13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 192 holding rows worth $166,297,000.
- Accession
- 0001398344-16-016482
- Filer
- CIK 1633172
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 192 entries on the cover page, a total value of $166,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,297,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,637 | $5,631,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,653 | $4,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,258 | $3,923,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,022 | $3,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,241 | $3,344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,628 | $3,059,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,310 | $3,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,393 | $2,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,940 | $2,887,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,520 | $2,857,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,975 | $2,509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,418 | $2,493,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 177,149 | $2,482,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,311 | $2,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,975 | $2,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,767 | $2,398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,418 | $2,329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,936 | $2,179,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,202 | $2,145,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,861 | $2,104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,128 | $2,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,759 | $1,938,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 45,188 | $1,930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,045 | $1,903,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 12,780 | $1,887,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,182 | $1,699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,055 | $1,659,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,878 | $1,572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,265 | $1,555,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,718 | $1,493,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 11,463 | $1,479,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,758 | $1,427,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 16,522 | $1,382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,157 | $1,349,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,022 | $1,348,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,945 | $1,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,276 | $1,283,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,869 | $1,281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,948 | $1,238,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 13,835 | $1,215,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,303 | $1,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,246 | $1,179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,516 | $1,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,657 | $1,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,884 | $1,154,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 61,868 | $1,143,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 20,177 | $1,130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,627 | $1,124,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,355 | $1,106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,154 | $1,105,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,930 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,163 | $1,079,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,364 | $1,061,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,337 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,646 | $1,049,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,398 | $1,004,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 31,872 | $1,000,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,933 | $971,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 38,912 | $950,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 37,618 | $920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,271 | $910,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,171 | $896,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,978 | $893,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,428 | $890,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,651 | $889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,690 | $851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,799 | $814,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,160 | $803,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,008 | $783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,590 | $779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,945 | $751,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,293 | $746,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 31,981 | $732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,840 | $728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,372 | $728,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,415 | $727,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,623 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,504 | $698,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,514 | $687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,233 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,015 | $684,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,551 | $683,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,176 | $647,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,076 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,437 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,141 | $627,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,164 | $624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,922 | $623,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,705 | $611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,704 | $590,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,834 | $589,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,300 | $552,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,348 | $549,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,333 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,796 | $534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,383 | $532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,286 | $529,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,284 | $523,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,494 | $522,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,695 | $522,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,282 | $508,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,053 | $500,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 25,754 | $499,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $493,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,084 | $484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,627 | $474,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,914 | $474,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,694 | $468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,316 | $460,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,433 | $456,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,737 | $456,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,571 | $454,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,368 | $448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,534 | $444,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 92,979 | $436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,890 | $423,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,103 | $417,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,812 | $417,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,932 | $416,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,595 | $407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 483 | $383,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,464 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,670 | $365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,563 | $361,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,330 | $358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,952 | $355,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,200 | $350,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,808 | $346,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,236 | $336,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,166 | $330,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,798 | $324,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 9,960 | $323,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,336 | $320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,978 | $312,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,073 | $307,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,152 | $306,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,982 | $298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,067 | $297,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,327 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,812 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,260 | $287,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,485 | $277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 13,008 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,939 | $276,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,707 | $276,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,411 | $271,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,619 | $271,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 12,110 | $267,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,018 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,759 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,206 | $263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,867 | $257,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,716 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,561 | $252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,934 | $252,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,066 | $252,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,805 | $251,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,631 | $248,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,290 | $246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,895 | $243,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,350 | $241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,535 | $241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $239,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,918 | $236,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,667 | $236,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,093 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,058 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,240 | $231,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,504 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 327 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,132 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,163 | $222,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,067 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,808 | $219,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 945 | $218,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,531 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,916 | $215,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,279 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 847 | $205,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,504 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,355 | $193,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,639 | $190,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,370 | $170,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,636 | $157,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 20,867 | $149,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,314 | $148,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12,233 | $137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,069 | $125,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 13,363 | $125,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,052 | $120,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,000 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016482 | this filing | 2016-08-11 | acceptance time not in the bulk data set |