Zhang Financial

Zhang Financial as of Dec. 31, 2014

Portfolio Holdings for Zhang Financial

Zhang Financial holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.9 $28M 259k 106.00
iShares Russell 2000 Value Index (IWN) 16.7 $26M 252k 101.68
iShares Barclays TIPS Bond Fund (TIP) 11.4 $18M 157k 112.01
iShares MSCI EAFE Value Index (EFV) 7.0 $11M 210k 51.03
Vanguard Small-Cap Value ETF (VBR) 6.9 $11M 101k 105.77
Berkshire Hathaway (BRK.B) 2.6 $4.0M 27k 150.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $4.0M 47k 84.45
Vanguard Emerging Markets ETF (VWO) 2.0 $3.0M 76k 40.02
iShares Russell 3000 Index (IWV) 1.9 $2.9M 24k 122.32
Wp Carey (WPC) 1.9 $2.9M 42k 70.10
Barclays Bk Plc Ipsp croil etn 1.8 $2.8M 225k 12.54
Stryker Corporation (SYK) 1.7 $2.6M 28k 94.33
iShares Dow Jones Select Dividend (DVY) 1.7 $2.6M 32k 79.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.2M 20k 110.33
Spdr S&p 500 Etf (SPY) 1.4 $2.1M 10k 205.56
Vanguard Value ETF (VTV) 1.4 $2.1M 25k 84.48
Berkshire Hathaway (BRK.A) 1.3 $2.0M 9.00 226000.00
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.9M 24k 79.95
Procter & Gamble Company (PG) 1.2 $1.9M 21k 91.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.3M 11k 117.95
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 21k 60.83
Kellogg Company (K) 0.7 $1.1M 16k 65.42
Vanguard REIT ETF (VNQ) 0.7 $1.1M 13k 80.97
Pfizer (PFE) 0.7 $1.0M 33k 31.16
Philip Morris International (PM) 0.7 $1.0M 12k 81.48
Exxon Mobil Corporation (XOM) 0.6 $966k 10k 92.47
Steelcase (SCS) 0.6 $917k 51k 17.95
Vanguard Mid-Cap ETF (VO) 0.6 $921k 7.5k 123.54
Altria (MO) 0.6 $853k 17k 49.27
Kimberly-Clark Corporation (KMB) 0.5 $773k 6.7k 115.53
Apple (AAPL) 0.5 $750k 6.8k 110.42
Vanguard Total World Stock Idx (VT) 0.5 $751k 13k 60.08
Eaton (ETN) 0.5 $749k 11k 67.95
iShares S&P 500 Index (IVV) 0.4 $676k 3.3k 206.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $668k 31k 21.58
iShares Russell Midcap Value Index (IWS) 0.4 $597k 8.1k 73.73
iShares Russell Midcap Index Fund (IWR) 0.4 $596k 3.6k 167.04
Barclays Bk Plc Ipspgs Ttl Etn etf 0.3 $496k 24k 21.10
Dow Chemical Company 0.3 $448k 9.8k 45.64
General Mills (GIS) 0.3 $450k 8.4k 53.27
Johnson & Johnson (JNJ) 0.3 $428k 4.1k 104.59
Vanguard Total Bond Market ETF (BND) 0.3 $394k 4.8k 82.36
Mondelez Int (MDLZ) 0.2 $383k 11k 36.29
Caterpillar (CAT) 0.2 $346k 3.8k 91.51
United Parcel Service (UPS) 0.2 $349k 3.1k 111.32
Praxair 0.2 $350k 2.7k 129.49
Kraft Foods 0.2 $346k 5.5k 62.60
Chevron Corporation (CVX) 0.2 $344k 3.1k 112.23
Pepsi (PEP) 0.2 $325k 3.4k 94.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $327k 6.8k 48.18
General Electric Company 0.2 $315k 13k 25.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $312k 2.7k 114.16
Parker-Hannifin Corporation (PH) 0.2 $294k 2.3k 128.95
American Express Company (AXP) 0.2 $274k 2.9k 93.20
Wells Fargo & Company (WFC) 0.2 $270k 4.9k 54.80
SPDR Gold Trust (GLD) 0.2 $281k 2.5k 113.49
iShares Russell 3000 Value Index (IUSV) 0.2 $258k 1.9k 136.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $242k 1.9k 127.57
International Business Machines (IBM) 0.1 $228k 1.4k 160.56
Full House Resorts (FLL) 0.1 $224k 160k 1.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 2.7k 81.26
Retail Properties Of America 0.1 $216k 13k 16.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $200k 1.1k 178.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $206k 4.3k 48.30
Annaly Capital Management 0.1 $116k 11k 10.84
Polymet Mining Corp 0.0 $12k 12k 1.04