Zhang Financial

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