Zhang Financial

Zhang Financial as of June 30, 2016

Portfolio Holdings for Zhang Financial

Zhang Financial holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.6 $34M 317k 107.16
iShares Russell 2000 Value Index (IWN) 13.1 $24M 244k 97.29
Vanguard Small-Cap Value ETF (VBR) 9.0 $16M 155k 105.31
iShares Barclays TIPS Bond Fund (TIP) 8.9 $16M 139k 116.67
iShares Gold Trust 5.2 $9.5M 743k 12.76
iShares MSCI EAFE Value Index (EFV) 4.4 $8.1M 188k 42.94
Vanguard Total World Stock Idx (VT) 3.4 $6.2M 107k 58.07
Vanguard S&p 500 Etf idx (VOO) 2.7 $4.9M 25k 192.20
Stryker Corporation (SYK) 2.3 $4.1M 34k 119.84
Vanguard Emerging Markets ETF (VWO) 1.9 $3.4M 97k 35.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.4M 40k 85.33
Berkshire Hathaway (BRK.B) 1.9 $3.4M 23k 144.77
iShares Dow Jones Select Dividend (DVY) 1.5 $2.7M 31k 85.28
Barclays Bk Plc Ipsp croil etn 1.3 $2.4M 385k 6.25
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 11k 209.48
iShares Russell 3000 Index (IWV) 1.2 $2.2M 17k 124.05
Wp Carey (WPC) 1.2 $2.1M 31k 69.42
Vanguard Value ETF (VTV) 1.1 $2.1M 24k 85.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.0M 18k 113.90
Procter & Gamble Company (PG) 0.9 $1.7M 20k 84.65
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.5M 19k 81.05
Kellogg Company (K) 0.8 $1.4M 17k 81.63
Berkshire Hathaway (BRK.A) 0.7 $1.3M 6.00 217000.00
Altria (MO) 0.7 $1.2M 17k 68.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 21k 55.84
Pfizer (PFE) 0.6 $1.1M 32k 35.20
Chevron Corporation (CVX) 0.6 $1.1M 11k 104.79
Philip Morris International (PM) 0.6 $1.1M 11k 101.76
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 93.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.0M 8.9k 116.80
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 12k 84.26
Vanguard REIT ETF (VNQ) 0.5 $961k 11k 88.68
Kimberly-Clark Corporation (KMB) 0.5 $901k 6.6k 137.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $766k 17k 44.48
Apple (AAPL) 0.4 $687k 7.2k 95.63
Vanguard Mid-Cap ETF (VO) 0.4 $671k 5.4k 123.71
iShares S&P 500 Index (IVV) 0.4 $656k 3.1k 210.59
Eaton (ETN) 0.4 $649k 11k 59.71
Steelcase (SCS) 0.3 $629k 46k 13.56
Johnson & Johnson (JNJ) 0.3 $592k 4.9k 121.26
iShares Russell Midcap Value Index (IWS) 0.3 $559k 7.5k 74.27
Dow Chemical Company 0.3 $496k 10k 49.71
General Mills (GIS) 0.3 $495k 6.9k 71.25
Xenia Hotels & Resorts (XHR) 0.3 $495k 30k 16.77
Pepsi (PEP) 0.3 $476k 4.5k 105.99
Kraft Heinz (KHC) 0.3 $475k 5.4k 88.45
ConocoPhillips (COP) 0.2 $456k 11k 43.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $464k 30k 15.52
iShares Russell Midcap Index Fund (IWR) 0.2 $430k 2.6k 168.23
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $411k 28k 14.52
Mondelez Int (MDLZ) 0.2 $410k 9.0k 45.49
Caterpillar (CAT) 0.2 $378k 5.0k 75.89
3M Company (MMM) 0.2 $368k 2.1k 174.90
SPDR Gold Trust (GLD) 0.2 $370k 2.9k 126.41
Invesco (IVZ) 0.2 $361k 14k 25.51
United Parcel Service (UPS) 0.2 $339k 3.2k 107.58
Full House Resorts (FLL) 0.2 $323k 160k 2.02
Praxair 0.2 $304k 2.7k 112.47
Schlumberger (SLB) 0.2 $313k 4.0k 79.18
Microsoft Corporation (MSFT) 0.2 $286k 5.6k 51.11
Monsanto Company 0.2 $297k 2.9k 103.34
General Electric Company 0.2 $296k 9.4k 31.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $286k 2.5k 116.26
iShares S&P MidCap 400 Index (IJH) 0.1 $267k 1.8k 149.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $266k 4.8k 55.68
Ametek (AME) 0.1 $262k 5.7k 46.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $263k 5.3k 49.50
Wells Fargo & Company (WFC) 0.1 $236k 5.0k 47.41
United States Oil Fund 0.1 $231k 20k 11.58
Tesla Motors (TSLA) 0.1 $243k 1.1k 212.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $243k 1.9k 128.10
Bristol Myers Squibb (BMY) 0.1 $207k 2.8k 73.67
International Business Machines (IBM) 0.1 $206k 1.4k 151.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $207k 1.2k 179.38
Annaly Capital Management 0.1 $166k 15k 11.08