Zhang Financial as of June 30, 2013
Portfolio Holdings for Zhang Financial
Zhang Financial holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 17.7 | $21M | 240k | 85.90 | |
Vanguard Total Stock Market ETF (VTI) | 17.4 | $20M | 245k | 82.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 10.5 | $12M | 109k | 112.02 | |
iShares MSCI EAFE Value Index (EFV) | 8.6 | $10M | 207k | 48.38 | |
Vanguard Small-Cap Value ETF (VBR) | 6.8 | $7.9M | 94k | 83.70 | |
Barclays Bk Plc Ipsp croil etn | 3.6 | $4.2M | 187k | 22.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $4.1M | 49k | 84.29 | |
Berkshire Hathaway (BRK.B) | 2.2 | $2.6M | 23k | 111.93 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.4M | 63k | 38.80 | |
Stryker Corporation (SYK) | 2.0 | $2.3M | 36k | 64.69 | |
iShares Russell 3000 Index (IWV) | 1.8 | $2.1M | 22k | 96.44 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.9M | 29k | 64.02 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.8M | 22k | 80.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $1.7M | 16k | 105.06 | |
Vanguard Value ETF (VTV) | 1.4 | $1.7M | 25k | 67.59 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.6M | 9.8k | 160.49 | |
Berkshire Hathaway (BRK.A) | 1.3 | $1.5M | 9.00 | 168555.56 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.2M | 21k | 57.28 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 76.99 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $999k | 11k | 93.49 | |
Kellogg Company (K) | 0.8 | $992k | 15k | 64.24 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $953k | 31k | 30.79 | |
Pfizer (PFE) | 0.8 | $880k | 31k | 28.00 | |
Eaton (ETN) | 0.7 | $842k | 13k | 65.83 | |
Steelcase (SCS) | 0.7 | $818k | 56k | 14.59 | |
Philip Morris International (PM) | 0.7 | $799k | 9.2k | 86.65 | |
Vanguard REIT ETF (VNQ) | 0.6 | $750k | 11k | 68.69 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $709k | 7.5k | 95.10 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.6 | $669k | 22k | 31.12 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $604k | 6.2k | 97.11 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $569k | 9.8k | 57.87 | |
Altria (MO) | 0.5 | $538k | 15k | 34.99 | |
Exxon Mobil Corporation (XOM) | 0.4 | $475k | 5.3k | 90.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $461k | 3.5k | 129.93 | |
iShares S&P 500 Index (IVV) | 0.4 | $459k | 2.9k | 161.00 | |
Full House Resorts (FLL) | 0.4 | $432k | 160k | 2.70 | |
Praxair | 0.3 | $386k | 3.4k | 115.12 | |
Johnson & Johnson (JNJ) | 0.3 | $323k | 3.8k | 85.88 | |
Dow Chemical Company | 0.3 | $305k | 9.5k | 32.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $276k | 3.1k | 90.40 | |
United Parcel Service (UPS) | 0.2 | $271k | 3.1k | 86.44 | |
International Business Machines (IBM) | 0.2 | $271k | 1.4k | 190.85 | |
Pepsi (PEP) | 0.2 | $251k | 3.1k | 81.89 | |
Kraft Foods | 0.2 | $260k | 4.6k | 55.95 | |
SPDR Gold Trust (GLD) | 0.2 | $230k | 1.9k | 118.86 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $236k | 2.9k | 80.79 | |
Mondelez Int (MDLZ) | 0.2 | $238k | 8.4k | 28.48 | |
Apple (AAPL) | 0.2 | $211k | 533.00 | 395.87 | |
Retail Properties Of America | 0.1 | $160k | 11k | 14.26 |