Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $148,462 (100.0% shares, 0.0% debt)

Holdings (21)

PFF ISHARES US PREFERRED STOCK ETF 22.0%

Value ($000) $32,678 Shares 828,541 Est. Cost $39.44 Unrealized —

OEF ISHARES S&P 100 ETF 10.1%

Value ($000) $15,016 Shares 165,119 Est. Cost $90.94 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 6.0%

Value ($000) $8,951 Shares 112,736 Est. Cost $79.40 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT 5.0%

Value ($000) $7,493 Shares 181,217 Est. Cost $41.35 Unrealized —

XLF SELECT SECTOR SPDR TRUST FINANCIAL SELECT 5.0%

Value ($000) $7,473 Shares 302,182 Est. Cost $24.73 Unrealized —

— POWERSHARES PFD PORT 4.5%

Value ($000) $6,615 Shares 450,000 Est. Cost $14.70 Unrealized —

LUV SOUTHWEST AIRLINES CO COM 4.1%

Value ($000) $6,139 Shares 145,071 Est. Cost $22.15 Unrealized +48.7%

CVS CVS HEALTH CORPORATION COM 3.7%

Value ($000) $5,496 Shares 57,069 Est. Cost $56.36 Unrealized +14.3%

JBHT HUNT J B TRANS SVCS INC COM 3.4%

Value ($000) $4,976 Shares 59,067 Est. Cost $71.61 Unrealized 0.0%

AAPL APPLE INC COM 3.3%

Value ($000) $4,953 Shares 44,870 Est. Cost $18.66 Unrealized +29.1%

SBUX STARBUCKS CORP COM 3.3%

Value ($000) $4,897 Shares 59,684 Est. Cost $28.96 Unrealized +8.0%

DIS WALT DISNEY CO COM 3.2%

Value ($000) $4,798 Shares 50,937 Est. Cost $81.30 Unrealized 0.0%

FDX FEDEX CORPORATION COM 3.2%

Value ($000) $4,779 Shares 27,520 Est. Cost $118.51 Unrealized +21.4%

UNP UNION PAC CORP COM 3.2%

Value ($000) $4,719 Shares 39,615 Est. Cost $89.46 Unrealized 0.0%

MSFT MICROSOFT CORP COM 3.2%

Value ($000) $4,710 Shares 101,410 Est. Cost $36.10 Unrealized +10.5%

STT STATE STREET CORP COM 3.1%

Value ($000) $4,659 Shares 59,345 Est. Cost $55.11 Unrealized 0.0%

— BLACKROCK INC COM 3.1%

Value ($000) $4,591 Shares 12,840 Est. Cost $357.55 Unrealized —

MCK MCKESSON CORP COM 3.1%

Value ($000) $4,579 Shares 22,057 Est. Cost $186.87 Unrealized 0.0%

URI UNITED RENTALS CV COM 3.0%

Value ($000) $4,472 Shares 43,835 Est. Cost $103.79 Unrealized 0.0%

DAL DELTA AIR LINES INC COM 2.7%

Value ($000) $4,072 Shares 82,785 Est. Cost $34.22 Unrealized +7.6%

— SPIRIT AIRLINES COM 1.6%

Value ($000) $2,396 Shares 31,695 Est. Cost $75.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	828,541	$32,678	22.0%	$39.44	—	U.S. PFD STK ETF	464288687
OEF	ISHARES S&P 100 ETF	165,119	$15,016	10.1%	$90.94	—	S&P 100 ETF	464287101
DVY	ISHARES SELECT DIVIDEND ETF	112,736	$8,951	6.0%	$79.40	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT	181,217	$7,493	5.0%	$41.35	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT	302,182	$7,473	5.0%	$24.73	—	SBI INT-FINL	81369Y605
—	POWERSHARES PFD PORT	450,000	$6,615	4.5%	$14.70	—	AGG PFD PORT	73936T565
LUV	SOUTHWEST AIRLINES CO COM	145,071	$6,139	4.1%	$22.15	+48.7%	COM	844741108
CVS	CVS HEALTH CORPORATION COM	57,069	$5,496	3.7%	$56.36	+14.3%	COM	126650100
JBHT	HUNT J B TRANS SVCS INC COM	59,067	$4,976	3.4%	$71.61	0.0%	COM	445658107
AAPL	APPLE INC COM	44,870	$4,953	3.3%	$18.66	+29.1%	COM	037833100
SBUX	STARBUCKS CORP COM	59,684	$4,897	3.3%	$28.96	+8.0%	COM	855244109
DIS	WALT DISNEY CO COM	50,937	$4,798	3.2%	$81.30	0.0%	COM DISNEY	254687106
FDX	FEDEX CORPORATION COM	27,520	$4,779	3.2%	$118.51	+21.4%	COM	31428X106
UNP	UNION PAC CORP COM	39,615	$4,719	3.2%	$89.46	0.0%	COM	907818108
MSFT	MICROSOFT CORP COM	101,410	$4,710	3.2%	$36.10	+10.5%	COM	594918104
STT	STATE STREET CORP COM	59,345	$4,659	3.1%	$55.11	0.0%	COM	857477103
—	BLACKROCK INC COM	12,840	$4,591	3.1%	$357.55	—	COM	09247X101
MCK	MCKESSON CORP COM	22,057	$4,579	3.1%	$186.87	0.0%	COM	58155Q103
URI	UNITED RENTALS CV COM	43,835	$4,472	3.0%	$103.79	0.0%	COM	911363109
DAL	DELTA AIR LINES INC COM	82,785	$4,072	2.7%	$34.22	+7.6%	COM NEW	247361702
—	SPIRIT AIRLINES COM	31,695	$2,396	1.6%	$75.60	—	COM	848577102