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Zhang Financial LLC

Q1 2013 Holdings

Filed 2019-05-31 | 49 holdings | $112.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 2000 Value Index FD(IWN)RUSL 2000 VALU464287630$20.1K239,76617.8%
Vanguard Index Total Stock Market ETF(VTI)TOTAL STK MKT922908769$19.8K244,38017.5%
Ishares US Treas Inflation Protected(TIP)BARCLYS TIPS BD464287176$11.2K92,2079.9%
Ishares Msci Eafe Value Index FD(EFV)MSCI VAL IDX464288877$10.2K206,0119.1%
Vanguard Index Vanguard Small Cap Value(VBR)SM CP VAL ETF922908611$7.8K94,5026.9%
Ishares TR 1 3 YR Treasury Index FD(SHY)BARCLYS 1-3 YR464287457$4.1K48,2583.6%
Barclays Bank PLC Ipath LKD Gldmn SachsIPSP CROIL ETN06738C786$3.9K171,9133.5%
Berkshire Hathaway Inc de CL B(BRK/B)CL B NEW084670702$2.6K24,5142.3%
Stryker Corp(SYK)COM863667101$2.5K38,3842.2%
Ishares Russell 3000 Index FD(IWV)RUSSELL 3000464287689$2.1K22,1191.8%
Ishares DOW Jones Select DIV Index FD(DVY)DJ SEL DIV INX464287168$1.9K29,2341.6%
Vanguard Bond Index Short Term BD(BSV)SHORT TRM BOND921937827$1.8K22,5841.6%
Vanguard Intl Equity Emerging Markets(VWO)FTSE EMR MKT ETF922042858$1.7K39,2681.5%
Vanguard Index Vanguard Value ETF(VTV)VALUE ETF922908744$1.6K24,6011.4%
Ishares SP National Municipal Bond FD(MUB)S&P NTL AMTFREE464288414$1.6K14,1701.4%
Spdr SP 500 ETF(SPY)TR UNIT78462F103$1.5K9,7601.4%
Berkshire Hathaway Inc de CL A(BRK/A)CL A084670108$1.4K91.2%
Ishares Msci Eafe Index Fund(EFA)MSCI EAFE INDEX464287465$1.3K21,4031.1%
Procter and Gamble Company(PG)COM742718109$1.1K13,9541.0%
Phillip Morris International Inc(PM)COM718172109$1.0K11,0840.9%
Ishares Gsci Commodity Indexed Trust(GSG)UNIT BEN INT46428R107$1.0K30,9510.9%
Kellogg Company(KEL)COM487836108$1.0K15,5640.9%
Ishares SP Smallcap 600 Value Index(IJS)S&P SMLCP VALU464287879$96110,6820.9%
Steelcase Inc CL A(GJB)CL A858155203$82656,0760.7%
Eaton Corp PLC(ETN)SHSG29183103$78312,7900.7%
Vanguard Index REIT ETF(VNQ)REIT ETF922908553$76910,9080.7%
Barclays Bank PLC Ipath Index PFDIPSPGS TTL ETN06738C794$71821,4990.6%
Vanguard Index Mid Cap ETF(VO)MID CAP ETF922908629$6927,4550.6%
Pfizer Inc(PFE)COM717081103$57619,9580.5%
Ishares Russell Midcap Value Index FD(IWS)RUSSELL MCP VL464287473$5609,8320.5%
Kimberly Clark Corp(KMB)COM494368103$5605,7130.5%
Exxon Mobil Corp(XOM)COM30231G102$5365,9480.5%
Altria Group Inc(MO)COM02209S103$50914,8040.5%
Ishares Russell Midcap Index FD(IWR)RUSSELL MIDCAP464287499$4513,5450.4%
Ishares SP 500 Index FD(IVV)CORE S&P500 ETF464287200$4492,8510.4%
Praxair IncCOM74005P104$3743,3530.3%
International Business Machines Corp(IBM)COM459200101$3031,4200.3%
DOW Chemical CompanyCOM260543103$3029,4750.3%
Johnson and Johnson(JNJ)COM478160104$2913,5720.3%
United Parcel Service of America CL B(UPS)CL B911312106$2693,1350.2%
Ishares SP Smallcap 600 Index FD(IJR)CORE S&P SCP ETF464287804$2663,0530.2%
Vanguard Bond Index Total BD Market(BND)TOTAL BND MKT921937835$2623,1340.2%
Spdr Gold Trust Gold Shares(GLD)GOLD SHS78463V107$2591,6760.2%
Mondelez International Inc(MDLZ)CL A609207105$2568,3540.2%
Pepsico Inc(PEP)COM713448108$2372,9920.2%
Kraft Foods Group IncCOM50076Q106$2164,1930.2%
Apple Inc(AAPL)COM037833100$2084710.2%
Wells Fargo and Co(WFC)COM949746101$2075,5900.2%
Full House Resorts Inc(FLL)COM359678109$2810,0000.0%