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Zhang Financial LLC

Q4 2013 Holdings

Filed 2019-05-31 | 52 holdings | $132.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell 2000 Value Index FD(IWN)RUSL 2000 VALU464287630$23.9K240,45818.1%
Vanguard Index Total Stock Market ETF(VTI)TOTAL STK MKT922908769$23.5K245,43317.8%
Ishares US Treas Inflation Protected(TIP)BARCLYS TIPS BD464287176$13.8K125,96310.5%
Ishares Msci Eafe Value Index FD(EFV)MSCI VAL IDX464288877$11.8K206,1488.9%
Vanguard Index Vanguard Small Cap Value(VBR)SM CP VAL ETF922908611$9.2K94,4196.9%
Barclays Bank PLC Ipath LKD Gldmn SachsIPSP CROIL ETN06738C786$4.3K186,9283.3%
Ishares TR 1 3 YR Treasury Index FD(SHY)BARCLYS 1-3 YR464287457$4.1K48,4153.1%
Vanguard Intl Equity Emerging Markets(VWO)FTSE EMR MKT ETF922042858$2.7K66,6972.1%
Berkshire Hathaway Inc de CL B(BRK/B)CL B NEW084670702$2.7K23,0322.1%
Ishares Russell 3000 Index FD(IWV)RUSSELL 3000464287689$2.5K22,2011.9%
Ishares SP National Municipal Bond FD(MUB)S&P NTL AMTFREE464288414$2.2K21,6821.7%
Stryker Corp(SYK)COM863667101$2.1K27,8891.6%
Ishares DOW Jones Select DIV Index FD(DVY)DJ SEL DIV IDX464287168$2.1K29,0921.6%
Vanguard Index Vanguard Value ETF(VTV)VALUE ETF922908744$1.9K25,1071.4%
Spdr SP 500 ETF(SPY)TR UNIT78462F103$1.8K9,8931.4%
Vanguard Bond Index Short Term BD(BSV)SHORT TRM BOND921937827$1.8K22,3681.4%
Berkshire Hathaway Inc de CL A(BRK/A)CL A084670108$1.6K91.2%
Ishares Msci Eafe Index Fund(EFA)MSCI EAFE INDEX464287465$1.4K21,4161.1%
Ishares SP Smallcap 600 Value Index(IJS)S&P SMLCP VALU464287879$1.2K10,7010.9%
Procter and Gamble Company(PG)COM742718109$1.2K14,3960.9%
Ishares Gsci Commodity Indexed Trust(GSG)UNIT BEN INT46428R107$99630,9510.8%
Pfizer Inc(PFE)COM717081103$96931,6440.7%
Kellogg Company(KEL)COM487836108$96615,8230.7%
Steelcase Inc CL A(GJB)CL A858155203$85854,0760.6%
Phillip Morris International Inc(PM)COM718172109$8359,5790.6%
Vanguard Index Mid Cap ETF(VO)MID CAP ETF922908629$8207,4550.6%
Eaton Corp PLC(ETN)SHSG29183103$79410,4340.6%
Vanguard Index REIT ETF(VNQ)REIT ETF922908553$73911,4480.6%
Barclays Bank PLC Ipath Index PFDIPSPGS TTL ETN06738C794$70021,4990.5%
Kimberly Clark Corp(KMB)COM494368103$6536,2510.5%
Ishares Russell Midcap Value Index FD(IWS)RUSSELL MCP VL464287473$6469,8320.5%
Altria Group Inc(MO)COM02209S103$60515,7580.5%
Exxon Mobil Corp(XOM)COM30231G102$5965,8890.5%
Ishares Russell Midcap Index FD(IWR)RUSSELL MIDCAP464287499$5343,5580.4%
Ishares SP 500 Index FD(IVV)CORE S&P500 ETF464287200$5292,8510.4%
DOW Chemical CompanyCOM260543103$46010,3500.3%
Full House Resorts Inc(FLL)COM359678109$448160,0000.3%
General Mills Inc(GIS)COM370334104$4258,5250.3%
Johnson and Johnson(JNJ)COM478160104$3513,8360.3%
Praxair IncCOM74005P104$3382,6030.3%
United Parcel Service of America CL B(UPS)CL B911312106$3293,1350.2%
Apple Inc(AAPL)COM037833100$3135580.2%
Mondelez International Inc(MDLZ)CL A609207105$3038,5860.2%
Ishares SP Smallcap 600 Index FD(IJR)CORE S&P SCP ETF464287804$2982,7330.2%
Pepsico Inc(PEP)COM713448108$2783,3480.2%
International Business Machines Corp(IBM)COM459200101$2661,4200.2%
Kraft Foods Group IncCOM50076Q106$2554,7240.2%
Spdr Gold Trust Gold Shares(GLD)GOLD SHS78463V107$2422,0850.2%
General Electric CompanyCOM369604103$2348,3390.2%
Vanguard Bond Index Total BD Market(BND)TOTAL BND MRKT921937835$2312,8840.2%
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