Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2016 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2016-11-14

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.1%

Value $27.77M Shares 249,430 Share Price $111.33 Est. Cost/Share $106.46 Unrealized @ Report Date +4.6%

IWB ISHARES RUSSELL 1000 ETF 15.5%

Value $20.45M Shares 169,788 Share Price $120.46 Est. Cost/Share $120.19 Unrealized @ Report Date +0.2%

PFF ISHARES US PREFERRED STOCK ETF 11.1%

Value $14.61M Shares 369,996 Share Price $39.50 Est. Cost/Share $39.90 Unrealized @ Report Date -1.0%

IJH ISHARES CORE S&P MID-CAP ETF 7.7%

Value $10.12M Shares 65,441 Share Price $154.71 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.1%

META FACEBOOK INC COM 6.7%

Value $8.77M Shares 68,375 Share Price $128.27 Est. Cost/Share $123.28 Unrealized @ Report Date +3.3%

AMZN AMAZON.COM INC COM 6.6%

Value $8.708M Shares 10,400 Share Price $837.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +9.4%

— DISCOVER FINL SVCS COM 6.4%

Value $8.482M Shares 149,999 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —

FDX FEDEX CORPORATION COM 3.6%

Value $4.727M Shares 27,063 Share Price $174.68 * Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%

— CANADIAN PAC RAILWAY LTD COM 3.5%

Value $4.581M Shares 30,000 Share Price $152.70 Est. Cost/Share $152.70 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC COM 3.4%

Value $4.441M Shares 139,999 Share Price $31.72 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.1%

UPS UNITED PARCEL SERVICE CL B 3.3%

Value $4.392M Shares 40,158 Share Price $109.36 * Est. Cost/Share $77.25 Unrealized @ Report Date +0.4%

GOOGL ALPHABET INC CL A 3.1%

Value $4.025M Shares 5,006 Share Price $804.06 * Est. Cost/Share $38.82 Unrealized @ Report Date +2.8%

— ALPS ETF TRUST ALERIAN MLP 2.9%

Value $3.807M Shares 299,993 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 2.2%

Value $2.924M Shares 54,000 Share Price $54.14 * Est. Cost/Share $45.85 Unrealized @ Report Date -3.1%

SHY ISHARES 1-3 YR TREASURY BND ETF 2.0%

Value $2.599M Shares 30,564 Share Price $85.04 Est. Cost/Share $85.08 Unrealized @ Report Date -0.0%

VCIT VANGUARD INTERMEDIATE TERM CORP BOND ET 0.3%

Value $371K Shares 4,143 Share Price $89.58 Est. Cost/Share $89.47 Unrealized @ Report Date +0.1%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $267K Shares 945 Share Price $282.27 Est. Cost/Share $281.68 Unrealized @ Report Date +0.2%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $262K Shares 2,111 Share Price $124.21 Est. Cost/Share $121.55 Unrealized @ Report Date +2.2%

— POWERSHARES PREFERRED PORTFOLIO 0.2%

Value $226K Shares 11,880 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	249,430	$27.77M	21.1%	$111.33	$106.46	+4.6%	TOTAL STK MKT	922908769
IWB	ISHARES RUSSELL 1000 ETF	169,788	$20.45M	15.5%	$120.46	$120.19	+0.2%	RUS 1000 ETF	464287622
PFF	ISHARES US PREFERRED STOCK ETF	369,996	$14.61M	11.1%	$39.50	$39.90	-1.0%	U.S. PFD STK ETF	464288687
IJH	ISHARES CORE S&P MID-CAP ETF	65,441	$10.12M	7.7%	$154.71 *	$30.91	+0.1%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC COM	68,375	$8.77M	6.7%	$128.27	$123.28	+3.3%	CL A	30303M102
AMZN	AMAZON.COM INC COM	10,400	$8.708M	6.6%	$837.31 *	$38.27	+9.4%	COM	023135106
—	DISCOVER FINL SVCS COM	149,999	$8.482M	6.4%	$56.55	$56.55	—	COM	254709108
FDX	FEDEX CORPORATION COM	27,063	$4.727M	3.6%	$174.68 *	$140.93	+6.9%	COM	31428X106
—	CANADIAN PAC RAILWAY LTD COM	30,000	$4.581M	3.5%	$152.70	$152.70	—	COM	13645T100
CSCO	CISCO SYSTEMS INC COM	139,999	$4.441M	3.4%	$31.72 *	$23.06	+3.1%	COM	17275R102
UPS	UNITED PARCEL SERVICE CL B	40,158	$4.392M	3.3%	$109.36 *	$77.25	+0.4%	CL B	911312106
GOOGL	ALPHABET INC CL A	5,006	$4.025M	3.1%	$804.06 *	$38.82	+2.8%	CAP STK CL A	02079K305
—	ALPS ETF TRUST ALERIAN MLP	299,993	$3.807M	2.9%	$12.69	$12.69	—	ALERIAN MLP	00162Q866
SBUX	STARBUCKS CORP COM	54,000	$2.924M	2.2%	$54.14 *	$45.85	-3.1%	COM	855244109
SHY	ISHARES 1-3 YR TREASURY BND ETF	30,564	$2.599M	2.0%	$85.04	$85.08	-0.0%	1-3 YR TR BD ETF	464287457
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND ET	4,143	$371K	0.3%	$89.58	$89.47	+0.1%	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TRUST	945	$267K	0.2%	$282.27	$281.68	+0.2%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES RUSSELL 2000 ETF	2,111	$262K	0.2%	$124.21	$121.55	+2.2%	RUSSELL 2000 ETF	464287655
—	POWERSHARES PREFERRED PORTFOLIO	11,880	$226K	0.2%	$19.05	$19.05	—	FINL PFD PTFL	73935X229