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 |