Zhang Financial as of June 30, 2013
Portfolio Holdings for Zhang Financial
Zhang Financial holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 17.7 | $21M | 240k | 85.90 | |
| Vanguard Total Stock Market ETF (VTI) | 17.4 | $20M | 245k | 82.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.5 | $12M | 109k | 112.02 | |
| iShares MSCI EAFE Value Index (EFV) | 8.6 | $10M | 207k | 48.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.8 | $7.9M | 94k | 83.70 | |
| Barclays Bk Plc Ipsp croil etn | 3.6 | $4.2M | 187k | 22.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $4.1M | 49k | 84.29 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.6M | 23k | 111.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.4M | 63k | 38.80 | |
| Stryker Corporation (SYK) | 2.0 | $2.3M | 36k | 64.69 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.1M | 22k | 96.44 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.9M | 29k | 64.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.8M | 22k | 80.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $1.7M | 16k | 105.06 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.7M | 25k | 67.59 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.6M | 9.8k | 160.49 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.5M | 9.00 | 168555.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.2M | 21k | 57.28 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 76.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $999k | 11k | 93.49 | |
| Kellogg Company (K) | 0.8 | $992k | 15k | 64.24 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $953k | 31k | 30.79 | |
| Pfizer (PFE) | 0.8 | $880k | 31k | 28.00 | |
| Eaton (ETN) | 0.7 | $842k | 13k | 65.83 | |
| Steelcase (SCS) | 0.7 | $818k | 56k | 14.59 | |
| Philip Morris International (PM) | 0.7 | $799k | 9.2k | 86.65 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $750k | 11k | 68.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $709k | 7.5k | 95.10 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.6 | $669k | 22k | 31.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $604k | 6.2k | 97.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $569k | 9.8k | 57.87 | |
| Altria (MO) | 0.5 | $538k | 15k | 34.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $475k | 5.3k | 90.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $461k | 3.5k | 129.93 | |
| iShares S&P 500 Index (IVV) | 0.4 | $459k | 2.9k | 161.00 | |
| Full House Resorts (FLL) | 0.4 | $432k | 160k | 2.70 | |
| Praxair | 0.3 | $386k | 3.4k | 115.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $323k | 3.8k | 85.88 | |
| Dow Chemical Company | 0.3 | $305k | 9.5k | 32.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $276k | 3.1k | 90.40 | |
| United Parcel Service (UPS) | 0.2 | $271k | 3.1k | 86.44 | |
| International Business Machines (IBM) | 0.2 | $271k | 1.4k | 190.85 | |
| Pepsi (PEP) | 0.2 | $251k | 3.1k | 81.89 | |
| Kraft Foods | 0.2 | $260k | 4.6k | 55.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $230k | 1.9k | 118.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $236k | 2.9k | 80.79 | |
| Mondelez Int (MDLZ) | 0.2 | $238k | 8.4k | 28.48 | |
| Apple (AAPL) | 0.2 | $211k | 533.00 | 395.87 | |
| Retail Properties Of America | 0.1 | $160k | 11k | 14.26 |
