Zhang Financial

Zhang Financial as of March 31, 2016

Portfolio Holdings for Zhang Financial

Zhang Financial holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.7 $33M 316k 104.82
iShares Russell 2000 Value Index (IWN) 13.0 $23M 246k 93.18
iShares Barclays TIPS Bond Fund (TIP) 9.1 $16M 141k 114.64
Vanguard Small-Cap Value ETF (VBR) 9.1 $16M 158k 101.88
iShares Gold Trust 5.0 $8.9M 751k 11.88
iShares MSCI EAFE Value Index (EFV) 4.8 $8.6M 191k 44.86
Vanguard Total World Stock Idx (VT) 3.6 $6.4M 110k 57.68
Vanguard S&p 500 Etf idx (VOO) 2.8 $4.9M 26k 188.57
Stryker Corporation (SYK) 2.0 $3.5M 33k 107.30
Berkshire Hathaway (BRK.B) 2.0 $3.5M 25k 141.89
Vanguard Emerging Markets ETF (VWO) 1.9 $3.4M 98k 34.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.4M 40k 85.04
iShares Dow Jones Select Dividend (DVY) 1.4 $2.5M 31k 81.66
Wp Carey (WPC) 1.4 $2.5M 40k 62.25
Spdr S&p 500 Etf (SPY) 1.3 $2.3M 11k 205.55
iShares Russell 3000 Index (IWV) 1.2 $2.2M 18k 120.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.0M 18k 111.63
Barclays Bk Plc Ipsp croil etn 1.1 $2.0M 392k 5.12
Vanguard Value ETF (VTV) 1.1 $2.0M 24k 82.38
Procter & Gamble Company (PG) 0.9 $1.6M 20k 82.28
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.6M 20k 80.64
Berkshire Hathaway (BRK.A) 0.8 $1.5M 7.00 213428.57
Kellogg Company (K) 0.7 $1.2M 15k 76.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 20k 57.16
Pfizer (PFE) 0.6 $1.1M 37k 29.63
Altria (MO) 0.6 $1.1M 17k 62.66
Philip Morris International (PM) 0.6 $1.1M 11k 98.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.0M 8.9k 113.34
Exxon Mobil Corporation (XOM) 0.6 $984k 12k 83.57
Vanguard REIT ETF (VNQ) 0.5 $960k 12k 83.76
Kimberly-Clark Corporation (KMB) 0.5 $881k 6.6k 134.46
Chevron Corporation (CVX) 0.5 $831k 8.7k 95.41
Apple (AAPL) 0.4 $783k 7.2k 108.99
Vanguard Total Bond Market ETF (BND) 0.4 $782k 9.4k 82.78
Steelcase (SCS) 0.4 $687k 46k 14.91
Eaton (ETN) 0.4 $680k 11k 62.56
Vanguard Mid-Cap ETF (VO) 0.4 $658k 5.4k 121.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $662k 15k 44.91
iShares S&P 500 Index (IVV) 0.4 $644k 3.1k 206.74
Johnson & Johnson (JNJ) 0.3 $547k 5.1k 108.17
iShares Russell Midcap Value Index (IWS) 0.3 $534k 7.5k 70.94
Dow Chemical Company 0.3 $514k 10k 50.84
Xenia Hotels & Resorts (XHR) 0.3 $475k 30k 15.62
Pepsi (PEP) 0.3 $467k 4.6k 102.39
ConocoPhillips (COP) 0.2 $441k 11k 40.25
General Mills (GIS) 0.2 $446k 7.0k 63.33
Kraft Heinz (KHC) 0.2 $425k 5.4k 78.51
iShares Russell Midcap Index Fund (IWR) 0.2 $416k 2.6k 162.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $414k 30k 13.79
Caterpillar (CAT) 0.2 $381k 5.0k 76.49
Mondelez Int (MDLZ) 0.2 $367k 9.1k 40.14
3M Company (MMM) 0.2 $351k 2.1k 166.83
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $358k 28k 12.59
United Parcel Service (UPS) 0.2 $332k 3.2k 105.36
SPDR Gold Trust (GLD) 0.2 $345k 2.9k 117.79
Microsoft Corporation (MSFT) 0.2 $309k 5.6k 55.22
Monsanto Company 0.2 $296k 3.4k 87.73
General Electric Company 0.2 $299k 9.4k 31.78
Praxair 0.2 $309k 2.7k 114.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $308k 2.7k 112.70
Schlumberger (SLB) 0.2 $288k 3.9k 73.85
Ametek (AME) 0.2 $283k 5.7k 50.01
iShares S&P MidCap 400 Index (IJH) 0.1 $258k 1.8k 144.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $261k 5.3k 49.12
Wells Fargo & Company (WFC) 0.1 $241k 5.0k 48.41
Full House Resorts (FLL) 0.1 $230k 160k 1.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $235k 1.9k 123.88
International Business Machines (IBM) 0.1 $206k 1.4k 151.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $204k 1.2k 176.78
United States Oil Fund 0.1 $194k 20k 9.72
Annaly Capital Management 0.1 $151k 15k 10.29