Mader & Shannon Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.1 | $28M | 249k | 111.33 | |
| iShares Russell 1000 Index (IWB) | 15.6 | $21M | 170k | 120.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 11.1 | $15M | 370k | 39.50 | |
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $10M | 65k | 154.71 | |
| Facebook Inc cl a (META) | 6.7 | $8.8M | 68k | 128.27 | |
| Amazon (AMZN) | 6.6 | $8.7M | 10k | 837.31 | |
| Discover Financial Services | 6.5 | $8.5M | 150k | 56.55 | |
| FedEx Corporation (FDX) | 3.6 | $4.7M | 27k | 174.68 | |
| Canadian Pacific Railway | 3.5 | $4.6M | 30k | 152.70 | |
| Cisco Systems (CSCO) | 3.4 | $4.4M | 140k | 31.72 | |
| United Parcel Service (UPS) | 3.3 | $4.4M | 40k | 109.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.0M | 5.0k | 804.06 | |
| Alerian Mlp Etf | 2.9 | $3.8M | 300k | 12.69 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.9M | 54k | 54.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $2.6M | 31k | 85.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $371k | 4.1k | 89.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $262k | 2.1k | 124.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $267k | 945.00 | 282.27 | |
| PowerShares Fin. Preferred Port. | 0.2 | $226k | 12k | 19.05 |
