other	1.05%	—	+43.92%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.02%	—	+37.35%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.99%	—	+168.73%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.89%	-1.25%	+41.36%
25	CAH	Cardinal Health INC	Stock-Healthcare	0.84%	-0.45%	EXIT
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	+36.43%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	-0.45%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-19.11%
29	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	+28.74%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	+33.95%
31	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.70%	-0.36%	+122.10%
32	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-70.96%
33	NZF	Nuveen Municipal Credit INC	Stock-Other	0.69%	-0.22%	+132.95%
34	FIS	Fidelity National Info Serv	Stock-Tech	0.69%	—	-6.28%
35	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.68%	—	-3.76%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	-0.23%	-2.38%
37	CELG	Celgene CORP	Stock-Other	0.66%	-0.17%	-3.20%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	-5.16%
39	✓		Stock-Other	0.63%	—	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+59.32%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+26.32%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-32.83%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.60%	—	+25.94%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	+97.66%
45	AIG	American International Group	Stock-Financials	0.58%	—	-5.48%
46	PCAR	Paccar INC	Stock-Industrials	0.58%	—	-0.73%
47	CVX	Chevron CORP	Stock-Energy	0.57%	-0.66%	EXIT
48	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+8.48%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-1.80%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.57%	—	+14.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2%	+937.88%	Add
2	FTCS	First Trust Capital Strength	+0.6%	+39.49%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+168.73%	Add
4	NZF	Nuveen Municipal Credit INC	+0.4%	+132.95%	Add
5	NVG	Nuveen Amt-fr Muni Crdt	+0.4%	+122.10%	Add
6	DWM	Wisdomtree International Equ	+0.3%	+43.92%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.3%	+37.35%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+97.66%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.3%	+41.36%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+18.00%	Add
11	VNQ	Vanguard Real Estate ETF	+0.3%	+36.43%	Add
12	MUB	Ishares National Muni Bond E	+0.2%	+59.32%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.2%	+17.72%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.2%	+33.95%	Add
15	MBB	Ishares Mbs ETF	+0.2%	+28.74%	Add
16	✓	Powershares Global ETF Trust	+0.2%	+75.16%	Add
17	JPM	Jpmorgan Chase & Co	+0.2%	-1.58%	Trim
18	PFF	Ishares Preferred & Income S	+0.2%	+67.77%	Add
19	LBTYA	Liberty Global Ltd.	+0.2%	+39.20%	Add
20	AAPL	Apple INC	-0.2%	+4.98%	Add
21	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-2.73%	Trim
22	MA	Mastercard INC - A	-0.2%	-24.50%	Trim
23	ACN	Accenture plc	-0.3%	-32.42%	Trim
24	AME	Ametek INC	-0.3%	-2.59%	Trim
25	COST	Costco Wholesale CORP	-0.3%	-32.83%	Trim
26	MRO*	Marathon Oil CORP	-0.4%	-87.07%	Trim
27	CVX	Chevron CORP	-0.4%	-48.61%	Trim
28	SCHW	Schwab (charles) CORP	-0.4%	-2.21%	Trim
29	AXTA	Axalta Coating Systems Ltd.	-1%	-32.47%	Trim
30	BAM	Brookfield Asset Management Ltd.	-1%	-19.92%	Trim
31	APD	Air Products & Chemicals INC	-1.7%	-59.81%	Trim
32	MSFT	Microsoft CORP	-1.9%	-70.96%	Trim
33	HAL	Halliburton Co	-1.9%	-64.31%	Trim
34	MCK	Mckesson CORP	-2.1%	-94.09%	Trim
35	EADSY	Airbus Se - Unsp Adr	—	NEW	New buy
36	AR	Antero Resources CORP	—	NEW	New buy
37	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
38	VALE	Vale S.A.	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	SLB	Slb LTD	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	NEW	New buy
42	SFM	Sprouts Farmers Market INC	—	NEW	New buy
43	NKE	Nike INC -cl B	—	NEW	New buy
44	MAN	Manpowergroup INC	—	NEW	New buy
45	JBLU	Jetblue Airways CORP	—	NEW	New buy
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	✓	Nuveen Div Advantage Mun Fd	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy