13F-HR filed by Mader & Shannon Wealth Management, Inc.
Mader & Shannon Wealth Management, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 27 holding rows worth $130,097,000.
- Accession
- 0001606587-14-000188
- Filer
- CIK 1535862
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 27 entries on the cover page, a total value of $130,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,097,000 with VALUE read as thousands by filing date, 13F file number 028-16252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 591,853 | $23,621,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 189,445 | $18,035,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 90,837 | $6,993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,700 | $5,556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,856 | $5,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,372 | $4,695,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,994 | $4,648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,261 | $4,586,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,524 | $4,512,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,450 | $4,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,282 | $4,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,507 | $4,135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,740 | $3,960,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,251 | $3,761,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,928 | $3,518,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,754 | $3,027,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,895 | $2,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,820 | $2,911,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 48,109 | $2,884,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,765 | $2,851,000 | thousands by filing date | |
| 38259p508 | COM | 3,728 | $2,180,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 52,032 | $2,170,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,710 | $2,091,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,873 | $2,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,228 | $1,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $1,965,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,447 | $987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000188 | this filing | 2014-08-14 | acceptance time not in the bulk data set |