Zhang Financial

Zhang Financial as of Sept. 30, 2016

Portfolio Holdings for Zhang Financial

Zhang Financial holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.1 $35M 312k 111.33
iShares Russell 2000 Value Index (IWN) 13.0 $24M 227k 104.75
Vanguard Small-Cap Value ETF (VBR) 9.2 $17M 152k 110.66
iShares Barclays TIPS Bond Fund (TIP) 8.9 $16M 139k 116.49
iShares Gold Trust 5.2 $9.5M 745k 12.69
iShares MSCI EAFE Value Index (EFV) 4.6 $8.3M 181k 46.16
Vanguard Total World Stock Idx (VT) 3.6 $6.5M 107k 60.85
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.7M 23k 198.67
Stryker Corporation (SYK) 2.2 $4.0M 35k 116.41
Vanguard Emerging Markets ETF (VWO) 2.0 $3.6M 96k 37.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $3.4M 40k 85.03
Berkshire Hathaway (BRK.B) 1.8 $3.3M 23k 144.49
iShares Dow Jones Select Dividend (DVY) 1.4 $2.6M 31k 85.70
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 12k 216.32
iShares Russell 3000 Index (IWV) 1.2 $2.2M 17k 128.18
Vanguard Value ETF (VTV) 1.2 $2.2M 25k 87.00
Barclays Bk Plc Ipsp croil etn 1.1 $2.1M 355k 5.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.0M 18k 112.77
Procter & Gamble Company (PG) 0.8 $1.5M 17k 89.76
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.5M 19k 80.82
Berkshire Hathaway (BRK.A) 0.7 $1.3M 6.00 216166.67
Kellogg Company (K) 0.7 $1.2M 16k 77.45
Wp Carey (WPC) 0.7 $1.2M 19k 64.55
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 20k 59.14
Pfizer (PFE) 0.6 $1.1M 34k 33.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.1M 8.7k 124.81
Chevron Corporation (CVX) 0.6 $1.1M 10k 102.85
Philip Morris International (PM) 0.6 $1.1M 11k 97.18
Altria (MO) 0.6 $1.1M 17k 63.25
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 12k 84.17
Exxon Mobil Corporation (XOM) 0.5 $989k 11k 87.27
Vanguard REIT ETF (VNQ) 0.5 $981k 11k 86.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $855k 18k 47.21
Kimberly-Clark Corporation (KMB) 0.5 $827k 6.6k 126.22
Apple (AAPL) 0.4 $771k 6.8k 112.98
Vanguard Mid-Cap ETF (VO) 0.4 $702k 5.4k 129.42
Eaton (ETN) 0.4 $708k 11k 65.68
iShares S&P 500 Index (IVV) 0.4 $687k 3.2k 217.68
Johnson & Johnson (JNJ) 0.3 $617k 5.2k 118.20
Steelcase (SCS) 0.3 $616k 44k 13.88
iShares Russell Midcap Value Index (IWS) 0.3 $578k 7.5k 76.79
Dow Chemical Company 0.3 $516k 10k 51.81
Pepsi (PEP) 0.3 $488k 4.5k 108.66
Caterpillar (CAT) 0.3 $469k 5.3k 88.81
iShares Russell Midcap Index Fund (IWR) 0.3 $466k 2.7k 174.34
Kraft Heinz (KHC) 0.3 $481k 5.4k 89.57
At&t (T) 0.2 $458k 11k 40.64
ConocoPhillips (COP) 0.2 $443k 10k 43.50
Invesco (IVZ) 0.2 $442k 14k 31.24
General Mills (GIS) 0.2 $421k 6.6k 63.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $419k 28k 14.82
Xenia Hotels & Resorts (XHR) 0.2 $422k 28k 15.17
SPDR Gold Trust (GLD) 0.2 $393k 3.1k 125.68
Mondelez Int (MDLZ) 0.2 $396k 9.0k 43.94
iShares S&P MidCap 400 Index (IJH) 0.2 $339k 2.2k 154.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $353k 2.8k 124.08
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $338k 25k 13.71
Microsoft Corporation (MSFT) 0.2 $322k 5.6k 57.54
Praxair 0.2 $327k 2.7k 120.98
Monsanto Company 0.2 $294k 2.9k 102.30
Full House Resorts (FLL) 0.2 $286k 160k 1.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $284k 5.1k 56.05
General Electric Company 0.1 $281k 9.5k 29.62
Ametek (AME) 0.1 $270k 5.7k 47.71
3M Company (MMM) 0.1 $252k 1.4k 176.35
Amazon (AMZN) 0.1 $255k 304.00 838.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $252k 1.9k 132.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $264k 5.3k 49.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $228k 1.2k 182.69
Tesla Motors (TSLA) 0.1 $233k 1.1k 203.67
Wells Fargo & Company (WFC) 0.1 $222k 5.0k 44.37
United States Oil Fund 0.1 $218k 20k 10.93
Ford Motor Company (F) 0.1 $195k 16k 12.04
Annaly Capital Management 0.1 $127k 12k 10.53