Bison Wealth, LLC — Q2 2015 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q2 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.97%	—	+13.60%
2	AAPL	Apple INC	Stock-Tech	2.30%	—	-19.76%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	—	-0.43%
4	T	At&t INC	Stock-Comm Services	1.72%	—	-13.04%
5	✓	Rydex ETF Trust	ETF-Other	1.67%	—	-6.74%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+16.38%
7	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	+0.93%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+4.61%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.53%	—	-10.67%
10	AXP	American Express Co	Stock-Financials	1.46%	—	+0.35%
11	SO	Southern Co/the	Stock-Utilities	1.39%	—	-3.03%
12	SUN	Sunoco LP	Stock-Other	1.37%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	+1.71%
14	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	-1.50%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	—	+4.94%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	+0.68%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+1.11%
18	✓	Rydex ETF Trust	ETF-Other	1.04%	—	+176.67%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+0.56%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.01%	—	-42.04%
21	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+9.14%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	+55.37%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-0.40%
24	BBTUSD	Bb&t CORP	Stock-Other	0.96%	—	-8.71%
25	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.96%	—	-1.15%
26	KMI	Kinder Morgan INC	Stock-Energy	0.91%	—	+10.39%
27	ET	Energy Transfer LP	Stock-Energy	0.86%	—	—
28	✓	Powershares	Stock-Other	0.81%	—	-10.64%
29	USB	US Bancorp	Stock-Financials	0.74%	—	+0.68%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+1.47%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	+8.57%
32	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-0.19%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.70%	—	+10.24%
34	KYN	Kayne Anderson Energy Infra	Stock-Other	0.69%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.69%	—	+11.03%
36	✓	Purefunds Ise Cyber Security	Stock-Other	0.68%	—	+6.05%
37	PSEC	Prospect Capital CORP	Stock-Other	0.67%	—	+2.33%
38	✓	Rydex ETF Trust	ETF-Other	0.67%	—	+6.97%
39	OPPE	Wisdomtree European Opport	ETF-Other	0.66%	—	—
40	✓	Rydex ETF Trust	ETF-Other	0.64%	—	+32.78%
41	✓		Stock-Other	0.64%	—	-5.53%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	-0.59%
43	✓	Guggenheim ETF	ETF-Other	0.62%	—	+7.26%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	—	-19.95%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-13.76%
46	INTC	Intel CORP	Stock-Tech	0.59%	—	-9.56%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+34.39%
48	SKYY	First Trust Cloud Computing	ETF-Other	0.58%	—	+5.45%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	+10.16%
50	ROBO	Robo Global Robotics And Aut	ETF-Other	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.6%	+176.67%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+13.60%	Add
3	MRK	Merck & Co. INC.	+0.3%	+55.37%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+16.38%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+4.61%	Add
6	✓	Rydex ETF Trust	+0.1%	+32.78%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+34.39%	Add
8	BIIB	Biogen INC	-0.2%	-49.71%	Trim
9	GSK	GSK plc ADRhedged	-0.3%	-62.16%	Trim
10	BLV	Vanguard Long-term Bond ETF	-0.3%	-19.95%	Trim
11	BSV	Vanguard Short-term Bond ETF	-0.3%	-10.67%	Trim
12	DUK	Du Pont E I De Nemour&Co	-0.3%	-58.87%	Trim
13	AAPL	Apple INC	-0.7%	-19.76%	Trim
14	BIV	Vanguard Intermediate-term B	-0.9%	-42.04%	Trim
15	SUN	Sunoco LP	—	NEW	New buy
16	ET	Energy Transfer LP	—	NEW	New buy
17	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
18	OPPE	Wisdomtree European Opport	—	NEW	New buy
19	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
20	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
21	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
22	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
23	D	Dominion Energy INC	—	EXIT	Sold out
24	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
25	GM	General Motors Co	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
28	GOF	Guggenheim Strategic Opport	—	NEW	New buy
29	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
30	MDC1USD	Mdc Holdings INC	—	NEW	New buy
31	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	New buy
32	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy
33	✓		—	NEW	New buy
34	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
35	MET	Metlife INC	—	EXIT	Sold out
36	AMAT	Applied Materials INC	—	EXIT	Sold out
37	CCJ	Cameco CORP	—	NEW	New buy
38	EBAY	Ebay INC	—	NEW	New buy
39	MS	Morgan Stanley	—	EXIT	Sold out
40	THQ	Abrdn Healthcare Opport	—	NEW	New buy
41	COR	Cencora INC	—	NEW	New buy
42	WMB	Williams Cos INC	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	O	Realty Income CORP	—	EXIT	Sold out
45	✓	Powershares Chinese Yuan Dim Sum Bond	—	EXIT	Sold out
46	VFH	Vanguard Financials ETF	—	NEW	New buy
47	SWKS	Skyworks Solutions INC	—	NEW	New buy
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy