Zhang Financial as of March 31, 2014
Portfolio Holdings for Zhang Financial
Zhang Financial holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 17.4 | $24M | 241k | 100.84 | |
Vanguard Total Stock Market ETF (VTI) | 17.4 | $24M | 248k | 97.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 10.7 | $15M | 133k | 112.10 | |
iShares MSCI EAFE Value Index (EFV) | 8.5 | $12M | 206k | 57.58 | |
Vanguard Small-Cap Value ETF (VBR) | 6.9 | $9.6M | 95k | 100.63 | |
Barclays Bk Plc Ipsp croil etn | 3.2 | $4.5M | 187k | 23.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $4.0M | 47k | 84.46 | |
Berkshire Hathaway (BRK.B) | 2.2 | $3.0M | 24k | 124.97 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.8M | 69k | 40.58 | |
iShares Russell 3000 Index (IWV) | 1.8 | $2.5M | 22k | 112.29 | |
Wp Carey (WPC) | 1.7 | $2.4M | 39k | 60.07 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.3M | 22k | 107.04 | |
Stryker Corporation (SYK) | 1.6 | $2.3M | 28k | 81.48 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.1M | 29k | 73.33 | |
Vanguard Value ETF (VTV) | 1.4 | $2.0M | 25k | 78.10 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | 9.9k | 186.99 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.8M | 22k | 80.10 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.7M | 9.00 | 187333.33 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 20k | 80.62 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.4M | 21k | 67.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.2M | 11k | 113.50 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $1.0M | 31k | 32.96 | |
Pfizer (PFE) | 0.7 | $1.0M | 31k | 32.11 | |
Kellogg Company (K) | 0.7 | $992k | 16k | 62.69 | |
Steelcase (SCS) | 0.6 | $882k | 53k | 16.62 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $847k | 7.5k | 113.62 | |
Vanguard REIT ETF (VNQ) | 0.6 | $830k | 12k | 70.61 | |
Philip Morris International (PM) | 0.6 | $784k | 9.6k | 81.85 | |
Eaton (ETN) | 0.6 | $784k | 10k | 75.14 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.5 | $747k | 22k | 33.49 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $689k | 6.3k | 110.22 | |
iShares Russell Midcap Value Index (IWS) | 0.5 | $660k | 9.6k | 68.77 | |
Altria (MO) | 0.4 | $590k | 16k | 37.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $576k | 5.9k | 97.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $551k | 3.6k | 154.78 | |
iShares S&P 500 Index (IVV) | 0.4 | $536k | 2.9k | 188.00 | |
Dow Chemical Company | 0.3 | $465k | 9.6k | 48.56 | |
General Mills (GIS) | 0.3 | $445k | 8.6k | 51.86 | |
Johnson & Johnson (JNJ) | 0.3 | $377k | 3.8k | 98.28 | |
Full House Resorts (FLL) | 0.2 | $347k | 160k | 2.17 | |
Praxair | 0.2 | $341k | 2.6k | 131.00 | |
United Parcel Service (UPS) | 0.2 | $305k | 3.1k | 97.29 | |
Apple (AAPL) | 0.2 | $305k | 569.00 | 536.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $301k | 2.7k | 110.14 | |
Mondelez Int (MDLZ) | 0.2 | $297k | 8.6k | 34.59 | |
International Business Machines (IBM) | 0.2 | $273k | 1.4k | 192.25 | |
Pepsi (PEP) | 0.2 | $280k | 3.4k | 83.56 | |
SPDR Gold Trust (GLD) | 0.2 | $282k | 2.3k | 123.68 | |
General Electric Company | 0.2 | $267k | 10k | 25.86 | |
Kraft Foods | 0.2 | $265k | 4.7k | 56.08 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $234k | 2.9k | 81.14 | |
Retail Properties Of America | 0.2 | $239k | 18k | 13.52 | |
Wells Fargo & Company (WFC) | 0.2 | $228k | 4.6k | 49.67 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $218k | 3.7k | 59.55 |