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 |
