Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2014 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2015-02-11

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (21)

PFF ISHARES US PREFERRED STOCK ETF 22.0%

Value $32.68M Shares 828,541 Share Price $39.44 Est. Cost/Share $39.54 Unrealized @ Report Date -0.2%

OEF ISHARES S&P 100 ETF 10.1%

Value $15.02M Shares 165,119 Share Price $90.94 Est. Cost/Share $89.46 Unrealized @ Report Date +1.6%

DVY ISHARES SELECT DIVIDEND ETF 6.0%

Value $8.951M Shares 112,736 Share Price $79.40 Est. Cost/Share $77.22 Unrealized @ Report Date +2.8%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT 5.0%

Value $7.493M Shares 181,217 Share Price $41.35 * Est. Cost/Share $20.27 Unrealized @ Report Date +2.0%

XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT 5.0%

Value $7.473M Shares 302,182 Share Price $24.73 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.6%

— POWERSHARES PFD PORT 4.5%

Value $6.615M Shares 450,000 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES CO COM 4.1%

Value $6.139M Shares 145,071 Share Price $42.32 * Est. Cost/Share $22.15 Unrealized @ Report Date +68.7%

CVS CVS HEALTH CORPORATION COM 3.7%

Value $5.496M Shares 57,069 Share Price $96.30 * Est. Cost/Share $56.36 Unrealized @ Report Date +25.1%

JBHT HUNT J B TRANS SVCS INC COM 3.4%

Value $4.976M Shares 59,067 Share Price $84.24 * Est. Cost/Share $71.61 Unrealized @ Report Date +6.0%

AAPL APPLE INC COM 3.3%

Value $4.953M Shares 44,870 Share Price $110.39 * Est. Cost/Share $18.66 Unrealized @ Report Date +31.2%

SBUX STARBUCKS CORP COM 3.3%

Value $4.897M Shares 59,684 Share Price $82.05 * Est. Cost/Share $28.96 Unrealized @ Report Date +13.6%

DIS WALT DISNEY CO COM 3.2%

Value $4.798M Shares 50,937 Share Price $94.19 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.5%

FDX FEDEX CORPORATION COM 3.2%

Value $4.779M Shares 27,520 Share Price $173.66 * Est. Cost/Share $118.51 Unrealized @ Report Date +24.8%

UNP UNION PAC CORP COM 3.2%

Value $4.719M Shares 39,615 Share Price $119.12 * Est. Cost/Share $89.46 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP COM 3.2%

Value $4.71M Shares 101,410 Share Price $46.45 * Est. Cost/Share $36.10 Unrealized @ Report Date +9.7%

STT STATE STREET CORP COM 3.1%

Value $4.659M Shares 59,345 Share Price $78.51 * Est. Cost/Share $55.11 Unrealized @ Report Date +5.0%

— BLACKROCK INC COM 3.1%

Value $4.591M Shares 12,840 Share Price $357.55 Est. Cost/Share $357.55 Unrealized @ Report Date —

MCK MCKESSON CORP COM 3.1%

Value $4.579M Shares 22,057 Share Price $207.60 * Est. Cost/Share $186.87 Unrealized @ Report Date +2.3%

URI UNITED RENTALS CV COM 3.0%

Value $4.472M Shares 43,835 Share Price $102.02 * Est. Cost/Share $103.79 Unrealized @ Report Date -4.8%

DAL DELTA AIR LINES INC COM 2.7%

Value $4.072M Shares 82,785 Share Price $49.19 * Est. Cost/Share $34.22 Unrealized @ Report Date +25.9%

— SPIRIT AIRLINES COM 1.6%

Value $2.396M Shares 31,695 Share Price $75.60 Est. Cost/Share $75.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	828,541	$32.68M	22.0%	$39.44	$39.54	-0.2%	U.S. PFD STK ETF	464288687
OEF	ISHARES S&P 100 ETF	165,119	$15.02M	10.1%	$90.94	$89.46	+1.6%	S&P 100 ETF	464287101
DVY	ISHARES SELECT DIVIDEND ETF	112,736	$8.951M	6.0%	$79.40	$77.22	+2.8%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT	181,217	$7.493M	5.0%	$41.35 *	$20.27	+2.0%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT	302,182	$7.473M	5.0%	$24.73 *	$19.38	+3.6%	SBI INT-FINL	81369Y605
—	POWERSHARES PFD PORT	450,000	$6.615M	4.5%	$14.70	$14.70	—	AGG PFD PORT	73936T565
LUV	SOUTHWEST AIRLINES CO COM	145,071	$6.139M	4.1%	$42.32 *	$22.15	+68.7%	COM	844741108
CVS	CVS HEALTH CORPORATION COM	57,069	$5.496M	3.7%	$96.30 *	$56.36	+25.1%	COM	126650100
JBHT	HUNT J B TRANS SVCS INC COM	59,067	$4.976M	3.4%	$84.24 *	$71.61	+6.0%	COM	445658107
AAPL	APPLE INC COM	44,870	$4.953M	3.3%	$110.39 *	$18.66	+31.2%	COM	037833100
SBUX	STARBUCKS CORP COM	59,684	$4.897M	3.3%	$82.05 *	$28.96	+13.6%	COM	855244109
DIS	WALT DISNEY CO COM	50,937	$4.798M	3.2%	$94.19 *	$81.30	+5.5%	COM DISNEY	254687106
FDX	FEDEX CORPORATION COM	27,520	$4.779M	3.2%	$173.66 *	$118.51	+24.8%	COM	31428X106
UNP	UNION PAC CORP COM	39,615	$4.719M	3.2%	$119.12 *	$89.46	+4.0%	COM	907818108
MSFT	MICROSOFT CORP COM	101,410	$4.71M	3.2%	$46.45 *	$36.10	+9.7%	COM	594918104
STT	STATE STREET CORP COM	59,345	$4.659M	3.1%	$78.51 *	$55.11	+5.0%	COM	857477103
—	BLACKROCK INC COM	12,840	$4.591M	3.1%	$357.55	$357.55	—	COM	09247X101
MCK	MCKESSON CORP COM	22,057	$4.579M	3.1%	$207.60 *	$186.87	+2.3%	COM	58155Q103
URI	UNITED RENTALS CV COM	43,835	$4.472M	3.0%	$102.02 *	$103.79	-4.8%	COM	911363109
DAL	DELTA AIR LINES INC COM	82,785	$4.072M	2.7%	$49.19 *	$34.22	+25.9%	COM NEW	247361702
—	SPIRIT AIRLINES COM	31,695	$2.396M	1.6%	$75.60	$75.60	—	COM	848577102