13F-HR filed by Mader & Shannon Wealth Management, Inc.
Mader & Shannon Wealth Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 25 holding rows worth $155,708,000.
- Accession
- 0001606587-17-000685
- Filer
- CIK 1535862
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 25 entries on the cover page, a total value of $155,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,708,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 140,257 | $32,365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,967 | $16,146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,279,199 | $14,352,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 99,583 | $11,083,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 866,584 | $10,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,988 | $8,626,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,090 | $7,702,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,725 | $6,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208,978 | $4,798,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,080 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,011 | $4,696,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 280,392 | $4,511,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,009 | $3,713,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,544 | $3,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,341 | $3,211,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,947 | $3,140,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,938 | $3,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,956 | $2,878,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,290 | $1,923,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,989 | $1,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,774 | $1,602,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,456 | $1,514,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,294 | $1,456,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,458 | $1,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 908 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000685 | this filing | 2017-11-13 | acceptance time not in the bulk data set |