Mader & Shannon Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 25.3 | $29M | 153k | 186.93 | |
PowerShares Preferred Portfolio | 12.9 | $15M | 976k | 14.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 12.5 | $14M | 364k | 38.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.3 | $12M | 110k | 105.59 | |
iShares Russell 2000 Index (IWM) | 9.5 | $11M | 96k | 112.61 | |
Apple (AAPL) | 4.4 | $5.0M | 47k | 105.25 | |
Delta Air Lines (DAL) | 3.9 | $4.4M | 87k | 50.68 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $4.4M | 5.6k | 777.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.8 | $4.3M | 51k | 84.35 | |
Amazon (AMZN) | 3.8 | $4.3M | 6.3k | 675.74 | |
MasterCard Incorporated (MA) | 3.7 | $4.2M | 43k | 97.35 | |
PNC Financial Services (PNC) | 3.7 | $4.2M | 44k | 95.30 | |
Starbucks Corporation (SBUX) | 2.2 | $2.5M | 42k | 60.01 |