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