Nadler Financial

Latest statistics and disclosures from Nadler Financial's latest quarterly 13F-HR filing:

Nadler Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 14.76 +6.00% 315553 99.01 97.71
IWD iShares Russell 1000 Value Index 13.58 -5.00% 278685 103.15 101.93
VO Vanguard Mid-Cap ETF 9.72 +22.00% 161529 127.43 125.59
SPY SPDR S&P; 500 ETF 9.18 -5.00% 94374 205.85 205.25
VTI Vanguard Total Stock Market ETF 7.64 +7.00% 151048 107.02 106.32
DTN WisdomTree Dividend ex-Fin Fund 5.99 -15.00% 172305 73.56 74.59
VTV Vanguard Value ETF 5.54 +16.00% 140696 83.36 82.99
VEA Vanguard Europe Pacific ETF 4.62 +59.00% 246413 39.65 39.04
AAPL Apple 3.35 56503 125.43 123.28
VIG Vanguard Dividend Appreciation ETF 1.94 -52.00% 52318 78.58 80.49
DLN WisdomTree LargeCap Dividend Fund 1.58 46195 72.50 72.76
VUG Vanguard Growth ETF 1.57 +174.00% 31079 107.05 106.62
SCHG Schwab U S Large Cap Growth ETF 1.48 +41.00% 58522 53.67 53.26
IWR iShares Russell Midcap Index Fund 1.18 +40.00% 14656 170.31 169.15
Walgreens Boots Alliance 1.13 +3.00% 28396 84.45 0.00
Schwab Strategic Tr cmn 0.85 -3.00% 41855 43.03 0.00
SDY SPDR S&P; Dividend 0.79 -33.00% 21827 76.19 76.89
QQQQ PowerShares QQQ Trust, Series 1 0.73 -7.00% 14441 107.06 0.00
Vanguard S&p 500 Etf idx fd 0.67 +75.00% 7454 188.89 0.00
XOM Exxon Mobil Corporation 0.55 -7.00% 14074 83.20 84.57
ORCL Oracle Corporation 0.49 -3.00% 25637 40.29 41.62
Sch Us Mid-cap Etf etf 0.47 +141.00% 23256 42.66 0.00
PFE Pfizer 0.46 -8.00% 29219 33.54 33.78
AET Aetna 0.46 7720 127.46 100.76
DIS Walt Disney Company 0.45 -9.00% 8401 114.15 103.60
Berkshire Hathaway Inc. Class B 0.44 -16.00% 6826 136.10 0.00
GLD SPDR Gold Trust 0.41 -4.00% 7656 112.33 110.56
GE General Electric Company 0.37 29510 26.57 25.35
IVV iShares S&P; 500 Index 0.37 3768 207.27 205.96
MSFT Microsoft Corporation 0.34 -3.00% 16462 44.16 42.00
MCD McDonald's Corporation 0.34 -13.00% 7649 95.05 96.21
JNJ Johnson & Johnson 0.33 -7.00% 7241 97.50 98.55
Abbvie 0.33 +42.00% 10356 67.21 0.00
CME CME 0.27 6215 93.00 95.64
ABT Abbott Laboratories 0.27 +66.00% 11592 49.09 46.40
IBM International Business Machines 0.26 3344 162.68 158.25
MRK Merck & Co 0.26 -6.00% 9632 56.89 56.20
T AT&T; 0.25 -5.00% 15177 35.51 32.70
BMY Bristol Myers Squibb 0.24 7710 66.54 66.08
GT Goodyear Tire & Rubber Company 0.24 17140 30.16 25.04
VZ Verizon Communications 0.23 10360 46.62 48.01
PEP Pepsi 0.23 5326 93.32 93.96
WMT Wal-Mart Stores 0.22 +15.00% 6712 70.92 81.06
Facebook Inc cl a 0.22 5523 85.82 0.00
Jp Morgan Alerian Mlp Index 0.21 -4.00% 11305 39.63 0.00
KO Coca-Cola Company 0.20 -7.00% 10892 39.20 40.22
PM Philip Morris International 0.19 -6.00% 5031 80.10 77.69
REZ iShares FTSE NAREIT Resi Plus Capp 0.19 -6.00% 7280 56.04 59.64
FXI iShares FTSE/Xinhua China 25 Index 0.18 +2.00% 8140 46.07 40.81
BAX Baxter International 0.18 5475 69.95 67.92
INTC Intel Corporation 0.18 -7.00% 12278 30.38 32.76
MO Altria 0.18 -7.00% 7668 48.90 52.47
COST Costco Wholesale Corporation 0.16 2506 135.28 148.30
AMGN Amgen 0.16 +5.00% 2174 153.63 153.92
GILD Gilead Sciences 0.16 -4.00% 2951 116.91 99.53
BSV Vanguard Short-Term Bond ETF 0.16 4320 80.09 80.04
CBOE CBOE Holdings 0.16 5933 57.14 60.15
PG Procter & Gamble Company 0.15 -10.00% 4143 78.20 81.31
JPM JPMorgan Chase & Co. 0.14 4296 67.74 60.16
MCK McKesson Corporation 0.14 -17.00% 1330 224.81 221.98
Google Inc Class C 0.14 -2.00% 560 519.64 0.00
MBFI MB Financial 0.13 +5.00% 8016 34.43 30.16
CVS CVS Caremark Corporation 0.13 2611 104.94 101.90
ITW Illinois Tool Works 0.13 2896 91.85 96.27
VGK Vanguard European ETF 0.13 5036 54.01 53.41
Schwab Strategic Tr us dividend eq 0.13 +2.00% 6922 38.28 0.00
CSCO Cisco Systems 0.12 9310 27.50 28.51
GPS Gap 0.12 6682 38.16 41.01
DIA SPDR Dow Jones Industrial Average ETF 0.12 1400 175.71 176.97
Express Scripts Holding 0.12 +3.00% 2763 89.03 0.00
Solarcity 0.12 +2.00% 4620 53.46 0.00
F Ford Motor Company 0.11 -11.00% 15016 14.98 15.85
Kinder Morgan 0.11 +9.00% 5871 38.32 0.00
MMM 3M Company 0.10 1431 154.44 162.72
UNP Union Pacific Corporation 0.10 -8.00% 2131 95.26 114.86
DE Deere & Company 0.10 NEW 2137 96.86 90.31
ALU Alcatel-Lucent 0.10 58800 3.62 3.76
VHT Vanguard Health Care ETF 0.10 NEW 1527 140.14 132.20
SCHA Schwab U S Small Cap ETF 0.10 NEW 3576 57.61 55.93
Mondelez Int 0.10 -9.00% 5178 41.14 0.00
Groupon 0.07 -6.00% 30314 5.01 0.00
ODP Office Depot 0.05 11300 8.67 9.28
RAD Rite Aid Corporation 0.04 NEW 10000 8.40 7.34

Past 13F-HR SEC Filings for Nadler Financial

View All Filings for Nadler Financial