Bison Wealth, LLC — Q4 2016 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q4 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	4.77%	—	-0.50%
2	AAPL	Apple INC	Stock-Tech	3.40%	—	+6.51%
3	HD	Home Depot INC	Stock-Consumer Disc	3.02%	—	+3.64%
4	UPS	United Parcel Service-cl B	Stock-Industrials	2.68%	—	+2.90%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	—	-1.10%
6	VDE	Vanguard Energy ETF	ETF-Other	2.55%	—	+31.22%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	—	+22.83%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	-7.56%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	—	+3.23%
10	AXP	American Express Co	Stock-Financials	1.63%	—	+0.47%
11	T	At&t INC	Stock-Comm Services	1.61%	—	-7.00%
12	SO	Southern Co/the	Stock-Utilities	1.58%	—	-9.52%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	-25.33%
14	EDF	Vsh Emerging Markets Income	Stock-Other	1.46%	—	-1.54%
15	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-2.95%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	+2.27%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+1.06%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	+8.62%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.22%	—	-5.11%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.22%	—	+5.27%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.15%	—	-43.31%
22	INTC	Intel CORP	Stock-Tech	1.08%	—	-2.47%
23	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-24.93%
24	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	+0.87%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	-6.88%
26	✓		Stock-Other	1.03%	—	-4.98%
27	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	+0.44%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-0.97%
29	CVX	Chevron CORP	Stock-Energy	0.87%	—	-22.15%
30	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	-0.82%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+34.05%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-12.58%
33	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-2.62%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.78%	—	+265.31%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+11.05%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.77%	—	+3.19%
37	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	-3.75%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+0.25%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	-1.77%
40	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-5.64%
41	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	-12.26%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+5.34%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	+1.27%
44	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-0.92%
45	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.64%	—	—
46	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-20.15%
47	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-2.53%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+180.22%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	-0.58%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+0.61%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+0.8%	+31.22%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+265.31%	Add
3	JPM	Jpmorgan Chase & Co	+0.6%	-1.10%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+22.83%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.4%	+180.22%	Add
6	AAPL	Apple INC	+0.3%	+6.51%	Add
7	UPS	United Parcel Service-cl B	+0.3%	+2.90%	Add
8	BAC	Bank Of America CORP	+0.3%	-0.82%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+34.05%	Add
10	AXP	American Express Co	+0.2%	+0.47%	Add
11	HD	Home Depot INC	+0.2%	+3.64%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+8.62%	Add
13	FDUS	Fidus Investment CORP	-0.2%	-47.58%	Trim
14	SO	Southern Co/the	-0.2%	-9.52%	Trim
15	AMGN	Amgen INC	-0.3%	-20.15%	Trim
16	AEP	American Electric Power Company, Inc.	-0.4%	-25.33%	Trim
17	PFE	Pfizer INC	-0.4%	-24.93%	Trim
18	BIV	Vanguard Intermediate-term B	-1%	-43.31%	Trim
19	✓	Stonemor Partners LP	—	EXIT	Sold out
20	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
21	FGP1USD	Ferrellgas Partners-lp	—	EXIT	Sold out
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
23	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
24	WYNN	Wynn Resorts LTD	—	NEW	New buy
25	VIS	Vanguard Industrials ETF	—	NEW	New buy
26	VFH	Vanguard Financials ETF	—	NEW	New buy
27	VAW	Vanguard Materials ETF	—	NEW	New buy
28	SBUX	Starbucks CORP	—	NEW	New buy
29	✓	Velocityshares 3x Long Crude	—	EXIT	Sold out
30	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
31	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
32	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
33	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	New buy
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
36	VB	Vanguard Small-cap ETF	—	NEW	New buy
37	SYY	Sysco CORP	—	NEW	New buy
38	BND	Vanguard Total Bond Market	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	BSX	Boston Scientific CORP	—	NEW	New buy
41	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	SWKS	Skyworks Solutions INC	—	NEW	New buy
44	CMA	Comerica INC	—	NEW	New buy
45	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
46	✓	UBS AG London Brh	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	NEW	New buy
48	ROP	Roper Technologies INC	—	NEW	New buy
49	AMAT	Applied Materials INC	—	EXIT	Sold out
50	KMI	Kinder Morgan INC	—	EXIT	Sold out