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Zhang Financial LLC

Q3 2012 Holdings

Filed 2019-05-30 | 44 holdings | $95.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell 2000 Value Index Fd(IWN)RUSL 2000 VALU464287630$16.8K226,75517.5%
Vanguard Index Total Stock Market Etf(VTI)TOTAL STK MKT922908769$16.4K222,67417.2%
iShares US Treas Inflation Protected(TIP)BARCLYS TIPS BD464287176$10.6K87,36911.1%
iShares Msci Eafe Value Index Fd(EFV)MSCI VAL IDX464288877$8.8K194,1119.2%
Vanguard Index Vanguard Small Cap Value(VBR)SM CP VAL ETF922908611$6.2K86,5806.5%
iShares Tr 1 3 Yr Treasury Index Fd(SHY)BARCLYS 1-3 YR464287457$4.1K48,5724.3%
Barclays Bank PLC Ipath Lkd Gldmn SachsIPSP CROIL ETN06738C786$3.2K144,6613.4%
Berkshire Hathaway Inc De Cl B(BRK/B)CL B NEW084670702$2.2K24,9642.3%
Stryker Corp(SYK)COM863667101$2.1K38,2082.2%
Vanguard Bond Index Short Term Bd(BSV)SHORT TRM BOND921937827$1.8K22,5741.9%
iShares Dow Jones Select Div Index Fd(DVY)DJ SEL DIV INX464287168$1.7K29,1101.8%
Vanguard Intl Equity Emerging Markets(VWO)MSCI EMR MKT ETF922042858$1.6K38,9121.7%
iShares SP National Municipal Bond Fd(MUB)S&P NTL AMTFREE464288414$1.6K14,1701.7%
Vanguard Index Vanguard Value Etf(VTV)VALUE ETF922908744$1.4K24,0231.5%
iShares Russell 3000 Index Fd(IWV)RUSSELL 3000464287689$1.4K16,4281.5%
Spdr SP 500 ETF(SPY)TR UNIT78462F103$1.2K8,4051.3%
iShares Msci Eafe Index Fund(EFA)MSCI EAFE INDEX464287465$1.1K20,9841.2%
iShares Gsci Commodity Indexed Trust(GSG)UNIT BEN INT46428R107$1.0K30,9511.1%
Procter and Gamble Company(PG)COM742718109$96813,9541.0%
Berkshire Hathaway Inc De Cl A(BRK/A)CL A084670108$92971.0%
iShares SP Smallcap 600 Value Index(IJS)S&P SMLCP VALU464287879$84310,6670.9%
Vanguard Index Reit Etf(VNQ)REIT ETF922908553$70710,8850.7%
Barclays Bank Plc Ipath Index PfdIPSPGS TTL ETN06738C794$69720,2440.7%
Kellogg Company(KEL)COM487836108$68513,2660.7%
Vanguard Index Mid Cap Etf(VO)MID CAP ETF922908629$6057,4550.6%
Steelcase Inc Cl A(GJB)CL A858155203$59059,8760.6%
Phillip Morris International Inc(PM)COM718172109$5496,1040.6%
Exxon Mobil Corp(XOM)COM30231G102$5155,6330.5%
Kimberly Clark Corp(KMB)COM494368103$4905,7130.5%
Pfizer Inc(PFE)COM717081103$48519,5310.5%
iShares Russell Midcap Value Index Fd(IWS)RUSSELL MCP VL464287473$4799,8320.5%
iShares SP 500 Index Fd(IVV)S&P 500 INDEX464287200$4122,8510.4%
iShares Russell Midcap Index Fd(IWR)RUSSELL MIDCAP464287499$3923,5390.4%
Altria Group Inc(MO)COM02209S103$38511,5400.4%
Praxair IncCOM74005P104$3483,3530.4%
Spdr Gold Trust Gold Shares(GLD)GOLD SHS78463V107$2861,6630.3%
International Business Machines Corp(IBM)COM459200101$2821,3590.3%
Vanguard Bond Index Total Bd Market(BND)TOTAL BND MRKT921937835$2673,1340.3%
Dow Chemical CompanyCOM260543103$2669,1840.3%
Apple Inc(AAPL)COM037833100$2583870.3%
Johnson and Johnson(JNJ)COM478160104$2463,5720.3%
iShares SP Smallcap 600 Index Fd(IJR)S&P SMLCAP 600464287804$2353,0530.2%
United Parcel Service of America Cl B(UPS)CL B911312106$2243,1350.2%
Full House Resorts Inc(FLL)COM359678109$3810,0000.0%