Bison Wealth, LLC — Q1 2015 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

Total reported value

$454.0M

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.62%	—	+24.06%
2	AAPL	Apple INC	Stock-Tech	2.95%	—	+7.96%
3	T	At&t INC	Stock-Comm Services	1.91%	—	+16.09%
4	BIV	Vanguard Intermediate-term B	ETF-Other	1.87%	—	—
5	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	+15.66%
6	✓	Rydex ETF Trust	ETF-Other	1.85%	—	-9.25%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.80%	—	—
8	HD	Home Depot INC	Stock-Consumer Disc	1.64%	—	+3.36%
9	SO	Southern Co/the	Stock-Utilities	1.57%	—	+6.29%
10	AXP	American Express Co	Stock-Financials	1.52%	—	-0.84%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	—	+14.35%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	+5.96%
13	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+8.41%
14	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+3.85%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+4.08%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	-6.44%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+19.12%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+17.95%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	+0.23%
20	BBTUSD	Bb&t CORP	Stock-Other	1.06%	—	+4.19%
21	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.02%	—	-2.89%
22	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+17.02%
23	✓	Powershares	Stock-Other	0.95%	—	—
24	KMI	Kinder Morgan INC	Stock-Energy	0.95%	—	+30.85%
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.88%	—	—
26	PSEC	Prospect Capital CORP	Stock-Other	0.80%	—	+1.55%
27	USB	US Bancorp	Stock-Financials	0.77%	—	—
28	INTC	Intel CORP	Stock-Tech	0.71%	—	-0.90%
29	CVX	Chevron CORP	Stock-Energy	0.70%	—	+7.51%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+8.51%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+4.12%
32	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	-7.90%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+13.66%
34	✓		Stock-Other	0.67%	—	+4.36%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.65%	—	—
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.64%	—	+2.41%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.64%	—	—
38	✓	Rydex ETF Trust	ETF-Other	0.63%	—	+5.01%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.63%	—	+38.92%
40	✓	Guggenheim ETF	ETF-Other	0.61%	—	—
41	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.61%	—	—
42	✓	Purefunds Ise Cyber Security	Stock-Other	0.60%	—	—
43	SKYY	First Trust Cloud Computing	ETF-Other	0.57%	—	+11.62%
44	DUK	Duke Energy CORP	Stock-Utilities	0.56%	—	+54.45%
45	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+7.00%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	—
47	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.55%	—	-4.02%
48	GIS	General Mills INC	Stock-Consumer Staples	0.55%	—	-0.68%
49	D	Dominion Energy INC	Stock-Utilities	0.55%	—	+19.74%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAYX	Paychex INC	+0.3%	+255.95%	Add
2	✓	Triangle Cap CORP	+0.3%	+191.70%	Add
3	✓	Scana CORP New	+0.2%	+179.48%	Add
4	OLOXF	Db Crude Oil Long Exchange	+0.2%	+151.63%	Add
5	✓		+0.2%	+80.40%	Add
6	PFE	Pfizer INC	+0.1%	+17.02%	Add
7	KMI	Kinder Morgan INC	0%	+30.85%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	0%	+24.06%	Add
9	AAPL	Apple INC	-0.1%	+7.96%	Add
10	T	At&t INC	-0.2%	+16.09%	Add
11	ABBV	Abbvie INC	-0.4%	-37.39%	Trim
12	AXP	American Express Co	-0.8%	-0.84%	Trim
13	BIV	Vanguard Intermediate-term B	—	NEW	New buy
14	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
15	✓	Powershares	—	NEW	New buy
16	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
17	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
18	IBB	Ishares Biotechnology ETF	—	NEW	New buy
19	✓	Market Vectors ETF Uranium+nuclear Engy ETF	—	EXIT	Sold out
20	✓	Guggenheim ETF	—	NEW	New buy
21	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
22	✓	Purefunds Ise Cyber Security	—	NEW	New buy
23	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
24	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
26	✓	Rydex ETF Trust	—	EXIT	Sold out
27	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
28	✓	Agl Res INC	—	EXIT	Sold out
29	GSK	GSK plc ADRhedged	—	NEW	New buy
30	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
31	✓	Claymore Exchange-trd Fd Tr	—	NEW	New buy
32	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
33	EIRL	Ishares Msci Ireland ETF	—	NEW	New buy
34	✓	Powershares India ETF Tr	—	NEW	New buy
35	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
36	✓	Greenhaven Continuous Cmdty	—	NEW	New buy
37	TXN	Texas Instruments INC	—	NEW	New buy
38	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
39	✓	Powershares ETF Trust Ii	—	NEW	New buy
40	✓	Harbinger Group INC	—	EXIT	Sold out
41	TDC	Teradata CORP	—	EXIT	Sold out
42	PBCTEUR	People's United Financial	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Invesco Financial Preferred ETF	—	NEW	New buy
45	FDUS	Fidus Investment CORP	—	NEW	New buy
46	BG	Bunge Global SA	—	EXIT	Sold out
47	✓	Google INC Class C	—	EXIT	Sold out
48	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
49	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
50	MET	Metlife INC	—	NEW	New buy