Bison Wealth, LLC - Q4 2014 holdings

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$132 Million is the total value of Bison Wealth, LLC's 198 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$6,060,000	–	75,704	+100.0%	4.59%	–
AAPL	New	APPLE INC	$3,998,000	–	36,217	+100.0%	3.03%	–
XLG	New	RYDEX ETF TRUSTgug russ top 50	$3,394,000	–	23,953	+100.0%	2.57%	–
AXP	New	AMERICAN EXPRESS CO	$3,015,000	–	32,408	+100.0%	2.28%	–
XOM	New	EXXON MOBIL CORP	$2,886,000	–	31,217	+100.0%	2.18%	–
T	New	AT&T INC	$2,791,000	–	83,100	+100.0%	2.11%	–
SO	New	SOUTHERN CO	$2,705,000	–	55,088	+100.0%	2.05%	–
HD	New	HOME DEPOT INC	$2,415,000	–	23,006	+100.0%	1.83%	–
MSFT	New	MICROSOFT CORP	$2,299,000	–	49,499	+100.0%	1.74%	–
KO	New	COCA COLA CO	$2,207,000	–	52,272	+100.0%	1.67%	–
GE	New	GENERAL ELECTRIC CO	$2,098,000	–	83,029	+100.0%	1.59%	–
JPM	New	JPMORGAN CHASE & CO	$2,057,000	–	32,863	+100.0%	1.56%	–
CSCO	New	CISCO SYS INC	$2,026,000	–	72,843	+100.0%	1.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,925,000	–	41,154	+100.0%	1.46%	–
PEP	New	PEPSICO INC	$1,754,000	–	18,552	+100.0%	1.33%	–
AOR	New	ISHARESgrwt allocat etf	$1,703,000	–	42,436	+100.0%	1.29%	–
BBT	New	BB&T CORP	$1,675,000	–	43,071	+100.0%	1.27%	–
JNJ	New	JOHNSON & JOHNSON	$1,671,000	–	15,980	+100.0%	1.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,579,000	–	10,513	+100.0%	1.20%	–
INTC	New	INTEL CORP	$1,361,000	–	37,517	+100.0%	1.03%	–
PM	New	PHILIP MORRIS INTL INC	$1,324,000	–	16,256	+100.0%	1.00%	–
USB	New	US BANCORP DEL	$1,302,000	–	28,969	+100.0%	0.99%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,263,000	–	152,893	+100.0%	0.96%	–
PFE	New	PFIZER INC	$1,260,000	–	40,445	+100.0%	0.95%	–
KMI	New	KINDER MORGAN INC DEL	$1,205,000	–	28,475	+100.0%	0.91%	–
CVX	New	CHEVRON CORP NEW	$1,146,000	–	10,212	+100.0%	0.87%	–
STI	New	SUNTRUST BKS INC	$1,077,000	–	25,697	+100.0%	0.82%	–
NLR	New	MARKET VECTORS ETF TRuran nuclr enrgy	$1,036,000	–	20,153	+100.0%	0.78%	–
DIS	New	DISNEY WALT CO	$985,000	–	10,456	+100.0%	0.75%	–
MRK	New	MERCK & CO INC NEW	$968,000	–	17,053	+100.0%	0.73%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$938,000	–	28,028	+100.0%	0.71%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$928,000	–	25,696	+100.0%	0.70%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$908,000	–	6,366	+100.0%	0.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$906,000	–	8,963	+100.0%	0.69%	–
WMT	New	WAL-MART STORES INC	$905,000	–	10,543	+100.0%	0.68%	–
BX	New	BLACKSTONE GROUP L P	$891,000	–	26,340	+100.0%	0.68%	–
RYU	New	RYDEX ETF TRUSTgug s&p500eqwtut	$889,000	–	11,309	+100.0%	0.67%	–
IWD	New	ISHARES TRrus 1000 val etf	$875,000	–	8,380	+100.0%	0.66%	–
EPHE	New	ISHARES TRmsci philips etf	$872,000	–	22,816	+100.0%	0.66%	–
GIS	New	GENERAL MLS INC	$862,000	–	16,160	+100.0%	0.65%	–
EMR	New	EMERSON ELEC CO	$859,000	–	13,914	+100.0%	0.65%	–
GAS	New	AGL RES INC	$845,000	–	15,509	+100.0%	0.64%	–
ABBV	New	ABBVIE INC	$843,000	–	12,882	+100.0%	0.64%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$835,000	–	16,956	+100.0%	0.63%	–
EWT	New	ISHARESmsci taiwan etf	$825,000	–	54,619	+100.0%	0.62%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$820,000	–	28,825	+100.0%	0.62%	–
D	New	DOMINION RES INC VA NEW	$817,000	–	10,624	+100.0%	0.62%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$806,000	–	12,080	+100.0%	0.61%	–
NVS	New	NOVARTIS A Gsponsored adr	$796,000	–	8,588	+100.0%	0.60%	–
WY	New	WEYERHAEUSER CO	$795,000	–	22,142	+100.0%	0.60%	–
BP	New	BP PLCsponsored adr	$786,000	–	20,610	+100.0%	0.60%	–
TGT	New	TARGET CORP	$748,000	–	9,847	+100.0%	0.57%	–
RYF	New	RYDEX ETF TRUSTgug s&p500eqwtfi	$747,000	–	16,675	+100.0%	0.57%	–
DVY	New	ISHARES TRselect divid etf	$745,000	–	9,388	+100.0%	0.56%	–
RCD	New	RYDEX ETF TRUSTgug s&p sc500 eq	$729,000	–	8,226	+100.0%	0.55%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$714,000	–	18,336	+100.0%	0.54%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$710,000	–	18,694	+100.0%	0.54%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$702,000	–	13,172	+100.0%	0.53%	–
MCD	New	MCDONALDS CORP	$692,000	–	7,387	+100.0%	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$660,000	–	3,211	+100.0%	0.50%	–
DUK	New	DUKE ENERGY CORP NEW	$655,000	–	7,837	+100.0%	0.50%	–
GPC	New	GENUINE PARTS CO	$647,000	–	6,074	+100.0%	0.49%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$644,000	–	13,268	+100.0%	0.49%	–
DD	New	DU PONT E I DE NEMOURS & CO	$643,000	–	8,699	+100.0%	0.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$629,000	–	3,922	+100.0%	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$617,000	–	5,553	+100.0%	0.47%	–
RSG	New	REPUBLIC SVCS INC	$593,000	–	14,741	+100.0%	0.45%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$589,000	–	12,752	+100.0%	0.45%	–
PG	New	PROCTER & GAMBLE CO	$584,000	–	6,407	+100.0%	0.44%	–
MO	New	ALTRIA GROUP INC	$584,000	–	11,862	+100.0%	0.44%	–
VGR	New	VECTOR GROUP LTD	$584,000	–	27,416	+100.0%	0.44%	–
SBUX	New	STARBUCKS CORP	$582,000	–	7,093	+100.0%	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$581,000	–	9,834	+100.0%	0.44%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$579,000	–	7,009	+100.0%	0.44%	–
CU	New	FIRST TR ISE GLOBL COPPR IND	$576,000	–	31,835	+100.0%	0.44%	–
AMGN	New	AMGEN INC	$573,000	–	3,597	+100.0%	0.43%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$572,000	–	7,046	+100.0%	0.43%	–
PSX	New	PHILLIPS 66	$570,000	–	7,953	+100.0%	0.43%	–
ARCC	New	ARES CAP CORP	$555,000	–	35,538	+100.0%	0.42%	–
GLD	New	SPDR GOLD TRUST	$539,000	–	4,748	+100.0%	0.41%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$529,000	–	8,314	+100.0%	0.40%	–
HRG	New	HARBINGER GROUP INC	$522,000	–	36,885	+100.0%	0.40%	–
RPM	New	RPM INTL INC	$517,000	–	10,200	+100.0%	0.39%	–
TDC	New	TERADATA CORP DEL	$512,000	–	11,712	+100.0%	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$507,000	–	4,446	+100.0%	0.38%	–
GOOGL	New	GOOGLE INCcl a	$504,000	–	950	+100.0%	0.38%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$505,000	–	7,110	+100.0%	0.38%	–
EFA	New	ISHARES TRmsci eafe etf	$494,000	–	8,115	+100.0%	0.37%	–
ABT	New	ABBOTT LABS	$492,000	–	10,927	+100.0%	0.37%	–
COP	New	CONOCOPHILLIPS	$489,000	–	7,088	+100.0%	0.37%	–
TM	New	TOYOTA MOTOR CORP	$485,000	–	3,869	+100.0%	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$482,000	–	3,504	+100.0%	0.36%	–
GILD	New	GILEAD SCIENCES INC	$472,000	–	5,005	+100.0%	0.36%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$468,000	–	11,967	+100.0%	0.35%	–
PNNT	New	PENNANTPARK INVT CORP	$460,000	–	48,287	+100.0%	0.35%	–
CL	New	COLGATE PALMOLIVE CO	$459,000	–	6,631	+100.0%	0.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$452,000	–	1,713	+100.0%	0.34%	–
IWO	New	ISHARES TRrus 2000 grw etf	$439,000	–	3,084	+100.0%	0.33%	–
X	New	UNITED STATES STL CORP NEW	$437,000	–	16,334	+100.0%	0.33%	–
BIIB	New	BIOGEN IDEC INC	$431,000	–	1,271	+100.0%	0.33%	–
CVY	New	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$431,000	–	19,246	+100.0%	0.33%	–
BCE	New	BCE INC	$424,000	–	9,238	+100.0%	0.32%	–
OLOXF	New	DEUTSCHE BK AG LONDON BRHps cr oil lg etn	$418,000	–	50,363	+100.0%	0.32%	–
MMM	New	3M CO	$417,000	–	2,539	+100.0%	0.32%	–
SLB	New	SCHLUMBERGER LTD	$408,000	–	4,774	+100.0%	0.31%	–
ORCL	New	ORACLE CORP	$391,000	–	8,698	+100.0%	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$386,000	–	10,637	+100.0%	0.29%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$381,000	–	17,253	+100.0%	0.29%	–
TSS	New	TOTAL SYS SVCS INC	$379,000	–	11,173	+100.0%	0.29%	–
BG	New	BUNGE LIMITED	$379,000	–	4,174	+100.0%	0.29%	–
GOOG	New	GOOGLE INCcl c	$375,000	–	712	+100.0%	0.28%	–
BAC	New	BANK AMER CORP	$362,000	–	20,230	+100.0%	0.27%	–
BDX	New	BECTON DICKINSON & CO	$359,000	–	2,580	+100.0%	0.27%	–
HIW	New	HIGHWOODS PPTYS INC	$355,000	–	8,013	+100.0%	0.27%	–
BA	New	BOEING CO	$355,000	–	2,728	+100.0%	0.27%	–
WFC	New	WELLS FARGO & CO NEW	$354,000	–	6,450	+100.0%	0.27%	–
BTU	New	PEABODY ENERGY CORP	$352,000	–	45,468	+100.0%	0.27%	–
MS	New	MORGAN STANLEY	$353,000	–	9,092	+100.0%	0.27%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$350,000	–	6,749	+100.0%	0.26%	–
HILO	New	EGA EMERGING GLOBAL SHS TRlow vol em div	$348,000	–	24,062	+100.0%	0.26%	–
EFX	New	EQUIFAX INC	$348,000	–	4,300	+100.0%	0.26%	–
AKS	New	AK STL HLDG CORP	$347,000	–	58,336	+100.0%	0.26%	–
A	New	AGILENT TECHNOLOGIES INC	$344,000	–	8,407	+100.0%	0.26%	–
EMC	New	E M C CORP MASS	$342,000	–	11,501	+100.0%	0.26%	–
AMAT	New	APPLIED MATLS INC	$339,000	–	13,613	+100.0%	0.26%	–
AIG	New	AMERICAN INTL GROUP INC	$333,000	–	5,939	+100.0%	0.25%	–
B108PS	New	ACTAVIS PLC	$332,000	–	1,291	+100.0%	0.25%	–
PKX	New	POSCOsponsored adr	$332,000	–	5,210	+100.0%	0.25%	–
CMI	New	CUMMINS INC	$327,000	–	2,267	+100.0%	0.25%	–
ED	New	CONSOLIDATED EDISON INC	$324,000	–	4,912	+100.0%	0.24%	–
C	New	CITIGROUP INC	$316,000	–	5,837	+100.0%	0.24%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$312,000	–	6,070	+100.0%	0.24%	–
ITW	New	ILLINOIS TOOL WKS INC	$304,000	–	3,206	+100.0%	0.23%	–
KMB	New	KIMBERLY CLARK CORP	$303,000	–	2,619	+100.0%	0.23%	–
SCG	New	SCANA CORP NEW	$302,000	–	4,995	+100.0%	0.23%	–
CF	New	CF INDS HLDGS INC	$300,000	–	1,101	+100.0%	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$298,000	–	2,102	+100.0%	0.23%	–
VAR	New	VARIAN MED SYS INC	$296,000	–	3,416	+100.0%	0.22%	–
AGN	New	ALLERGAN INC	$282,000	–	1,326	+100.0%	0.21%	–
GLW	New	CORNING INC	$268,000	–	11,685	+100.0%	0.20%	–
AEE	New	AMEREN CORP	$266,000	–	5,768	+100.0%	0.20%	–
DOW	New	DOW CHEM CO	$263,000	–	5,766	+100.0%	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$261,000	–	1,802	+100.0%	0.20%	–
AMLP	New	ALPS ETF TRalerian mlp	$258,000	–	14,706	+100.0%	0.20%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$253,000	–	3,636	+100.0%	0.19%	–
MON	New	MONSANTO CO NEW	$253,000	–	2,120	+100.0%	0.19%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$247,000	–	1,965	+100.0%	0.19%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$247,000	–	3,576	+100.0%	0.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$247,000	–	2,499	+100.0%	0.19%	–
AYI	New	ACUITY BRANDS INC	$246,000	–	1,754	+100.0%	0.19%	–
MKL	New	MARKEL CORP	$246,000	–	360	+100.0%	0.19%	–
FNV	New	FRANCO NEVADA CORP	$245,000	–	4,973	+100.0%	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$240,000	–	5,987	+100.0%	0.18%	–
CLF	New	CLIFFS NAT RES INC	$241,000	–	33,767	+100.0%	0.18%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$235,000	–	8,144	+100.0%	0.18%	–
GLOG	New	GASLOG LTD	$234,000	–	11,500	+100.0%	0.18%	–
JOY	New	JOY GLOBAL INC	$233,000	–	5,000	+100.0%	0.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$233,000	–	2,754	+100.0%	0.18%	–
V	New	VISA INC	$230,000	–	878	+100.0%	0.17%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$230,000	–	1,834	+100.0%	0.17%	–
AAXJ	New	ISHARESmsci ac asia etf	$230,000	–	3,770	+100.0%	0.17%	–
CAH	New	CARDINAL HEALTH INC	$225,000	–	2,790	+100.0%	0.17%	–
DES	New	WISDOMTREE TRsmallcap divid	$225,000	–	3,166	+100.0%	0.17%	–
FDS	New	FACTSET RESH SYS INC	$221,000	–	1,567	+100.0%	0.17%	–
SDS	New	PROSHARES TR	$221,000	–	10,025	+100.0%	0.17%	–
SPHQ	New	POWERSHARES ETF TRUSTs&p 500 hgh qlty	$217,000	–	9,305	+100.0%	0.16%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$216,000	–	2,622	+100.0%	0.16%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$214,000	–	3,405	+100.0%	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$214,000	–	1,106	+100.0%	0.16%	–
SYNA	New	SYNAPTICS INC	$209,000	–	3,040	+100.0%	0.16%	–
PAYX	New	PAYCHEX INC	$206,000	–	4,456	+100.0%	0.16%	–
ILMN	New	ILLUMINA INC	$206,000	–	1,116	+100.0%	0.16%	–
KRFT	New	KRAFT FOODS GROUP INC	$206,000	–	3,289	+100.0%	0.16%	–
CAR	New	AVIS BUDGET GROUP	$205,000	–	3,093	+100.0%	0.16%	–
WMB	New	WILLIAMS COS INC DEL	$205,000	–	4,552	+100.0%	0.16%	–
TWO	New	TWO HBRS INVT CORP	$205,000	–	20,497	+100.0%	0.16%	–
EXPE	New	EXPEDIA INC DEL	$204,000	–	2,385	+100.0%	0.15%	–
TCAP	New	TRIANGLE CAP CORP	$203,000	–	10,015	+100.0%	0.15%	–
IWR	New	ISHARES TRrus mid-cap etf	$203,000	–	1,215	+100.0%	0.15%	–
SIAL	New	SIGMA ALDRICH CORP	$204,000	–	1,488	+100.0%	0.15%	–
PIE	New	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$197,000	–	11,234	+100.0%	0.15%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$188,000	–	12,647	+100.0%	0.14%	–
FSC	New	FIFTH STREET FINANCE CORP	$146,000	–	18,183	+100.0%	0.11%	–
CSG	New	CHAMBERS STR PPTYS	$147,000	–	18,279	+100.0%	0.11%	–
TCRD	New	THL CR INC	$145,000	–	12,318	+100.0%	0.11%	–
SCM	New	STELLUS CAP INVT CORP	$139,000	–	11,800	+100.0%	0.10%	–
MDXG	New	MIMEDX GROUP INC	$138,000	–	12,000	+100.0%	0.10%	–
KGC	New	KINROSS GOLD CORP	$114,000	–	40,450	+100.0%	0.09%	–
MFIN	New	MEDALLION FINL CORP	$111,000	–	11,100	+100.0%	0.08%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$108,000	–	17,100	+100.0%	0.08%	–
EXFO	New	EXFO INC	$71,000	–	20,580	+100.0%	0.05%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$62,000	–	37,031	+100.0%	0.05%	–
ACI	New	ARCH COAL INC	$57,000	–	31,902	+100.0%	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$53,000	–	15,050	+100.0%	0.04%	–
RXII	New	RXI PHARMACEUTICALS CORP NEW	$48,000	–	30,140	+100.0%	0.04%	–
BBLUQ	New	BLUE EARTH INC	$43,000	–	39,940	+100.0%	0.03%	–
ETRM	New	ENTEROMEDICS INC	$30,000	–	21,000	+100.0%	0.02%	–
RCPI	New	ROCK CREEK PHARMACEUTICALS I	$2,000	–	12,610	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-12

Signatures

The EDGAR filing(s) were signed by:

R. Scott Wilder — Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	36	Q3 2023	7.7%
HOME DEPOT INC COM	36	Q3 2023	3.8%
MICROSOFT CORP COM	36	Q3 2023	3.9%
SPDR S&P 500 ETF TRUST	36	Q3 2023	3.0%
JPMORGAN CHASE & CO COM	36	Q3 2023	2.8%
AT&T INC COM	36	Q3 2023	2.1%
SOUTHERN CO COM	36	Q3 2023	2.0%
UNITED PARCEL SERVICE INC CL B	36	Q3 2023	2.7%
EXXON MOBIL CORP COM	36	Q3 2023	2.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW	36	Q3 2023	1.7%

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Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-07-22
13F-HR	2022-05-12
13F-HR	2022-02-02
13F-HR	2021-11-03

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