Zhang Financial

Zhang Financial as of June 30, 2014

Portfolio Holdings for Zhang Financial

Zhang Financial holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.2 $26M 252k 101.77
iShares Russell 2000 Value Index (IWN) 16.9 $25M 243k 103.26
iShares Barclays TIPS Bond Fund (TIP) 11.0 $16M 142k 115.37
iShares MSCI EAFE Value Index (EFV) 8.2 $12M 208k 58.57
Vanguard Small-Cap Value ETF (VBR) 6.9 $10M 97k 105.50
Barclays Bk Plc Ipsp croil etn 3.2 $4.8M 188k 25.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $4.0M 47k 84.56
Berkshire Hathaway (BRK.B) 2.1 $3.2M 25k 126.57
Vanguard Emerging Markets ETF (VWO) 2.0 $3.0M 70k 43.12
iShares Russell 3000 Index (IWV) 1.9 $2.8M 24k 117.74
Wp Carey (WPC) 1.7 $2.5M 39k 64.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $2.4M 22k 108.66
iShares Dow Jones Select Dividend (DVY) 1.6 $2.4M 31k 76.99
Stryker Corporation (SYK) 1.6 $2.4M 28k 84.34
Vanguard Value ETF (VTV) 1.4 $2.0M 25k 80.96
Spdr S&p 500 Etf (SPY) 1.3 $1.9M 9.8k 195.80
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.8M 22k 80.36
Berkshire Hathaway (BRK.A) 1.1 $1.7M 9.00 189888.89
Procter & Gamble Company (PG) 1.1 $1.6M 20k 78.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.4M 21k 68.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.3M 11k 115.43
Vanguard REIT ETF (VNQ) 0.8 $1.1M 15k 74.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $1.0M 31k 33.92
Kellogg Company (K) 0.7 $1.0M 16k 65.67
Philip Morris International (PM) 0.7 $1.0M 12k 84.31
Pfizer (PFE) 0.7 $961k 32k 29.69
Vanguard Mid-Cap ETF (VO) 0.6 $885k 7.5k 118.71
Eaton (ETN) 0.6 $858k 11k 77.22
Steelcase (SCS) 0.5 $803k 53k 15.13
Barclays Bk Plc Ipspgs Ttl Etn etf 0.5 $766k 22k 34.34
Altria (MO) 0.5 $728k 17k 41.95
Kimberly-Clark Corporation (KMB) 0.5 $695k 6.3k 111.18
iShares Russell Midcap Value Index (IWS) 0.5 $686k 9.4k 72.62
iShares S&P 500 Index (IVV) 0.4 $644k 3.3k 197.00
Exxon Mobil Corporation (XOM) 0.4 $601k 6.0k 100.75
iShares Russell Midcap Index Fund (IWR) 0.4 $579k 3.6k 162.64
Apple (AAPL) 0.3 $510k 5.5k 92.86
Dow Chemical Company 0.3 $493k 9.6k 51.49
Chevron Corporation (CVX) 0.3 $480k 3.7k 130.47
General Mills (GIS) 0.3 $472k 9.0k 52.54
Johnson & Johnson (JNJ) 0.3 $401k 3.8k 104.54
Mondelez Int (MDLZ) 0.3 $391k 10k 37.66
Praxair 0.2 $359k 2.7k 132.82
United Parcel Service (UPS) 0.2 $322k 3.1k 102.71
Kraft Foods 0.2 $328k 5.5k 59.96
Pepsi (PEP) 0.2 $310k 3.5k 89.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $306k 2.7k 111.96
General Electric Company 0.2 $298k 11k 26.31
SPDR Gold Trust (GLD) 0.2 $304k 2.4k 127.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $300k 6.0k 50.18
Retail Properties Of America 0.2 $287k 19k 15.38
International Business Machines (IBM) 0.2 $257k 1.4k 180.99
iShares Russell 3000 Value Index (IUSV) 0.2 $249k 1.9k 132.31
Vanguard Total Bond Market ETF (BND) 0.2 $250k 3.0k 82.07
Wells Fargo & Company (WFC) 0.2 $241k 4.6k 52.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $241k 1.9k 127.04
Full House Resorts (FLL) 0.1 $226k 160k 1.41
Vanguard Total World Stock Idx (VT) 0.1 $228k 3.7k 62.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $210k 2.7k 77.92
Annaly Capital Management 0.1 $161k 14k 11.45
Polymet Mining Corp 0.0 $12k 12k 1.04