Zhang Financial as of Dec. 31, 2013
Portfolio Holdings for Zhang Financial
Zhang Financial holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 18.1 | $24M | 241k | 99.50 | |
| Vanguard Total Stock Market ETF (VTI) | 17.8 | $24M | 245k | 95.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.4 | $14M | 126k | 109.91 | |
| iShares MSCI EAFE Value Index (EFV) | 8.9 | $12M | 206k | 57.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.9 | $9.2M | 94k | 97.36 | |
| Barclays Bk Plc Ipsp croil etn | 3.3 | $4.3M | 187k | 23.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $4.1M | 48k | 84.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.7M | 67k | 41.14 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.7M | 23k | 118.57 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $2.5M | 22k | 110.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.2M | 22k | 103.73 | |
| Stryker Corporation (SYK) | 1.6 | $2.1M | 28k | 75.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.1M | 29k | 71.36 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.9M | 25k | 76.39 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.8M | 9.9k | 184.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.8M | 22k | 79.94 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.6M | 9.00 | 177888.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 21k | 67.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.2M | 11k | 111.30 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 14k | 81.41 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $996k | 31k | 32.18 | |
| Pfizer (PFE) | 0.7 | $969k | 32k | 30.62 | |
| Kellogg Company (K) | 0.7 | $966k | 16k | 61.05 | |
| Steelcase (SCS) | 0.7 | $858k | 54k | 15.87 | |
| Philip Morris International (PM) | 0.6 | $835k | 9.6k | 87.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $820k | 7.5k | 109.99 | |
| Eaton (ETN) | 0.6 | $794k | 10k | 76.10 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $739k | 11k | 64.55 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.5 | $700k | 22k | 32.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $653k | 6.3k | 104.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $646k | 9.8k | 65.70 | |
| Altria (MO) | 0.5 | $605k | 16k | 38.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $596k | 5.9k | 101.21 | |
| iShares S&P 500 Index (IVV) | 0.4 | $529k | 2.9k | 185.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $534k | 3.6k | 150.08 | |
| Dow Chemical Company | 0.3 | $460k | 10k | 44.44 | |
| Full House Resorts (FLL) | 0.3 | $448k | 160k | 2.80 | |
| General Mills (GIS) | 0.3 | $425k | 8.5k | 49.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $351k | 3.8k | 91.50 | |
| Praxair | 0.3 | $338k | 2.6k | 129.85 | |
| United Parcel Service (UPS) | 0.2 | $329k | 3.1k | 104.94 | |
| Apple (AAPL) | 0.2 | $313k | 558.00 | 560.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $298k | 2.7k | 109.04 | |
| Mondelez Int (MDLZ) | 0.2 | $303k | 8.6k | 35.29 | |
| Pepsi (PEP) | 0.2 | $278k | 3.3k | 83.03 | |
| International Business Machines (IBM) | 0.2 | $266k | 1.4k | 187.32 | |
| Kraft Foods | 0.2 | $255k | 4.7k | 53.98 | |
| General Electric Company | 0.2 | $234k | 8.3k | 28.06 | |
| SPDR Gold Trust (GLD) | 0.2 | $242k | 2.1k | 116.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $231k | 2.9k | 80.10 | |
| Retail Properties Of America | 0.2 | $225k | 18k | 12.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $208k | 4.6k | 45.32 |
