Zhang Financial

Zhang Financial as of June 30, 2015

Portfolio Holdings for Zhang Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.0 $28M 262k 107.05
iShares Russell 2000 Value Index (IWN) 16.2 $25M 247k 101.89
iShares Barclays TIPS Bond Fund (TIP) 11.5 $18M 160k 112.02
iShares MSCI EAFE Value Index (EFV) 6.9 $11M 206k 52.34
Vanguard Small-Cap Value ETF (VBR) 6.8 $11M 99k 107.83
Barclays Bk Plc Ipsp croil etn 3.1 $4.9M 407k 12.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $3.9M 46k 84.85
Berkshire Hathaway (BRK.B) 2.2 $3.4M 25k 136.10
Vanguard Emerging Markets ETF (VWO) 2.0 $3.1M 76k 40.88
Stryker Corporation (SYK) 1.9 $2.9M 30k 95.57
Wp Carey (WPC) 1.6 $2.4M 42k 58.94
iShares Dow Jones Select Dividend (DVY) 1.6 $2.4M 32k 75.12
iShares Russell 3000 Index (IWV) 1.5 $2.3M 19k 123.98
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 11k 206.12
Vanguard Value ETF (VTV) 1.3 $2.1M 25k 83.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.0M 18k 108.21
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.7M 22k 80.20
Berkshire Hathaway (BRK.A) 1.1 $1.6M 8.00 204875.00
Procter & Gamble Company (PG) 1.0 $1.6M 21k 78.23
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 21k 63.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.3M 11k 117.75
Pfizer (PFE) 0.8 $1.2M 36k 33.53
Philip Morris International (PM) 0.7 $1.0M 13k 80.15
Kellogg Company (K) 0.6 $998k 16k 62.72
Exxon Mobil Corporation (XOM) 0.6 $973k 12k 83.20
Vanguard REIT ETF (VNQ) 0.6 $951k 13k 74.72
Steelcase (SCS) 0.6 $928k 49k 18.91
Altria (MO) 0.6 $859k 18k 48.89
Apple (AAPL) 0.6 $861k 6.9k 125.47
Vanguard Total World Stock Idx (VT) 0.5 $805k 13k 61.49
Eaton (ETN) 0.5 $737k 11k 67.48
Barclays Bk Plc Ipspgs Ttl Etn etf 0.5 $711k 34k 20.65
Xenia Hotels & Resorts (XHR) 0.5 $720k 33k 21.74
Vanguard Mid-Cap ETF (VO) 0.5 $699k 5.5k 127.42
Kimberly-Clark Corporation (KMB) 0.4 $692k 6.5k 105.94
iShares S&P 500 Index (IVV) 0.4 $677k 3.3k 207.10
ConocoPhillips (COP) 0.4 $675k 11k 61.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $651k 31k 21.09
Vanguard Total Bond Market ETF (BND) 0.4 $629k 7.7k 81.25
iShares Russell Midcap Index Fund (IWR) 0.4 $608k 3.6k 170.26
iShares Russell Midcap Value Index (IWS) 0.4 $555k 7.5k 73.73
Dow Chemical Company 0.3 $507k 9.9k 51.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $519k 10k 50.37
General Mills (GIS) 0.3 $476k 8.5k 55.72
Kraft Foods 0.3 $471k 5.5k 85.22
Johnson & Johnson (JNJ) 0.3 $406k 4.2k 97.46
Mondelez Int (MDLZ) 0.2 $395k 9.6k 41.15
Chevron Corporation (CVX) 0.2 $354k 3.7k 96.54
Caterpillar (CAT) 0.2 $321k 3.8k 84.90
Praxair 0.2 $323k 2.7k 119.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $322k 2.7k 117.82
General Electric Company 0.2 $306k 12k 26.60
United Parcel Service (UPS) 0.2 $305k 3.2k 96.79
Pepsi (PEP) 0.2 $315k 3.4k 93.47
SPDR Gold Trust (GLD) 0.2 $314k 2.8k 112.30
Monsanto Company 0.2 $296k 2.8k 106.71
Wells Fargo & Company (WFC) 0.2 $280k 5.0k 56.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $281k 5.8k 48.65
Full House Resorts (FLL) 0.2 $267k 160k 1.67
iShares Russell 3000 Value Index (IUSV) 0.2 $255k 1.9k 134.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $245k 1.9k 129.15
American Express Company (AXP) 0.1 $228k 2.9k 77.55
International Business Machines (IBM) 0.1 $231k 1.4k 162.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $203k 1.2k 175.91
Bank of America Corporation (BAC) 0.1 $187k 11k 17.23
Annaly Capital Management 0.1 $118k 13k 9.23
Polymet Mining Corp 0.0 $13k 12k 1.13