Bison Wealth, LLC — Q1 2016 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

Total reported value

$454.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.92%	—	+14.04%
2	AAPL	Apple INC	Stock-Tech	2.87%	—	+4.02%
3	HD	Home Depot INC	Stock-Consumer Disc	2.69%	—	-0.23%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.40%	—	-3.13%
5	✓	Rydex ETF Trust	ETF-Other	2.31%	—	+4.56%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	—	+4.34%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	—	-6.12%
8	UPS	United Parcel Service-cl B	Stock-Industrials	1.80%	—	+0.02%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	—	-17.26%
10	SO	Southern Co/the	Stock-Utilities	1.60%	—	-24.57%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	—	+4.27%
12	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	+3.13%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	-5.58%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.53%	—	+2.59%
15	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	-17.86%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-6.58%
17	VDE	Vanguard Energy ETF	ETF-Other	1.40%	—	+47.32%
18	EDF	Vsh Emerging Markets Income	Stock-Other	1.37%	—	+38.25%
19	T	At&t INC	Stock-Comm Services	1.33%	—	-37.27%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	-16.36%
21	INTC	Intel CORP	Stock-Tech	1.30%	—	-10.99%
22	GIS	General Mills INC	Stock-Consumer Staples	1.20%	—	+2.61%
23	✓	Powershares ETF Tr Ii	ETF-Other	1.16%	—	+71.28%
24	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+2.55%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	+263.02%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-18.78%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.93%	—	+32.17%
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.93%	—	-1.98%
29	✓	Rydex ETF Trust	ETF-Other	0.91%	—	+4.68%
30	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	-12.66%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	+31.21%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.89%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	—	+3.50%
34	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.87%	—	+825.34%
35	ROBO	Robo Global Robotics And Aut	ETF-Other	0.82%	—	-0.24%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-1.96%
37	✓	Rydex ETF Trust	ETF-Other	0.80%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-10.18%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-2.18%
40	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-23.28%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.72%	—	+18.25%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.70%	—	+410.09%
43	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-5.86%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.68%	—	+35.43%
45	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.68%	—	+5.54%
46	DUK	Duke Energy CORP	Stock-Utilities	0.67%	—	+1.53%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.67%	—	+1.66%
48	BBTUSD	Bb&t CORP	Stock-Other	0.66%	—	-28.23%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.66%	—	—
50	ENR	Energizer Holdings INC	Stock-Other	0.66%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.9%	+14.04%	Add
2	GLD	Spdr Gold Shares	+0.8%	+263.02%	Add
3	UAA	Under Armour Inc-class A	+0.7%	+825.34%	Add
4	✓	Powershares ETF Tr Ii	+0.6%	+71.28%	Add
5	VDE	Vanguard Energy ETF	+0.6%	+47.32%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.6%	+410.09%	Add
7	EDF	Vsh Emerging Markets Income	+0.6%	+38.25%	Add
8	SO	Southern Co/the	-0.1%	-24.57%	Trim
9	MSFT	Microsoft CORP	-0.1%	-17.86%	Trim
10	CVX	Chevron CORP	-0.3%	-41.26%	Trim
11	BBTUSD	Bb&t CORP	-0.3%	-28.23%	Trim
12	T	At&t INC	-0.3%	-37.27%	Trim
13	CSCO	Cisco Systems INC	-0.9%	-79.43%	Trim
14	AXP	American Express Co	—	EXIT	Sold out
15	SUN	Sunoco LP	—	EXIT	Sold out
16	SCHH	Schwab US Reit ETF	—	NEW	New buy
17	C	Citigroup INC	—	EXIT	Sold out
18	USB	US Bancorp	—	EXIT	Sold out
19	✓	Rydex ETF Trust	—	NEW	New buy
20	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
21	✓	Guggenheim	—	EXIT	Sold out
22	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
23	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
24	ENR	Energizer Holdings INC	—	NEW	New buy
25	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
26	FGP1USD	Ferrellgas Partners-lp	—	NEW	New buy
27	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
28	AWK	American Water Works Co INC	—	EXIT	Sold out
29	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
30	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
31	BP	Bp Plc-spons Adr	—	EXIT	Sold out
32	✓	Stonemor Partners LP	—	NEW	New buy
33	✓	Wisdomtree	—	NEW	New buy
34	VGREUR	Vector Group LTD	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	WES	Western Midstream Partners, LP	—	EXIT	Sold out
38	LAMR	Lamar Advertising Co-a	—	NEW	New buy
39	ARCC	Ares Capital CORP	—	EXIT	Sold out
40	PSEC	Prospect Capital CORP	—	EXIT	Sold out
41	MS	Morgan Stanley	—	NEW	New buy
42	IVZ	Invesco Ltd.	—	NEW	New buy
43	GD	General Dynamics CORP	—	EXIT	Sold out
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
47	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
50	AEE	Ameren Corporation	—	EXIT	Sold out