Zhang Financial as of Sept. 30, 2013
Portfolio Holdings for Zhang Financial
Zhang Financial holds 50 positions in its portfolio as reported in the September 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 | $22M | 241k | 91.64 | |
| Vanguard Total Stock Market ETF (VTI) | 17.4 | $22M | 245k | 87.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.6 | $13M | 116k | 112.58 | |
| iShares MSCI EAFE Value Index (EFV) | 9.1 | $11M | 207k | 54.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.9 | $8.5M | 95k | 90.24 | |
| Barclays Bk Plc Ipsp croil etn | 3.6 | $4.5M | 187k | 24.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $4.1M | 48k | 84.47 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.6M | 23k | 113.49 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.6M | 64k | 40.13 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $2.2M | 22k | 101.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.1M | 20k | 104.49 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.9M | 29k | 66.33 | |
| Stryker Corporation (SYK) | 1.5 | $1.9M | 28k | 67.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.8M | 22k | 80.36 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.8M | 25k | 69.79 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.7M | 9.9k | 167.96 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.5M | 9.00 | 170444.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 21k | 63.80 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 75.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.1M | 11k | 102.20 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $1.0M | 31k | 32.37 | |
| Pfizer (PFE) | 0.8 | $928k | 32k | 28.73 | |
| Kellogg Company (K) | 0.8 | $929k | 16k | 58.71 | |
| Steelcase (SCS) | 0.7 | $915k | 55k | 16.61 | |
| Eaton (ETN) | 0.7 | $880k | 13k | 68.80 | |
| Philip Morris International (PM) | 0.7 | $829k | 9.6k | 86.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $764k | 7.5k | 102.48 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $756k | 11k | 66.15 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.6 | $704k | 22k | 32.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $599k | 9.8k | 60.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $589k | 6.3k | 94.22 | |
| Altria (MO) | 0.4 | $541k | 16k | 34.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $506k | 5.9k | 85.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $494k | 3.6k | 139.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $482k | 2.9k | 169.06 | |
| Full House Resorts (FLL) | 0.4 | $445k | 160k | 2.78 | |
| General Mills (GIS) | 0.3 | $406k | 8.5k | 47.91 | |
| Dow Chemical Company | 0.3 | $364k | 9.5k | 38.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $333k | 3.8k | 86.81 | |
| Praxair | 0.2 | $313k | 2.6k | 120.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $305k | 3.1k | 99.90 | |
| United Parcel Service (UPS) | 0.2 | $286k | 3.1k | 91.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $267k | 2.1k | 128.06 | |
| Mondelez Int (MDLZ) | 0.2 | $270k | 8.6k | 31.45 | |
| Apple (AAPL) | 0.2 | $266k | 558.00 | 476.70 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.4k | 185.21 | |
| Pepsi (PEP) | 0.2 | $266k | 3.3k | 79.45 | |
| Kraft Foods | 0.2 | $248k | 4.7k | 52.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $233k | 2.9k | 80.79 | |
| Retail Properties Of America | 0.1 | $154k | 11k | 13.72 |
