Zhang Financial

Zhang Financial as of Dec. 31, 2015

Portfolio Holdings for Zhang Financial

Zhang Financial holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.1 $32M 305k 104.30
iShares Russell 2000 Value Index (IWN) 13.5 $23M 245k 91.94
iShares Barclays TIPS Bond Fund (TIP) 9.5 $16M 145k 109.68
Vanguard Small-Cap Value ETF (VBR) 7.6 $13M 128k 98.77
iShares MSCI EAFE Value Index (EFV) 5.3 $8.9M 192k 46.52
iShares Gold Trust 4.7 $7.8M 761k 10.23
Vanguard Total World Stock Idx (VT) 3.2 $5.3M 93k 57.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $3.4M 40k 84.36
Berkshire Hathaway (BRK.B) 1.9 $3.2M 24k 132.03
Vanguard Emerging Markets ETF (VWO) 1.8 $3.1M 94k 32.71
Vanguard S&p 500 Etf idx (VOO) 1.8 $3.0M 16k 186.94
Stryker Corporation (SYK) 1.8 $3.0M 32k 92.95
Barclays Bk Plc Ipsp croil etn 1.5 $2.5M 397k 6.23
iShares Dow Jones Select Dividend (DVY) 1.4 $2.4M 32k 75.15
Wp Carey (WPC) 1.4 $2.4M 40k 59.00
Spdr S&p 500 Etf (SPY) 1.3 $2.2M 11k 203.89
iShares Russell 3000 Index (IWV) 1.3 $2.2M 19k 120.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.0M 18k 110.69
Vanguard Value ETF (VTV) 1.2 $2.0M 24k 81.51
Procter & Gamble Company (PG) 1.0 $1.6M 21k 79.43
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.6M 20k 79.56
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.9 $1.5M 150k 9.93
Berkshire Hathaway (BRK.A) 0.8 $1.4M 7.00 197857.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 20k 58.72
Kellogg Company (K) 0.7 $1.1M 16k 72.28
Pfizer (PFE) 0.7 $1.1M 34k 32.29
Philip Morris International (PM) 0.6 $1.0M 12k 87.91
Altria (MO) 0.6 $1.0M 17k 58.24
Exxon Mobil Corporation (XOM) 0.6 $952k 12k 77.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $959k 8.9k 108.19
Vanguard REIT ETF (VNQ) 0.6 $932k 12k 79.69
Kimberly-Clark Corporation (KMB) 0.5 $834k 6.6k 127.29
Vanguard Total Bond Market ETF (BND) 0.5 $787k 9.8k 80.72
Steelcase (SCS) 0.4 $687k 46k 14.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $679k 15k 45.11
Vanguard Mid-Cap ETF (VO) 0.4 $651k 5.4k 120.02
Apple (AAPL) 0.4 $631k 6.0k 105.25
iShares S&P 500 Index (IVV) 0.4 $638k 3.1k 204.82
Chevron Corporation (CVX) 0.4 $596k 6.6k 90.00
Eaton (ETN) 0.3 $568k 11k 52.04
ConocoPhillips (COP) 0.3 $526k 11k 46.68
iShares Russell Midcap Value Index (IWS) 0.3 $517k 7.5k 68.69
Dow Chemical Company 0.3 $509k 9.9k 51.52
General Mills (GIS) 0.3 $493k 8.5k 57.71
Pepsi (PEP) 0.3 $478k 4.8k 99.83
Xenia Hotels & Resorts (XHR) 0.3 $477k 31k 15.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $441k 31k 14.21
Johnson & Johnson (JNJ) 0.2 $421k 4.1k 102.78
iShares Russell Midcap Index Fund (IWR) 0.2 $409k 2.6k 160.27
Mondelez Int (MDLZ) 0.2 $425k 9.5k 44.82
Kraft Heinz (KHC) 0.2 $402k 5.5k 72.73
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $387k 30k 13.02
Precision Castparts 0.2 $337k 1.5k 232.09
General Electric Company 0.2 $295k 9.5k 31.10
United Parcel Service (UPS) 0.2 $306k 3.2k 96.17
SPDR Gold Trust (GLD) 0.2 $297k 2.9k 101.40
Ametek (AME) 0.2 $303k 5.7k 53.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $301k 2.7k 110.14
Monsanto Company 0.2 $277k 2.8k 98.68
Praxair 0.2 $277k 2.7k 102.48
Schlumberger (SLB) 0.2 $276k 4.0k 69.75
Wells Fargo & Company (WFC) 0.2 $271k 5.0k 54.44
Full House Resorts (FLL) 0.2 $267k 160k 1.67
Caterpillar (CAT) 0.1 $257k 3.8k 67.97
iShares S&P MidCap 400 Index (IJH) 0.1 $249k 1.8k 139.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $257k 5.3k 48.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $222k 1.9k 117.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 1.2k 174.18
Bank of America Corporation (BAC) 0.1 $188k 11k 16.86
Annaly Capital Management 0.1 $135k 14k 9.41
Barclays Bank Plc Medium Term Note 0.0 $30k 30k 1.00