Mader & Shannon Wealth Management as of June 30, 2014
Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 18.2 | $24M | 592k | 39.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.9 | $18M | 189k | 95.20 | |
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $7.0M | 91k | 76.98 | |
| FedEx Corporation (FDX) | 4.3 | $5.6M | 37k | 151.39 | |
| Walt Disney Company (DIS) | 4.1 | $5.4M | 63k | 85.74 | |
| Phillips 66 (PSX) | 3.6 | $4.7M | 58k | 80.43 | |
| Discover Financial Services (DFS) | 3.6 | $4.6M | 75k | 61.98 | |
| Starbucks Corporation (SBUX) | 3.5 | $4.6M | 59k | 77.39 | |
| Delta Air Lines (DAL) | 3.5 | $4.5M | 117k | 38.72 | |
| Southwest Airlines (LUV) | 3.4 | $4.4M | 166k | 26.86 | |
| Apple (AAPL) | 3.2 | $4.2M | 45k | 92.93 | |
| Verizon Communications (VZ) | 3.2 | $4.1M | 85k | 48.93 | |
| American Express Company (AXP) | 3.0 | $4.0M | 42k | 94.87 | |
| iShares MSCI Germany Index Fund (EWG) | 2.9 | $3.8M | 120k | 31.28 | |
| SPDR S&P Dividend (SDY) | 2.7 | $3.5M | 46k | 76.60 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.0M | 81k | 37.48 | |
| McKesson Corporation (MCK) | 2.3 | $3.0M | 16k | 186.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 28k | 104.64 | |
| Kraft Foods | 2.2 | $2.9M | 48k | 59.95 | |
| Nike (NKE) | 2.2 | $2.9M | 37k | 77.55 | |
| 1.7 | $2.2M | 3.7k | 584.76 | ||
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 52k | 41.71 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.1M | 27k | 78.29 | |
| UnitedHealth (UNH) | 1.6 | $2.0M | 25k | 81.74 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 26k | 75.38 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 25k | 78.60 | |
| Canadian Pacific Railway | 0.8 | $987k | 5.4k | 181.20 |
