Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $80,292 (100.0% shares, 0.0% debt)

Holdings (6)

SHY ISHARES 1-3 YR TREASURY BND ETF 45.0%

Value ($000) $36,149 Shares 425,340 Est. Cost $84.99 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 18.6%

Value ($000) $14,922 Shares 386,600 Est. Cost $38.60 Unrealized —

AAPL APPLE INC COM 10.3%

Value ($000) $8,235 Shares 74,667 Est. Cost $23.07 Unrealized +13.9%

GLD SPDR GOLD TR GOLD SHS ETF 9.3%

Value ($000) $7,460 Shares 69,817 Est. Cost $106.85 Unrealized —

— ISHARES GOLD TRUST COM 9.3%

Value ($000) $7,444 Shares 690,557 Est. Cost $10.78 Unrealized —

SBUX STARBUCKS CORP COM 7.6%

Value ($000) $6,082 Shares 107,008 Est. Cost $37.50 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YR TREASURY BND ETF	425,340	$36,149	45.0%	$84.99	—	1-3 YR TR BD ETF	464287457
PFF	ISHARES US PREFERRED STOCK ETF	386,600	$14,922	18.6%	$38.60	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC COM	74,667	$8,235	10.3%	$23.07	+13.9%	COM	037833100
GLD	SPDR GOLD TR GOLD SHS ETF	69,817	$7,460	9.3%	$106.85	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST COM	690,557	$7,444	9.3%	$10.78	—	ISHARES	464285105
SBUX	STARBUCKS CORP COM	107,008	$6,082	7.6%	$37.50	+20.9%	COM	855244109