Zhang Financial as of Dec. 31, 2012
Portfolio Holdings for Zhang Financial
Zhang Financial holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 17.4 | $18M | 242k | 75.51 | |
| Vanguard Total Stock Market ETF (VTI) | 17.1 | $18M | 244k | 73.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.5 | $11M | 91k | 121.41 | |
| iShares MSCI EAFE Value Index (EFV) | 9.6 | $10M | 206k | 48.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.5 | $6.8M | 94k | 72.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $4.1M | 48k | 84.42 | |
| Barclays Bk Plc Ipsp croil etn | 3.4 | $3.5M | 161k | 21.79 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.3M | 25k | 89.71 | |
| Stryker Corporation (SYK) | 2.2 | $2.3M | 41k | 54.81 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $1.9M | 22k | 84.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $1.8M | 23k | 80.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.7M | 39k | 44.54 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.7M | 29k | 57.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $1.6M | 14k | 110.66 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.5M | 11.00 | 134000.00 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.4M | 25k | 58.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.2M | 21k | 56.86 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 8.4k | 142.36 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.0 | $1.0M | 31k | 32.79 | |
| Procter & Gamble Company (PG) | 0.9 | $947k | 14k | 67.87 | |
| Philip Morris International (PM) | 0.9 | $927k | 11k | 83.63 | |
| Kellogg Company (K) | 0.8 | $869k | 16k | 55.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $864k | 11k | 80.88 | |
| Eaton (ETN) | 0.8 | $801k | 15k | 54.16 | |
| Steelcase (SCS) | 0.7 | $727k | 57k | 12.74 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $717k | 11k | 65.79 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.6 | $674k | 20k | 33.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $615k | 7.5k | 82.49 | |
| Altria (MO) | 0.5 | $527k | 17k | 31.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $514k | 5.9k | 86.47 | |
| Pfizer (PFE) | 0.5 | $507k | 20k | 25.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $494k | 9.8k | 50.24 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $482k | 5.7k | 84.37 | |
| iShares S&P 500 Index (IVV) | 0.4 | $408k | 2.9k | 143.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $401k | 3.5k | 113.12 | |
| Praxair | 0.3 | $367k | 3.4k | 109.45 | |
| Dow Chemical Company | 0.3 | $297k | 9.2k | 32.34 | |
| International Business Machines (IBM) | 0.3 | $272k | 1.4k | 191.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $269k | 1.7k | 161.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $263k | 3.1k | 83.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $250k | 3.6k | 69.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $238k | 3.1k | 77.96 | |
| United Parcel Service (UPS) | 0.2 | $231k | 3.1k | 73.68 | |
| Apple (AAPL) | 0.2 | $233k | 437.00 | 533.18 | |
| Kraft Foods | 0.2 | $231k | 5.1k | 45.54 | |
| Mondelez Int (MDLZ) | 0.2 | $213k | 8.4k | 25.50 | |
| Pepsi (PEP) | 0.2 | $201k | 2.9k | 68.53 | |
| Full House Resorts (FLL) | 0.0 | $35k | 10k | 3.50 |
