Zhang Financial

Zhang Financial as of Dec. 31, 2016

Portfolio Holdings for Zhang Financial

Zhang Financial holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.5 $36M 308k 116.88
iShares Russell 2000 Value Index (IWN) 13.9 $26M 219k 117.53
Vanguard Small-Cap Value ETF (VBR) 9.9 $18M 150k 121.37
iShares Barclays TIPS Bond Fund (TIP) 8.5 $16M 138k 113.69
iShares Gold Trust 4.7 $8.7M 746k 11.62
iShares MSCI EAFE Value Index (EFV) 4.5 $8.3M 170k 48.62
Vanguard Total World Stock Idx (VT) 3.6 $6.6M 106k 62.32
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.7M 23k 208.13
Stryker Corporation (SYK) 2.3 $4.2M 35k 121.76
Berkshire Hathaway (BRK.B) 1.9 $3.5M 22k 160.23
Vanguard Emerging Markets ETF (VWO) 1.9 $3.5M 94k 37.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $3.3M 39k 84.46
iShares Dow Jones Select Dividend (DVY) 1.4 $2.6M 29k 88.75
Spdr S&p 500 Etf (SPY) 1.3 $2.4M 11k 226.70
iShares Russell 3000 Index (IWV) 1.2 $2.2M 17k 134.87
Vanguard Value ETF (VTV) 1.2 $2.2M 24k 93.22
Barclays Bk Plc Ipsp croil etn 1.1 $2.1M 346k 6.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.9M 18k 108.31
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.5M 19k 79.57
Procter & Gamble Company (PG) 0.8 $1.5M 17k 87.43
Kellogg Company (K) 0.7 $1.3M 18k 72.19
Berkshire Hathaway (BRK.A) 0.7 $1.2M 5.00 240200.00
Altria (MO) 0.6 $1.2M 17k 70.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.1M 8.0k 138.10
Wp Carey (WPC) 0.6 $1.1M 18k 61.32
Chevron Corporation (CVX) 0.6 $1.1M 9.3k 116.04
Exxon Mobil Corporation (XOM) 0.5 $992k 12k 85.88
Philip Morris International (PM) 0.5 $998k 11k 94.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $987k 17k 59.42
Pfizer (PFE) 0.5 $969k 31k 31.78
Vanguard Total Bond Market ETF (BND) 0.5 $957k 12k 80.78
Vanguard REIT ETF (VNQ) 0.5 $901k 11k 83.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $828k 18k 47.28
Apple (AAPL) 0.4 $820k 6.8k 119.95
Kimberly-Clark Corporation (KMB) 0.4 $751k 6.5k 116.16
Vanguard Mid-Cap ETF (VO) 0.4 $764k 5.7k 134.37
Eaton (ETN) 0.4 $732k 11k 67.90
Steelcase (SCS) 0.4 $727k 45k 16.34
Johnson & Johnson (JNJ) 0.3 $596k 5.2k 114.13
iShares S&P 500 Index (IVV) 0.3 $590k 2.6k 228.15
iShares Russell Midcap Value Index (IWS) 0.3 $587k 7.2k 81.22
Dow Chemical Company 0.3 $549k 9.6k 57.41
ConocoPhillips (COP) 0.3 $521k 10k 50.69
At&t (T) 0.3 $487k 12k 41.42
Kraft Heinz (KHC) 0.3 $486k 5.5k 88.93
Pepsi (PEP) 0.2 $464k 4.5k 103.32
iShares Russell Midcap Index Fund (IWR) 0.2 $467k 2.6k 182.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $435k 28k 15.57
General Mills (GIS) 0.2 $412k 6.6k 62.45
Mondelez Int (MDLZ) 0.2 $407k 9.0k 45.16
Microsoft Corporation (MSFT) 0.2 $371k 5.9k 62.77
SPDR Gold Trust (GLD) 0.2 $360k 3.1k 115.13
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $343k 24k 14.55
Monsanto Company 0.2 $323k 3.0k 108.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $334k 4.9k 67.89
Caterpillar (CAT) 0.2 $291k 3.1k 94.42
General Electric Company 0.2 $302k 9.9k 30.58
Invesco (IVZ) 0.2 $299k 9.8k 30.53
Ametek (AME) 0.2 $288k 5.7k 50.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $277k 1.9k 146.02
3M Company (MMM) 0.1 $255k 1.4k 178.45
iShares S&P MidCap 400 Index (IJH) 0.1 $255k 1.5k 166.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $262k 5.3k 49.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $265k 4.9k 53.86
Xenia Hotels & Resorts (XHR) 0.1 $252k 14k 18.67
Praxair 0.1 $247k 2.1k 117.45
Amazon (AMZN) 0.1 $244k 302.00 807.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $247k 1.2k 197.92
Parker-Hannifin Corporation (PH) 0.1 $223k 1.6k 142.49
United States Oil Fund 0.1 $227k 20k 11.38
U.S. Bancorp (USB) 0.1 $208k 4.1k 51.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $212k 4.1k 51.96
Ford Motor Company (F) 0.1 $184k 15k 12.35
Annaly Capital Management 0.1 $125k 12k 10.17
Full House Resorts (FLL) 0.0 $23k 10k 2.30
Mast Therapeutics 0.0 $3.0k 20k 0.15