Nadler Financial

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

Nadler Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 15.28 +5.00% 282637 104.40 105.06
IWF iShares Russell 1000 Growth Index 14.08 +5.00% 284335 95.61 100.42
SPY SPDR S&P; 500 ETF 10.70 -2.00% 100473 205.54 210.66
DTN WisdomTree Dividend ex-Fin Fund 8.00 201308 76.70 77.30
VO Vanguard Mid-Cap ETF 7.24 NEW 113165 123.56 128.38
VTI Vanguard Total Stock Market ETF 6.45 +36.00% 117442 106.00 109.02
VIG Vanguard Dividend Appreciation ETF 4.96 -10.00% 117954 81.16 82.80
VTV Vanguard Value ETF 3.99 +57.00% 91205 84.49 85.33
AAPL Apple 3.14 54863 110.38 128.46
VEA Vanguard Europe Pacific ETF 2.69 -53.00% 137170 37.88 40.50
DLN WisdomTree LargeCap Dividend Fund 1.77 46184 74.16 75.03
SDY SPDR S&P; Dividend 1.23 -4.00% 30123 78.81 79.27
Walgreens Boots Alliance 1.11 NEW 28223 76.21 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.86 -2.00% 16026 103.27 0.00
IWR iShares Russell Midcap Index Fund 0.86 +559.00% 9936 167.07 173.52
Schwab Strategic Tr cmn 0.81 +86.00% 35285 44.10 0.00
SCHG Schwab U S Large Cap Growth ETF 0.71 +39.00% 26523 51.80 54.46
XOM Exxon Mobil Corporation 0.68 -6.00% 14120 92.42 88.54
Berkshire Hathaway Inc. Class B 0.63 +2.00% 8098 150.16 0.00
ORCL Oracle Corporation 0.63 27014 44.98 43.82
PFE Pfizer 0.52 +2.00% 32047 31.14 34.32
Jp Morgan Alerian Mlp Index 0.48 -34.00% 20005 45.94 0.00
MCD McDonald's Corporation 0.47 -4.00% 9774 93.72 98.90
GLD SPDR Gold Trust 0.47 8046 113.60 116.16
DIS Walt Disney Company 0.44 8913 94.24 104.08
JNJ Johnson & Johnson 0.43 7859 104.59 102.51
GE General Electric Company 0.42 +7.00% 31773 25.27 25.99
MSFT Microsoft Corporation 0.40 +5.00% 16476 46.43 43.85
IVV iShares S&P; 500 Index 0.40 3768 206.74 212.21
AET Aetna 0.36 7720 88.86 99.55
IBM International Business Machines 0.32 -18.00% 3892 160.33 161.94
MRK Merck & Co 0.31 +10.00% 10433 56.74 58.54
CME CME 0.29 6294 88.66 95.93
PM Philip Morris International 0.29 -2.00% 6966 81.40 82.96
VUG Vanguard Growth ETF 0.29 NEW 5280 104.36 109.22
INTC Intel Corporation 0.28 +4.00% 14855 36.28 33.25
GT Goodyear Tire & Rubber Company 0.28 +45.00% 19080 28.56 26.73
WMT Wal-Mart Stores 0.27 +20.00% 6061 85.96 83.93
T AT&T; 0.27 15444 33.61 34.56
PG Procter & Gamble Company 0.27 5807 91.10 85.13
PEP Pepsi 0.26 -4.00% 5400 94.63 98.98
Abbvie 0.26 +2.00% 7675 65.41 0.00
KO Coca-Cola Company 0.25 11617 42.18 43.30
MO Altria 0.24 +6.00% 9272 49.29 56.29
REZ iShares FTSE NAREIT Resi Plus Capp 0.24 +9.00% 7780 58.87 61.27
VZ Verizon Communications 0.23 -6.00% 9464 46.81 49.45
BMY Bristol Myers Squibb 0.22 +68.00% 7108 59.09 60.92
Vanguard S&p 500 Etf idx fd 0.22 +14.00% 2283 188.35 0.00
BAX Baxter International 0.21 +6.00% 5414 73.33 69.15
Facebook Inc cl a 0.21 +6.00% 5257 77.99 0.00
CBOE CBOE Holdings 0.19 5929 63.42 60.03
ABT Abbott Laboratories 0.17 -3.00% 7366 45.07 47.37
MCK McKesson Corporation 0.17 1616 207.30 228.70
AMGN Amgen 0.17 +9.00% 2054 159.20 157.72
COST Costco Wholesale Corporation 0.16 2234 141.90 146.96
JPM JPMorgan Chase & Co. 0.15 +19.00% 4468 62.67 61.28
FXI iShares FTSE/Xinhua China 25 Index 0.14 NEW 6315 41.65 43.76
UNP Union Pacific Corporation 0.14 2329 118.94 120.26
GPS Gap 0.14 6635 42.05 41.60
SO Southern Company 0.14 NEW 5386 49.02 45.79
ITW Illinois Tool Works 0.14 +7.00% 2875 94.61 98.86
BSV Vanguard Short-Term Bond ETF 0.14 -28.00% 3488 79.99 80.24
Schwab Strategic Tr us dividend eq 0.14 NEW 6722 39.87 0.00
Google Inc Class C 0.14 -35.00% 519 526.01 0.00
MBFI MB Financial 0.13 -6.00% 7818 32.87 31.19
CSCO Cisco Systems 0.13 +14.00% 9301 27.85 29.51
F Ford Motor Company 0.13 -40.00% 16649 15.50 16.34
GILD Gilead Sciences 0.13 +27.00% 2700 94.44 103.53
DIA SPDR Dow Jones Industrial Average ETF 0.13 1400 177.86 181.19
Hldgs 0.13 -24.00% 3740 66.84 0.00
Kinder Morgan 0.13 NEW 5843 42.27 0.00
American Airls 0.13 -32.00% 4529 53.65 0.00
MMM 3M Company 0.12 1426 164.10 168.65
CVS CVS Caremark Corporation 0.12 NEW 2426 96.46 103.87
VYM Vanguard High Dividend Yield ETF 0.12 3419 68.73 70.04
Express Scripts Holding 0.12 NEW 2702 84.75 0.00
Mondelez Int 0.12 6582 36.31 0.00
Solarcity 0.12 4495 53.39 0.00
Ace Limited Cmn 0.11 NEW 1800 115.00 0.00
HSY Hershey Company 0.11 -29.00% 2080 103.85 103.78
DAL Delta Air Lines 0.11 NEW 4475 49.16 44.52
Groupon 0.11 +147.00% 26236 8.27 0.00
ALU Alcatel-Lucent 0.10 +19.00% 52390 3.55 3.89
B2gold 0.05 -4.00% 58320 1.61 0.00
Neovasc 0.05 -21.00% 15000 6.80 0.00
Paragon Shipping Inc cl a 0.03 NEW 20000 2.70 0.00

Past 13F-HR SEC Filings for Nadler Financial

View All Filings for Nadler Financial