Yellowstone Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	1,527	33,992	SH		SOLE		0	0	33,992
ABBVIE INC	COM	00287Y109	1,032	17,429	SH		SOLE		0	0	17,429
ACCENTURE PLC F CLASS A	COM	G1151C101	1,373	13,143	SH		SOLE		0	0	13,143
AETNA INC	COM	00817Y108	220	2,036	SH		SOLE		0	0	2,036
AIR PROD & CHEMICALS	COM	009158106	297	2,286	SH		SOLE		0	0	2,286
ALPHABET INC. CLASS A	COM	02079K305	9,204	11,831	SH		SOLE		0	0	11,831
ALPHABET INC. CLASS C	COM	02079K107	274	361	SH		SOLE		0	0	361
ALTRIA GROUP INC	COM	02209S103	793	13,617	SH		SOLE		0	0	13,617
AMERICAN AIRLS GROUP	COM	02376R102	428	10,114	SH		SOLE		0	0	10,114
AMERICAN EXPRESS CO	COM	025816109	5,882	84,578	SH		SOLE		0	0	84,578
AMERICAN INTL GROUP	COM	026874784	1,704	27,504	SH		SOLE		0	0	27,504
AMETEK INC	COM	031100100	5,881	109,740	SH		SOLE		0	0	109,740
ANALOG DEVICES INC	COM	032654105	394	7,128	SH		SOLE		0	0	7,128
APACHE CORP	COM	037411105	353	7,928	SH		SOLE		0	0	7,928
APPLE INC	COM	037833100	5,043	47,911	SH		SOLE		0	0	47,911
AUTO DATA PROCESSING	COM	053015103	459	5,413	SH		SOLE		0	0	5,413
Amazon Com Incorporated	COM	023135106	591	874	SH		SOLE		0	0	874
Anadarko Pete Corporation	COM	032511107	230	4,739	SH		SOLE		0	0	4,739
Annaly Cap Mgmt Incorporated R	COM	035710409	144	15,300	SH		SOLE		0	0	15,300
Armada Water Assets Incorporat	COM	042161109	80	80,000	SH		SOLE		0	0	80,000
At&t Corporation Com New	COM	001957505	483	14,033	SH		SOLE		0	0	14,033
Atel 16 Llc Nsa	COM	04999J103	100	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY CLASS B	COM	084670702	859	6,508	SH		SOLE		0	0	6,508
BLOOMIN BRANDS INC	COM	094235108	345	20,454	SH		SOLE		0	0	20,454
BOEING CO	COM	097023105	937	6,480	SH		SOLE		0	0	6,480
BP PLC F ADR 1 ADR REPS 6 ORD	COM	055622104	233	7,455	SH		SOLE		0	0	7,455
BRISTOL-MYERS SQUIBB	COM	110122108	234	3,398	SH		SOLE		0	0	3,398
BROOKFIELD ASSET MGM F CLASS A	COM	112585104	8,996	285,329	SH		SOLE		0	0	285,329
Blackrock Limited Duration Inc	COM	09249W101	180	12,320	SH		SOLE		0	0	12,320
Blackrock Mun Income Tr Bric E	COM	09248F109	603	40,858	SH		SOLE		0	0	40,858
Blackrock Muni Income Tr Ii	COM	09249N101	361	23,608	SH		SOLE		0	0	23,608
Blackrock Muniholdings Fd Inco	COM	09253N104	191	11,183	SH		SOLE		0	0	11,183
Blackrock Munivest Fd Incorpor	COM	09253R105	123	12,009	SH		SOLE		0	0	12,009
Blackrock Muniyield Fd Incorpo	COM	09253W104	327	21,971	SH		SOLE		0	0	21,971
Blackrock Strategic Mun Tr	COM	09248T109	252	18,204	SH		SOLE		0	0	18,204
Blueknight Energy Partners L P	COM	09625U109	117	20,900	SH		SOLE		0	0	20,900
CAPITAL ONE FINL	COM	14040H105	875	12,121	SH		SOLE		0	0	12,121
CARDINAL HEALTH INC	COM	14149Y108	2,149	24,071	SH		SOLE		0	0	24,071
CARNIVAL CORP F	COM	143658300	452	8,305	SH		SOLE		0	0	8,305
CELGENE CORP	COM	151020104	1,912	15,969	SH		SOLE		0	0	15,969
CHARLES SCHWAB CORP	COM	808513105	9,686	294,153	SH		SOLE		0	0	294,153
CHEVRON CORPORATION	COM	166764100	2,248	24,993	SH		SOLE		0	0	24,993
CISCO SYSTEMS INC	COM	17275R102	461	16,971	SH		SOLE		0	0	16,971
CITIGROUP INC	COM	172967424	229	4,416	SH		SOLE		0	0	4,416
COCA COLA COMPANY	COM	191216100	1,021	23,757	SH		SOLE		0	0	23,757
COMCAST CORPORATION CLASS A	COM	20030N101	224	3,970	SH		SOLE		0	0	3,970
CONOCOPHILLIPS	COM	20825C104	833	17,832	SH		SOLE		0	0	17,832
COSTCO WHOLESALE CO	COM	22160K105	2,128	13,179	SH		SOLE		0	0	13,179
CS VELOCITYSHRS DLY INV VIX SH	COM	22542d795	331	12,820	SH		SOLE		0	0	12,820
CUMMINS INC	COM	231021106	409	4,642	SH		SOLE		0	0	4,642
CVS HEALTH CORP	COM	126650100	661	6,764	SH		SOLE		0	0	6,764
Calamos Strategic Totl Retn Fd	COM	128125101	184	18,575	SH		SOLE		0	0	18,575
Carter Validus Mission Creitic	COM	14699A104	373	37,146	SH		SOLE		0	0	37,146
Central Fd Cda Limited Class A	COM	153501101	162	16,214	SH		SOLE		0	0	16,214
Claymore Etf Guggenheim Enhanc	COM	18383M654	649	13,020	SH		SOLE		0	0	13,020
Csi Compressco Lp Com Unit	COM	12637A103	124	10,900	SH		SOLE		0	0	10,900
DOMINION RES INC VA	COM	25746U109	413	6,099	SH		SOLE		0	0	6,099
Dental Patient Care Amer Incor	COM	24873V105	5	502,200	SH		SOLE		0	0	502,200
Dreyfus Strategic Mun Bd Fd	COM	26202F107	223	27,636	SH		SOLE		0	0	27,636
Dreyfus Strategic Muns Incorpo	COM	261932107	205	24,016	SH		SOLE		0	0	24,016
EDGEWELL PERSONAL CA	COM	28035Q102	3,506	44,742	SH		SOLE		0	0	44,742
EMERGENT CAPITAL INC	COM	29102N105	197	53,361	SH		SOLE		0	0	53,361
ENBRIDGE INC F	COM	29250N105	291	8,770	SH		SOLE		0	0	8,770
ENTERPRISE PRODUCTS LP	COM	293792107	474	18,528	SH		SOLE		0	0	18,528
EXPRESS SCRIPTS HLDG	COM	30219G108	234	2,676	SH		SOLE		0	0	2,676
EXXON MOBIL CORP	COM	30231G102	1,561	20,025	SH		SOLE		0	0	20,025
Eaton Vance Mun Bd Fd	COM	27827X101	288	22,218	SH		SOLE		0	0	22,218
Eaton Vance Sr Fltng Rte Tr	COM	27828Q105	217	17,481	SH		SOLE		0	0	17,481
Eaton Vance Tx Mining By Wrt O	COM	27828Y108	262	17,100	SH		SOLE		0	0	17,100
First Trust Capital Strength E	COM	33733E104	1,381	36,152	SH		SOLE		0	0	36,152
Flexpoint Sensor Systems Incor	COM	33938W206	1	12,700	SH		SOLE		0	0	12,700
GENERAL ELECTRIC CO	COM	369604103	1,559	50,054	SH		SOLE		0	0	50,054
GILEAD SCIENCES INC	COM	375558103	349	3,449	SH		SOLE		0	0	3,449
GLADSTONE INVESTMENT	COM	376546107	158	20,550	SH		SOLE		0	0	20,550
GUGGENHEIM S&P 500 EQL WEIGHT	COM	78355W106	233	3,034	SH		SOLE		0	0	3,034
GUGGENHEIM S&P SMALLCAP 600 ET	COM	78355W700	481	8,766	SH		SOLE		0	0	8,766
GUGGENHEIM SPIN-OFF ETF	COM	18383M605	269	7,000	SH		SOLE		0	0	7,000
Gainclients Incorporated	COM	36268P105	11	335,000	SH		SOLE		0	0	335,000
Glacier Bancorp Incorporated N	COM	37637Q105	1,146	43,198	SH		SOLE		0	0	43,198
Globeimmune Incorporated	COM	37957B100	75	19,331	SH		SOLE		0	0	19,331
HALLIBURTON CO HLDG	COM	406216101	7,770	228,261	SH		SOLE		0	0	228,261
HC2 HLDGS INC	COM	404139107	180	34,008	SH		SOLE		0	0	34,008
HCA HOLDINGS INC	COM	40412C101	262	3,869	SH		SOLE		0	0	3,869
HOME DEPOT INC	COM	437076102	619	4,681	SH		SOLE		0	0	4,681
HP INC.	COM	40434L105	296	24,988	SH		SOLE		0	0	24,988
IBM CORP	COM	459200101	296	2,149	SH		SOLE		0	0	2,149
INTEL CORP	COM	458140100	254	7,370	SH		SOLE		0	0	7,370
INVESCO LTD F	COM	G491BT108	794	23,718	SH		SOLE		0	0	23,718
INVESCO VALUE MUNI INCM TRUST	COM	46132P108	167	10,262	SH		SOLE		0	0	10,262
ISHARES 1-3 YEAR CREDIT BOND E	COM	464288646	326	3,118	SH		SOLE		0	0	3,118
ISHARES 20 PLS YEAR TREASURY B	COM	464287432	746	6,190	SH		SOLE		0	0	6,190
ISHARES CORE S&P MID CAP ETF	COM	464287507	365	2,623	SH		SOLE		0	0	2,623
ISHARES CORE US AGGRGT BOND ET	COM	464287226	2,388	22,110	SH		SOLE		0	0	22,110
ISHARES IBOXX INVT GRADE BOND	COM	464287242	1,469	12,886	SH		SOLE		0	0	12,886
ISHARES MBS ETF	COM	464288588	773	7,179	SH		SOLE		0	0	7,179
ISHARES MSCI EAFE VALUE ETF IV	COM	464288877	730	15,686	SH		SOLE		0	0	15,686
ISHARES NATIONL MUNI ETF	COM	464288414	1,075	9,711	SH		SOLE		0	0	9,711
ISHARES RUSSELL 2000 ETF	COM	464287655	255	2,264	SH		SOLE		0	0	2,264
ISHARES S&P 500 VALUE ETF IV	COM	464287408	368	4,160	SH		SOLE		0	0	4,160
ISHARES S&P MID CAP 400 VALUE	COM	464287705	920	7,846	SH		SOLE		0	0	7,846
ISHARES SELECT DIVIDEND ETF IV	COM	464287168	502	6,680	SH		SOLE		0	0	6,680
ISHARES TIPS BOND ETF	COM	464287176	361	3,288	SH		SOLE		0	0	3,288
ISHARES U.S. PREFERRED STOCK E	COM	464288687	319	8,210	SH		SOLE		0	0	8,210
Independence Gold Corporation	COM	45344A107	1	27,022	SH		SOLE		0	0	27,022
Invesco Bd Fd	COM	46132L107	200	11,392	SH		SOLE		0	0	11,392
Invesco Sr Income Tr	COM	46131H107	138	34,237	SH		SOLE		0	0	34,237
Invivo Therapeutics Hldgs Corp	COM	46186M209	72	10,045	SH		SOLE		0	0	10,045
Ishares Core S&p500 Etf	COM	464287200	442	2,159	SH		SOLE		0	0	2,159
Ishares Nasdq Biotec Etf	COM	464287556	322	952	SH		SOLE		0	0	952
JOHNSON & JOHNSON	COM	478160104	1,923	18,717	SH		SOLE		0	0	18,717
JPMORGAN CHASE & CO	COM	46625H100	12,565	190,292	SH		SOLE		0	0	190,292
KIMBERLY-CLARK CORP	COM	494368103	772	6,064	SH		SOLE		0	0	6,064
KINDER MORGAN INC	COM	49456B101	6,415	429,992	SH		SOLE		0	0	429,992
LAS VEGAS SANDS CORP	COM	517834107	326	7,427	SH		SOLE		0	0	7,427
LYONDELLBASELL INDS F CLASS A	COM	N53745100	620	7,134	SH		SOLE		0	0	7,134
Labstyle Innovations Corporati	COM	50544T203	8	16,989	SH		SOLE		0	0	16,989
Linn Energy Llc Unit Ltd Liab	COM	536020100	15	12,002	SH		SOLE		0	0	12,002
MARATHON OIL CORP	COM	565849106	1,112	88,328	SH		SOLE		0	0	88,328
MARATHON PETE CORP	COM	56585A102	4,174	80,510	SH		SOLE		0	0	80,510
MASTERCARD INC CLASS A	COM	57636Q104	1,901	19,526	SH		SOLE		0	0	19,526
MC DONALDS CORP	COM	580135101	537	4,543	SH		SOLE		0	0	4,543
MCKESSON CORPORATION	COM	58155Q103	6,178	31,322	SH		SOLE		0	0	31,322
MEDTRONIC PLC F	COM	G5960L103	911	11,839	SH		SOLE		0	0	11,839
MERCK & CO INC	COM	58933Y105	202	3,826	SH		SOLE		0	0	3,826
MFS INVESTMENT GRADE MUN	COM	59318B108	257	25,875	SH		SOLE		0	0	25,875
MICROSOFT CORP	COM	594918104	5,979	107,762	SH		SOLE		0	0	107,762
Market Vectors Amt-free Interm	COM	92189F544	302	12,597	SH		SOLE		0	0	12,597
Matinas Biopharma Hldgs Incorp	COM	576810105	131	153,600	SH		SOLE		0	0	153,600
Mfs Charter Income Tr Sh Ben I	COM	552727109	200	26,281	SH		SOLE		0	0	26,281
Mfs Govt Mkts Income Tr Sh Ben	COM	552939100	75	14,068	SH		SOLE		0	0	14,068
Mfs Inter Income Tr Sh Ben Int	COM	55273C107	284	62,172	SH		SOLE		0	0	62,172
Mfs Multimarket Income Tr Sh B	COM	552737108	209	37,919	SH		SOLE		0	0	37,919
Mfs Mun Income Tr Sh Ben Int	COM	552738106	83	12,203	SH		SOLE		0	0	12,203
NCR CORPORATION	COM	62886e108	262	10,701	SH		SOLE		0	0	10,701
NEXTERA ENERGY INC	COM	65339F101	395	3,806	SH		SOLE		0	0	3,806
NORFOLK SOUTHERN CO	COM	655844108	337	3,980	SH		SOLE		0	0	3,980
NOVARTIS AG F ADR 1 ADR REPS 1	COM	66987V109	539	6,267	SH		SOLE		0	0	6,267
NUVEEN DIVIDEND ADVANXXX MANDA	COM	67070f100	547	38,613	SH		SOLE		0	0	38,613
NUVEEN DVD ADVANTAGE MUNI FD C	COM	67066V101	167	11,458	SH		SOLE		0	0	11,458
NUVEEN ENHANCED MCPL CRE	COM	67070X101	623	43,369	SH		SOLE		0	0	43,369
NUVEEN ENHNCD AMT FREE M	COM	67071L106	650	44,878	SH		SOLE		0	0	44,878
NUVEEN MUNI MARKET OPPOR	COM	67062W103	349	25,300	SH		SOLE		0	0	25,300
NUVEEN MUNICIPAL ADVAXXX MANDA	COM	67062h106	233	16,837	SH		SOLE		0	0	16,837
NUVEEN PREMIUM INCOME MU	COM	67063W102	270	18,696	SH		SOLE		0	0	18,696
New York Cmnty Bancorp Incorpo	COM	649445103	459	28,104	SH		SOLE		0	0	28,104
Nuveen Build Amer Bd Fd	COM	67074C103	221	10,976	SH		SOLE		0	0	10,976
Nuveen Mun Value Fd Incorporat	COM	670928100	328	32,245	SH		SOLE		0	0	32,245
Nuveen Quality Preferred Incom	COM	67071S101	96	11,638	SH		SOLE		0	0	11,638
Nuveen Real Estate Income Fd	COM	67071B108	163	15,380	SH		SOLE		0	0	15,380
Nuveen Select Tax Free Incm Pt	COM	67062F100	228	15,952	SH		SOLE		0	0	15,952
Nuveen Sr Income Fd	COM	67067Y104	146	25,379	SH		SOLE		0	0	25,379
OCCIDENTAL PETROL CO	COM	674599105	344	5,087	SH		SOLE		0	0	5,087
OMEGA HLTHCARE INVTS REIT	COM	681936100	201	5,736	SH		SOLE		0	0	5,736
PCS EDVENTURES.COM	COM	69325n102	1	20,000	SH		SOLE		0	0	20,000
PEPSICO INCORPORATED	COM	713448108	504	5,042	SH		SOLE		0	0	5,042
PFIZER INCORPORATED	COM	717081103	935	28,976	SH		SOLE		0	0	28,976
PHILIP MORRIS INTL	COM	718172109	464	5,273	SH		SOLE		0	0	5,273
PIMCO TOTAL RETURN ACTIVE ETF	COM	72201R775	640	6,138	SH		SOLE		0	0	6,138
POWERSHARE NATL AMT FRE MUNI B	COM	73936T474	529	20,784	SH		SOLE		0	0	20,784
POWERSHARES BUILD AMERICA ETF	COM	73937B407	1,147	39,556	SH		SOLE		0	0	39,556
POWERSHARES EMRG MKTS SOVRGN D	COM	73936T573	375	13,744	SH		SOLE		0	0	13,744
PRIMERICA INC	COM	74164M108	6,860	145,247	SH		SOLE		0	0	145,247
PROCTER & GAMBLE	COM	742718109	1,260	15,869	SH		SOLE		0	0	15,869
PRUDENTIAL FINANCIAL	COM	744320102	750	9,209	SH		SOLE		0	0	9,209
PUTNAM MUNICIPAL OPPRTUN	COM	746922103	236	19,200	SH		SOLE		0	0	19,200
Paccar Incorporated	COM	693718108	1,228	25,902	SH		SOLE		0	0	25,902
Powershares Global Etf Preferr	COM	73936T565	183	12,270	SH		SOLE		0	0	12,270
Proshares Trust Short Russell	COM	74348A210	426	6,865	SH		SOLE		0	0	6,865
Putnam Master Inter Income Tr	COM	746909100	97	21,342	SH		SOLE		0	0	21,342
QUALCOMM INC	COM	747525103	441	8,831	SH		SOLE		0	0	8,831
Quantumsphere Incorporated	COM	74766K104	43	24,850	SH		SOLE		0	0	24,850
RAYTHEON COMPANY	COM	755111507	286	2,300	SH		SOLE		0	0	2,300
SCHLUMBERGER LTD F	COM	806857108	1,231	17,656	SH		SOLE		0	0	17,656
SHERWIN WILLIAMS CO	COM	824348106	3,101	11,946	SH		SOLE		0	0	11,946
SPDR BARCLAYS HIGH YIELD BOND	COM	78464A417	411	12,135	SH		SOLE		0	0	12,135
SPDR S&P DIVIDEND ETF IV	COM	78464A763	776	10,550	SH		SOLE		0	0	10,550
STARBUCKS CORP	COM	855244109	949	15,803	SH		SOLE		0	0	15,803
SYNCHRONY FINANCIAL	COM	87165B103	351	11,530	SH		SOLE		0	0	11,530
Sector Spdr Tr Sbi Int-energy	COM	81369Y506	465	7,714	SH		SOLE		0	0	7,714
Spdr Dow Jones Industrial Aver	COM	78467X109	239	1,373	SH		SOLE		0	0	1,373
Spdr Gold Tr Gold Shs	COM	78463V107	277	2,734	SH		SOLE		0	0	2,734
Spdr Index Shs Funds S&p Emerg	COM	78463X509	467	8,976	SH		SOLE		0	0	8,976
Spdr Series Trust S&p Biotech	COM	78464A870	345	4,920	SH		SOLE		0	0	4,920
TARGET CORPORATION	COM	87612E106	616	8,480	SH		SOLE		0	0	8,480
TEVA PHARM INDS LTD F ADR 1 AD	COM	881624209	291	4,436	SH		SOLE		0	0	4,436
TJX COMPANIES INC	COM	872540109	1,594	22,481	SH		SOLE		0	0	22,481
TOWERS WATSON & CO COMUSD0.01	COM	891894107	5,770	44,919	SH		SOLE		0	0	44,919
TRINITY INDUSTRIES	COM	896522109	230	9,583	SH		SOLE		0	0	9,583
TRIPLEPOINT VENTURE	COM	89677Y100	150	12,580	SH		SOLE		0	0	12,580
U S BANCORP	COM	902973304	1,360	31,873	SH		SOLE		0	0	31,873
UNION PACIFIC CORP	COM	907818108	343	4,390	SH		SOLE		0	0	4,390
UNITED PARCEL SRVC CLASS B	COM	911312106	214	2,226	SH		SOLE		0	0	2,226
UNITED STATES STEEL	COM	912909108	81	10,133	SH		SOLE		0	0	10,133
VALEANT PHARMA INTL F	COM	91911K102	11,208	110,258	SH		SOLE		0	0	110,258
VANGUARD DIVIDEND APPRECIATION	COM	921908844	1,206	15,513	SH		SOLE		0	0	15,513
VANGUARD INTERMEDIATE TERM BON	COM	921937819	513	6,180	SH		SOLE		0	0	6,180
VANGUARD REIT ETF	COM	922908553	523	6,557	SH		SOLE		0	0	6,557
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	320	4,057	SH		SOLE		0	0	4,057
VANGUARD SHORT-TERM BOND ETF	COM	921937827	1,184	14,880	SH		SOLE		0	0	14,880
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,160	14,358	SH		SOLE		0	0	14,358
VANGUARD TOTAL INTERNATL BND E	COM	92203J407	236	4,456	SH		SOLE		0	0	4,456
VERIZON COMMUNICATN	COM	92343V104	926	20,030	SH		SOLE		0	0	20,030
VISA INC CLASS A	COM	92826C839	226	2,909	SH		SOLE		0	0	2,909
Vaneck Vectors Gold Miners Etf	COM	92189F106	276	20,147	SH		SOLE		0	0	20,147
Vaneck Vectors Junior Gold Min	COM	92189F791	255	13,299	SH		SOLE		0	0	13,299
Vaneck Vectors Vietnam Etf	COM	92189F817	154	10,440	SH		SOLE		0	0	10,440
Vanguard Consumer Staples Etf	COM	92204A207	257	1,992	SH		SOLE		0	0	1,992
Vanguard Index Fds Mcap Vl Idx	COM	922908512	593	6,899	SH		SOLE		0	0	6,899
Vanguard Intl Equity Index Fd	COM	922042775	284	6,552	SH		SOLE		0	0	6,552
Vanguard Scottsdale Funds Vang	COM	92206C771	230	4,371	SH		SOLE		0	0	4,371
Vanguard Small Cap Value Etf	COM	922908611	469	4,745	SH		SOLE		0	0	4,745
Vanguard Total Stock Market Et	COM	922908769	202	1,935	SH		SOLE		0	0	1,935
WAL-MART STORES INC	COM	931142103	420	6,854	SH		SOLE		0	0	6,854
WALGREENS BOOTS ALLI	COM	931427108	428	5,029	SH		SOLE		0	0	5,029
WASTE MANAGEMENT INC	COM	94106L109	416	7,789	SH		SOLE		0	0	7,789
WELLS FARGO BK N A	COM	949746101	745	13,713	SH		SOLE		0	0	13,713
WHIRLPOOL CORP	COM	963320106	315	2,144	SH		SOLE		0	0	2,144
WILLIAMS COMPANIES	COM	969457100	231	8,999	SH		SOLE		0	0	8,999
WISDOMTREE INTERNATIONAL EQY E	COM	97717W703	255	5,468	SH		SOLE		0	0	5,468
WISDOMTREE MIDCAP DIVIDEND ETF	COM	97717W505	343	4,265	SH		SOLE		0	0	4,265
YAMANA GOLD INC COM	COM	98462Y100	24	13,000	SH		SOLE		0	0	13,000