Zhang Financial

Zhang Financial as of March 31, 2015

Portfolio Holdings for Zhang Financial

Zhang Financial holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.4 $28M 259k 107.25
iShares Russell 2000 Value Index (IWN) 16.2 $26M 250k 103.21
iShares Barclays TIPS Bond Fund (TIP) 11.4 $18M 161k 113.59
iShares MSCI EAFE Value Index (EFV) 6.9 $11M 208k 53.28
Vanguard Small-Cap Value ETF (VBR) 6.8 $11M 100k 109.41
Barclays Bk Plc Ipsp croil etn 2.6 $4.2M 418k 10.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $4.0M 47k 84.88
Berkshire Hathaway (BRK.B) 2.3 $3.7M 26k 144.31
Vanguard Emerging Markets ETF (VWO) 1.9 $3.1M 75k 40.87
iShares Russell 3000 Index (IWV) 1.8 $2.9M 23k 123.86
Wp Carey (WPC) 1.8 $2.8M 42k 68.01
Stryker Corporation (SYK) 1.7 $2.8M 30k 92.26
iShares Dow Jones Select Dividend (DVY) 1.6 $2.5M 32k 77.93
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 11k 206.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.1M 19k 110.58
Vanguard Value ETF (VTV) 1.3 $2.1M 25k 83.72
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.9M 24k 80.53
Berkshire Hathaway (BRK.A) 1.1 $1.7M 8.00 217500.00
Procter & Gamble Company (PG) 1.1 $1.7M 21k 81.93
Xenia Hotels & Resorts (XHR) 0.9 $1.4M 63k 22.75
Pfizer (PFE) 0.9 $1.4M 40k 34.80
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 21k 64.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.3M 11k 118.89
Vanguard REIT ETF (VNQ) 0.8 $1.3M 15k 84.30
Kellogg Company (K) 0.7 $1.1M 17k 65.93
Vanguard Mid-Cap ETF (VO) 0.6 $989k 7.5k 132.66
Steelcase (SCS) 0.6 $948k 50k 18.93
Philip Morris International (PM) 0.6 $947k 13k 75.30
Exxon Mobil Corporation (XOM) 0.6 $925k 11k 85.03
Altria (MO) 0.6 $893k 18k 50.00
Apple (AAPL) 0.5 $850k 6.8k 124.36
Vanguard Total World Stock Idx (VT) 0.5 $806k 13k 61.57
Eaton (ETN) 0.5 $749k 11k 67.95
Kimberly-Clark Corporation (KMB) 0.5 $717k 6.7k 107.16
ConocoPhillips (COP) 0.4 $684k 11k 62.30
iShares S&P 500 Index (IVV) 0.4 $679k 3.3k 207.71
Barclays Bk Plc Ipspgs Ttl Etn etf 0.4 $655k 35k 18.82
iShares Russell Midcap Index Fund (IWR) 0.4 $618k 3.6k 173.06
iShares Russell Midcap Value Index (IWS) 0.4 $609k 8.1k 75.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $602k 31k 19.51
Chevron Corporation (CVX) 0.4 $575k 5.5k 105.04
Monsanto Company 0.3 $566k 5.0k 112.48
Dow Chemical Company 0.3 $485k 10k 48.02
General Mills (GIS) 0.3 $481k 8.5k 56.62
Kraft Foods 0.3 $482k 5.5k 87.21
Johnson & Johnson (JNJ) 0.3 $459k 4.6k 100.53
Vanguard Total Bond Market ETF (BND) 0.3 $470k 5.6k 83.45
Mondelez Int (MDLZ) 0.2 $381k 11k 36.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $329k 6.8k 48.48
Pepsi (PEP) 0.2 $319k 3.3k 95.71
Praxair 0.2 $326k 2.7k 120.61
SPDR Gold Trust (GLD) 0.2 $318k 2.8k 113.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $323k 2.7k 118.19
Caterpillar (CAT) 0.2 $303k 3.8k 80.14
General Electric Company 0.2 $307k 12k 24.85
United Parcel Service (UPS) 0.2 $304k 3.1k 96.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $288k 5.7k 50.30
Wells Fargo & Company (WFC) 0.2 $268k 4.9k 54.39
Parker-Hannifin Corporation (PH) 0.2 $271k 2.3k 118.60
iShares Russell 3000 Value Index (IUSV) 0.2 $255k 1.9k 134.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $248k 1.9k 130.73
Full House Resorts (FLL) 0.1 $242k 160k 1.51
American Express Company (AXP) 0.1 $230k 2.9k 78.23
International Business Machines (IBM) 0.1 $228k 1.4k 160.56
Bank of America Corporation (BAC) 0.1 $167k 11k 15.39
Annaly Capital Management 0.1 $112k 11k 10.42
Polymet Mining Corp 0.0 $15k 12k 1.30