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Institutional Investment Manager
Bison Wealth, LLC
Bison Wealth, LLC (CIK: 0001633172) incorporated in Georgia, located at 3550 Lenox Rd NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 248 holdings with a total value of $171,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BIOGEN INC 775 313,000 0.18%
152 ACUITY BRANDS INC 1,727 311,000 0.18%
153 EBAY INC 5,090 307,000 0.18%
154 UNITED STATES STL CORP NEW 14,865 307,000 0.18%
155 ALPS ETF TR 19,707 307,000 0.18%
156 ISHARES TR 1,774 301,000 0.18%
157 PENNANTPARK INVT CORP 34,163 300,000 0.17%
158 ISHARES TR 2,668 299,000 0.17%
159 TEKLA HEALTHCARE OPPORTUNITI 15,082 297,000 0.17%
160 KIMBERLY CLARK CORP 2,805 297,000 0.17%
161 ABIOMED INC 4,484 295,000 0.17%
162 WISDOMTREE TR 4,163 293,000 0.17%
163 CLAYMORE EXCHANGE TRD FD TR 12,828 291,000 0.17%
164 ILLINOIS TOOL WKS INC 3,159 290,000 0.17%
165 CLAYMORE EXCHANGE TRD FD TR 13,820 290,000 0.17%
166 VARIAN MED SYS INC 3,416 288,000 0.17%
167 HD SUPPLY HLDGS INCORPORATED 8,035 283,000 0.17%
168 STELLUS CAP INVT CORP 24,995 282,000 0.16%
169 VANGUARD INTL EQUITY INDEX F 6,840 280,000 0.16%
170 POWERSHARES ETF TRUST 12,100 279,000 0.16%
171 AMERISOURCEBERGEN CORP 2,614 278,000 0.16%
172 VANGUARD INDEX FDS 3,708 277,000 0.16%
173 ISHARES TR 5,467 277,000 0.16%
174 CARDINAL HEALTH INC 3,311 277,000 0.16%
175 AMERICAN TOWER CORP NEW 2,946 275,000 0.16%
176 ISHARES NASDAQ BIOTECHNOLOGY ETF 509 275,000 0.16%
177 POWERSHARES ETF TR II 18,715 271,000 0.16%
178 ISHARES TR 2,163 269,000 0.16%
179 ISHARES TR 4,169 263,000 0.15%
180 GILDAN ACTIVEWEAR INC 7,820 260,000 0.15%
181 PLAINS ALL AMERN PIPELINE L 6,020 258,000 0.15%
182 WILLIAMS COS INC DEL 4,445 255,000 0.15%
183 DU PONT E I DE NEMOURS & CO 4,166 253,000 0.15%
184 AKAMAI TECHNOLOGIES INC 3,605 252,000 0.15%
185 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 8,393 250,000 0.15%
186 ISHARES TR 1,651 248,000 0.14%
187 WISDOMTREE TR 2,979 246,000 0.14%
188 AMEREN CORP 6,513 245,000 0.14%
189 EXPRESS SCRIPTS HLDG CO 2,754 245,000 0.14%
190 LENNAR 4,764 243,000 0.14%
191 RSX - Market Vectors Russia ETF 13,166 241,000 0.14%
192 AGILENT TECHNOLOGIES INC 6,214 240,000 0.14%
193 VANGUARD WORLD FDS 4,748 236,000 0.14%
194 MONSANTO CO NEW 2,191 234,000 0.14%
195 SKYWORKS SOLUTIONS INC 2,225 231,000 0.13%
196 POWERSHARES QQQ TRUST 2,131 228,000 0.13%
197 ISHARES TR 2,313 228,000 0.13%
198 VANGUARD WORLD FD 2,134 227,000 0.13%
199 ISHARES TR 5,151 225,000 0.13%
200 POSCO 4,580 225,000 0.13%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005257, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.