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 |