Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $113,020 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 25.3%

Value ($000) $28,643 Shares 153,230 Est. Cost $186.93 Unrealized —

— POWERSHARES PFD PORT 12.9%

Value ($000) $14,587 Shares 975,722 Est. Cost $14.95 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 12.5%

Value ($000) $14,133 Shares 363,806 Est. Cost $38.60 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 10.3%

Value ($000) $11,658 Shares 110,410 Est. Cost $105.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 9.5%

Value ($000) $10,762 Shares 95,566 Est. Cost $112.61 Unrealized —

AAPL APPLE INC COM 4.4%

Value ($000) $4,983 Shares 47,344 Est. Cost $23.07 Unrealized +11.5%

DAL DELTA AIR LINES INC COM 3.9%

Value ($000) $4,425 Shares 87,309 Est. Cost $43.67 Unrealized 0.0%

GOOGL ALPHABET INC CL A 3.9%

Value ($000) $4,373 Shares 5,622 Est. Cost $36.73 Unrealized 0.0%

SHY ISHARES 1-3 YR TREASURY BND ETF 3.8%

Value ($000) $4,302 Shares 51,003 Est. Cost $84.99 Unrealized —

AMZN AMAZON.COM INC COM 3.8%

Value ($000) $4,272 Shares 6,322 Est. Cost $31.52 Unrealized 0.0%

MA MASTERCARD INC COM 3.7%

Value ($000) $4,213 Shares 43,279 Est. Cost $92.19 Unrealized 0.0%

PNC PNC FINL CORP COM 3.7%

Value ($000) $4,177 Shares 43,828 Est. Cost $67.20 Unrealized 0.0%

SBUX STARBUCKS CORP COM 2.2%

Value ($000) $2,492 Shares 41,525 Est. Cost $37.50 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	153,230	$28,643	25.3%	$186.93	—	S&P 500 ETF SHS	922908363
—	POWERSHARES PFD PORT	975,722	$14,587	12.9%	$14.95	—	AGG PFD PORT	73936T565
PFF	ISHARES US PREFERRED STOCK ETF	363,806	$14,133	12.5%	$38.60	—	U.S. PFD STK ETF	464288687
IEF	ISHARES 7-10 YR TREASURY BND ETF	110,410	$11,658	10.3%	$105.59	—	7-10 Y TR BD ETF	464287440
IWM	ISHARES RUSSELL 2000 ETF	95,566	$10,762	9.5%	$112.61	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC COM	47,344	$4,983	4.4%	$23.07	+11.5%	COM	037833100
DAL	DELTA AIR LINES INC COM	87,309	$4,425	3.9%	$43.67	0.0%	COM NEW	247361702
GOOGL	ALPHABET INC CL A	5,622	$4,373	3.9%	$36.73	0.0%	CAP STK CL A	02079K305
SHY	ISHARES 1-3 YR TREASURY BND ETF	51,003	$4,302	3.8%	$84.99	—	1-3 YR TR BD ETF	464287457
AMZN	AMAZON.COM INC COM	6,322	$4,272	3.8%	$31.52	0.0%	COM	023135106
MA	MASTERCARD INC COM	43,279	$4,213	3.7%	$92.19	0.0%	CL A	57636Q104
PNC	PNC FINL CORP COM	43,828	$4,177	3.7%	$67.20	0.0%	COM	693475105
SBUX	STARBUCKS CORP COM	41,525	$2,492	2.2%	$37.50	+31.8%	COM	855244109