Mader & Shannon Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 25.1 | $34M | 140k | 245.29 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $16M | 60k | 266.85 | |
| SPDR KBW Regional Banking (KRE) | 6.5 | $8.9M | 151k | 58.85 | |
| SPDR KBW Bank (KBE) | 5.2 | $7.2M | 151k | 47.34 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $7.0M | 45k | 155.76 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.3 | $5.9M | 158k | 37.18 | |
| Industrial SPDR (XLI) | 4.1 | $5.7M | 75k | 75.66 | |
| First Trust DJ Internet Index Fund (FDN) | 3.7 | $5.1M | 46k | 109.87 | |
| Owens Corning (OC) | 3.3 | $4.5M | 49k | 91.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $4.3M | 36k | 121.56 | |
| Phillips 66 (PSX) | 2.9 | $4.0M | 40k | 101.13 | |
| Nucor Corporation (NUE) | 2.8 | $3.8M | 60k | 63.57 | |
| Amazon (AMZN) | 2.7 | $3.7M | 3.2k | 1169.45 | |
| SPDR S&P Biotech (XBI) | 2.6 | $3.6M | 42k | 84.86 | |
| Applied Materials (AMAT) | 2.5 | $3.5M | 68k | 51.12 | |
| Broad | 2.5 | $3.4M | 13k | 256.86 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $3.3M | 21k | 159.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.3M | 3.1k | 1053.38 | |
| Caterpillar (CAT) | 1.6 | $2.2M | 14k | 157.57 | |
| Knight Swift Transn Hldgs (KNX) | 1.5 | $2.0M | 47k | 43.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 17k | 106.92 | |
| Carnival Corporation (CCL) | 1.2 | $1.6M | 25k | 66.34 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $1.6M | 28k | 56.64 |
