Nadler Financial

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

Nadler Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 16.02 +5.00% 267272 100.09 105.15
IWF iShares Russell 1000 Growth Index 14.76 +2.00% 268858 91.63 96.54
SPY SPDR S&P; 500 ETF 12.13 102754 197.02 207.16
DTN WisdomTree Dividend ex-Fin Fund 8.68 +9.00% 197501 73.40 76.16
VEA Vanguard Europe Pacific ETF 7.02 +4.00% 294915 39.75 39.61
VIG Vanguard Dividend Appreciation ETF 6.05 -32.00% 131283 76.95 81.58
VTI Vanguard Total Stock Market ETF 5.21 +26.00% 85866 101.24 106.60
AAPL Apple 3.35 NEW 55487 100.74 116.31
VTV Vanguard Value ETF 2.82 NEW 58020 81.20 85.03
DLN WisdomTree LargeCap Dividend Fund 1.94 45564 71.17 74.19
SDY SPDR S&P; Dividend 1.41 31483 74.93 80.76
WAG Walgreen Company 0.99 -5.00% 27984 59.28 67.59
QQQQ PowerShares QQQ Trust, Series 1 0.97 +7.00% 16423 98.76 0.00
Jp Morgan Alerian Mlp Index 0.96 +54.00% 30323 53.10 0.00
XOM Exxon Mobil Corporation 0.85 -2.00% 15043 94.06 96.62
Berkshire Hathaway Inc. Class B 0.66 NEW 7938 138.20 0.00
ORCL Oracle Corporation 0.62 26972 38.26 41.41
MCD McDonald's Corporation 0.58 -11.00% 10246 94.77 97.08
GLD SPDR Gold Trust 0.56 8066 116.17 115.67
SCHG Schwab U S Large Cap Growth ETF 0.56 NEW 18975 49.17 52.02
PFE Pfizer 0.55 31115 29.57 30.49
IBM International Business Machines 0.54 -6.00% 4780 189.75 161.42
JNJ Johnson & Johnson 0.51 7916 106.62 107.97
Schwab Strategic Tr cmn 0.48 +81.00% 18953 42.63 0.00
DIS Walt Disney Company 0.47 +40.00% 8806 89.03 88.90
GE General Electric Company 0.45 +8.00% 29642 25.61 27.05
IVV iShares S&P; 500 Index 0.45 3768 198.25 208.71
MSFT Microsoft Corporation 0.43 -2.00% 15562 46.33 48.84
AET Aetna 0.37 7720 80.96 85.85
PM Philip Morris International 0.36 +55.00% 7112 83.38 86.61
T AT&T; 0.33 15522 35.24 35.12
MRK Merck & Co 0.33 +7.00% 9408 59.31 59.71
PEP Pepsi 0.31 +11.00% 5630 93.07 98.53
CME CME 0.30 6343 79.93 83.58
KO Coca-Cola Company 0.30 -2.00% 11591 42.62 44.69
INTC Intel Corporation 0.30 -49.00% 14156 34.83 36.30
VZ Verizon Communications 0.30 10149 49.96 50.00
PG Procter & Gamble Company 0.29 +25.00% 5790 83.77 89.18
Google Inc Class C 0.28 +37.00% 799 576.97 0.00
Abbvie 0.26 7488 57.83 0.00
F Ford Motor Company 0.25 -24.00% 27818 14.77 15.46
MO Altria 0.24 +46.00% 8695 45.89 49.25
WMT Wal-Mart Stores 0.23 5010 76.45 85.03
BSV Vanguard Short-Term Bond ETF 0.23 4862 80.01 80.24
Facebook Inc cl a 0.23 +2.00% 4947 79.04 0.00
BAX Baxter International 0.22 NEW 5091 71.70 71.99
REZ iShares FTSE NAREIT Resi Plus Capp 0.22 +17.00% 7130 51.19 57.35
Vanguard S&p 500 Etf idx fd 0.22 NEW 1990 180.40 0.00
ABT Abbott Laboratories 0.19 NEW 7608 41.54 43.78
MCK McKesson Corporation 0.19 1616 194.93 205.97
CBOE CBOE Holdings 0.19 -4.00% 5927 53.48 59.49
GT Goodyear Tire & Rubber Company 0.18 NEW 13110 22.58 26.64
GOOG Google 0.18 509 589.39 539.69
XLE Energy Select Sector SPDR 0.18 +16.00% 3232 90.66 88.52
COST Costco Wholesale Corporation 0.17 -10.00% 2240 125.45 139.25
GPS Gap 0.17 6734 41.73 38.55
HSY Hershey Company 0.17 +21.00% 2930 95.56 95.72
AMGN Amgen 0.16 NEW 1873 140.42 162.68
SH ProShares Short S&P500; 0.16 NEW 11300 23.01 21.78
Solarcity 0.16 NEW 4495 59.62 0.00
UNP Union Pacific Corporation 0.15 +11.00% 2351 108.46 121.82
TBF ProShares Short 20+ Year Treasury ETF 0.15 +10.00% 9095 27.71 26.75
MBFI MB Financial 0.14 +4.00% 8346 27.68 31.52
ITW Illinois Tool Works 0.14 2685 84.54 96.33
IWR iShares Russell Midcap Index Fund 0.14 1507 158.59 167.77
DIA SPDR Dow Jones Industrial Average ETF 0.14 1400 170.00 176.80
Hldgs 0.14 4940 46.76 0.00
VYM Vanguard High Dividend Yield ETF 0.14 3418 66.41 70.19
Mondelez Int 0.14 NEW 6651 34.28 0.00
American Airls 0.14 +42.00% 6728 35.52 0.00
JPM JPMorgan Chase & Co. 0.13 3734 60.26 60.95
BMY Bristol Myers Squibb 0.13 -23.00% 4207 51.11 58.61
GILD Gilead Sciences 0.13 NEW 2110 106.64 101.61
MMM 3M Company 0.12 NEW 1443 142.07 160.30
CSCO Cisco Systems 0.12 NEW 8094 25.20 26.81
ALU Alcatel-Lucent 0.08 NEW 43664 3.02 3.27
B2gold 0.07 NEW 61130 2.03 0.00
Neovasc 0.07 19000 5.89 0.00
Groupon 0.04 -22.00% 10598 6.70 0.00

Past 13F-HR SEC Filings for Nadler Financial

View All Filings for Nadler Financial