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 |