Mader & Shannon Wealth Management, Inc. Quant / Systematic

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 14, 2014

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (27)

PFF ISHARES US PREFERRED STOCK ETF 18.2%

Value $23.62M Shares 591,853 Share Price $39.91 Est. Cost/Share $39.41 Unrealized @ Report Date +1.3%

HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 13.9%

Value $18.04M Shares 189,445 Share Price $95.20 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%

DVY ISHARES SELECT DIVIDEND ETF 5.4%

Value $6.993M Shares 90,837 Share Price $76.98 Est. Cost/Share $74.73 Unrealized @ Report Date +3.0%

FDX FEDEX CORPORATION COM 4.3%

Value $5.556M Shares 36,700 Share Price $151.39 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.5%

DIS WALT DISNEY CO COM 4.1%

Value $5.389M Shares 62,856 Share Price $85.74 * Est. Cost/Share $73.44 Unrealized @ Report Date +5.0%

PSX PHILLIPS 66 COM 3.6%

Value $4.695M Shares 58,372 Share Price $80.43 * Est. Cost/Share $54.20 Unrealized @ Report Date -2.1%

— DISCOVER FINL SVCS COM 3.6%

Value $4.648M Shares 74,994 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 3.5%

Value $4.586M Shares 59,261 Share Price $77.39 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.7%

DAL DELTA AIR LINES INC COM 3.5%

Value $4.512M Shares 116,524 Share Price $38.72 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.7%

LUV SOUTHWEST AIRLINES CO COM 3.4%

Value $4.444M Shares 165,450 Share Price $26.86 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.7%

AAPL APPLE INC COM 3.2%

Value $4.208M Shares 45,282 Share Price $92.93 * Est. Cost/Share $18.66 Unrealized @ Report Date +9.4%

VZ VERIZON COMMUNICATIONS COM 3.2%

Value $4.135M Shares 84,507 Share Price $48.93 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.1%

AXP AMERICAN EXPRESS CO CM 3.0%

Value $3.96M Shares 41,740 Share Price $94.87 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.2%

EWG ISHARES MSCI GERMANY ETF 2.9%

Value $3.761M Shares 120,251 Share Price $31.28 Est. Cost/Share $31.54 Unrealized @ Report Date -0.8%

SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 2.7%

Value $3.518M Shares 45,928 Share Price $76.60 Est. Cost/Share $74.92 Unrealized @ Report Date +2.2%

BK BANK OF NEW YORK MELLON CORP COM 2.3%

Value $3.027M Shares 80,754 Share Price $37.48 * Est. Cost/Share $26.07 Unrealized @ Report Date +8.5%

MCK MCKESSON CORP COM 2.3%

Value $2.96M Shares 15,895 Share Price $186.22 * Est. Cost/Share $163.23 Unrealized @ Report Date +4.8%

JNJ JOHNSON & JOHNSON COM 2.2%

Value $2.911M Shares 27,820 Share Price $104.64 * Est. Cost/Share $73.15 Unrealized @ Report Date +3.9%

— KRAFT FOODS GROUP INC COM 2.2%

Value $2.884M Shares 48,109 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —

NKE NIKE INC CL B 2.2%

Value $2.851M Shares 36,765 Share Price $77.55 * Est. Cost/Share $32.14 Unrealized @ Report Date +4.5%

— GOOGLE INC CLASS A 1.7%

Value $2.18M Shares 3,728 Share Price $584.76 Est. Cost/Share $584.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 1.7%

Value $2.17M Shares 52,032 Share Price $41.71 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.4%

EPD ENTERPRISE PRODUCTS PARTNERS LP 1.6%

Value $2.091M Shares 26,710 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 1.6%

Value $2.033M Shares 24,873 Share Price $81.74 * Est. Cost/Share $65.19 Unrealized @ Report Date +4.3%

CVS CVS CAREMARK CORPORATION COM 1.5%

Value $1.977M Shares 26,228 Share Price $75.38 * Est. Cost/Share $54.89 Unrealized @ Report Date -0.2%

PG PROCTER GAMBLE CO COM 1.5%

Value $1.965M Shares 25,000 Share Price $78.60 * Est. Cost/Share $58.28 Unrealized @ Report Date -2.3%

— CANADIAN PAC RAILWAY LTD COM 0.8%

Value $987K Shares 5,447 Share Price $181.20 Est. Cost/Share $181.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	591,853	$23.62M	18.2%	$39.91	$39.41	+1.3%	U.S. PFD STK ETF	464288687
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	189,445	$18.04M	13.9%	$95.20	$94.54	+0.7%	IBOXX HI YD ETF	464288513
DVY	ISHARES SELECT DIVIDEND ETF	90,837	$6.993M	5.4%	$76.98	$74.73	+3.0%	SELECT DIVID ETF	464287168
FDX	FEDEX CORPORATION COM	36,700	$5.556M	4.3%	$151.39 *	$118.51	+8.5%	COM	31428X106
DIS	WALT DISNEY CO COM	62,856	$5.389M	4.1%	$85.74 *	$73.44	+5.0%	COM DISNEY	254687106
PSX	PHILLIPS 66 COM	58,372	$4.695M	3.6%	$80.43 *	$54.20	-2.1%	COM	718546104
—	DISCOVER FINL SVCS COM	74,994	$4.648M	3.6%	$61.98	$61.98	—	COM	254709108
SBUX	STARBUCKS CORP COM	59,261	$4.586M	3.5%	$77.39 *	$28.87	+6.7%	COM	855244109
DAL	DELTA AIR LINES INC COM	116,524	$4.512M	3.5%	$38.72 *	$32.87	+2.7%	COM NEW	247361702
LUV	SOUTHWEST AIRLINES CO COM	165,450	$4.444M	3.4%	$26.86 *	$22.15	+6.7%	COM	844741108
AAPL	APPLE INC COM	45,282	$4.208M	3.2%	$92.93 *	$18.66	+9.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS COM	84,507	$4.135M	3.2%	$48.93 *	$26.80	+1.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO CM	41,740	$3.96M	3.0%	$94.87 *	$76.40	+5.2%	COM	025816109
EWG	ISHARES MSCI GERMANY ETF	120,251	$3.761M	2.9%	$31.28	$31.54	-0.8%	MSCI GERMANY ETF	464286806
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	45,928	$3.518M	2.7%	$76.60	$74.92	+2.2%	S&P DIVID ETF	78464A763
BK	BANK OF NEW YORK MELLON CORP COM	80,754	$3.027M	2.3%	$37.48 *	$26.07	+8.5%	COM	064058100
MCK	MCKESSON CORP COM	15,895	$2.96M	2.3%	$186.22 *	$163.23	+4.8%	COM	58155Q103
JNJ	JOHNSON & JOHNSON COM	27,820	$2.911M	2.2%	$104.64 *	$73.15	+3.9%	COM	478160104
—	KRAFT FOODS GROUP INC COM	48,109	$2.884M	2.2%	$59.95	$59.95	—	COM	50076Q106
NKE	NIKE INC CL B	36,765	$2.851M	2.2%	$77.55 *	$32.14	+4.5%	CL B	654106103
—	GOOGLE INC CLASS A	3,728	$2.18M	1.7%	$584.76	$584.76	—	CL A	38259P508
MSFT	MICROSOFT CORP COM	52,032	$2.17M	1.7%	$41.71 *	$33.96	+3.4%	COM	594918104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	26,710	$2.091M	1.6%	$78.29	$78.29	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC COM	24,873	$2.033M	1.6%	$81.74 *	$65.19	+4.3%	COM	91324P102
CVS	CVS CAREMARK CORPORATION COM	26,228	$1.977M	1.5%	$75.38 *	$54.89	-0.2%	COM	126650100
PG	PROCTER GAMBLE CO COM	25,000	$1.965M	1.5%	$78.60 *	$58.28	-2.3%	COM	742718109
—	CANADIAN PAC RAILWAY LTD COM	5,447	$987K	0.8%	$181.20	$181.20	—	COM	13645T100