Nadler Financial

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

Nadler Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 16.11 +4.00% 252961 101.27 102.42
IWF iShares Russell 1000 Growth Index 14.98 -2.00% 262092 90.93 93.10
SPY SPDR S&P; 500 ETF 12.61 -6.00% 102495 195.72 200.34
VIG Vanguard Dividend Appreciation ETF 9.57 195298 77.95 78.04
DTN WisdomTree Dividend ex-Fin Fund 8.37 -2.00% 180227 73.90 73.87
VEA Vanguard Europe Pacific ETF 7.54 NEW 281635 42.59 41.94
VTI Vanguard Total Stock Market ETF 4.34 -9.00% 67894 101.78 103.72
Apple Computer 3.22 +631.00% 55121 92.92 0.00
DLN WisdomTree LargeCap Dividend Fund 2.00 -9.00% 44888 70.80 71.70
SDY SPDR S&P; Dividend 1.52 -16.00% 31479 76.59 76.68
WAG Walgreen Company 1.37 +2.00% 29467 74.12 60.84
XOM Exxon Mobil Corporation 0.98 15415 100.68 99.62
QQQQ PowerShares QQQ Trust, Series 1 0.90 15244 93.94 0.00
MCD McDonald's Corporation 0.73 -3.00% 11581 100.77 93.62
ORCL Oracle Corporation 0.69 -6.00% 26932 40.55 41.52
Jp Morgan Alerian Mlp Index 0.65 +21.00% 19644 52.38 0.00
GLD SPDR Gold Trust 0.64 -6.00% 7966 128.04 123.35
Berkshire Hathaway Inc-cl B cl b 0 0.63 7938 126.61 0.00
PFE Pfizer 0.59 31707 29.68 29.53
IBM International Business Machines 0.58 5131 181.25 192.19
INTC Intel Corporation 0.54 27897 30.90 34.67
JNJ Johnson & Johnson 0.52 -2.00% 7889 104.58 103.16
IVV iShares S&P; 500 Index 0.47 3768 196.92 201.62
GE General Electric Company 0.45 -8.00% 27306 26.29 26.05
MSFT Microsoft Corporation 0.42 -4.00% 15913 41.73 44.94
F Ford Motor Company 0.40 +3.00% 36945 17.24 17.28
AET Aetna 0.39 7720 81.09 80.30
T AT&T; 0.35 -9.00% 15657 35.38 34.73
DIS Walt Disney Company 0.34 -3.00% 6287 85.73 90.00
KO Coca-Cola Company 0.32 -4.00% 11873 42.37 41.49
MRK Merck & Co 0.32 8717 57.82 60.44
VZ Verizon Communications 0.31 +7.00% 9979 48.90 49.38
CME CME 0.28 6341 70.97 76.34
PEP Pepsi 0.28 -9.00% 5027 89.32 92.27
Schwab Strategic Tr cmn 0.28 NEW 10469 42.79 0.00
Abbvie 0.27 7514 56.43 0.00
PM Philip Morris International 0.24 -3.00% 4569 84.26 85.14
BSV Vanguard Short-Term Bond ETF 0.24 -14.00% 4793 80.33 80.23
WMT Wal-Mart Stores 0.23 -4.00% 4963 75.16 75.74
PG Procter & Gamble Company 0.23 4598 78.51 83.48
Baxter Intl Inc Com Stk 0.23 5089 72.31 0.00
Google Inc Class C 0.21 NEW 580 575.86 0.00
REZ iShares FTSE NAREIT Resi Plus Capp 0.20 -22.00% 6080 53.29 55.03
Facebook Inc cl a 0.20 4813 67.32 0.00
MCK McKesson Corporation 0.19 1616 186.26 192.58
Abbott Laboratories 0.19 7526 40.92 0.00
GOOG Google 0.19 509 585.46 575.34
CBOE CBOE Holdings 0.19 6225 49.16 53.16
COST Costco Wholesale Corporation 0.18 -4.00% 2509 115.19 121.25
GPS Gap 0.18 6711 41.57 46.15
BMY Bristol Myers Squibb 0.17 +3.00% 5487 48.48 50.33
DE Deere & Company 0.17 2922 90.69 83.89
FAST Fastenal Company 0.17 +3.00% 5600 49.46 45.49
XLE Energy Select Sector SPDR 0.17 NEW 2782 99.93 98.33
MO Altria 0.16 -10.00% 5950 42.02 42.64
ITW Illinois Tool Works 0.15 2676 87.44 88.53
HSY Hershey Company 0.15 NEW 2410 97.51 91.00
IWR iShares Russell Midcap Index Fund 0.15 -95.00% 1507 162.57 163.72
DIA SPDR Dow Jones Industrial Average ETF 0.15 -75.00% 1400 167.86 170.76
TBF ProShares Short 20+ Year Treasury ETF 0.15 NEW 8245 28.74 27.48
DXJ WisdomTree Japan Total Dividend Fd 0.15 -12.00% 4700 49.36 49.99
JPM JPMorgan Chase & Co. 0.14 -9.00% 3728 57.67 59.74
MBFI MB Financial 0.14 +5.00% 8016 27.07 28.48
VYM Vanguard High Dividend Yield ETF 0.14 -34.00% 3416 66.45 67.42
UNP Union Pacific Corporation 0.13 NEW 2100 99.52 105.01
PKE Park Electrochemical 0.13 7200 28.19 27.74
Amgen 0.13 1701 118.17 0.00
Hldgs 0.13 NEW 4900 41.02 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.13 -14.00% 6000 34.50 0.00
American Airls 0.13 -15.00% 4727 42.94 0.00
Alcatel-lucent 0.07 29934 3.57 0.00
Neovasc 0.07 NEW 19000 6.26 0.00
Groupon 0.06 NEW 13658 6.59 0.00

Past 13F-HR SEC Filings for Nadler Financial

View All Filings for Nadler Financial