Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2015 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2016-02-17

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 25.3%

Value $28.64M Shares 153,230 Share Price $186.93 Est. Cost/Share $188.28 Unrealized @ Report Date -0.7%

— POWERSHARES PFD PORT 12.9%

Value $14.59M Shares 975,722 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

PFF ISHARES US PREFERRED STOCK ETF 12.5%

Value $14.13M Shares 363,806 Share Price $38.85 Est. Cost/Share $39.10 Unrealized @ Report Date -0.6%

IEF ISHARES 7-10 YR TREASURY BND ETF 10.3%

Value $11.66M Shares 110,410 Share Price $105.59 Est. Cost/Share $106.60 Unrealized @ Report Date -1.0%

IWM ISHARES RUSSELL 2000 ETF 9.5%

Value $10.76M Shares 95,566 Share Price $112.61 Est. Cost/Share $115.35 Unrealized @ Report Date -2.4%

AAPL APPLE INC COM 4.4%

Value $4.983M Shares 47,344 Share Price $105.25 * Est. Cost/Share $23.07 Unrealized @ Report Date +2.9%

DAL DELTA AIR LINES INC COM 3.9%

Value $4.425M Shares 87,309 Share Price $50.68 * Est. Cost/Share $43.67 Unrealized @ Report Date +2.6%

GOOGL ALPHABET INC CL A 3.9%

Value $4.373M Shares 5,622 Share Price $777.84 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

SHY ISHARES 1-3 YR TREASURY BND ETF 3.8%

Value $4.302M Shares 51,003 Share Price $84.35 Est. Cost/Share $84.82 Unrealized @ Report Date -0.5%

AMZN AMAZON.COM INC COM 3.8%

Value $4.272M Shares 6,322 Share Price $675.74 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.2%

MA MASTERCARD INC COM 3.7%

Value $4.213M Shares 43,279 Share Price $97.35 * Est. Cost/Share $92.19 Unrealized @ Report Date -0.6%

PNC PNC FINL CORP COM 3.7%

Value $4.177M Shares 43,828 Share Price $95.30 * Est. Cost/Share $67.20 Unrealized @ Report Date +2.7%

SBUX STARBUCKS CORP COM 2.2%

Value $2.492M Shares 41,525 Share Price $60.01 * Est. Cost/Share $37.50 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	153,230	$28.64M	25.3%	$186.93	$188.28	-0.7%	S&P 500 ETF SHS	922908363
—	POWERSHARES PFD PORT	975,722	$14.59M	12.9%	$14.95	$14.95	—	AGG PFD PORT	73936T565
PFF	ISHARES US PREFERRED STOCK ETF	363,806	$14.13M	12.5%	$38.85	$39.10	-0.6%	U.S. PFD STK ETF	464288687
IEF	ISHARES 7-10 YR TREASURY BND ETF	110,410	$11.66M	10.3%	$105.59	$106.60	-1.0%	7-10 Y TR BD ETF	464287440
IWM	ISHARES RUSSELL 2000 ETF	95,566	$10.76M	9.5%	$112.61	$115.35	-2.4%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC COM	47,344	$4.983M	4.4%	$105.25 *	$23.07	+2.9%	COM	037833100
DAL	DELTA AIR LINES INC COM	87,309	$4.425M	3.9%	$50.68 *	$43.67	+2.6%	COM NEW	247361702
GOOGL	ALPHABET INC CL A	5,622	$4.373M	3.9%	$777.84 *	$36.73	+5.1%	CAP STK CL A	02079K305
SHY	ISHARES 1-3 YR TREASURY BND ETF	51,003	$4.302M	3.8%	$84.35	$84.82	-0.5%	1-3 YR TR BD ETF	464287457
AMZN	AMAZON.COM INC COM	6,322	$4.272M	3.8%	$675.74 *	$31.52	+7.2%	COM	023135106
MA	MASTERCARD INC COM	43,279	$4.213M	3.7%	$97.35 *	$92.19	-0.6%	CL A	57636Q104
PNC	PNC FINL CORP COM	43,828	$4.177M	3.7%	$95.30 *	$67.20	+2.7%	COM	693475105
SBUX	STARBUCKS CORP COM	41,525	$2.492M	2.2%	$60.01 *	$37.50	+30.0%	COM	855244109