13F-HR filed by Mader & Shannon Wealth Management, Inc.
Mader & Shannon Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 19 holding rows worth $131,543,817.
- Accession
- 0001606587-16-000873
- Filer
- CIK 1535862
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 19 entries on the cover page, a total value of $131,543,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,543,817 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 249,430 | $27,769,042 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 169,788 | $20,452,662 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 369,996 | $14,614,842 | dollars, detected | |
| IJH | 464287507 | COM | 65,441 | $10,124,377 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,375 | $8,770,461 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,400 | $8,708,024 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 149,999 | $8,482,443 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 27,063 | $4,727,365 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $4,581,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,999 | $4,440,768 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,158 | $4,391,679 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,006 | $4,025,124 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 299,993 | $3,806,911 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,000 | $2,923,560 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 30,564 | $2,599,163 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,143 | $371,130 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 945 | $266,745 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,111 | $262,207 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,880 | $226,314 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000873 | this filing | 2016-11-14 | acceptance time not in the bulk data set |