Bison Wealth, LLC — Q4 2015 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q4 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.01%	—	+11.65%
2	HD	Home Depot INC	Stock-Consumer Disc	2.37%	—	-5.78%
3	AAPL	Apple INC	Stock-Tech	2.36%	—	+8.65%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	+10.84%
5	✓	Rydex ETF Trust	ETF-Other	1.95%	—	+17.53%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	+14.74%
7	SO	Southern Co/the	Stock-Utilities	1.70%	—	-4.69%
8	T	At&t INC	Stock-Comm Services	1.65%	—	+1.32%
9	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	+5.21%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	—	+0.04%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	+4.30%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.46%	—	+322.31%
13	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	+12.34%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	+27.53%
15	INTC	Intel CORP	Stock-Tech	1.37%	—	+103.88%
16	AXP	American Express Co	Stock-Financials	1.36%	—	+3.64%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	-1.28%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+19.49%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	—	+1.02%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.27%	—	-22.15%
21	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+3.39%
22	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	+4.21%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	+6.83%
24	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	+2.25%
25	BBTUSD	Bb&t CORP	Stock-Other	0.93%	—	+5.02%
26	SUN	Sunoco LP	Stock-Other	0.87%	—	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+2.64%
28	CVX	Chevron CORP	Stock-Energy	0.83%	—	+25.15%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.83%	—	-5.96%
30	EDF	Vsh Emerging Markets Income	Stock-Other	0.82%	—	+69.25%
31	VDE	Vanguard Energy ETF	ETF-Other	0.82%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+7.67%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+1.43%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	—
36	✓	Rydex ETF Trust	ETF-Other	0.74%	—	+2.72%
37	C	Citigroup INC	Stock-Financials	0.73%	—	+201.60%
38	USB	US Bancorp	Stock-Financials	0.71%	—	+0.43%
39	ROBO	Robo Global Robotics And Aut	ETF-Other	0.71%	—	+4.22%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+1.12%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.68%	—	—
42	✓	Guggenheim	Stock-Other	0.65%	—	—
43	SKYY	First Trust Cloud Computing	ETF-Other	0.61%	—	+4.01%
44	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.61%	—	+0.94%
45	✓	Powershares	Stock-Other	0.61%	—	-3.27%
46	✓		Stock-Other	0.60%	—	+0.01%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+31.85%
49	✓	Purefunds Ise Cyber Security	Stock-Other	0.58%	—	+4.21%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.58%	—	-0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.1%	+322.31%	Add
2	INTC	Intel CORP	+0.7%	+103.88%	Add
3	C	Citigroup INC	+0.5%	+201.60%	Add
4	AEP	American Electric Power Company, Inc.	+0.3%	+10.84%	Add
5	EDF	Vsh Emerging Markets Income	+0.3%	+69.25%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+111.95%	Add
7	MSFT	Microsoft CORP	+0.2%	+5.21%	Add
8	PEP	Pepsico INC	+0.2%	+27.53%	Add
9	✓	Rydex ETF Trust	+0.2%	+17.53%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+64.11%	Add
11	JNJ	Johnson & Johnson	+0.2%	+19.49%	Add
12	CVX	Chevron CORP	+0.2%	+25.15%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+14.74%	Add
14	BSV	Vanguard Short-term Bond ETF	-0.1%	+11.65%	Add
15	OLOXF	Db Crude Oil Long Exchange	-0.3%	-32.03%	Trim
16	PSEC	Prospect Capital CORP	-0.3%	-39.35%	Trim
17	WES	Western Midstream Partners, LP	-0.3%	-37.89%	Trim
18	BIV	Vanguard Intermediate-term B	-0.7%	-22.15%	Trim
19	SUN	Sunoco LP	—	NEW	New buy
20	VDE	Vanguard Energy ETF	—	NEW	New buy
21	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
23	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
24	KMI	Kinder Morgan INC	—	EXIT	Sold out
25	✓	Guggenheim	—	NEW	New buy
26	LMT	Lockheed Martin CORP	—	NEW	New buy
27	GOOG	Alphabet A	—	EXIT	Sold out
28	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	New buy
29	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
30	EIRL	Ishares Msci Ireland ETF	—	EXIT	Sold out
31	TGT	Target CORP	—	EXIT	Sold out
32	✓	Guggenheim ETF	—	EXIT	Sold out
33	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
34	CCI	Crown Castle INC	—	NEW	New buy
35	✓		—	NEW	New buy
36	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	GOF	Guggenheim Strategic Opport	—	EXIT	Sold out
39	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
40	DISH	Dish Network Corp-a	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	OXY	Occidental Petroleum CORP	—	NEW	New buy
43	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
44	✓	Greenhaven Continuous Cmdty	—	EXIT	Sold out
45	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
48	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
49	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out