Zhang Financial

Zhang Financial as of March 31, 2012

Portfolio Holdings for Zhang Financial

Zhang Financial holds 36 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 26.3 $28M 2.3M 11.99
iShares Russell 2000 Value Index (IWN) 15.2 $16M 221k 72.97
Vanguard Total Stock Market ETF (VTI) 14.6 $16M 214k 72.26
iShares Barclays TIPS Bond Fund (TIP) 9.5 $10M 86k 117.65
iShares MSCI EAFE Value Index (EFV) 5.6 $6.0M 127k 47.00
Vanguard Small-Cap Value ETF (VBR) 5.3 $5.6M 80k 70.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $3.7M 44k 84.32
Berkshire Hathaway (BRK.B) 1.9 $2.0M 24k 81.15
Vanguard Short-Term Bond ETF (BSV) 1.7 $1.8M 23k 80.93
iShares Dow Jones Select Dividend (DVY) 1.4 $1.5M 27k 55.94
iShares Russell 3000 Index (IWV) 1.3 $1.4M 16k 83.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.3M 12k 109.42
Vanguard Value ETF (VTV) 1.2 $1.3M 22k 57.66
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 8.1k 140.85
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 19k 54.90
Vanguard Emerging Markets ETF (VWO) 1.0 $1.0M 24k 43.48
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $1.0M 29k 34.77
Berkshire Hathaway (BRK.A) 0.8 $853k 7.00 121857.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $837k 11k 78.53
Barclays Bk Plc Ipspgs Ttl Etn etf 0.6 $685k 19k 35.60
Vanguard REIT ETF (VNQ) 0.6 $672k 11k 63.68
Procter & Gamble Company (PG) 0.6 $623k 9.3k 67.18
Vanguard Mid-Cap ETF (VO) 0.6 $594k 7.3k 81.63
iShares Russell Midcap Value Index (IWS) 0.4 $417k 8.7k 48.15
Philip Morris International (PM) 0.4 $382k 4.3k 88.51
iShares S&P 500 Index (IVV) 0.4 $381k 2.7k 141.27
iShares Russell Midcap Index Fund (IWR) 0.3 $375k 3.4k 110.72
Altria (MO) 0.3 $295k 9.6k 30.86
Kellogg Company (K) 0.3 $285k 5.3k 53.68
Exxon Mobil Corporation (XOM) 0.3 $276k 3.2k 86.66
Pfizer (PFE) 0.3 $280k 12k 22.68
SPDR Gold Trust (GLD) 0.2 $264k 1.6k 161.86
Vanguard Total Bond Market ETF (BND) 0.2 $262k 3.1k 83.41
United Parcel Service (UPS) 0.2 $252k 3.1k 80.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $233k 3.1k 76.32
Full House Resorts (FLL) 0.0 $28k 10k 2.80