Nadler Financial

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

Nadler Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 14.84 330616 99.48 97.71
IWD iShares Russell 1000 Value Index 12.54 283947 97.86 101.93
VO Vanguard Mid-Cap ETF 10.40 191802 120.11 125.59
SPY SPDR S&P; 500 ETF 8.46 92013 203.87 205.25
VTI Vanguard Total Stock Market ETF 8.00 +7.00% 169879 104.30 106.32
VTV Vanguard Value ETF 7.05 +13.00% 191719 81.52 82.99
VUG Vanguard Growth ETF 4.59 +35.00% 95557 106.39 106.62
VEA Vanguard Europe Pacific ETF 3.62 -6.00% 218254 36.72 39.04
AAPL Apple 2.55 -2.00% 53658 105.26 123.28
Sch Us Mid-cap Etf etf 2.37 +46.00% 130830 40.07 0.00
DTN WisdomTree Dividend ex-Fin Fund 1.92 -9.00% 60630 70.30 74.59
SCHG Schwab U S Large Cap Growth ETF 1.82 +12.00% 76190 52.83 53.26
QQQQ PowerShares QQQ Trust, Series 1 1.41 +97.00% 27973 111.86 0.00
Vanguard S&p 500 Etf idx fd 1.27 +46.00% 15007 186.91 0.00
DLN WisdomTree LargeCap Dividend Fund 1.25 38868 71.14 72.76
IWR iShares Russell Midcap Index Fund 1.14 +5.00% 15826 160.18 169.15
Walgreens Boots Alliance 1.10 28577 85.17 0.00
Schwab Strategic Tr cmn 1.04 +10.00% 54052 42.44 0.00
SDY SPDR S&P; Dividend 0.62 -5.00% 18805 73.54 76.89
VIG Vanguard Dividend Appreciation ETF 0.53 15230 77.74 80.49
XOM Exxon Mobil Corporation 0.51 -3.00% 14453 77.98 84.57
DIS Walt Disney Company 0.47 +10.00% 9898 105.07 103.60
GE General Electric Company 0.46 32399 31.14 25.35
MSFT Microsoft Corporation 0.43 +3.00% 17255 55.46 42.00
PFE Pfizer 0.43 29634 32.29 33.78
ORCL Oracle Corporation 0.42 25641 36.54 41.62
JNJ Johnson & Johnson 0.38 -4.00% 8129 102.72 98.55
AET Aetna 0.38 7795 108.15 100.76
IVV iShares S&P; 500 Index 0.37 +5.00% 3968 204.89 205.96
MCD McDonald's Corporation 0.36 6811 118.19 96.21
GLD SPDR Gold Trust 0.35 7596 101.50 110.56
Berkshire Hathaway Inc. Class B 0.34 -14.00% 5716 132.09 0.00
Facebook Inc cl a 0.33 +10.00% 6937 104.66 0.00
PEP Pepsi 0.29 6354 99.94 93.96
GT Goodyear Tire & Rubber Company 0.26 17560 32.69 25.04
AMZN Amazon 0.26 NEW 855 676.02 372.62
Abbvie 0.26 -6.00% 9696 59.20 0.00
CME CME 0.25 6166 90.66 95.64
T AT&T; 0.24 -2.00% 15645 34.39 32.70
Google Inc Class C 0.24 +4.00% 690 759.42 0.00
BMY Bristol Myers Squibb 0.23 -3.00% 7549 68.75 66.08
MRK Merck & Co 0.23 9532 52.77 56.20
ABT Abbott Laboratories 0.22 -4.00% 11084 44.93 46.40
VZ Verizon Communications 0.21 -3.00% 10175 46.19 48.01
PM Philip Morris International 0.20 5040 87.90 77.69
MO Altria 0.19 7409 58.17 52.47
KO Coca-Cola Company 0.18 9451 42.96 40.22
CVS CVS Caremark Corporation 0.18 4196 97.71 101.90
REZ iShares FTSE NAREIT Resi Plus Capp 0.18 6330 63.51 59.64
INTC Intel Corporation 0.17 10638 34.40 32.76
GILD Gilead Sciences 0.17 3666 101.20 99.53
BSV Vanguard Short-Term Bond ETF 0.17 4710 79.62 80.04
MMM 3M Company 0.16 2421 150.76 162.72
GOOG Google 0.16 +31.00% 457 778.99 554.33
CBOE CBOE Holdings 0.16 5409 64.89 60.15
VGK Vanguard European ETF 0.16 +42.00% 7204 49.83 53.41
JPM JPMorgan Chase & Co. 0.15 5154 65.97 60.16
AMGN Amgen 0.15 2099 162.46 153.92
IBM International Business Machines 0.15 -17.00% 2468 137.76 158.25
PG Procter & Gamble Company 0.15 4145 79.37 81.31
F Ford Motor Company 0.15 -2.00% 23575 14.08 15.85
CSCO Cisco Systems 0.14 11039 27.18 28.51
FXI iShares FTSE/Xinhua China 25 Index 0.13 8140 35.26 40.81
COST Costco Wholesale Corporation 0.13 +28.00% 1812 161.70 148.30
NKE NIKE 0.13 +104.00% 4534 62.42 96.37
SBUX Starbucks Corporation 0.13 +23.00% 4641 60.12 92.23
MBFI MB Financial 0.12 +5.00% 8016 32.31 30.16
HD Home Depot 0.12 +4.00% 1959 132.21 113.11
MCK McKesson Corporation 0.12 1330 196.99 221.98
ITW Illinois Tool Works 0.12 2921 92.78 96.27
Schwab Strategic Tr us dividend eq 0.12 6922 38.57 0.00
NFLX Netflix 0.11 NEW 2143 114.33 443.79
DIA SPDR Dow Jones Industrial Average ETF 0.11 1400 174.29 176.97
Express Scripts Holding 0.11 2763 87.59 0.00
Kraft Heinz 0.11 3413 72.66 0.00
WMT Wal-Mart Stores 0.10 -41.00% 3586 61.35 81.06
DAL Delta Air Lines 0.10 NEW 4340 50.69 44.19
UA Under Armour 0.10 NEW 2759 80.46 75.07
LUV Southwest Airlines 0.10 NEW 5058 43.10 44.01
Jp Morgan Alerian Mlp Index 0.10 -16.00% 8015 28.95 0.00
VHT Vanguard Health Care ETF 0.10 NEW 1677 132.98 132.20
Mondelez Int 0.10 5178 44.80 0.00
Solarcity 0.10 NEW 4520 51.11 0.00
Baxalta Incorporated 0.10 NEW 5664 39.02 0.00
Alcoa 0.06 13882 9.87 0.00
RAD Rite Aid Corporation 0.04 10000 7.80 7.34
PSEC Prospect Capital Corporation 0.03 10500 6.95 8.49

Past 13F-HR SEC Filings for Nadler Financial

View All Filings for Nadler Financial