Nadler Financial

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

Nadler Financial portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 14.69 336566 99.78 97.71
IWD iShares Russell 1000 Value Index 12.50 289241 98.81 101.93
VO Vanguard Mid-Cap ETF 9.57 -5.00% 180428 121.23 125.59
SPY SPDR S&P; 500 ETF 8.11 90176 205.52 205.25
VTI Vanguard Total Stock Market ETF 7.89 172037 104.82 106.32
VTV Vanguard Value ETF 7.76 +12.00% 215298 82.39 82.99
VUG Vanguard Growth ETF 5.05 +13.00% 108512 106.45 106.62
VEA Vanguard Europe Pacific ETF 4.10 +19.00% 261332 35.88 39.04
AAPL Apple 2.66 +4.00% 55809 109.00 123.28
Sch Us Mid-cap Etf etf 2.55 +9.00% 143499 40.59 0.00
Vanguard S&p 500 Etf idx fd 1.81 +46.00% 21980 188.58 0.00
SCHG Schwab U S Large Cap Growth ETF 1.80 +2.00% 78434 52.43 53.26
DTN WisdomTree Dividend ex-Fin Fund 1.69 -15.00% 51181 75.44 74.59
QQQQ PowerShares QQQ Trust, Series 1 1.23 -7.00% 25774 109.22 0.00
DLN WisdomTree LargeCap Dividend Fund 1.20 -4.00% 37250 73.40 72.76
Schwab Strategic Tr cmn 1.19 +16.00% 62790 43.21 0.00
IWR iShares Russell Midcap Index Fund 1.10 -2.00% 15416 162.95 169.15
Walgreens Boots Alliance 1.05 28594 84.25 0.00
SDY SPDR S&P; Dividend 0.55 -16.00% 15696 79.96 76.89
XOM Exxon Mobil Corporation 0.54 +3.00% 14887 83.56 84.57
GE General Electric Company 0.47 +5.00% 34050 31.78 25.35
ORCL Oracle Corporation 0.46 25584 40.92 41.62
MSFT Microsoft Corporation 0.42 17448 55.25 42.00
JNJ Johnson & Johnson 0.40 +3.00% 8403 108.18 98.55
GLD SPDR Gold Trust 0.40 +2.00% 7781 117.59 110.56
PFE Pfizer 0.38 29661 29.63 33.78
AET Aetna 0.38 7795 112.38 100.76
IVV iShares S&P; 500 Index 0.38 +6.00% 4213 206.74 205.96
Facebook Inc cl a 0.38 +10.00% 7655 114.04 0.00
MCD McDonald's Corporation 0.37 6779 125.68 96.21
VB Vanguard Small-Cap ETF 0.37 NEW 7485 111.56 118.34
DIS Walt Disney Company 0.35 -18.00% 8105 99.32 103.60
VIG Vanguard Dividend Appreciation ETF 0.31 -43.00% 8680 81.22 80.49
PEP Pepsi 0.29 6384 102.44 93.96
CME CME 0.26 6200 96.13 95.64
VZ Verizon Communications 0.26 +8.00% 11082 54.05 48.01
GT Goodyear Tire & Rubber Company 0.25 17560 32.97 25.04
T AT&T; 0.24 -10.00% 14023 39.15 32.70
Abbvie 0.24 9800 57.14 0.00
Berkshire Hathaway Inc. Class B 0.23 -35.00% 3673 141.85 0.00
ABT Abbott Laboratories 0.23 +11.00% 12388 41.81 46.40
MMM 3M Company 0.23 +32.00% 3197 166.72 162.72
MRK Merck & Co 0.23 +2.00% 9740 52.87 56.20
Google Inc Class C 0.23 +4.00% 719 745.48 0.00
BMY Bristol Myers Squibb 0.21 7570 63.94 66.08
PM Philip Morris International 0.21 4979 98.01 77.69
D American Elec Pwr In C Com Stk Common Stock 0 0.21 NEW 7336 66.38 0.00
MO Altria 0.20 7348 62.60 52.47
KO Coca-Cola Company 0.19 9401 46.38 40.22
CVS CVS Caremark Corporation 0.19 4145 103.74 101.90
REZ iShares FTSE NAREIT Resi Plus Capp 0.18 6330 66.03 59.64
BSV Vanguard Short-Term Bond ETF 0.17 4793 80.53 80.04
GILD Gilead Sciences 0.16 +5.00% 3877 91.82 99.53
INTC Intel Corporation 0.15 10786 32.36 32.76
IBM International Business Machines 0.15 -9.00% 2235 151.68 158.25
PG Procter & Gamble Company 0.15 4146 82.25 81.31
CBOE CBOE Holdings 0.15 5409 65.26 60.15
CSCO Cisco Systems 0.14 11048 28.51 28.51
AMGN Amgen 0.14 2105 150.12 153.92
ITW Illinois Tool Works 0.14 +6.00% 3099 102.29 96.27
JPM JPMorgan Chase & Co. 0.13 5128 59.28 60.16
SBUX Starbucks Corporation 0.13 +4.00% 4865 59.61 92.23
NKE NIKE 0.12 4535 61.52 96.37
GOOG Google 0.12 -21.00% 357 761.90 554.33
DAL Delta Air Lines 0.12 +26.00% 5472 48.61 44.19
LUV Southwest Airlines 0.12 +25.00% 6358 44.83 44.01
VGK Vanguard European ETF 0.12 -22.00% 5568 48.49 53.41
Schwab Strategic Tr us dividend eq 0.12 6922 40.16 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.11 -12.00% 7140 33.75 40.81
MBFI MB Financial 0.11 -4.00% 7616 32.43 30.16
HD Home Depot 0.11 1946 133.61 113.11
DIA SPDR Dow Jones Industrial Average ETF 0.11 1400 176.43 176.97
COST Costco Wholesale Corporation 0.10 -23.00% 1381 157.86 148.30
WMT Wal-Mart Stores 0.10 -8.00% 3272 68.46 81.06
AMZN Amazon 0.10 -52.00% 405 592.59 372.62
NFLX Netflix 0.10 +3.00% 2226 102.43 443.79
Mondelez Int 0.10 +13.00% 5878 40.15 0.00
Baxalta Incorporated 0.10 5664 40.43 0.00
BAX Baxter International 0.09 NEW 4958 41.15 67.92
MCK McKesson Corporation 0.09 1330 157.14 221.98
F Ford Motor Company 0.09 -37.00% 14631 13.53 15.85
NOK Nokia Corporation 0.07 NEW 29018 5.89 7.66
RAD Rite Aid Corporation 0.04 10000 8.20 7.34
PSEC Prospect Capital Corporation 0.03 10500 7.24 8.49
Groupon 0.02 NEW 10422 4.03 0.00

Past 13F-HR SEC Filings for Nadler Financial

View All Filings for Nadler Financial