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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 (2016Q1)
Portfolio Summary: 188 holdings with a total value of $155,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FERRELLGAS PARTNERS L.P. UNIT LTD PART 57,802 1,006,000 0.65%
52 ISHARES TR 40,183 947,000 0.61%
53 BROADRIDGE FINL SOLUTIONS IN 15,728 933,000 0.60%
54 SSGA ACTIVE ETF TR 18,950 933,000 0.60%
55 REPUBLIC SVCS INC 19,097 910,000 0.59%
56 CHEVRON CORP NEW 9,516 908,000 0.58%
57 POWERSHARES ETF TRUST II 40,090 907,000 0.58%
58 SUNTRUST BKS INC 23,900 862,000 0.55%
59 FIRST TR LRGE CP CORE ALPHA 19,137 854,000 0.55%
60 PEOPLES UNITED FINANCIAL INC 52,960 844,000 0.54%
61 PAYCHEX INC 15,417 833,000 0.54%
62 EMERSON ELEC CO 14,593 794,000 0.51%
63 ENTERPRISE PRODS PARTNERS L 31,661 779,000 0.50%
64 ISHARES TR 9,033 768,000 0.49%
65 CROWN CASTLE INTL CORP NEW 8,758 758,000 0.49%
66 BECTON DICKINSON & CO 4,785 726,000 0.47%
67 INTERNATIONAL BUSINESS MACHS 4,794 726,000 0.47%
68 STONEMOR PARTNERS L P 29,438 718,000 0.46%
69 WISDOMTREE CONTINUOUS COMMOD 38,023 711,000 0.46%
70 NEXTERA ENERGY INC 5,858 693,000 0.45%
71 RYDEX ETF TRUST 16,594 691,000 0.44%
72 COLGATE PALMOLIVE CO 9,555 671,000 0.43%
73 FACEBOOK INC 5,841 666,000 0.43%
74 BRISTOL MYERS SQUIBB CO 10,423 666,000 0.43%
75 COSTCO WHSL CORP NEW 4,098 646,000 0.42%
76 VISA INC 8,440 645,000 0.41%
77 BANK AMER CORP 47,506 642,000 0.41%
78 ISHARES TR 7,740 632,000 0.41%
79 LAMAR ADVERTISING CO NEW CL A 10,188 627,000 0.40%
80 GENUINE PARTS CO 6,114 608,000 0.39%
81 AMGEN INC 4,045 606,000 0.39%
82 PROCTER AND GAMBLE CO 7,368 602,000 0.39%
83 SCHWAB INTERNATIONAL EQUITY ETF 22,210 602,000 0.39%
84 MONDELEZ INTL INC 14,787 593,000 0.38%
85 TOTAL SYS SVCS INC 12,179 579,000 0.37%
86 MORGAN STANLEY 22,641 566,000 0.36%
87 INVESCO LTD 18,192 560,000 0.36%
88 UNITEDHEALTH GROUP INC 4,221 544,000 0.35%
89 TRIANGLE CAPITAL CORPORATION 25,754 530,000 0.34%
90 MAGELLAN MIDSTREAM PRTNRS LP 7,644 526,000 0.34%
91 POWERSHARES ETF TR II 18,464 520,000 0.33%
92 STARBUCKS CORP 8,686 519,000 0.33%
93 VANGUARD SPECIALIZED FUNDS 6,384 519,000 0.33%
94 DANAHER CORP DEL 5,436 516,000 0.33%
95 DEUTSCHE BK AG LONDON BRH 92,979 516,000 0.33%
96 KAYNE ANDERSON MLP INVT CO 32,111 514,000 0.33%
97 SCANA 7,307 513,000 0.33%
98 GILEAD SCIENCES INC 5,503 506,000 0.33%
99 EQUIFAX INC 4,300 491,000 0.32%
100 ISHARES TR 4,353 490,000 0.32%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012761, filed 2016.05.03).

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.