Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $87,568 (100.0% shares, 0.0% debt)

Holdings (13)

SBUX STARBUCKS CORP COM 11.8%

Value ($000) $10,365 Shares 193,335 Est. Cost $37.50 Unrealized +9.1%

AAPL APPLE INC COM 11.4%

Value ($000) $9,987 Shares 79,627 Est. Cost $23.07 Unrealized +23.7%

NKE NIKE INC CL B 11.4%

Value ($000) $9,948 Shares 92,098 Est. Cost $44.79 Unrealized 0.0%

CVS CVS HEALTH CORPORATION COM 10.9%

Value ($000) $9,529 Shares 90,864 Est. Cost $75.25 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 10.8%

Value ($000) $9,498 Shares 77,859 Est. Cost $99.59 Unrealized 0.0%

— AETNA US HEALTHCARE COM 6.9%

Value ($000) $6,069 Shares 47,620 Est. Cost $106.52 Unrealized —

V VISA INC CLASS A 5.8%

Value ($000) $5,066 Shares 75,456 Est. Cost $61.41 Unrealized +2.5%

PSX PHILLIPS 66 COM 5.4%

Value ($000) $4,765 Shares 59,152 Est. Cost $49.25 Unrealized +9.0%

FDX FEDEX CORPORATION COM 5.3%

Value ($000) $4,638 Shares 27,221 Est. Cost $118.51 Unrealized +25.2%

MA MASTERCARD INC COM 5.2%

Value ($000) $4,570 Shares 48,895 Est. Cost $86.11 Unrealized 0.0%

CAH CARDINAL HEALTH INC COM 5.2%

Value ($000) $4,530 Shares 54,166 Est. Cost $63.64 Unrealized +2.9%

MCK MCKESSON CORP COM 5.1%

Value ($000) $4,437 Shares 19,738 Est. Cost $186.87 Unrealized +14.0%

— TESORO CORPORATION COM 4.8%

Value ($000) $4,166 Shares 49,356 Est. Cost $91.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP COM	193,335	$10,365	11.8%	$37.50	+9.1%	COM	855244109
AAPL	APPLE INC COM	79,627	$9,987	11.4%	$23.07	+23.7%	COM	037833100
NKE	NIKE INC CL B	92,098	$9,948	11.4%	$44.79	0.0%	CL B	654106103
CVS	CVS HEALTH CORPORATION COM	90,864	$9,529	10.9%	$75.25	0.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC COM	77,859	$9,498	10.8%	$99.59	0.0%	COM	91324P102
—	AETNA US HEALTHCARE COM	47,620	$6,069	6.9%	$106.52	—	COM	00817Y108
V	VISA INC CLASS A	75,456	$5,066	5.8%	$61.41	+2.5%	COM CL A	92826C839
PSX	PHILLIPS 66 COM	59,152	$4,765	5.4%	$49.25	+9.0%	COM	718546104
FDX	FEDEX CORPORATION COM	27,221	$4,638	5.3%	$118.51	+25.2%	COM	31428X106
MA	MASTERCARD INC COM	48,895	$4,570	5.2%	$86.11	0.0%	CL A	57636Q104
CAH	CARDINAL HEALTH INC COM	54,166	$4,530	5.2%	$63.64	+2.9%	COM	14149Y108
MCK	MCKESSON CORP COM	19,738	$4,437	5.1%	$186.87	+14.0%	COM	58155Q103
—	TESORO CORPORATION COM	49,356	$4,166	4.8%	$91.29	—	COM	881609101