Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $131,543,817 (100.0% shares, 0.0% debt)

Holdings (19)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.1%

Value ($000) $27,769,042 Shares 249,430 Est. Cost $11034.58 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 15.5%

Value ($000) $20,452,662 Shares 169,788 Est. Cost $120460.00 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 11.1%

Value ($000) $14,614,842 Shares 369,996 Est. Cost $39500.00 Unrealized —

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

Value ($000) $10,124,377 Shares 65,441 Est. Cost $154710.00 Unrealized —

META FACEBOOK INC COM 6.7%

Value ($000) $8,770,461 Shares 68,375 Est. Cost $123.28 Unrealized 0.0%

AMZN AMAZON.COM INC COM 6.6%

Value ($000) $8,708,024 Shares 10,400 Est. Cost $38.27 Unrealized 0.0%

— DISCOVER FINL SVCS COM 6.4%

Value ($000) $8,482,443 Shares 149,999 Est. Cost $56550.00 Unrealized —

FDX FEDEX CORPORATION COM 3.6%

Value ($000) $4,727,365 Shares 27,063 Est. Cost $140.93 Unrealized 0.0%

— CANADIAN PAC RAILWAY LTD COM 3.5%

Value ($000) $4,581,000 Shares 30,000 Est. Cost $152700.00 Unrealized —

CSCO CISCO SYSTEMS INC COM 3.4%

Value ($000) $4,440,768 Shares 139,999 Est. Cost $23.06 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CL B 3.3%

Value ($000) $4,391,679 Shares 40,158 Est. Cost $77.25 Unrealized 0.0%

GOOGL ALPHABET INC CL A 3.1%

Value ($000) $4,025,124 Shares 5,006 Est. Cost $38.82 Unrealized 0.0%

— ALPS ETF TRUST ALERIAN MLP 2.9%

Value ($000) $3,806,911 Shares 299,993 Est. Cost $12690.00 Unrealized —

SBUX STARBUCKS CORP COM 2.2%

Value ($000) $2,923,560 Shares 54,000 Est. Cost $45.85 Unrealized 0.0%

SHY ISHARES 1-3 YR TREASURY BND ETF 2.0%

Value ($000) $2,599,163 Shares 30,564 Est. Cost $85040.02 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORP BOND ET 0.3%

Value ($000) $371,130 Shares 4,143 Est. Cost $89580.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $266,745 Shares 945 Est. Cost $282269.84 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $262,207 Shares 2,111 Est. Cost $124209.85 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO 0.2%

Value ($000) $226,314 Shares 11,880 Est. Cost $19050.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	249,430	$27,769,042	21.1%	$11034.58	—	TOTAL STK MKT	922908769
IWB	ISHARES RUSSELL 1000 ETF	169,788	$20,452,662	15.5%	$120460.00	—	RUS 1000 ETF	464287622
PFF	ISHARES US PREFERRED STOCK ETF	369,996	$14,614,842	11.1%	$39500.00	—	U.S. PFD STK ETF	464288687
IJH	ISHARES CORE S&P MID-CAP ETF	65,441	$10,124,377	7.7%	$154710.00	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC COM	68,375	$8,770,461	6.7%	$123.28	0.0%	CL A	30303M102
AMZN	AMAZON.COM INC COM	10,400	$8,708,024	6.6%	$38.27	0.0%	COM	023135106
—	DISCOVER FINL SVCS COM	149,999	$8,482,443	6.4%	$56550.00	—	COM	254709108
FDX	FEDEX CORPORATION COM	27,063	$4,727,365	3.6%	$140.93	0.0%	COM	31428X106
—	CANADIAN PAC RAILWAY LTD COM	30,000	$4,581,000	3.5%	$152700.00	—	COM	13645T100
CSCO	CISCO SYSTEMS INC COM	139,999	$4,440,768	3.4%	$23.06	0.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE CL B	40,158	$4,391,679	3.3%	$77.25	0.0%	CL B	911312106
GOOGL	ALPHABET INC CL A	5,006	$4,025,124	3.1%	$38.82	0.0%	CAP STK CL A	02079K305
—	ALPS ETF TRUST ALERIAN MLP	299,993	$3,806,911	2.9%	$12690.00	—	ALERIAN MLP	00162Q866
SBUX	STARBUCKS CORP COM	54,000	$2,923,560	2.2%	$45.85	0.0%	COM	855244109
SHY	ISHARES 1-3 YR TREASURY BND ETF	30,564	$2,599,163	2.0%	$85040.02	—	1-3 YR TR BD ETF	464287457
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND ET	4,143	$371,130	0.3%	$89580.02	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TRUST	945	$266,745	0.2%	$282269.84	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES RUSSELL 2000 ETF	2,111	$262,207	0.2%	$124209.85	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES PREFERRED PORTFOLIO	11,880	$226,314	0.2%	$19050.00	—	FINL PFD PTFL	73935X229