Bison Wealth, LLC — Q3 2016 13F 持股

Name: Bison Wealth, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

申報總市值

US$4.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.85%	—	+1.73%
2	AAPL	Apple INC	股票-科技	3.10%	—	-21.57%
3	HD	Home Depot INC	股票-循環性消費	2.78%	—	-19.38%
4	UPS	United Parcel Service-cl B	股票-工業	2.42%	—	-1.54%
5	BIV	Vanguard Intermediate-term B	ETF-其他	2.13%	—	+1.00%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.00%	—	-34.51%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.94%	—	-11.80%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.92%	—	-37.92%
9	VZ	Verizon Communications INC	股票-通訊服務	1.83%	—	-23.47%
10	SO	Southern Co/the	股票-公用事業	1.81%	—	-4.18%
11	VDE	Vanguard Energy ETF	ETF-其他	1.80%	—	-14.03%
12	T	At&t INC	股票-通訊服務	1.65%	—	-4.53%
13	XOM	Exxon Mobil CORP	股票-能源	1.61%	—	-33.44%
14	EDF	Vsh Emerging Markets Income	股票-其他	1.60%	—	-32.85%
15	PFE	Pfizer INC	股票-醫療保健	1.44%	—	-39.72%
16	AXP	American Express Co	股票-金融	1.39%	—	-0.66%
17	KO	Coca-cola Co/the	股票-非循環性消費	1.36%	—	-11.46%
18	MSFT	Microsoft CORP	股票-科技	1.33%	—	-42.11%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.30%	—	-34.25%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.24%	—	-1.51%
21	MRK	Merck & Co. INC.	股票-醫療保健	1.17%	—	-0.60%
22	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.16%	—	+4.57%
23	INTC	Intel CORP	股票-科技	1.14%	—	-46.60%
24	WMT	Walmart INC	股票-非循環性消費	1.07%	—	+3.52%
25	GIS	General Mills INC	股票-非循環性消費	1.04%	—	-34.02%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.01%	—	-58.81%
27	CVX	Chevron CORP	股票-能源	0.97%	—	-1.16%
28	PEP	Pepsico INC	股票-非循環性消費	0.96%	—	-47.37%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.91%	—	-19.19%
30	AMGN	Amgen INC	股票-醫療保健	0.88%	—	+38.17%
31	PM	Philip Morris International	股票-非循環性消費	0.87%	—	-8.72%
32	✓		股票-其他	0.86%	—	+7.47%
33	GLD	Spdr Gold Shares	ETF-避險與商品	0.84%	—	-47.72%
34	DUK	Duke Energy CORP	股票-公用事業	0.81%	—	-2.80%
35	EPD	Enterprise Products Partners	股票-能源	0.81%	—	-4.27%
36	✓	Stonemor Partners LP	股票-其他	0.81%	—	-1.78%
37	META	Meta Platforms Inc-class A	股票-通訊服務	0.78%	—	+12.66%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.77%	—	+1.15%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	—	+3.26%
40	MO	Altria Group INC	股票-非循環性消費	0.70%	—	-45.55%
41	✓	Powershares ETF Tr Ii	ETF-其他	0.69%	—	-56.74%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	-27.91%
43	EMR	Emerson Electric Co	股票-工業	0.63%	—	-4.96%
44	✓	Powershares	股票-其他	0.62%	—	-1.39%
45	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.61%	—	+26.62%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	—	+13.60%
47	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.61%	—	-1.04%
48	BAC	Bank Of America CORP	股票-金融	0.61%	—	-2.37%
49	FGP1USD	Ferrellgas Partners-lp	股票-其他	0.59%	—	-3.58%
50	KYN	Kayne Anderson Energy Infra	股票-其他	0.59%	—	-5.81%

1–50 of 181

本季持股變動

Bison Wealth, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HD	Home Depot INC	+0.4%	-19.38%	減碼
2	EDF	Vsh Emerging Markets Income	+0.1%	-32.85%	減碼
3	VZ	Verizon Communications INC	0%	-23.47%	減碼
4	JPM	Jpmorgan Chase & Co	0%	-34.51%	減碼
5	FGP1USD	Ferrellgas Partners-lp	-0.1%	-3.58%	減碼
6	MSFT	Microsoft CORP	-0.1%	-42.11%	減碼
7	JNJ	Johnson & Johnson	-0.1%	-34.25%	減碼
8	INTC	Intel CORP	-0.2%	-46.60%	減碼
9	BLV	Vanguard Long-term Bond ETF	-0.2%	-48.36%	減碼
10	AOR	Ishares Core 60/40 Balanced	-0.2%	-50.19%	減碼
11	MDLZ	Mondelez International Inc-a	-0.2%	-54.66%	減碼
12	GIS	General Mills INC	-0.2%	-34.02%	減碼
13	✓	Agrium INC	-0.2%	-69.28%	減碼
14	XOM	Exxon Mobil CORP	-0.2%	-33.44%	減碼
15	PAYX	Paychex INC	-0.3%	-61.80%	減碼
16	PBCTEUR	People's United Financial	-0.3%	-70.97%	減碼
17	GLD	Spdr Gold Shares	-0.3%	-47.72%	減碼
18	MO	Altria Group INC	-0.3%	-45.55%	減碼
19	PFE	Pfizer INC	-0.3%	-39.72%	減碼
20	PEP	Pepsico INC	-0.3%	-47.37%	減碼
21	LAMR	Lamar Advertising Co-a	-0.3%	-70.21%	減碼
22	RSG	Republic Services INC	-0.3%	-70.37%	減碼
23	BBTUSD	Bb&t CORP	-0.4%	-71.56%	減碼
24	BR	Broadridge Financial Solutio	-0.4%	-75.46%	減碼
25	AEP	American Electric Power Company, Inc.	-0.4%	-37.92%	減碼
26	✓	Powershares ETF Tr Ii	-0.5%	-56.74%	減碼
27	CCI	Crown Castle INC	-0.5%	-64.52%	減碼
28	ENR	Energizer Holdings INC	-0.5%	-72.22%	減碼
29	WFC	Wells Fargo & Co	-0.5%	-63.42%	減碼
30	LMT	Lockheed Martin CORP	-0.6%	-69.34%	減碼
31	VEA	Vanguard Ftse Developed ETF	-0.6%	-81.79%	減碼
32	SCHH	Schwab US Reit ETF	-0.6%	-82.25%	減碼
33	✓	Rydex ETF Trust	-0.7%	-85.94%	減碼
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-58.81%	減碼
35	✓	Rydex ETF Trust	—	EXIT	清倉
36	✓	Rydex ETF Trust	—	EXIT	清倉
37	✓	Rydex ETF Trust	—	EXIT	清倉
38	ROBO	Robo Global Robotics And Aut	—	EXIT	清倉
39	✓	Guggenheim ETF	—	EXIT	清倉
40	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
41	C	Citigroup INC	—	EXIT	清倉
42	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清倉
43	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	清倉
44	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清倉
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
46	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
47	SBUX	Starbucks CORP	—	EXIT	清倉
48	MKL	Markel Group INC	—	EXIT	清倉
49	NBL2EUR	Noble Energy INC	—	EXIT	清倉
50	WRB	Wr Berkley CORP	—	EXIT	清倉