Nadler Financial

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

Nadler Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 14.56 +3.00% 293812 103.08 101.93
IWF iShares Russell 1000 Growth Index 14.14 +4.00% 297314 98.92 97.71
SPY SPDR S&P; 500 ETF 9.91 99827 206.43 205.25
VO Vanguard Mid-Cap ETF 8.39 +16.00% 131517 132.70 125.59
DTN WisdomTree Dividend ex-Fin Fund 7.46 204426 75.90 74.59
VTI Vanguard Total Stock Market ETF 7.23 +19.00% 140251 107.25 106.32
VTV Vanguard Value ETF 4.86 +32.00% 120755 83.70 82.99
VIG Vanguard Dividend Appreciation ETF 4.27 -6.00% 110366 80.47 80.49
AAPL Apple 3.32 55544 124.42 123.28
VEA Vanguard Europe Pacific ETF 2.96 +12.00% 154820 39.83 39.04
DLN WisdomTree LargeCap Dividend Fund 1.60 45305 73.30 72.76
SDY SPDR S&P; Dividend 1.23 +8.00% 32580 78.21 76.89
Walgreens Boots Alliance 1.12 -2.00% 27552 84.68 0.00
SCHG Schwab U S Large Cap Growth ETF 1.07 +56.00% 41394 53.87 53.26
Schwab Strategic Tr cmn 0.90 +22.00% 43348 43.28 0.00
IWR iShares Russell Midcap Index Fund 0.87 +4.00% 10426 173.12 169.15
QQQQ PowerShares QQQ Trust, Series 1 0.79 -2.00% 15646 105.59 0.00
XOM Exxon Mobil Corporation 0.62 +7.00% 15173 85.02 84.57
VUG Vanguard Growth ETF 0.57 +114.00% 11340 104.59 106.62
Berkshire Hathaway Inc. Class B 0.56 8128 144.32 0.00
ORCL Oracle Corporation 0.55 -2.00% 26435 43.16 41.62
PFE Pfizer 0.53 31966 34.79 33.78
DIS Walt Disney Company 0.47 +4.00% 9277 104.88 103.60
GLD SPDR Gold Trust 0.44 8046 113.72 110.56
MCD McDonald's Corporation 0.42 -9.00% 8874 97.48 96.21
AET Aetna 0.40 7720 106.48 100.76
Vanguard S&p 500 Etf idx fd 0.39 +85.00% 4242 189.30 0.00
JNJ Johnson & Johnson 0.38 7802 100.62 98.55
IVV iShares S&P; 500 Index 0.38 3768 207.80 205.96
GE General Electric Company 0.36 -6.00% 29833 24.80 25.35
MSFT Microsoft Corporation 0.33 +3.00% 17030 40.63 42.00
CME CME 0.29 6303 94.72 95.64
MRK Merck & Co 0.29 10354 57.47 56.20
IBM International Business Machines 0.26 -14.00% 3338 160.58 158.25
T AT&T; 0.25 +4.00% 16124 32.62 32.70
PEP Pepsi 0.25 5416 95.64 93.96
BMY Bristol Myers Squibb 0.24 +8.00% 7709 64.47 66.08
VZ Verizon Communications 0.24 +9.00% 10390 48.60 48.01
Jp Morgan Alerian Mlp Index 0.24 -40.00% 11830 42.77 0.00
KO Coca-Cola Company 0.23 11717 40.54 40.22
WMT Wal-Mart Stores 0.23 -4.00% 5791 82.20 81.06
REZ iShares FTSE NAREIT Resi Plus Capp 0.23 7780 62.21 59.64
GT Goodyear Tire & Rubber Company 0.22 -10.00% 17140 27.07 25.04
Facebook Inc cl a 0.22 +4.00% 5488 82.18 0.00
INTC Intel Corporation 0.20 -11.00% 13204 31.28 32.76
MO Altria 0.20 -10.00% 8309 50.07 52.47
Sch Us Mid-cap Etf etf 0.20 NEW 9612 43.18 0.00
Abbvie 0.20 -5.00% 7260 58.54 0.00
PM Philip Morris International 0.19 -23.00% 5356 75.24 77.69
COST Costco Wholesale Corporation 0.18 +12.00% 2505 151.70 148.30
BAX Baxter International 0.18 +2.00% 5570 68.58 67.92
MCK McKesson Corporation 0.18 1616 226.49 221.98
PG Procter & Gamble Company 0.18 -19.00% 4654 81.87 81.31
FXI iShares FTSE/Xinhua China 25 Index 0.17 +25.00% 7940 44.46 40.81
BSV Vanguard Short-Term Bond ETF 0.17 +23.00% 4316 80.40 80.04
AMGN Amgen 0.16 2059 159.79 153.92
CBOE CBOE Holdings 0.16 5931 57.33 60.15
ABT Abbott Laboratories 0.15 -5.00% 6953 46.31 46.40
GILD Gilead Sciences 0.15 +15.00% 3105 98.23 99.53
Google Inc Class C 0.15 +10.00% 575 547.83 0.00
GPS Gap 0.14 6657 43.26 41.01
JPM JPMorgan Chase & Co. 0.13 -3.00% 4290 60.61 60.16
CSCO Cisco Systems 0.13 +2.00% 9497 27.48 28.51
CVS CVS Caremark Corporation 0.13 +7.00% 2611 103.03 101.90
F Ford Motor Company 0.13 +2.00% 17061 16.12 15.85
ITW Illinois Tool Works 0.13 2886 97.02 96.27
VGK Vanguard European ETF 0.13 NEW 5035 54.22 53.41
Schwab Strategic Tr us dividend eq 0.13 6722 39.42 0.00
UNP Union Pacific Corporation 0.12 2331 108.11 114.86
DIA SPDR Dow Jones Industrial Average ETF 0.12 1400 177.86 176.97
VYM Vanguard High Dividend Yield ETF 0.12 +6.00% 3646 68.29 67.70
MBFI MB Financial 0.11 -2.00% 7616 31.25 30.16
MMM 3M Company 0.11 1428 165.27 162.72
SO Southern Company 0.11 -6.00% 5035 44.29 43.68
ALU Alcatel-Lucent 0.11 +12.00% 58800 3.72 3.76
Hldgs 0.11 -10.00% 3365 67.16 0.00
Kinder Morgan 0.11 -8.00% 5350 42.06 0.00
Groupon 0.11 +23.00% 32447 7.21 0.00
Express Scripts Holding 0.11 2676 86.70 0.00
Solarcity 0.11 4495 51.39 0.00
American Airls 0.11 4529 52.77 0.00
Ace Limited Cmn 0.10 1800 111.67 0.00
Nextera Energy 0.10 NEW 1945 103.86 0.00
Mondelez Int 0.10 -12.00% 5749 36.01 0.00
ODP Office Depot 0.05 NEW 11300 9.20 9.28
Neovasc 0.05 -16.00% 12500 9.04 0.00

Past 13F-HR SEC Filings for Nadler Financial

View All Filings for Nadler Financial