Nadler Financial

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