13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 198 holding rows worth $132,057,000.
- Accession
- 0001398344-15-000917
- Filer
- CIK 1633172
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 198 entries on the cover page, a total value of $132,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,057,000 with VALUE read as thousands by filing date, 13F file number 028-16523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75,704 | $6,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,217 | $3,998,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 23,953 | $3,394,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,408 | $3,015,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,217 | $2,886,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,100 | $2,791,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,088 | $2,705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,006 | $2,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,499 | $2,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,272 | $2,207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,029 | $2,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,863 | $2,057,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,843 | $2,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,154 | $1,925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,552 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42,436 | $1,703,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,071 | $1,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,980 | $1,671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,513 | $1,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,517 | $1,361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,256 | $1,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,969 | $1,302,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 152,893 | $1,263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,445 | $1,260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,475 | $1,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,212 | $1,146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,697 | $1,077,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 20,153 | $1,036,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,456 | $985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,053 | $968,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,028 | $938,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,696 | $928,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,366 | $908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,963 | $906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,543 | $905,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,340 | $891,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 11,309 | $889,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,380 | $875,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 22,816 | $872,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,160 | $862,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,914 | $859,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,509 | $845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,882 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,956 | $835,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 54,619 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,825 | $820,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,624 | $817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,080 | $806,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,588 | $796,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,142 | $795,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,610 | $786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,847 | $748,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 16,675 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,388 | $745,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 8,226 | $729,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,336 | $714,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,694 | $710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,172 | $702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,387 | $692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,211 | $660,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,837 | $655,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,074 | $647,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,268 | $644,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,699 | $643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,922 | $629,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,553 | $617,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,741 | $593,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,752 | $589,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,862 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,407 | $584,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,416 | $584,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,093 | $582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,834 | $581,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,009 | $579,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 31,835 | $576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,597 | $573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,046 | $572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,953 | $570,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,538 | $555,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,748 | $539,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,314 | $529,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 36,885 | $522,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,200 | $517,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,712 | $512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,446 | $507,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,110 | $505,000 | thousands by filing date | |
| 38259p508 | COM | 950 | $504,000 | thousands by filing date | ||
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,115 | $494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,088 | $489,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,869 | $485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,504 | $482,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,005 | $472,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,967 | $468,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,287 | $460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,631 | $459,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,713 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,084 | $439,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,334 | $437,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,271 | $431,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,246 | $431,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,238 | $424,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 50,363 | $418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,539 | $417,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,774 | $408,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,698 | $391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,637 | $386,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,253 | $381,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,174 | $379,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,173 | $379,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 712 | $375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,230 | $362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,580 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,728 | $355,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,013 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,450 | $354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,092 | $353,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 45,468 | $352,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,749 | $350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,300 | $348,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 24,062 | $348,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,336 | $347,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,407 | $344,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,501 | $342,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,613 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,939 | $333,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,210 | $332,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,291 | $332,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,267 | $327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,912 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,837 | $316,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,070 | $312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,206 | $304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,619 | $303,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,995 | $302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,101 | $300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,102 | $298,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,416 | $296,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,326 | $282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,685 | $268,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,768 | $266,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,766 | $263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,802 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,706 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,636 | $253,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,120 | $253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,499 | $247,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,576 | $247,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,965 | $247,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 360 | $246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,754 | $246,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,973 | $245,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,767 | $241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,987 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,144 | $235,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,500 | $234,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,754 | $233,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,000 | $233,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,834 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 878 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,770 | $230,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,790 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,166 | $225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,567 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,025 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,305 | $217,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,622 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,106 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,405 | $214,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,040 | $209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,456 | $206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,116 | $206,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,289 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,552 | $205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,093 | $205,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,497 | $205,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,385 | $204,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,488 | $204,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,215 | $203,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,015 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 11,234 | $197,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,647 | $188,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 18,279 | $147,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,183 | $146,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,318 | $145,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,800 | $139,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,000 | $138,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,450 | $114,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,100 | $111,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,100 | $108,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 20,580 | $71,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 37,031 | $62,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 31,902 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,050 | $53,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 30,140 | $48,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 39,940 | $43,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 21,000 | $30,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 12,610 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-000917 | this filing | 2015-02-12 | acceptance time not in the bulk data set |