Nadler Financial as of June 30, 2012
Portfolio Holdings for Nadler Financial
Nadler Financial holds 0 positions in its portfolio as reported in the June 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 $341 3,808 SH SOLE NONE A T & T INC NEW COM 00206R102 $811 22,743 SH SOLE NONE ABBOTT LABORATORIES COM 002824100 $535 8,306 SH SOLE NONE AETNA INC NEW COM 00817Y108 $449 11,579 SH SOLE NONE ALTRIA GROUP INC COM 02209S103 $267 7,725 SH SOLE NONE AMAZON COM INC COM 023135106 $480 2,104 SH SOLE NONE AMGEN INC COM 031162100 $204 2,795 SH SOLE NONE APPLE INC COM 037833100 $4,451 7,621 SH SOLE NONE BAXTER INTERNATIONAL INC COM 071813109 $248 4,671 SH SOLE NONE BERKSHIRE HATHAWAY B NEW COM 084670207 $631 7,567 SH SOLE NONE CLASS B BRISTOL-MYERS SQUIBB CO COM 110122108 $241 6,695 SH SOLE NONE CATERPILLAR INC COM 149123101 $317 3,737 SH SOLE NONE CHEVRON CORPORATION COM 166764100 $405 3,839 SH SOLE NONE CISCO SYS INC COM 17275R102 $215 12,507 SH SOLE NONE CME GROUP INC CL A CLASS A COM 12572Q105 $340 1,270 SH SOLE NONE COCA COLA COMPANY COM 191216100 $542 6,927 SH SOLE NONE COMCAST CORP NEW CL A 20030N101 $207 6,481 SH SOLE NONE CONOCOPHILLIPS COM 20825C104 $250 4,479 SH SOLE NONE COSTCO WHSL CORP NEW COM 22160K105 $205 2,157 SH SOLE NONE DEERE & CO COM 244199105 $229 2,838 SH SOLE NONE DELL INC COM 247025109 $136 10,910 SH SOLE NONE DISNEY WALT CO COM DISNEY 254687106 $296 6,106 SH SOLE NONE EXXON MOBIL CORPORATION COM 30231G102 $2,113 24,694 SH SOLE NONE FASTENAL CO COM 311900104 $218 5,400 SH SOLE NONE FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 $172 17,908 SH SOLE NONE GAP INC DEL COM 364760108 $217 7,943 SH SOLE NONE GENERAL ELECTRIC COMPANY COM 369604103 $675 32,396 SH SOLE NONE GOOGLE INC CLASS A CL A 38259P508 $494 852 SH SOLE NONE INTEL CORP COM 458140100 $629 23,621 SH SOLE NONE INTL BUSINESS MACHINES COM 459200101 $1,230 6,287 SH SOLE NONE ISHARES DJ SELECT DIV FD SELECT DJ SEL DIV INX 464287168 $588 10,458 SH SOLE NONE DIVIDEND INDEX FD ISHARES FTSE NAREIT RES PLUS CAPPED INDEX FUND RESIDENT PLS CAP 464288562 $602 12,522 SH SOLE NONE ISHARES GOLD TRUST ISHARES 464285105 $219 14,050 SH SOLE NONE ISHARES MSCI AUS IDX FD AUSTRALIA INDEX FUND MSCI AUSTRALIA 464286103 $390 17,840 SH SOLE NONE ISHARES MSCI BRAZIL INDX BRAZIL FREE INDEX FUND MSCI BRAZIL 464286400 $272 5,266 SH SOLE NONE ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND MSCI PAC J IDX 464286665 $1,102 27,035 SH SOLE NONE ISHARES RUSSELL 1000 VAL RUSSELL 1000 VALUE INDEX FUND RUSSELL1000VAL 464287598 $6,624 97,104 SH SOLE NONE ISHARES RUSSELL MIDCAP VALUE INDEX FUND RUSSELL MCP VL 464287473 $710 15,330 SH SOLE NONE ISHARES TR HIGH YLD CORP 464288513 $212 2,323 SH SOLE NONE ISHARES TR BARCLAYS BOND BARCLAYS 1-3 YEAR CREDIT BOND FUND BARCLYS 1-3YR CR 464288646 $521 4,980 SH SOLE NONE ISHARES TR BARCLAYS BOND BARCLAYS INTERMEDIATE CREDIT BOND FUND BARCLYS INTER CR 464288638 $298 2,726 SH SOLE NONE ISHARES TR BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 $577 4,818 SH SOLE NONE ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTH INDEX FUND RUSSELL1000GRW 464287614 $15,057 238,137 SH SOLE NONE ISHARES TR S^P LATN AMER S^P LATIN AMERICA 40 IDX S^P LTN AM 40 464287390 $423 10,202 SH SOLE NONE ISHARES TRUST S^P 500 S^P 500 INDEX S^P 500 INDEX 464287200 $515 3,768 SH SOLE NONE JOHNSON & JOHNSON COM 478160104 $506 7,495 SH SOLE NONE JP MORGAN EXCH TRADED NT ALERIAN MLP ALERIAN ML ETN 46625H365 $335 8,647 SH SOLE NONE JPMORGAN CHASE & CO COM 46625H100 $323 9,028 SH SOLE NONE KRAFT FOODS INC CL A 50075N104 $256 6,638 SH SOLE NONE LILLY ELI & CO COM 532457108 $231 5,382 SH SOLE NONE MARKET VECTORS ETF BRAZIL SMALL CAP BRAZL SMCP ETF 57060U613 $284 7,755 SH SOLE NONE MC DONALDS CORP COM 580135101 $1,233 13,924 SH SOLE NONE MCKESSON CORP COM 58155Q103 $295 3,148 SH SOLE NONE MERCK & CO INC NEW COM 58933Y105 $386 9,251 SH SOLE NONE MICROSOFT CORP COM 594918104 $718 23,469 SH SOLE NONE OPKO HEALTH INC COM 68375N103 $128 27,775 SH SOLE NONE ORACLE CORPORATION COM 68389X105 $926 31,191 SH SOLE NONE PEPSICO INCORPORATED COM 713448108 $370 5,240 SH SOLE NONE PFIZER INCORPORATED COM 717081103 $778 33,809 SH SOLE NONE PHILIP MORRIS INTL INC COM 718172109 $597 6,840 SH SOLE NONE POWERSHARES S^P ETF 500 LOW VOLATILITY PORTFOLIO S^P500 LOW VOL 73937B779 $1,415 51,320 SH SOLE NONE POWERSHS DB MULTI SECTOR POWERSHS DB PRECIOUS METALS FUND DB PREC MTLS 73936B200 $1,209 22,235 SH SOLE NONE POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 $1,112 17,335 SH SOLE NONE PROCTER & GAMBLE COM 742718109 $584 9,539 SH SOLE NONE S P D R S^P 500 ETF TR EXPIRING 01/22/2118 TR UNIT 78462F103 $14,303 105,088 SH SOLE NONE SOUTHWEST AIRLINES CO COM 844741108 $188 20,433 SH SOLE NONE SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF BRCLYS YLD ETF 78464A417 $393 9,950 SH SOLE NONE SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 $706 5,500 SH SOLE NONE SPDR GOLD TRUST SPDR GOLD SHARES GOLD SHS 78463V107 $24,145 155,584 SH SOLE NONE SPDR S^P DIVIDEND ETF S^P DIVID ETF 78464A763 $2,094 37,623 SH SOLE NONE SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 $230 16,680 SH SOLE NONE THE SOUTHERN COMPANY COM 842587107 $355 7,671 SH SOLE NONE VANGUARD BOND INDEX FUND INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 $345 3,879 SH SOLE NONE VANGUARD BOND INDEX FUND SHORT TERM BOND ETF SHORT TRM BOND 921937827 $3,294 40,604 SH SOLE NONE VANGUARD DIV APPRCIATION DIV APP ETF 921908844 $9,387 165,585 SH SOLE NONE VANGUARD ENERGY ETF ENERGY ETF 92204A306 $288 2,958 SH SOLE NONE VANGUARD MSCI EMERGING MARKETS ETF MSCI EMR MKT ETF 922042858 $8,187 205,024 SH SOLE NONE VERIZON COMMUNICATIONS COM 92343V104 $735 16,536 SH SOLE NONE WAL MART STORES INC COM 931142103 $273 3,919 SH SOLE NONE WALGREEN COMPANY COM 931422109 $872 29,466 SH SOLE NONE WISDOMTREE DIVIDEND EX FINANCIALS FUND DIV EX-FINL FD 97717W406 $5,127 95,253 SH SOLE NONE WISDOMTREE LARGECAP DIV LARGECAP DIVIDEND LARGECAP DIVID 97717W307 $3,087 58,860 SH SOLE NONE Total Fair Market Value (in thousands): $131,355