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 |
