$121 Million is the total value of Bison Wealth, LLC's 189 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,454,000 | +8.1% | 68,300 | +7.9% | 4.51% | +3.6% |
| AAPL | Sell | APPLE INC | $4,536,000 | -0.6% | 31,497 | -0.9% | 3.75% | -4.8% |
| HD | Buy | HOME DEPOT INC | $4,060,000 | +6.4% | 26,467 | +1.9% | 3.36% | +1.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,912,000 | -6.5% | 44,198 | +2.1% | 3.23% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,526,000 | +3.5% | 14,581 | +0.9% | 2.91% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,951,000 | +2.6% | 32,282 | -1.4% | 2.44% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,803,000 | +2.9% | 25,349 | -0.2% | 2.32% | -1.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,067,000 | +11.3% | 22,304 | +9.1% | 1.71% | +6.6% |
| KO | Buy | COCA COLA CO | $1,769,000 | +26.7% | 39,447 | +19.9% | 1.46% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,729,000 | -14.1% | 20,523 | -19.3% | 1.43% | -17.6% |
| T | Sell | AT&T INC | $1,686,000 | -9.5% | 44,695 | -0.3% | 1.39% | -13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,683,000 | -0.1% | 62,295 | +10.2% | 1.39% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,650,000 | +0.5% | 20,436 | +2.1% | 1.36% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,627,000 | +14.7% | 13,072 | +11.8% | 1.34% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $1,621,000 | +2.8% | 23,512 | -1.8% | 1.34% | -1.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,577,000 | -2.0% | 131,858 | +4.1% | 1.30% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,525,000 | +5.8% | 11,530 | -0.4% | 1.26% | +1.3% |
| SO | Sell | SOUTHERN CO | $1,508,000 | -10.7% | 31,492 | -7.2% | 1.25% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,347,000 | -11.6% | 30,167 | -3.4% | 1.11% | -15.3% |
| WMT | Buy | WAL-MART STORES INC | $1,336,000 | +5.9% | 17,647 | +0.8% | 1.10% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,000 | +3.0% | 7,686 | +1.3% | 1.08% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,296,000 | +17.3% | 1,394 | +7.0% | 1.07% | +12.4% |
| MRK | Sell | MERCK & CO INC | $1,211,000 | -1.0% | 18,889 | -1.9% | 1.00% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $1,190,000 | +9.5% | 7,883 | +3.0% | 0.98% | +4.8% |
| BAC | Buy | BANK AMER CORP | $1,165,000 | +8.7% | 48,003 | +5.6% | 0.96% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,151,000 | +13.5% | 9,801 | +9.1% | 0.95% | +8.7% |
| STI | Sell | SUNTRUST BKS INC | $1,139,000 | -1.3% | 20,085 | -3.7% | 0.94% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,121,000 | +5.1% | 5,259 | +1.7% | 0.93% | +0.7% |
| INTC | Sell | INTEL CORP | $1,099,000 | -7.0% | 32,559 | -0.7% | 0.91% | -11.0% |
| PFE | Sell | PFIZER INC | $1,092,000 | -6.1% | 32,498 | -4.4% | 0.90% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $1,040,000 | +30.7% | 1,074 | +19.6% | 0.86% | +25.0% |
| MDXG | MIMEDX GROUP INC | $1,003,000 | +57.0% | 67,026 | 0.0% | 0.83% | +50.5% | |
| CVX | Buy | CHEVRON CORP NEW | $986,000 | +4.3% | 9,453 | +7.4% | 0.82% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $925,000 | -52.6% | 58,254 | -52.8% | 0.76% | -54.7% |
| PEP | Sell | PEPSICO INC | $921,000 | +1.5% | 7,972 | -1.6% | 0.76% | -2.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $913,000 | -0.8% | 10,800 | -1.8% | 0.76% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $913,000 | +3.8% | 10,918 | +1.7% | 0.76% | -0.5% |
| GIS | Sell | GENERAL MLS INC | $910,000 | -9.3% | 16,428 | -3.3% | 0.75% | -13.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $896,000 | +19.6% | 33,085 | +21.9% | 0.74% | +14.6% |
| GLD | Buy | SPDR GOLD TRUST | $861,000 | +40.9% | 7,299 | +41.8% | 0.71% | +35.1% |
| MO | Sell | ALTRIA GROUP INC | $860,000 | -3.0% | 11,554 | -7.0% | 0.71% | -7.1% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $829,000 | +3.0% | 15,593 | 0.0% | 0.68% | -1.3% | |
| AMGN | Buy | AMGEN INC | $799,000 | +5.4% | 4,642 | +0.5% | 0.66% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $780,000 | -7.8% | 7,339 | -1.7% | 0.64% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $770,000 | +15.4% | 4,151 | +2.1% | 0.64% | +10.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $720,000 | +8.1% | 12,353 | -0.8% | 0.60% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $711,000 | -0.1% | 12,824 | +0.2% | 0.59% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $706,000 | -16.1% | 8,105 | -13.4% | 0.58% | -19.6% |
| GPC | Buy | GENUINE PARTS CO | $689,000 | +20.9% | 7,427 | +20.4% | 0.57% | +15.7% |
| DVY | Sell | ISHARES TRselect divid etf | $676,000 | -3.2% | 7,326 | -4.3% | 0.56% | -7.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $671,000 | +10.4% | 5,460 | +6.1% | 0.56% | +5.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $645,000 | – | 13,386 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $645,000 | -2.0% | 20,617 | +6.0% | 0.53% | -6.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $641,000 | +10.5% | 12,767 | +9.4% | 0.53% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $636,000 | +1.4% | 3,977 | +6.4% | 0.53% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $635,000 | +1.6% | 6,858 | -1.2% | 0.52% | -2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $629,000 | +39.2% | 9,951 | +33.3% | 0.52% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $597,000 | -7.3% | 7,633 | -8.0% | 0.49% | -11.2% |
| ORCL | Sell | ORACLE CORP | $578,000 | +10.7% | 11,523 | -1.4% | 0.48% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $576,000 | -11.0% | 3,743 | +0.8% | 0.48% | -14.7% |
| EFX | EQUIFAX INC | $570,000 | +0.5% | 4,150 | 0.0% | 0.47% | -3.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $566,000 | -20.4% | 10,157 | -22.3% | 0.47% | -23.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $549,000 | +16.3% | 3,991 | +12.0% | 0.45% | +11.5% |
| RPM | RPM INTL INC | $546,000 | -0.7% | 10,000 | 0.0% | 0.45% | -4.9% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $544,000 | – | 11,223 | +100.0% | 0.45% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $542,000 | -3.0% | 6,410 | -3.0% | 0.45% | -7.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $524,000 | +3.8% | 4,084 | 0.0% | 0.43% | -0.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $511,000 | -7.8% | 8,167 | -10.9% | 0.42% | -11.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $510,000 | -7.9% | 27,072 | +2.6% | 0.42% | -11.9% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $503,000 | +12.3% | 37,387 | +11.8% | 0.42% | +7.8% |
| VAW | VANGUARD WORLD FDSmaterials etf | $497,000 | +2.3% | 4,088 | 0.0% | 0.41% | -1.9% | |
| CL | COLGATE PALMOLIVE CO | $484,000 | +1.3% | 6,533 | 0.0% | 0.40% | -2.9% | |
| MMM | Buy | 3M CO | $478,000 | +9.9% | 2,296 | +1.0% | 0.40% | +5.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $468,000 | -0.8% | 4,630 | -1.7% | 0.39% | -4.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $460,000 | -2.5% | 19,875 | -2.1% | 0.38% | -6.6% |
| TCAP | TRIANGLE CAP CORP | $453,000 | -7.7% | 25,724 | 0.0% | 0.37% | -11.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $445,000 | +4.5% | 2,634 | 0.0% | 0.37% | +0.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $433,000 | +1.6% | 3,090 | -6.8% | 0.36% | -2.5% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $432,000 | +7.5% | 16,407 | +0.0% | 0.36% | +2.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,000 | +9.7% | 1,316 | +8.0% | 0.34% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $407,000 | +22.2% | 2,655 | +3.3% | 0.34% | +17.1% |
| BDX | Buy | BECTON DICKINSON & CO | $404,000 | +8.9% | 2,070 | +2.5% | 0.33% | +4.4% |
| V | Buy | VISA INC | $402,000 | +6.3% | 4,283 | +0.8% | 0.33% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $397,000 | -2.7% | 1,431 | -6.2% | 0.33% | -6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $391,000 | +6.5% | 3,130 | +2.5% | 0.32% | +1.9% |
| ABBV | Sell | ABBVIE INC | $388,000 | +9.0% | 5,345 | -2.1% | 0.32% | +4.6% |
| BBT | Sell | BB&T CORP | $385,000 | -8.3% | 8,472 | -9.9% | 0.32% | -12.2% |
| BCE | BCE INC | $383,000 | +1.9% | 8,500 | 0.0% | 0.32% | -2.2% | |
| CMI | Sell | CUMMINS INC | $382,000 | +7.0% | 2,352 | -0.3% | 0.32% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $382,000 | +37.9% | 2,889 | +26.8% | 0.32% | +32.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $380,000 | -4.5% | 3,789 | -10.1% | 0.31% | -8.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $370,000 | -7.3% | 5,190 | 0.0% | 0.31% | -11.0% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $369,000 | +23.4% | 19,300 | +20.6% | 0.30% | +18.2% |
| WYNN | Buy | WYNN RESORTS LTD | $369,000 | +19.4% | 2,750 | +1.9% | 0.30% | +14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $368,000 | +1.9% | 5,203 | -2.2% | 0.30% | -2.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $352,000 | -20.0% | 29,658 | -0.4% | 0.29% | -23.4% |
| ARKK | New | ARK ETF TRinnovation etf | $343,000 | – | 11,856 | +100.0% | 0.28% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $342,000 | -15.1% | 6,146 | -17.0% | 0.28% | -18.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $338,000 | +9.7% | 2,291 | +2.4% | 0.28% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $336,000 | +16.7% | 2,385 | +13.7% | 0.28% | +12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $330,000 | -10.3% | 7,647 | -12.5% | 0.27% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $329,000 | -0.9% | 7,625 | -1.0% | 0.27% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | +0.9% | 8,001 | -2.0% | 0.27% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $323,000 | +31.3% | 2,425 | +23.3% | 0.27% | +25.9% |
| DD | DU PONT E I DE NEMOURS & CO | $321,000 | +0.3% | 3,979 | 0.0% | 0.26% | -4.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $320,000 | +26.0% | 2,475 | +28.2% | 0.26% | +20.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,000 | -1.8% | 4,567 | -3.2% | 0.26% | -6.0% |
| TIP | ISHARES TRtips bd etf | $320,000 | -1.2% | 2,825 | 0.0% | 0.26% | -5.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $309,000 | -0.6% | 1,607 | -3.1% | 0.26% | -4.9% |
| AYI | Buy | ACUITY BRANDS INC | $306,000 | +3.4% | 1,506 | +3.8% | 0.25% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $304,000 | +26.7% | 2,615 | +25.2% | 0.25% | +21.3% |
| WY | New | WEYERHAEUSER CO | $295,000 | – | 8,816 | +100.0% | 0.24% | – |
| BSX | BOSTON SCIENTIFIC CORP | $293,000 | +11.4% | 10,561 | 0.0% | 0.24% | +6.6% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $291,000 | -29.4% | 4,913 | -30.4% | 0.24% | -32.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $287,000 | -2.4% | 2,323 | -5.2% | 0.24% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $282,000 | +25.9% | 1,976 | +23.0% | 0.23% | +20.7% |
| ROP | ROPER TECHNOLOGIES INC | $281,000 | +12.0% | 1,214 | 0.0% | 0.23% | +7.4% | |
| AOR | Sell | ISHARESgrwt allocat etf | $281,000 | +2.2% | 6,440 | -0.7% | 0.23% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $278,000 | +15.8% | 3,328 | +3.1% | 0.23% | +11.1% |
| ABT | Buy | ABBOTT LABS | $277,000 | +10.4% | 5,691 | +0.6% | 0.23% | +6.0% |
| AMAT | New | APPLIED MATLS INC | $276,000 | – | 6,684 | +100.0% | 0.23% | – |
| DOW | Sell | DOW CHEM CO | $276,000 | -22.9% | 4,373 | -22.3% | 0.23% | -26.2% |
| MDT | Sell | MEDTRONIC PLC | $274,000 | +3.8% | 3,090 | -5.7% | 0.23% | -0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | -17.8% | 2,153 | -21.7% | 0.22% | -21.3% |
| TJX | Sell | TJX COS INC NEW | $272,000 | -20.2% | 3,774 | -12.4% | 0.22% | -23.5% |
| MULE | New | MULESOFT INCcl a | $269,000 | – | 10,800 | +100.0% | 0.22% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $267,000 | +1.5% | 6,812 | +0.1% | 0.22% | -2.6% |
| WM | WASTE MGMT INC DEL | $266,000 | +0.4% | 3,630 | 0.0% | 0.22% | -3.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $263,000 | +7.3% | 1,942 | +5.8% | 0.22% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $256,000 | +8.5% | 1,470 | +6.5% | 0.21% | +3.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $255,000 | -8.6% | 5,016 | -8.4% | 0.21% | -12.4% |
| FDUS | FIDUS INVT CORP | $255,000 | -4.5% | 15,185 | 0.0% | 0.21% | -8.3% | |
| CMA | Buy | COMERICA INC | $252,000 | +16.7% | 3,445 | +9.2% | 0.21% | +11.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $246,000 | +7.0% | 3,652 | 0.0% | 0.20% | +2.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $246,000 | -2.8% | 4,471 | -3.6% | 0.20% | -6.9% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $246,000 | +1.2% | 12,015 | 0.0% | 0.20% | -3.3% | |
| ACWI | New | ISHARES TRmsci acwi etf | $246,000 | – | 3,760 | +100.0% | 0.20% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $245,000 | – | 24,250 | +100.0% | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $242,000 | -12.9% | 1,690 | -19.5% | 0.20% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $240,000 | -15.8% | 4,215 | -12.9% | 0.20% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $240,000 | +7.6% | 264 | -1.9% | 0.20% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | -1.2% | 3,681 | -5.5% | 0.20% | -5.7% |
| LOW | Buy | LOWES COS INC | $236,000 | -2.1% | 3,040 | +3.6% | 0.20% | -6.2% |
| RF | New | REGIONS FINL CORP NEW | $236,000 | – | 16,102 | +100.0% | 0.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $236,000 | – | 2,591 | +100.0% | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $235,000 | – | 3,670 | +100.0% | 0.19% | – |
| SBUX | Sell | STARBUCKS CORP | $235,000 | -30.1% | 4,036 | -29.8% | 0.19% | -33.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $231,000 | +5.0% | 3,417 | +2.9% | 0.19% | +0.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $230,000 | – | 5,565 | +100.0% | 0.19% | – |
| VAR | VARIAN MED SYS INC | $229,000 | +13.4% | 2,216 | 0.0% | 0.19% | +8.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $229,000 | -0.9% | 22,631 | 0.0% | 0.19% | -5.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $228,000 | -3.4% | 2,833 | -3.4% | 0.19% | -7.8% |
| SYK | Buy | STRYKER CORP | $228,000 | +8.1% | 1,641 | +2.6% | 0.19% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $227,000 | +12.4% | 2,770 | +11.2% | 0.19% | +8.0% |
| RSG | Sell | REPUBLIC SVCS INC | $226,000 | -14.7% | 3,542 | -16.1% | 0.19% | -18.3% |
| SCM | STELLUS CAP INVT CORP | $226,000 | -5.8% | 16,500 | 0.0% | 0.19% | -9.7% | |
| COP | Buy | CONOCOPHILLIPS | $225,000 | +2.3% | 5,126 | +16.1% | 0.19% | -2.1% |
| CELG | Sell | CELGENE CORP | $224,000 | +0.4% | 1,728 | -3.4% | 0.18% | -3.6% |
| PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 4,172 | +100.0% | 0.18% | – |
| TWX | Buy | TIME WARNER INC | $222,000 | +7.8% | 2,212 | +5.0% | 0.18% | +2.8% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $220,000 | -7.9% | 14,508 | 0.0% | 0.18% | -11.7% | |
| DHR | Sell | DANAHER CORP DEL | $220,000 | -17.0% | 2,604 | -16.1% | 0.18% | -20.5% |
| AGG | ISHARES TRcore us aggbd et | $219,000 | +0.9% | 2,002 | 0.0% | 0.18% | -3.2% | |
| NFLX | NETFLIX INC | $216,000 | +0.9% | 1,448 | 0.0% | 0.18% | -3.2% | |
| TYL | New | TYLER TECHNOLOGIES INC | $211,000 | – | 1,202 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 3,169 | +100.0% | 0.17% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $210,000 | -13.2% | 9,899 | -13.3% | 0.17% | -16.7% |
| AGN | ALLERGAN PLC | $210,000 | +1.9% | 864 | 0.0% | 0.17% | -2.2% | |
| FDX | New | FEDEX CORP | $209,000 | – | 961 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $208,000 | – | 1,053 | +100.0% | 0.17% | – |
| SLB | Sell | SCHLUMBERGER LTD | $208,000 | -33.1% | 3,158 | -20.6% | 0.17% | -35.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $208,000 | – | 1,074 | +100.0% | 0.17% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $204,000 | -15.7% | 6,194 | +2.6% | 0.17% | -19.1% |
| GM | Sell | GENERAL MTRS CO | $203,000 | -3.8% | 5,820 | -2.5% | 0.17% | -7.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $202,000 | +2.5% | 11,000 | -2.8% | 0.17% | -1.8% |
| GPN | New | GLOBAL PMTS INC | $200,000 | – | 2,214 | +100.0% | 0.16% | – |
| TWO | Buy | TWO HBRS INVT CORP | $159,000 | +14.4% | 16,060 | +10.8% | 0.13% | +9.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $137,000 | -8.1% | 21,653 | 0.0% | 0.11% | -12.4% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $136,000 | -22.3% | 14,142 | -13.6% | 0.11% | -25.8% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $128,000 | -27.7% | 17,804 | -18.4% | 0.11% | -30.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $101,000 | -1.9% | 16,304 | -3.2% | 0.08% | -6.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $99,000 | +10.0% | 10,845 | +2.6% | 0.08% | +5.1% |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $86,000 | -50.3% | 21,436 | -44.6% | 0.07% | -52.3% |
| SIRI | SIRIUS XM HLDGS INC | $82,000 | +6.5% | 15,000 | 0.0% | 0.07% | +3.0% | |
| CERS | New | CERUS CORP | $72,000 | – | 28,587 | +100.0% | 0.06% | – |
| CGEN | New | COMPUGEN LTDord | $44,000 | – | 11,542 | +100.0% | 0.04% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $21,000 | – | 15,000 | +100.0% | 0.02% | – |
| STAF | STAFFING 360 SOLUTIONS INC | $11,000 | -8.3% | 15,595 | 0.0% | 0.01% | -10.0% | |
| MDVX | New | MEDOVEX CORP | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,213 | -100.0% | -0.17% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,713 | -100.0% | -0.18% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,799 | -100.0% | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,906 | -100.0% | -0.19% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,120 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,426 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,946 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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% |
View Bison Wealth, LLC's complete holdings history.
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 |
View Bison Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.