Zhang Financial

Zhang Financial as of Sept. 30, 2015

Portfolio Holdings for Zhang Financial

Zhang Financial holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.3 $30M 307k 98.72
iShares Russell 2000 Value Index (IWN) 14.3 $23M 250k 90.10
iShares Barclays TIPS Bond Fund (TIP) 10.5 $17M 149k 110.70
Vanguard Small-Cap Value ETF (VBR) 8.0 $13M 130k 96.84
iShares MSCI EAFE Value Index (EFV) 5.7 $9.0M 194k 46.29
Vanguard Total World Stock Idx (VT) 3.3 $5.2M 94k 55.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $3.5M 41k 84.98
Barclays Bk Plc Ipsp croil etn 2.2 $3.4M 406k 8.46
Berkshire Hathaway (BRK.B) 2.1 $3.3M 25k 130.40
Vanguard Emerging Markets ETF (VWO) 2.0 $3.1M 93k 33.09
Stryker Corporation (SYK) 1.8 $2.9M 30k 94.10
Vanguard S&p 500 Etf idx (VOO) 1.8 $2.8M 16k 175.68
Wp Carey (WPC) 1.5 $2.4M 41k 57.80
Spdr S&p 500 Etf (SPY) 1.5 $2.3M 12k 191.66
iShares Dow Jones Select Dividend (DVY) 1.5 $2.3M 32k 72.74
iShares Russell 3000 Index (IWV) 1.3 $2.1M 19k 113.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.0M 18k 109.57
Vanguard Value ETF (VTV) 1.2 $1.9M 24k 76.76
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.6M 20k 80.40
Berkshire Hathaway (BRK.A) 1.0 $1.6M 8.00 195250.00
Procter & Gamble Company (PG) 1.0 $1.5M 21k 71.94
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 21k 57.33
Pfizer (PFE) 0.7 $1.1M 34k 31.40
Eaton (ETN) 0.7 $1.1M 21k 51.31
Kellogg Company (K) 0.7 $1.0M 16k 66.54
Philip Morris International (PM) 0.6 $1.0M 13k 79.30
Altria (MO) 0.6 $937k 17k 54.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $928k 8.9k 104.79
Exxon Mobil Corporation (XOM) 0.6 $907k 12k 74.36
Steelcase (SCS) 0.6 $903k 49k 18.40
Vanguard REIT ETF (VNQ) 0.6 $883k 12k 75.58
Kimberly-Clark Corporation (KMB) 0.5 $714k 6.6k 108.97
Apple (AAPL) 0.5 $699k 6.3k 110.25
Vanguard Mid-Cap ETF (VO) 0.4 $647k 5.5k 116.64
Vanguard Total Bond Market ETF (BND) 0.4 $650k 7.9k 81.88
iShares S&P 500 Index (IVV) 0.4 $600k 3.1k 192.62
Ametek (AME) 0.4 $592k 11k 52.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $602k 14k 44.33
Xenia Hotels & Resorts (XHR) 0.4 $573k 33k 17.45
ConocoPhillips (COP) 0.3 $552k 12k 47.98
iShares Russell Midcap Index Fund (IWR) 0.3 $556k 3.6k 155.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $532k 31k 17.08
iShares Russell Midcap Value Index (IWS) 0.3 $505k 7.5k 67.09
Barclays Bk Plc Ipspgs Ttl Etn etf 0.3 $509k 31k 16.21
General Mills (GIS) 0.3 $482k 8.6k 56.16
Pepsi (PEP) 0.3 $487k 5.2k 94.36
Dow Chemical Company 0.3 $428k 10k 42.37
Mondelez Int (MDLZ) 0.3 $402k 9.6k 41.88
Kraft Heinz (KHC) 0.2 $393k 5.6k 70.66
Johnson & Johnson (JNJ) 0.2 $379k 4.1k 93.40
iShares S&P MidCap 400 Index (IJH) 0.2 $329k 2.4k 136.46
United Parcel Service (UPS) 0.2 $313k 3.2k 98.71
SPDR Gold Trust (GLD) 0.2 $299k 2.8k 106.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $291k 2.7k 106.48
Caterpillar (CAT) 0.2 $288k 4.4k 65.34
Chevron Corporation (CVX) 0.2 $279k 3.5k 78.97
Praxair 0.2 $275k 2.7k 101.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $285k 5.9k 48.35
Wells Fargo & Company (WFC) 0.2 $256k 5.0k 51.43
Monsanto Company 0.1 $237k 2.8k 85.44
General Electric Company 0.1 $243k 9.6k 25.22
Full House Resorts (FLL) 0.1 $234k 160k 1.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $219k 1.9k 115.45
International Business Machines (IBM) 0.1 $206k 1.4k 145.07
Visa (V) 0.1 $201k 2.9k 69.53
Bank of America Corporation (BAC) 0.1 $173k 11k 15.55
Annaly Capital Management 0.1 $139k 14k 9.90