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Zhang Financial LLC

Q4 2012 Holdings

Filed 2019-05-30 | 48 holdings | $104.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Russell 2000 Value Index Fd(IWN)RUSL 2000 VALU464287630$18.3K241,75717.4%
Vanguard Index Total Stock Market Etf(VTI)TOTAL STK MKT922908769$17.9K244,11017.1%
iShares US Treas Inflation Protected(TIP)BARCLYS TIPS BD464287176$11.0K90,65810.5%
iShares Msci Eafe Value Index Fd(EFV)MSCI VAL IDX464288877$10.0K206,0119.6%
Vanguard Index Vanguard Small Cap Value(VBR)SM CP VAL ETF922908611$6.8K93,5396.5%
iShares Tr 1 3 Yr Treasury Index Fd(SHY)BARCLYS 1-3 YR464287457$4.1K48,2583.9%
Barclays Bank PLC Ipath Lkd Gldmn SachsIPSP CROIL ETN06738C786$3.5K161,0173.4%
Berkshire Hathaway Inc De Cl B(BRK/B)CL B NEW084670702$2.3K25,3142.2%
Stryker Corp(SYK)COM863667101$2.3K41,2872.2%
iShares Russell 3000 Index Fd(IWV)RUSSELL 3000464287689$1.9K22,1191.8%
Vanguard Bond Index Short Term Bd(BSV)SHORT TRM BOND921937827$1.8K22,5821.7%
Vanguard Intl Equity Emerging Markets(VWO)MSCI EMR MKT E922042858$1.7K39,2661.7%
iShares Dow Jones Select Div Index Fd(DVY)DJ SEL DIV INX464287168$1.7K29,1811.6%
iShares SP National Municipal Bond Fd(MUB)S&P NTL AMTFREE464288414$1.6K14,1701.5%
Berkshire Hathaway Inc De Cl A(BRK/A)CL A084670108$1.5K111.4%
Vanguard Index Vanguard Value Etf(VTV)VALUE ETF922908744$1.4K24,5991.4%
iShares Msci Eafe Index Fund(EFA)MSCI EAFE INDEX464287465$1.2K21,4031.2%
Spdr SP 500 ETF(SPY)TR UNIT78462F103$1.2K8,4081.1%
iShares Gsci Commodity Indexed Trust(GSG)UNIT BEN INT46428R107$1.0K30,9511.0%
Procter and Gamble Company(PG)COM742718109$94713,9540.9%
Phillip Morris International Inc(PM)COM718172109$92711,0840.9%
Kellogg Company(KEL)COM487836108$86915,5640.8%
iShares SP Smallcap 600 Value Index(IJS)S&P SMLCP VALU464287879$86410,6820.8%
Eaton Corp Plc(ETN)SHSG29183103$80114,7900.8%
Steelcase Inc Cl A(GJB)CL A858155203$72757,0760.7%
Vanguard Index Reit Etf(VNQ)REIT ETF922908553$71710,8990.7%
Barclays Bank Plc Ipath Index PfdIPSPGS TTL ETN06738C794$67420,2440.6%
Vanguard Index Mid Cap Etf(VO)MID CAP ETF922908629$6157,4550.6%
Altria Group Inc(MO)COM02209S103$52716,7540.5%
Exxon Mobil Corp(XOM)COM30231G102$5145,9440.5%
Pfizer Inc(PFE)COM717081103$50720,1990.5%
iShares Russell Midcap Value Index Fd(IWS)RUSSELL MCP VL464287473$4949,8320.5%
Kimberly Clark Corp(KMB)COM494368103$4825,7130.5%
iShares SP 500 Index Fd(IVV)CORE S&P500 ETF464287200$4082,8510.4%
iShares Russell Midcap Index Fd(IWR)RUSSELL MIDCAP464287499$4013,5450.4%
Praxair IncCOM74005P104$3673,3530.4%
Dow Chemical CompanyCOM260543103$2979,1840.3%
International Business Machines Corp(IBM)COM459200101$2721,4200.3%
Spdr Gold Trust Gold Shares(GLD)GOLD SHS78463V107$2691,6630.3%
Vanguard Bond Index Total Bd Market(BND)TOTAL BND MRKT921937835$2633,1340.3%
Johnson and Johnson(JNJ)COM478160104$2503,5720.2%
iShares SP Smallcap 600 Index Fd(IJR)CORE S&P SCP ETF464287804$2383,0530.2%
Apple Inc(AAPL)COM037833100$2334370.2%
Kraft Foods Group IncCOM50076Q106$2315,0720.2%
United Parcel Service of America Cl B(UPS)CL B911312106$2313,1350.2%
Mondelez International Inc(MDLZ)CL A609207105$2138,3530.2%
Pepsico Inc(PEP)COM713448108$2012,9330.2%
Full House Resorts Inc(FLL)COM359678109$3510,0000.0%