Nadler Financial

Nadler Financial as of Sept. 30, 2012

Portfolio Holdings for Nadler Financial

Nadler Financial holds 0 positions in its portfolio as reported in the September 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	 $352 	 	3,807 	SH		SOLE		NONE
A T & T INC NEW			COM		00206R102	 $864 	 	22,905 	SH		SOLE		NONE
ABBOTT LABORATORIES		COM		002824100	 $574 	 	8,376 	SH		SOLE		NONE
AETNA INC NEW			COM		00817Y108	 $378 		 9,552 	SH		SOLE		NONE
ALTRIA GROUP INC		COM		02209S103	 $310 	 	9,279 	SH		SOLE		NONE
AMAZON COM INC			COM		023135106	 $561 	 	2,204 	SH		SOLE		NONE
AMGEN INC			COM		031162100	 $243 	 	2,884 	SH		SOLE		NONE
APPLE INC			COM		037833100	 $4,898 	 7,342 	SH		SOLE		NONE
BAXTER INTERNATIONAL INC	COM		071813109	 $282 	 	4,673 	SH		SOLE		NONE
BERKSHIRE HATHAWAY B NEW CLASSB	COM		084670207	 $786 	 	8,908 	SH		SOLE		NONE
BRISTOL-MYERS SQUIBB CO		COM		110122108	 $261 	 	7,739 	SH		SOLE		NONE
CATERPILLAR INC			COM		149123101	 $232 	 	2,691 	SH		SOLE		NONE
CHEVRON CORPORATION		COM		166764100	 $455 		 3,901 	SH		SOLE		NONE
CISCO SYS INC			COM		17275R102	 $243 		 12,713	SH		SOLE		NONE
CITIGROUP INC			COM NEW		172967424	 $262 	 	8,022 	SH		SOLE		NONE
CME GROUP INC CL A CLASS A	COM		12572Q105	 $355 		 6,190 	SH		SOLE		NONE
COCA COLA COMPANY		COM		191216100	 $551 		 14,527 SH		SOLE		NONE
COMCAST CORP NEW 		CL A		20030N101	 $236 	 	6,602 	SH		SOLE		NONE
COSTCO WHSL CORP NEW		COM		22160K105	 $216 	 	2,158 	SH		SOLE		NONE
CVS CAREMARK CORPORATION	COM		126650100	 $245 	 	5,062 	SH		SOLE		NONE
DEERE & CO			COM		244199105	 $235 	 	2,853 	SH		SOLE		NONE
DISNEY WALT CO			COM DISNEY	254687106	 $344 	 	6,578 	SH		SOLE		NONE
EXPRESS SCRIPTS HLDG CO		COM		30219G108	 $255 	 	4,074 	SH		SOLE		NONE
EXXON MOBIL CORPORATION		COM		30231G102	 $2,014 	 22,025	SH		SOLE		NONE
FASTENAL CO			COM		311900104	 $232 	 	5,400 	SH		SOLE		NONE
FORD MOTOR COMPANY NEW		COM PAR $0.01	345370860	 $173 	 	17,532 	SH		SOLE		NONE
GAP INC DEL			COM		364760108	 $289 	 	8,088 	SH		SOLE		NONE
GENERAL ELECTRIC COMPANY	COM		369604103	 $749 	 	32,965 	SH		SOLE		NONE
GOOGLE INC CLASS A		CL A		38259P508	 $624 		827 	SH		SOLE		NONE
INTEL CORP			COM		458140100	 $426 	 	18,824 	SH		SOLE		NONE
INTL BUSINESS MACHINES		COM		459200101	 $1,342 	 6,471 	SH		SOLE		NONE
ISHARES DJ SELECT DIV FD 	DJ SEL DIV INX	464287168	 $603 	 	10,458 	SH		SOLE		NONE
SELECT DIVIDEND INDEX FD
ISHARES FTSE NAREIT RES 	RESIDENT PLS CAP464288562	 $798 	 	16,947 	SH		SOLE		NONE
PLUS CAPPED INDEX FUND
ISHARES GOLD TRUST		ISHARES		464285105	 $243 	 	14,050 	SH		SOLE		NONE
ISHARES MSCI AUS IDX FD 	MSCI AUSTRALIA	464286103	 $401 	 	16,840 	SH		SOLE		NONE
AUSTRALIA INDEX FUND
ISHARES MSCI BRAZIL INDX 	MSCI BRAZIL	464286400	 $271 	 	5,011 	SH		SOLE		NONE
BRAZIL FREE INDEX FUND
ISHARES MSCI CDA IDX FD CANADA 	MSCI CDA INDEX	464286509	 $212 	 	7,455 	SH		SOLE		NONE
INDEX FUND
ISHARES MSCI PAC EX JAPN 	MSCI PAC J IDX	464286665	 $1,104 	 24,765 SH		SOLE		NONE
PACIFIC EX-JAPAN INDEX FUND
ISHARES RUSSELL 1000 VAL 	RUSSELL1000VAL	464287598	 $6,971 	 96,576 SH		SOLE		NONE
RUSSELL 1000 VALUE INDEX FUND
ISHARES RUSSELL MIDCAP VALUE 	RUSSELL MCP VL	464287473	 $747 	 	15,330 	SH		SOLE		NONE
INDEX FUND
ISHARES TR			HIGH YLD CORP	464288513	 $214 	 	2,323 	SH		SOLE		NONE
ISHARES TR BARCLAYS BOND  	BARCLYS INTERCR	464288638	 $304 	 	2,726 	SH		SOLE		NONE
BARCLAYS INTERMEDIATE CREDIT BOND FUND
ISHARES TR BARCLAYS 		BARCLYS TIPS BD	464287176	 $587 	 	4,818 	SH		SOLE		NONE
TIPS BOND FUND
ISHARES TR RUSSELL 1000 RUSSELL RUSSELL1000GRW	464287614	 $16,724 	 250,738SH		SOLE		NONE
1000 GROWTH INDEX FUND
ISHARES TR S^P LATN AMER S^P 	S^P LTN AM 40	464287390	 $411 	 	9,652 	SH		SOLE		NONE
LATIN AMERICA 40 IDX
ISHARES TRUST S^P 500 		S^P 500 INDEX	464287200	 $544 	 	3,768 	SH		SOLE		NONE
S^P 500 INDEX
JOHNSON & JOHNSON		COM		478160104	 $510 	 	7,403 	SH		SOLE		NONE
JP MORGAN EXCH TRADED NT 	ALERIAN ML ETN	46625H365	 $410 	 	10,147 	SH		SOLE		NONE
ALERIAN MLP
JPMORGAN CHASE & CO		COM		46625H100	 $449 	 	11,087 	SH		SOLE		NONE
KRAFT FOODS INC			CL A		50075N104	 $275 	 	6,640 	SH		SOLE		NONE
LILLY ELI & CO			COM		532457108	 $263 	 	5,548 	SH		SOLE		NONE
MARKET VECTORS ETF BRAZIL 	BRAZL SMCP ETF	57060U613	 $317 	 	7,755 	SH		SOLE		NONE
SMALL CAP
MARKET VECTORS ETF TR		GOLD MINER ETF	57060U100	 $604 	 	11,250 	SH		SOLE		NONE
MC DONALDS CORP			COM		580135101	 $1,284 	 13,993 SH		SOLE		NONE
MCKESSON CORP			COM		58155Q103	 $244 	 	2,841 	SH		SOLE		NONE
MERCK & CO INC NEW		COM		58933Y105	 $423 	 	9,381 	SH		SOLE		NONE
MICROSOFT CORP			COM		594918104	 $692 	 	23,244 	SH		SOLE		NONE
OPKO HEALTH INC			COM		68375N103	 $116 	 	27,775 	SH		SOLE		NONE
ORACLE CORPORATION		COM		68389X105	 $978 		 31,084 SH		SOLE		NONE
PEPSICO INCORPORATED		COM		713448108	 $327 		 4,615 	SH		SOLE		NONE
PFIZER INCORPORATED		COM		717081103	 $960 	 	38,615 	SH		SOLE		NONE
PHILIP MORRIS INTL INC		COM		718172109	 $690 	 	7,674 	SH		SOLE		NONE
POWERSHARES S^P ETF 500 LOW 	S^P500 LOW VOL	73937B779	 $2,135 	 75,789 SH		SOLE		NONE
VOLATILITY PORTFOLIO
POWERSHS DB MULTI SECTOR 	DB PREC MTLS	73936B200	 $1,331 	 21,585 SH		SOLE		NONE
POWERSHS DB PRECIOUS METALS FUND
POWERSHS QQQ TRUST SER 1	UNIT SER 1	73935A104	 $1,377 	 20,086	SH		SOLE		NONE
PROCTER & GAMBLE		COM		742718109	 $317 	 	4,568 	SH		SOLE		NONE
S P D R S^P 500 ETF TR 		TR UNIT		78462F103	 $15,819 	 109,875SH		SOLE		NONE
EXPIRING 01/22/2118
SOUTHWEST AIRLINES CO		COM		844741108	 $219 	 	24,933 	SH		SOLE		NONE
SPDR DOW JONES INDL AVG 	UT SER 1	78467X109	 $737 	 	5,500 	SH		SOLE		NONE
INDUSTRIAL AVERAGE ETF
SPDR GOLD TRUST SPDR GOLD SHS	GOLD SHS	78463V107	 $28,720 	 167,086SH		SOLE		NONE
SPDR S^P DIVIDEND ETF		S^P DIVID ETF	78464A763	 $2,236 	 38,488 SH		SOLE		NONE
SPROTT PHYSICAL GOLD TRUST	UNIT		85207H104	 $342 	 	22,530 	SH		SOLE		NONE
THE SOUTHERN COMPANY		COM		842587107	 $255 	 	5,542 	SH		SOLE		NONE
TIME WARNER CABLE INC		COM		88732J207	 $225 		 2,365 	SH		SOLE		NONE
US BANCORP DEL			COM NEW		902973304	 $236 		 6,888 	SH		SOLE		NONE
VANGUARD BOND INDEX FUND 	INTERMED TERM	921937819	 $273 	 	3,019 	SH		SOLE		NONE
INTERMEDIATE TERM BOND ETF
VANGUARD BOND INDEX FUND 	SHORT TRM BOND	921937827	 $1,309 	 16,07 	SH		SOLE		NONE
SHORT TERM BOND ETF
VANGUARD DIV APPRCIATION	DIV APP ETF	921908844	 $10,179 	 170,564SH		SOLE		NONE
VANGUARD MSCI EMERGING 		MSCI EMR MKT ETF922042858	 $8,902 	 213,374SH		SOLE		NONE
MARKETS ETF
VERIZON COMMUNICATIONS		COM		92343V104	 $764 	 	16,772 	SH		SOLE		NONE
WAL MART STORES INC		COM		931142103	 $303 		 4,100 	SH		SOLE		NONE
WALGREEN COMPANY		COM		931422109	 $1,066 	 29,246	SH		SOLE		NONE
WISDOMTREE DIVIDEND EX 		DIV EX-FINL FD	97717W406	 $7,344 	 130,310SH		SOLE		NONE
FINANCIALS FUND
WISDOMTREE LARGECAP DIV 	LARGECAP DIVID	97717W307	 $2,926 	 53,556 SH		SOLE		NONE
LARGECAP DIVIDEND

Total Fair Market Value (in thousands):			 	$144,678