Bison Wealth, LLC — Q1 2017 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q1 2017
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	4.35%	—	-10.23%
2	AAPL	Apple INC	Stock-Tech	3.94%	—	-7.79%
3	VDE	Vanguard Energy ETF	ETF-Other	3.61%	—	+51.59%
4	HD	Home Depot INC	Stock-Consumer Disc	3.29%	—	-1.78%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	—	+11.38%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.48%	—	-6.83%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.35%	—	-5.47%
8	AXP	American Express Co	Stock-Financials	1.74%	—	-1.55%
9	EDF	Vsh Emerging Markets Income	Stock-Other	1.68%	—	+5.41%
10	T	At&t INC	Stock-Comm Services	1.61%	—	+0.53%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.60%	—	+23.24%
12	SO	Southern Co/the	Stock-Utilities	1.46%	—	-9.85%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	-0.82%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	—	-10.70%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.39%	—	+11.75%
16	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	-9.29%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	-18.69%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-11.87%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	—	+34.63%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	-15.04%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	-15.00%
22	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	-1.06%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	—	-6.62%
24	INTC	Intel CORP	Stock-Tech	1.02%	—	-5.96%
25	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-9.89%
26	✓		Stock-Other	1.00%	—	-5.64%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-1.73%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-4.04%
29	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+0.04%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.92%	—	+11.15%
31	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-12.24%
32	GIS	General Mills INC	Stock-Consumer Staples	0.87%	—	-11.98%
33	CVX	Chevron CORP	Stock-Energy	0.82%	—	+1.69%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	—	-32.38%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-11.31%
36	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	+0.49%
37	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	+1.82%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-13.09%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-3.76%
40	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.69%	—	+1.63%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+4.30%
42	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-7.25%
43	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	-18.92%
44	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-0.81%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-3.68%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-2.74%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-5.02%
48	TSS	Total System Services INC	Stock-Other	0.57%	—	+2.47%
49	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-4.49%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+11.20%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+1.1%	+51.59%	Add
2	AAPL	Apple INC	+0.5%	-7.79%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+11.38%	Add
4	MDXG	Mimedx Group INC	+0.5%	+458.55%	Add
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+23.24%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+34.63%	Add
7	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+139.30%	Add
8	HD	Home Depot INC	+0.3%	-1.78%	Trim
9	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+117.55%	Add
10	EDF	Vsh Emerging Markets Income	+0.2%	+5.41%	Add
11	KO	Coca-cola Co/the	-0.2%	-15.04%	Trim
12	GLD	Spdr Gold Shares	-0.2%	-33.36%	Trim
13	XOM	Exxon Mobil CORP	-0.3%	-10.70%	Trim
14	UPS	United Parcel Service-cl B	-0.3%	-5.47%	Trim
15	BIV	Vanguard Intermediate-term B	-0.4%	-32.38%	Trim
16	BSV	Vanguard Short-term Bond ETF	-0.4%	-10.23%	Trim
17	VZ	Verizon Communications INC	-0.4%	-18.69%	Trim
18	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
19	EMR	Emerson Electric Co	—	EXIT	Sold out
20	SCHV	Schwab US Large-cap Value	—	NEW	New buy
21	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
22	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
23	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
24	WY	Weyerhaeuser Co	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	IP	International Paper Co	—	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
28	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
29	BIIB	Biogen INC	—	EXIT	Sold out
30	DHR	Danaher CORP	—	NEW	New buy
31	CVS	Cvs Health CORP	—	EXIT	Sold out
32	AXP	American Express Company	—	EXIT	Sold out
33	HON	Honeywell International INC	—	NEW	New buy
34	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
35	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
37	VO	Vanguard Mid-cap ETF	—	NEW	New buy
38	CELG	Celgene CORP	—	NEW	New buy
39	COP	Conocophillips	—	NEW	New buy
40	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
41	BR	Broadridge Financial Solutio	—	EXIT	Sold out
42	UA	Under Armour Inc-class C	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	SYK	Stryker CORP	—	NEW	New buy
45	GM	General Motors Co	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Agrium INC	—	EXIT	Sold out
48	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out