Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $130,097 (100.0% shares, 0.0% debt)

Holdings (27)

PFF ISHARES US PREFERRED STOCK ETF 18.2%

Value ($000) $23,621 Shares 591,853 Est. Cost $39.91 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 13.9%

Value ($000) $18,035 Shares 189,445 Est. Cost $95.20 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 5.4%

Value ($000) $6,993 Shares 90,837 Est. Cost $76.98 Unrealized —

FDX FEDEX CORPORATION COM 4.3%

Value ($000) $5,556 Shares 36,700 Est. Cost $118.51 Unrealized 0.0%

DIS WALT DISNEY CO COM 4.1%

Value ($000) $5,389 Shares 62,856 Est. Cost $73.44 Unrealized 0.0%

PSX PHILLIPS 66 COM 3.6%

Value ($000) $4,695 Shares 58,372 Est. Cost $54.20 Unrealized 0.0%

— DISCOVER FINL SVCS COM 3.6%

Value ($000) $4,648 Shares 74,994 Est. Cost $61.98 Unrealized —

SBUX STARBUCKS CORP COM 3.5%

Value ($000) $4,586 Shares 59,261 Est. Cost $28.87 Unrealized 0.0%

DAL DELTA AIR LINES INC COM 3.5%

Value ($000) $4,512 Shares 116,524 Est. Cost $32.87 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO COM 3.4%

Value ($000) $4,444 Shares 165,450 Est. Cost $22.15 Unrealized 0.0%

AAPL APPLE INC COM 3.2%

Value ($000) $4,208 Shares 45,282 Est. Cost $18.66 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS COM 3.2%

Value ($000) $4,135 Shares 84,507 Est. Cost $26.80 Unrealized 0.0%

AXP AMERICAN EXPRESS CO CM 3.0%

Value ($000) $3,960 Shares 41,740 Est. Cost $76.40 Unrealized 0.0%

EWG ISHARES MSCI GERMANY ETF 2.9%

Value ($000) $3,761 Shares 120,251 Est. Cost $31.28 Unrealized —

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

Value ($000) $3,518 Shares 45,928 Est. Cost $76.60 Unrealized —

BK BANK OF NEW YORK MELLON CORP COM 2.3%

Value ($000) $3,027 Shares 80,754 Est. Cost $26.07 Unrealized 0.0%

MCK MCKESSON CORP COM 2.3%

Value ($000) $2,960 Shares 15,895 Est. Cost $163.23 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 2.2%

Value ($000) $2,911 Shares 27,820 Est. Cost $73.15 Unrealized 0.0%

— KRAFT FOODS GROUP INC COM 2.2%

Value ($000) $2,884 Shares 48,109 Est. Cost $59.95 Unrealized —

NKE NIKE INC CL B 2.2%

Value ($000) $2,851 Shares 36,765 Est. Cost $32.14 Unrealized 0.0%

— GOOGLE INC CLASS A 1.7%

Value ($000) $2,180 Shares 3,728 Est. Cost $584.76 Unrealized —

MSFT MICROSOFT CORP COM 1.7%

Value ($000) $2,170 Shares 52,032 Est. Cost $33.96 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS LP 1.6%

Value ($000) $2,091 Shares 26,710 Est. Cost $78.29 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.6%

Value ($000) $2,033 Shares 24,873 Est. Cost $65.19 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION COM 1.5%

Value ($000) $1,977 Shares 26,228 Est. Cost $54.89 Unrealized 0.0%

PG PROCTER GAMBLE CO COM 1.5%

Value ($000) $1,965 Shares 25,000 Est. Cost $58.28 Unrealized 0.0%

— CANADIAN PAC RAILWAY LTD COM 0.8%

Value ($000) $987 Shares 5,447 Est. Cost $181.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	591,853	$23,621	18.2%	$39.91	—	U.S. PFD STK ETF	464288687
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	189,445	$18,035	13.9%	$95.20	—	IBOXX HI YD ETF	464288513
DVY	ISHARES SELECT DIVIDEND ETF	90,837	$6,993	5.4%	$76.98	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORPORATION COM	36,700	$5,556	4.3%	$118.51	0.0%	COM	31428X106
DIS	WALT DISNEY CO COM	62,856	$5,389	4.1%	$73.44	0.0%	COM DISNEY	254687106
PSX	PHILLIPS 66 COM	58,372	$4,695	3.6%	$54.20	0.0%	COM	718546104
—	DISCOVER FINL SVCS COM	74,994	$4,648	3.6%	$61.98	—	COM	254709108
SBUX	STARBUCKS CORP COM	59,261	$4,586	3.5%	$28.87	0.0%	COM	855244109
DAL	DELTA AIR LINES INC COM	116,524	$4,512	3.5%	$32.87	0.0%	COM NEW	247361702
LUV	SOUTHWEST AIRLINES CO COM	165,450	$4,444	3.4%	$22.15	0.0%	COM	844741108
AAPL	APPLE INC COM	45,282	$4,208	3.2%	$18.66	0.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS COM	84,507	$4,135	3.2%	$26.80	0.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO CM	41,740	$3,960	3.0%	$76.40	0.0%	COM	025816109
EWG	ISHARES MSCI GERMANY ETF	120,251	$3,761	2.9%	$31.28	—	MSCI GERMANY ETF	464286806
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	45,928	$3,518	2.7%	$76.60	—	S&P DIVID ETF	78464A763
BK	BANK OF NEW YORK MELLON CORP COM	80,754	$3,027	2.3%	$26.07	0.0%	COM	064058100
MCK	MCKESSON CORP COM	15,895	$2,960	2.3%	$163.23	0.0%	COM	58155Q103
JNJ	JOHNSON & JOHNSON COM	27,820	$2,911	2.2%	$73.15	0.0%	COM	478160104
—	KRAFT FOODS GROUP INC COM	48,109	$2,884	2.2%	$59.95	—	COM	50076Q106
NKE	NIKE INC CL B	36,765	$2,851	2.2%	$32.14	0.0%	CL B	654106103
—	GOOGLE INC CLASS A	3,728	$2,180	1.7%	$584.76	—	CL A	38259P508
MSFT	MICROSOFT CORP COM	52,032	$2,170	1.7%	$33.96	0.0%	COM	594918104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	26,710	$2,091	1.6%	$78.29	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC COM	24,873	$2,033	1.6%	$65.19	0.0%	COM	91324P102
CVS	CVS CAREMARK CORPORATION COM	26,228	$1,977	1.5%	$54.89	0.0%	COM	126650100
PG	PROCTER GAMBLE CO COM	25,000	$1,965	1.5%	$58.28	0.0%	COM	742718109
—	CANADIAN PAC RAILWAY LTD COM	5,447	$987	0.8%	$181.20	—	COM	13645T100