Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $149,035 (100.0% shares, 0.0% debt)

Holdings (20)

PFF ISHARES US PREFERRED STOCK ETF 16.0%

Value ($000) $23,784 Shares 592,959 Est. Cost $39.44 Unrealized —

— POWERSHARES PFD PORT 14.3%

Value ($000) $21,358 Shares 1,432,457 Est. Cost $14.84 Unrealized —

XTN SPDR SPDR TRANSPORT ETF 5.5%

Value ($000) $8,219 Shares 77,307 Est. Cost $106.32 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELEC 5.3%

Value ($000) $7,906 Shares 109,054 Est. Cost $72.50 Unrealized —

IYH ISHARES US HEALTHCARE ETF 5.3%

Value ($000) $7,896 Shares 51,167 Est. Cost $154.32 Unrealized —

IYT ISHARES TRANPORTATION AVERAGE ETF 5.2%

Value ($000) $7,764 Shares 49,575 Est. Cost $156.61 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value ($000) $7,510 Shares 60,386 Est. Cost $124.37 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT 4.9%

Value ($000) $7,237 Shares 174,646 Est. Cost $41.35 Unrealized —

AAPL APPLE INC COM 3.7%

Value ($000) $5,484 Shares 44,073 Est. Cost $18.66 Unrealized +43.9%

— AETNA US HEALTHCARE COM 3.6%

Value ($000) $5,428 Shares 50,957 Est. Cost $106.52 Unrealized —

SBUX STARBUCKS CORP COM 3.5%

Value ($000) $5,236 Shares 55,288 Est. Cost $28.96 Unrealized +24.7%

CAH CARDINAL HEALTH INC COM 3.4%

Value ($000) $5,077 Shares 56,241 Est. Cost $63.64 Unrealized 0.0%

PSX PHILLIPS 66 COM 3.1%

Value ($000) $4,672 Shares 59,440 Est. Cost $49.25 Unrealized 0.0%

AAL AMERICAN AIRLINES GROUP INC COM 3.1%

Value ($000) $4,656 Shares 88,221 Est. Cost $48.17 Unrealized 0.0%

V VISA INC CLASS A 3.0%

Value ($000) $4,543 Shares 69,458 Est. Cost $61.28 Unrealized 0.0%

— TESORO CORPORATION COM 3.0%

Value ($000) $4,526 Shares 49,580 Est. Cost $91.29 Unrealized —

FDX FEDEX CORPORATION COM 3.0%

Value ($000) $4,511 Shares 27,263 Est. Cost $118.51 Unrealized +24.8%

LUV SOUTHWEST AIRLINES CO COM 3.0%

Value ($000) $4,490 Shares 101,356 Est. Cost $22.15 Unrealized +74.2%

MCK MCKESSON CORP COM 3.0%

Value ($000) $4,486 Shares 19,830 Est. Cost $186.87 Unrealized +9.3%

— SWIFT TRANSPORTATION COMPANY COM 2.9%

Value ($000) $4,252 Shares 163,425 Est. Cost $26.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	592,959	$23,784	16.0%	$39.44	—	U.S. PFD STK ETF	464288687
—	POWERSHARES PFD PORT	1,432,457	$21,358	14.3%	$14.84	—	AGG PFD PORT	73936T565
XTN	SPDR SPDR TRANSPORT ETF	77,307	$8,219	5.5%	$106.32	—	S&P TRANSN ETF	78464A532
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELEC	109,054	$7,906	5.3%	$72.50	—	SBI HEALTHCARE	81369Y209
IYH	ISHARES US HEALTHCARE ETF	51,167	$7,896	5.3%	$154.32	—	US HLTHCARE ETF	464287762
IYT	ISHARES TRANPORTATION AVERAGE ETF	49,575	$7,764	5.2%	$156.61	—	TRANS AVG ETF	464287192
IWM	ISHARES RUSSELL 2000 ETF	60,386	$7,510	5.0%	$124.37	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT	174,646	$7,237	4.9%	$41.35	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC COM	44,073	$5,484	3.7%	$18.66	+43.9%	COM	037833100
—	AETNA US HEALTHCARE COM	50,957	$5,428	3.6%	$106.52	—	COM	00817Y108
SBUX	STARBUCKS CORP COM	55,288	$5,236	3.5%	$28.96	+24.7%	COM	855244109
CAH	CARDINAL HEALTH INC COM	56,241	$5,077	3.4%	$63.64	0.0%	COM	14149Y108
PSX	PHILLIPS 66 COM	59,440	$4,672	3.1%	$49.25	0.0%	COM	718546104
AAL	AMERICAN AIRLINES GROUP INC COM	88,221	$4,656	3.1%	$48.17	0.0%	COM	02376R102
V	VISA INC CLASS A	69,458	$4,543	3.0%	$61.28	0.0%	COM CL A	92826C839
—	TESORO CORPORATION COM	49,580	$4,526	3.0%	$91.29	—	COM	881609101
FDX	FEDEX CORPORATION COM	27,263	$4,511	3.0%	$118.51	+24.8%	COM	31428X106
LUV	SOUTHWEST AIRLINES CO COM	101,356	$4,490	3.0%	$22.15	+74.2%	COM	844741108
MCK	MCKESSON CORP COM	19,830	$4,486	3.0%	$186.87	+9.3%	COM	58155Q103
—	SWIFT TRANSPORTATION COMPANY COM	163,425	$4,252	2.9%	$26.02	—	CL A	87074U101