Zhang Financial as of Dec. 31, 2014
Portfolio Holdings for Zhang Financial
Zhang Financial holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.9 | $28M | 259k | 106.00 | |
iShares Russell 2000 Value Index (IWN) | 16.7 | $26M | 252k | 101.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 11.4 | $18M | 157k | 112.01 | |
iShares MSCI EAFE Value Index (EFV) | 7.0 | $11M | 210k | 51.03 | |
Vanguard Small-Cap Value ETF (VBR) | 6.9 | $11M | 101k | 105.77 | |
Berkshire Hathaway (BRK.B) | 2.6 | $4.0M | 27k | 150.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $4.0M | 47k | 84.45 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.0M | 76k | 40.02 | |
iShares Russell 3000 Index (IWV) | 1.9 | $2.9M | 24k | 122.32 | |
Wp Carey (WPC) | 1.9 | $2.9M | 42k | 70.10 | |
Barclays Bk Plc Ipsp croil etn | 1.8 | $2.8M | 225k | 12.54 | |
Stryker Corporation (SYK) | 1.7 | $2.6M | 28k | 94.33 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $2.6M | 32k | 79.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $2.2M | 20k | 110.33 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 10k | 205.56 | |
Vanguard Value ETF (VTV) | 1.4 | $2.1M | 25k | 84.48 | |
Berkshire Hathaway (BRK.A) | 1.3 | $2.0M | 9.00 | 226000.00 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.9M | 24k | 79.95 | |
Procter & Gamble Company (PG) | 1.2 | $1.9M | 21k | 91.09 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.3M | 11k | 117.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 21k | 60.83 | |
Kellogg Company (K) | 0.7 | $1.1M | 16k | 65.42 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 13k | 80.97 | |
Pfizer (PFE) | 0.7 | $1.0M | 33k | 31.16 | |
Philip Morris International (PM) | 0.7 | $1.0M | 12k | 81.48 | |
Exxon Mobil Corporation (XOM) | 0.6 | $966k | 10k | 92.47 | |
Steelcase (SCS) | 0.6 | $917k | 51k | 17.95 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $921k | 7.5k | 123.54 | |
Altria (MO) | 0.6 | $853k | 17k | 49.27 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $773k | 6.7k | 115.53 | |
Apple (AAPL) | 0.5 | $750k | 6.8k | 110.42 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $751k | 13k | 60.08 | |
Eaton (ETN) | 0.5 | $749k | 11k | 67.95 | |
iShares S&P 500 Index (IVV) | 0.4 | $676k | 3.3k | 206.79 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $668k | 31k | 21.58 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $597k | 8.1k | 73.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $596k | 3.6k | 167.04 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.3 | $496k | 24k | 21.10 | |
Dow Chemical Company | 0.3 | $448k | 9.8k | 45.64 | |
General Mills (GIS) | 0.3 | $450k | 8.4k | 53.27 | |
Johnson & Johnson (JNJ) | 0.3 | $428k | 4.1k | 104.59 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $394k | 4.8k | 82.36 | |
Mondelez Int (MDLZ) | 0.2 | $383k | 11k | 36.29 | |
Caterpillar (CAT) | 0.2 | $346k | 3.8k | 91.51 | |
United Parcel Service (UPS) | 0.2 | $349k | 3.1k | 111.32 | |
Praxair | 0.2 | $350k | 2.7k | 129.49 | |
Kraft Foods | 0.2 | $346k | 5.5k | 62.60 | |
Chevron Corporation (CVX) | 0.2 | $344k | 3.1k | 112.23 | |
Pepsi (PEP) | 0.2 | $325k | 3.4k | 94.67 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $327k | 6.8k | 48.18 | |
General Electric Company | 0.2 | $315k | 13k | 25.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $312k | 2.7k | 114.16 | |
Parker-Hannifin Corporation (PH) | 0.2 | $294k | 2.3k | 128.95 | |
American Express Company (AXP) | 0.2 | $274k | 2.9k | 93.20 | |
Wells Fargo & Company (WFC) | 0.2 | $270k | 4.9k | 54.80 | |
SPDR Gold Trust (GLD) | 0.2 | $281k | 2.5k | 113.49 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $258k | 1.9k | 136.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $242k | 1.9k | 127.57 | |
International Business Machines (IBM) | 0.1 | $228k | 1.4k | 160.56 | |
Full House Resorts (FLL) | 0.1 | $224k | 160k | 1.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $219k | 2.7k | 81.26 | |
Retail Properties Of America | 0.1 | $216k | 13k | 16.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $200k | 1.1k | 178.09 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $206k | 4.3k | 48.30 | |
Annaly Capital Management | 0.1 | $116k | 11k | 10.84 | |
Polymet Mining Corp | 0.0 | $12k | 12k | 1.04 |