Zhang Financial as of March 31, 2013
Portfolio Holdings for Zhang Financial
Zhang Financial holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 17.8 | $20M | 240k | 83.81 | |
Vanguard Total Stock Market ETF (VTI) | 17.5 | $20M | 244k | 80.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 9.9 | $11M | 92k | 121.27 | |
iShares MSCI EAFE Value Index (EFV) | 9.1 | $10M | 206k | 49.74 | |
Vanguard Small-Cap Value ETF (VBR) | 6.9 | $7.8M | 95k | 82.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.6 | $4.1M | 48k | 84.46 | |
Barclays Bk Plc Ipsp croil etn | 3.5 | $3.9M | 172k | 22.77 | |
Berkshire Hathaway (BRK.B) | 2.3 | $2.6M | 25k | 104.19 | |
Stryker Corporation (SYK) | 2.2 | $2.5M | 38k | 65.24 | |
iShares Russell 3000 Index (IWV) | 1.8 | $2.1M | 22k | 93.45 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.9M | 29k | 63.39 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $1.8M | 23k | 80.99 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.7M | 39k | 42.88 | |
Vanguard Value ETF (VTV) | 1.4 | $1.6M | 25k | 65.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.6M | 14k | 110.16 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 9.8k | 156.66 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.4M | 9.00 | 156333.33 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3M | 21k | 58.96 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 77.04 | |
Philip Morris International (PM) | 0.9 | $1.0M | 11k | 92.75 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.9 | $1.0M | 31k | 32.89 | |
Kellogg Company (K) | 0.9 | $1.0M | 16k | 64.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $961k | 11k | 89.96 | |
Steelcase (SCS) | 0.7 | $826k | 56k | 14.73 | |
Eaton (ETN) | 0.7 | $783k | 13k | 61.22 | |
Vanguard REIT ETF (VNQ) | 0.7 | $769k | 11k | 70.50 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.6 | $718k | 22k | 33.40 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $692k | 7.5k | 92.82 | |
Pfizer (PFE) | 0.5 | $576k | 20k | 28.86 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $560k | 5.7k | 98.02 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $560k | 9.8k | 56.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $536k | 5.9k | 90.11 | |
Altria (MO) | 0.5 | $509k | 15k | 34.38 | |
iShares S&P 500 Index (IVV) | 0.4 | $449k | 2.9k | 157.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $451k | 3.5k | 127.22 | |
Praxair | 0.3 | $374k | 3.4k | 111.54 | |
Dow Chemical Company | 0.3 | $302k | 9.5k | 31.87 | |
International Business Machines (IBM) | 0.3 | $303k | 1.4k | 213.38 | |
Johnson & Johnson (JNJ) | 0.3 | $291k | 3.6k | 81.47 | |
United Parcel Service (UPS) | 0.2 | $269k | 3.1k | 85.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $266k | 3.1k | 87.13 | |
SPDR Gold Trust (GLD) | 0.2 | $259k | 1.7k | 154.53 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $262k | 3.1k | 83.60 | |
Mondelez Int (MDLZ) | 0.2 | $256k | 8.4k | 30.64 | |
Pepsi (PEP) | 0.2 | $237k | 3.0k | 79.21 | |
Kraft Foods | 0.2 | $216k | 4.2k | 51.51 | |
Wells Fargo & Company (WFC) | 0.2 | $207k | 5.6k | 37.03 | |
Apple (AAPL) | 0.2 | $208k | 471.00 | 441.61 | |
Full House Resorts (FLL) | 0.0 | $28k | 10k | 2.80 |