Nadler Financial as of March 31, 2013
Portfolio Holdings for Nadler Financial
Nadler Financial holds 0 positions in its portfolio as reported in the March 2013 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 $342 3,218 SH SOLE NONE A T & T INC NEW COM 00206R102 $849 23,127 SH SOLE NONE ABBOTT LABORATORIES COM 002824100 $307 8,689 SH SOLE NONE ABBVIE INC COM 00287Y109 $354 8,687 SH SOLE NONE AETNA INC NEW COM 00817Y108 $395 7,720 SH SOLE NONE ALTRIA GROUP INC COM 02209S103 $236 6,874 SH SOLE NONE AMAZON COM INC COM 023135106 $249 934 SH SOLE NONE AMGEN INC COM 031162100 $258 2,520 SH SOLE NONE APPLE INC COM 037833100 $3,527 7,967 SH SOLE NONE BAXTER INTERNATIONAL INC COM 071813109 $369 5,075 SH SOLE NONE BERKSHIRE HATHAWAY B NEW CL B COM 084670207 $933 8,958 SH SOLE NONE BRISTOL MYERS SQUIBB CO COM 110122108 $208 5,055 SH SOLE NONE CBOE HLDGS INC COM 12503M108 $230 6,216 SH SOLE NONE CHEVRON CORPORATION COM 166764100 $340 2,863 SH SOLE NONE CISCO SYS INC COM 17275R102 $280 13,411 SH SOLE NONE CITIGROUP INC COM NEW 172967424 $365 8,284 SH SOLE NONE CME GROUP INC CL A CLASS A COM 12572Q105 $386 6,290 SH SOLE NONE COCA COLA COMPANY COM 191216100 $567 14,014 SH SOLE NONE COMCAST CORP NEW CL A 20030N101 $290 6,900 SH SOLE NONE CORNERSTONE PROGRESSIVE RTN COM 21925C101 $105 17,758 SH SOLE NONE COSTCO WHSL CORP NEW COM 22160K105 $233 2,196 SH SOLE NONE CVS CAREMARK CORPORATION COM 126650100 $319 5,811 SH SOLE NONE DEERE & CO COM 244199105 $247 2,878 SH SOLE NONE DISNEY WALT CO COM DISNEY 254687106 $484 8,523 SH SOLE NONE EXXON MOBIL CORPORATION COM 30231G102 $2,040 22,639 SH SOLE NONE FASTENAL CO COM 311900104 $277 5,400 SH SOLE NONE FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 $164 12,486 SH SOLE NONE GAP INC DEL COM 364760108 $243 6,867 SH SOLE NONE GENERAL ELECTRIC COMPANY COM 369604103 $772 33,395 SH SOLE NONE GOLDMAN SACHS GROUP INC COM 38141G104 $327 2,219 SH SOLE NONE GOOGLE INC CLASS A CL A 38259P508 $623 784 SH SOLE NONE INTEL CORP COM 458140100 $286 13,087 SH SOLE NONE INTL BUSINESS MACHINES COM 459200101 $1,469 6,893 SH SOLE NONE ISHARES TR HIGH YLD CORP 464288513 $200 2,125 SH SOLE NONE ISHARES TR DJ SEL DIV INX 464287168 $655 10,339 SH SOLE NONE ISHARES TR RESIDENT PLS CAP464288562 $910 17,634 SH SOLE NONE ISHARES GOLD TRUST ISHARES 464285105 $458 29,521 SH SOLE NONE ISHARES INC MSCI BRAZIL 464286400 $269 4,944 SH SOLE NONE ISHARES INC MSCI PAC J IDX 464286665 $1,247 25,095 SH SOLE NONE ISHARES TR RUSSELL1000VAL 464287598 $9,719 119,801 SH SOLE NONE ISHARES TR RUSSELL MCP VL 464287473 $834 14,630 SH SOLE NONE ISHARES TR MSCI EMERG MKT 464287234 $399 9,237 SH SOLE NONE ISHARES TR BARCLYS INTER CR464288638 $225 2,026 SH SOLE NONE ISHARES TR BARCLYS TIPS BD 464287176 $577 4,760 SH SOLE NONE ISHARES TR RUSSELL1000GRW 464287614 $18,401 257,894 SH SOLE NONE ISHARES TR S^P LTN AM 40 464287390 $410 9,397 SH SOLE NONE ISHARES TR CORE S^P500 ETF 464287200 $593 3,768 SH SOLE NONE JOHNSON & JOHNSON COM 478160104 $767 9,409 SH SOLE NONE JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 $485 10,666 SH SOLE NONE JPMORGAN CHASE & CO COM 46625H100 $465 9,797 SH SOLE NONE LILLY ELI & CO COM 532457108 $301 5,305 SH SOLE NONE MARATHON PETE CORP COM 56585A102 $246 2,747 SH SOLE NONE MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 $313 7,755 SH SOLE NONE MC DONALDS CORP COM 580135101 $1,281 12,872 SH SOLE NONE MCKESSON CORP COM 58155Q103 $308 2,857 SH SOLE NONE MERCK & CO INC NEW COM 58933Y105 $550 12,447 SH SOLE NONE MICROSOFT CORP COM 594918104 $676 23,636 SH SOLE NONE NEWS CORP CL A 65248E104 $204 6,700 SH SOLE NONE NEXTERA ENERGY INC COM 65339F101 $212 2,728 SH SOLE NONE OPKO HEALTH INC COM 68375N103 $212 27,775 SH SOLE NONE ORACLE CORPORATION COM 68389X105 $1,131 34,977 SH SOLE NONE PEPSICO INCORPORATED COM 713448108 $349 4,415 SH SOLE NONE PFIZER INCORPORATED COM 717081103 $1,184 41,020 SH SOLE NONE PHILIP MORRIS INTL INC COM 718172109 $665 7,177 SH SOLE NONE POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 $4,797 154,340 SH SOLE NONE POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 $1,106 20,495 SH SOLE NONE POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 $1,167 16,934 SH SOLE NONE PROCTER & GAMBLE COM 742718109 $384 4,989 SH SOLE NONE SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 $202 6,000 SH SOLE NONE SPDR S^P 500 ETF TR TR UNIT 78462F103 $17,229 109,997 SH SOLE NONE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 $799 5,500 SH SOLE NONE SPDR GOLD TRUST SPDR GOLD SHS GOLD SHS 78463V107 $26,306 170,291 SH SOLE NONE SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 $270 4,020 SH SOLE NONE SPDR S^P DIVIDEND ETF S^P DIVID ETF 78464A763 $2,596 39,346 SH SOLE NONE SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 $232 17,150 SH SOLE NONE THE SOUTHERN COMPANY COM 842587107 $202 4,307 SH SOLE NONE US BANCORP DEL COM NEW 902973304 $273 8,065 SH SOLE NONE VANGUARD BD INDEX FD INC INTERMED TERM 921937819 $265 3,014 SH SOLE NONE VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 $1,191 14,711 SH SOLE NONE VANGUARD DIV APPRCIATION DIV APP ETF 921908844 $11,804 179,711 SH SOLE NONE VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 $9,193 214,320 SH SOLE NONE VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 $844 15,390 SH SOLE NONE VERIZON COMMUNICATIONS COM 92343V104 $713 14,505 SH SOLE NONE WAL MART STORES INC COM 931142103 $317 4,240 SH SOLE NONE WALGREEN COMPANY COM 931422109 $1,370 28,738 SH SOLE NONE WISDOMTREE TRUST DIV EX-FINL FD 97717W406 $10,847 175,138 SH SOLE NONE WISDOMTREE TRUST LARGECAP DIVID 97717W307 $3,027 51,397 SH SOLE NONE Total Fair Market Value (in thousands): $157,456