Zhang Financial

Zhang Financial as of June 30, 2012

Portfolio Holdings for Zhang Financial

Zhang Financial holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 18.0 $16M 224k 70.39
Vanguard Total Stock Market ETF (VTI) 17.9 $16M 224k 69.70
iShares Barclays TIPS Bond Fund (TIP) 11.8 $10M 86k 119.70
iShares MSCI EAFE Value Index (EFV) 8.4 $7.4M 174k 42.46
Vanguard Small-Cap Value ETF (VBR) 6.5 $5.7M 84k 68.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $3.7M 44k 84.37
Barclays Bk Plc Ipsp croil etn 3.3 $2.9M 138k 20.70
Stryker Corporation (SYK) 2.4 $2.1M 38k 55.10
Berkshire Hathaway (BRK.B) 2.3 $2.0M 24k 83.31
Vanguard Short-Term Bond ETF (BSV) 2.1 $1.8M 23k 81.13
iShares Dow Jones Select Dividend (DVY) 1.8 $1.6M 28k 56.20
Vanguard Emerging Markets ETF (VWO) 1.8 $1.6M 39k 39.94
iShares Russell 3000 Index (IWV) 1.5 $1.3M 16k 80.38
Vanguard Value ETF (VTV) 1.5 $1.3M 23k 55.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.3M 12k 110.11
Spdr S&p 500 Etf (SPY) 1.3 $1.1M 8.2k 136.06
iShares MSCI EAFE Index Fund (EFA) 1.1 $972k 20k 49.97
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $942k 31k 30.44
Berkshire Hathaway (BRK.A) 1.0 $875k 7.00 125000.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $793k 11k 74.34
Vanguard REIT ETF (VNQ) 0.8 $691k 11k 65.43
Procter & Gamble Company (PG) 0.8 $683k 11k 61.23
Kellogg Company (K) 0.7 $627k 13k 49.32
Barclays Bk Plc Ipspgs Ttl Etn etf 0.7 $623k 20k 30.77
Vanguard Mid-Cap ETF (VO) 0.7 $576k 7.5k 77.26
Steelcase (SCS) 0.6 $541k 60k 9.04
Exxon Mobil Corporation (XOM) 0.6 $482k 5.6k 85.58
Philip Morris International (PM) 0.5 $473k 5.4k 87.32
iShares Russell Midcap Value Index (IWS) 0.5 $401k 8.7k 46.30
Praxair 0.4 $365k 3.4k 108.86
iShares S&P 500 Index (IVV) 0.4 $369k 2.7k 136.82
Altria (MO) 0.4 $357k 10k 34.57
iShares Russell Midcap Index Fund (IWR) 0.4 $357k 3.4k 105.40
Pfizer (PFE) 0.3 $304k 13k 23.00
Vanguard Total Bond Market ETF (BND) 0.3 $264k 3.1k 84.24
SPDR Gold Trust (GLD) 0.3 $257k 1.7k 155.19
United Parcel Service (UPS) 0.3 $247k 3.1k 78.79
Johnson & Johnson (JNJ) 0.3 $223k 3.3k 67.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $224k 3.1k 73.37
International Business Machines (IBM) 0.2 $219k 1.1k 195.19
Full House Resorts (FLL) 0.0 $29k 10k 2.90