Nadler Financial as of March 31, 2012
Portfolio Holdings for Nadler Financial
Nadler Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
TITLE OF VALUE SHRS OR SH/ PUT/ INV. OTHER VOTING ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MGR AUTH. ---------------------------- -------- --------- -------- ------- --- ---- ----- ----- ------ {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} 3M COMPANY COM 88579Y101 $267 2,997 SH SOLE NONE A T & T INC NEW COM 00206R102 $633 20,277 SH SOLE NONE ABBOTT LABORATORIES COM 002824100 $509 8,304 SH SOLE NONE AETNA INC NEW COM 00817Y108 $598 11,929 SH SOLE NONE ALTRIA GROUP INC COM 02209S103 $237 7,670 SH SOLE NONE AMAZON COM INC COM 023135106 $435 2,150 SH SOLE NONE APPLE INC COM 037833100 $3,943 6,576 SH SOLE NONE BAXTER INTERNATIONAL INC COM 071813109 $279 4,670 SH SOLE NONE BERKSHIRE HATHAWAY B NEW CLASS BCOM 084670207 $602 7,422 SH SOLE NONE BIOSANTE PHARMA INC NEW COM NEW 09065V203 $14 20,000 SH SOLE NONE BRISTOL-MYERS SQUIBB CO COM 110122108 $225 6,679 SH SOLE NONE CATERPILLAR INC COM 149123101 $401 3,767 SH SOLE NONE CHEVRON CORPORATION COM 166764100 $394 3,671 SH SOLE NONE CISCO SYS INC COM 17275R102 $241 11,411 SH SOLE NONE CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 $210 5,330 SH SOLE NONE CME GROUP INC CL A CLASS A COM 12572Q105 $367 1,270 SH SOLE NONE COCA COLA COMPANY COM 191216100 $303 4,091 SH SOLE NONE CONOCOPHILLIPS COM 20825C104 $279 3,674 SH SOLE NONE DEERE & CO COM 244199105 $228 2,824 SH SOLE NONE DISNEY WALT CO COM DISNEY 254687106 $264 6,032 SH SOLE NONE EXXON MOBIL CORPORATION COM 30231G102 $2,132 24,579 SH SOLE NONE FASTENAL CO COM 311900104 $292 5,400 SH SOLE NONE FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 $182 14,580 SH SOLE NONE GAP INC DEL COM 364760108 $207 7,926 SH SOLE NONE GENERAL ELECTRIC COMPANY COM 369604103 $613 30,527 SH SOLE NONE GOOGLE INC CLASS A CL A 38259P508 $478 746 SH SOLE NONE INTEL CORP COM 458140100 $644 22,913 SH SOLE NONE INTL BUSINESS MACHINES COM 459200101 $1,291 6,189 SH SOLE NONE ISHARES TR DJ SEL DIV INX 464287168 $585 10,452 SH SOLE NONE ISHARES TR RESIDENT PLS 464288562 $693 14,930 SH SOLE NONE CAP ISHARES GOLD TRUST ISHARES 464285105 $229 14,050 SH SOLE NONE ISHARES INC MSCI AUSTRALIA 464286103 $455 19,340 SH SOLE NONE ISHARES INC MSCI BRAZIL 464286400 $381 5,891 SH SOLE NONE ISHARES INC MSCI CDA INDEX 464286509 $218 7,705 SH SOLE NONE ISHARES INC MSCI PAC J IDX 464286665 $1,177 27,035 SH SOLE NONE ISHARES TR RUSSELL1000VAL 464287598 $6,834 97,534 SH SOLE NONE ISHARES TR RUSSELL MCP VL 464287473 $658 13,680 SH SOLE NONE ISHARES TR HIGH YLD CORP 464288513 $211 2,323 SH SOLE NONE ISHARES TR BARCLYS 1-3YR 464288646 $628 5,980 SH SOLE NONE CR ISHARES TR BARCLYS INTER 464288638 $297 2,726 SH SOLE NONE CR ISHARES TR BARCLYS TIPS BD 464287176 $567 4,818 SH SOLE NONE ISHARES TR RUSSELL1000GRW 464287614 $14,602 220,977SH SOLE NONE ISHARES TR S^P LTN AM 40 464287390 $486 10,194 SH SOLE NONE ISHARES TR S^P 500 INDEX 464287200 $532 3,768 SH SOLE NONE JOHNSON & JOHNSON COM 478160104 $469 7,106 SH SOLE NONE JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 $338 8,647 SH SOLE NONE JPMORGAN CHASE & CO COM 46625H100 $300 6,523 SH SOLE NONE KRAFT FOODS INC CL A 50075N104 $251 6,604 SH SOLE NONE MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 $341 7,755 SH SOLE NONE MC DONALDS CORP COM 580135101 $1,279 13,035 SH SOLE NONE MCKESSON CORP COM 58155Q103 $266 3,030 SH SOLE NONE MERCK & CO INC NEW COM 58933Y105 $232 6,041 SH SOLE NONE MICROSOFT CORP COM 594918104 $720 22,323 SH SOLE NONE OPKO HEALTH INC COM 68375N103 $131 27,775 SH SOLE NONE ORACLE CORPORATION COM 68389X105 $910 31,192 SH SOLE NONE PARK ELECTROCHEMICAL CORP COM 700416209 $218 7,200 SH SOLE NONE PEPSICO INCORPORATED COM 713448108 $305 4,590 SH SOLE NONE PFIZER INCORPORATED COM 717081103 $684 30,206 SH SOLE NONE PHILIP MORRIS INTL INC COM 718172109 $617 6,967 SH SOLE NONE POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 $1,361 50,770 SH SOLE NONE POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 $1,314 22,535 SH SOLE NONE POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 $1,164 17,234 SH SOLE NONE PROCTER & GAMBLE COM 742718109 $673 10,012 SH SOLE NONE S P D R S^P 500 ETF TR TR UNIT 78462F103 $14,591 103,621SH SOLE NONE SOUTHWEST AIRLINES CO COM 844741108 $216 26,210 SH SOLE NONE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $401 10,186 SH SOLE NONE SPDR DOW JONES INDL AVG ETF UT SER 1 78467X109 $725 5,500 SH SOLE NONE SPDR GOLD TRUST GOLD SHS 78463V107 $24,341 150,139SH SOLE NONE SPDR SERIES TRUST S^P DIVID ETF 78464A763 $2,139 37,761 SH SOLE NONE SPRINT NEXTEL CORP COM SER 1 852061100 $47 16,621 SH SOLE NONE THE SOUTHERN COMPANY COM 842587107 $341 7,594 SH SOLE NONE VANGUARD BD INDEX FD INC INTERMED TERM 921937819 $337 3,879 SH SOLE NONE VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 $4,029 49,784 SH SOLE NONE VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 $9,568 163,424SH SOLE NONE VANGUARD WORLD FDS ENERGY ETF 92204A306 $295 2,808 SH SOLE NONE VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 $7,174 165,025SH SOLE NONE ETF VERIZON COMMUNICATIONS COM 92343V104 $637 16,659 SH SOLE NONE WAL MART STORES INC COM 931142103 $207 3,374 SH SOLE NONE WALGREEN COMPANY COM 931422109 $993 29,663 SH SOLE NONE WISDOMTREE TRUST DIV EX-FINL FD 97717W406 $4,440 80,995 SH SOLE NONE WISDOMTREE TRUST LARGECAP DIVID 97717W307 $3,138 59,260 SH SOLE NONE Total Fair Market Value (in thousands): $130,016