Zhang Financial as of Sept. 30, 2014
Portfolio Holdings for Zhang Financial
Zhang Financial holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.4 | $26M | 251k | 101.24 | |
iShares Russell 2000 Value Index (IWN) | 15.6 | $23M | 244k | 93.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 11.5 | $17M | 151k | 112.07 | |
iShares MSCI EAFE Value Index (EFV) | 7.8 | $11M | 209k | 54.67 | |
Vanguard Small-Cap Value ETF (VBR) | 6.6 | $9.7M | 97k | 99.74 | |
Barclays Bk Plc Ipsp croil etn | 2.8 | $4.1M | 185k | 22.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $4.0M | 47k | 84.52 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.7M | 27k | 138.14 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.0M | 71k | 41.71 | |
iShares Russell 3000 Index (IWV) | 1.9 | $2.8M | 24k | 116.78 | |
Wp Carey (WPC) | 1.8 | $2.6M | 40k | 63.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $2.4M | 22k | 109.65 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.3M | 31k | 73.86 | |
Stryker Corporation (SYK) | 1.5 | $2.3M | 28k | 80.75 | |
Vanguard Value ETF (VTV) | 1.4 | $2.0M | 25k | 81.21 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.0M | 10k | 196.95 | |
Berkshire Hathaway (BRK.A) | 1.3 | $1.9M | 9.00 | 206888.89 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.8M | 22k | 80.08 | |
Procter & Gamble Company (PG) | 1.2 | $1.7M | 21k | 83.72 | |
Caterpillar (CAT) | 0.9 | $1.3M | 14k | 99.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 21k | 64.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.2M | 11k | 107.34 | |
Philip Morris International (PM) | 0.7 | $1.0M | 13k | 83.37 | |
Pfizer (PFE) | 0.7 | $994k | 34k | 29.57 | |
Kellogg Company (K) | 0.7 | $999k | 16k | 61.58 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $916k | 31k | 29.60 | |
Vanguard REIT ETF (VNQ) | 0.6 | $891k | 12k | 71.88 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $875k | 7.5k | 117.37 | |
Steelcase (SCS) | 0.6 | $843k | 52k | 16.19 | |
Exxon Mobil Corporation (XOM) | 0.6 | $839k | 8.9k | 94.07 | |
Altria (MO) | 0.6 | $802k | 18k | 45.92 | |
Eaton (ETN) | 0.5 | $698k | 11k | 63.33 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $672k | 6.3k | 107.50 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.5 | $675k | 23k | 29.76 | |
Apple (AAPL) | 0.5 | $658k | 6.5k | 100.83 | |
iShares S&P 500 Index (IVV) | 0.4 | $648k | 3.3k | 198.23 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $567k | 8.1k | 70.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $565k | 3.6k | 158.44 | |
Dow Chemical Company | 0.3 | $502k | 9.6k | 52.43 | |
Johnson & Johnson (JNJ) | 0.3 | $430k | 4.0k | 106.54 | |
General Mills (GIS) | 0.3 | $424k | 8.4k | 50.48 | |
Chevron Corporation (CVX) | 0.2 | $360k | 3.0k | 119.44 | |
Mondelez Int (MDLZ) | 0.2 | $362k | 11k | 34.30 | |
Praxair | 0.2 | $349k | 2.7k | 129.12 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $345k | 7.0k | 49.36 | |
Pepsi (PEP) | 0.2 | $320k | 3.4k | 93.21 | |
General Electric Company | 0.2 | $311k | 12k | 25.58 | |
United Parcel Service (UPS) | 0.2 | $308k | 3.1k | 98.25 | |
Kraft Foods | 0.2 | $312k | 5.5k | 56.45 | |
SPDR Gold Trust (GLD) | 0.2 | $288k | 2.5k | 116.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $285k | 2.7k | 104.28 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $276k | 4.6k | 60.34 | |
International Business Machines (IBM) | 0.2 | $270k | 1.4k | 190.14 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $268k | 3.3k | 82.06 | |
Wells Fargo & Company (WFC) | 0.2 | $256k | 4.9k | 51.96 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $246k | 1.9k | 130.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $228k | 1.9k | 120.19 | |
American Express Company (AXP) | 0.1 | $205k | 2.3k | 87.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 2.7k | 76.81 | |
Full House Resorts (FLL) | 0.1 | $184k | 160k | 1.15 | |
Retail Properties Of America | 0.1 | $189k | 13k | 14.64 | |
Annaly Capital Management | 0.1 | $114k | 11k | 10.69 | |
Polymet Mining Corp | 0.0 | $12k | 12k | 1.04 |