Zhang Financial as of Sept. 30, 2012
Portfolio Holdings for Zhang Financial
Zhang Financial holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 17.5 | $17M | 227k | 73.94 | |
| Vanguard Total Stock Market ETF (VTI) | 17.2 | $16M | 223k | 73.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 11.1 | $11M | 87k | 121.76 | |
| iShares MSCI EAFE Value Index (EFV) | 9.2 | $8.8M | 194k | 45.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.5 | $6.2M | 87k | 71.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $4.1M | 49k | 84.49 | |
| Barclays Bk Plc Ipsp croil etn | 3.4 | $3.2M | 145k | 22.32 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.2M | 25k | 88.21 | |
| Stryker Corporation (SYK) | 2.2 | $2.1M | 38k | 55.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $1.8M | 23k | 81.47 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.7M | 29k | 57.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.6M | 39k | 41.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $1.6M | 14k | 112.00 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.4M | 24k | 58.74 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $1.4M | 16k | 84.86 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.2M | 8.4k | 143.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.1M | 21k | 52.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $1.0M | 31k | 33.80 | |
| Procter & Gamble Company (PG) | 1.0 | $968k | 14k | 69.37 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $929k | 7.00 | 132714.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $843k | 11k | 79.03 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $707k | 11k | 64.95 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.7 | $697k | 20k | 34.43 | |
| Kellogg Company (K) | 0.7 | $685k | 13k | 51.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $605k | 7.5k | 81.15 | |
| Steelcase (SCS) | 0.6 | $590k | 60k | 9.85 | |
| Philip Morris International (PM) | 0.6 | $549k | 6.1k | 89.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $515k | 5.6k | 91.43 | |
| Pfizer (PFE) | 0.5 | $485k | 20k | 24.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $490k | 5.7k | 85.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $479k | 9.8k | 48.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $412k | 2.9k | 144.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $392k | 3.5k | 110.77 | |
| Altria (MO) | 0.4 | $385k | 12k | 33.36 | |
| Praxair | 0.4 | $348k | 3.4k | 103.79 | |
| International Business Machines (IBM) | 0.3 | $282k | 1.4k | 207.51 | |
| SPDR Gold Trust (GLD) | 0.3 | $286k | 1.7k | 171.98 | |
| Dow Chemical Company | 0.3 | $266k | 9.2k | 28.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $267k | 3.1k | 85.19 | |
| Apple (AAPL) | 0.3 | $258k | 387.00 | 666.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $246k | 3.6k | 68.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $235k | 3.1k | 76.97 | |
| United Parcel Service (UPS) | 0.2 | $224k | 3.1k | 71.45 | |
| Full House Resorts (FLL) | 0.0 | $38k | 10k | 3.80 |
