Nadler Financial as of Sept. 30, 2013
Portfolio Holdings for Nadler Financial
Nadler Financial holds 73 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 14.8 | $20M | 261k | 78.20 | |
Spdr S&p 500 Etf (SPY) | 13.5 | $19M | 111k | 168.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 9.6 | $13M | 190k | 69.61 | |
iShares Russell 1000 Value Index (IWD) | 9.5 | $13M | 151k | 86.20 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 8.7 | $12M | 187k | 63.63 | |
Powershares Etf Tr Ii s^p500 low vol | 5.1 | $7.0M | 224k | 31.20 | |
Vanguard Total Stock Market ETF (VTI) | 4.0 | $5.5M | 63k | 87.65 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $5.0M | 36k | 139.08 | |
Apple (AAPL) | 2.5 | $3.4M | 7.1k | 476.78 | |
WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $3.0M | 50k | 61.20 | |
SPDR S&P Dividend (SDY) | 2.0 | $2.7M | 40k | 68.95 | |
Walgreen Company | 1.1 | $1.5M | 29k | 53.79 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 18k | 86.04 | |
SPDR Gold Trust (GLD) | 1.0 | $1.3M | 10k | 128.20 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.2M | 16k | 78.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 21k | 57.50 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 12k | 96.25 | |
International Business Machines (IBM) | 0.8 | $1.2M | 6.4k | 185.17 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $1.1M | 17k | 60.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $986k | 22k | 44.59 | |
Pfizer (PFE) | 0.7 | $973k | 34k | 28.71 | |
Oracle Corporation (ORCL) | 0.7 | $975k | 29k | 33.16 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.7 | $923k | 19k | 47.98 | |
Berkshire Hathaway Inc. Class B | 0.7 | $910k | 8.0k | 113.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $850k | 5.6k | 151.08 | |
General Electric Company | 0.6 | $772k | 32k | 23.88 | |
Johnson & Johnson (JNJ) | 0.5 | $722k | 8.3k | 86.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $686k | 10k | 66.32 | |
At&t (T) | 0.5 | $675k | 20k | 33.84 | |
iShares S&P 500 Index (IVV) | 0.5 | $636k | 3.8k | 168.79 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $594k | 13k | 47.65 | |
Ford Motor Company (F) | 0.4 | $578k | 34k | 16.88 | |
Microsoft Corporation (MSFT) | 0.4 | $547k | 16k | 33.29 | |
Verizon Communications (VZ) | 0.4 | $541k | 12k | 46.68 | |
Facebook Inc cl a (META) | 0.4 | $541k | 11k | 50.25 | |
Philip Morris International (PM) | 0.4 | $517k | 6.0k | 86.66 | |
Aetna | 0.4 | $494k | 7.7k | 63.99 | |
Coca-Cola Company (KO) | 0.3 | $486k | 13k | 37.92 | |
Cme (CME) | 0.3 | $465k | 6.3k | 73.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $471k | 5.9k | 80.32 | |
Spdr S&p Bric 40 | 0.3 | $466k | 20k | 23.36 | |
Merck & Co (MRK) | 0.3 | $449k | 9.4k | 47.59 | |
Pepsi (PEP) | 0.3 | $439k | 5.5k | 79.43 | |
Walt Disney Company (DIS) | 0.3 | $421k | 6.5k | 64.42 | |
Wal-Mart Stores (WMT) | 0.3 | $370k | 5.0k | 73.88 | |
Procter & Gamble Company (PG) | 0.3 | $366k | 4.8k | 75.54 | |
0.3 | $368k | 420.00 | 876.19 | ||
Abbvie (ABBV) | 0.2 | $341k | 7.6k | 44.79 | |
Baxter International (BAX) | 0.2 | $334k | 5.1k | 65.75 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $317k | 8.3k | 38.33 | |
Costco Wholesale Corporation (COST) | 0.2 | $300k | 2.6k | 115.07 | |
Intel Corporation (INTC) | 0.2 | $293k | 13k | 22.94 | |
Cisco Systems (CSCO) | 0.2 | $280k | 12k | 23.41 | |
Fastenal Company (FAST) | 0.2 | $271k | 5.4k | 50.19 | |
CBOE Holdings (CBOE) | 0.2 | $281k | 6.2k | 45.18 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.2 | $271k | 4.0k | 67.41 | |
Altria (MO) | 0.2 | $261k | 7.6k | 34.38 | |
Gap (GPS) | 0.2 | $268k | 6.6k | 40.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $243k | 4.7k | 51.58 | |
Abbott Laboratories (ABT) | 0.2 | $253k | 7.6k | 33.20 | |
McKesson Corporation (MCK) | 0.2 | $241k | 1.9k | 128.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $245k | 2.3k | 105.38 | |
Opko Health (OPK) | 0.2 | $245k | 28k | 8.82 | |
SPDR S&P Emerging Europe | 0.2 | $250k | 6.2k | 40.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $238k | 5.1k | 46.23 | |
Deere & Company (DE) | 0.2 | $234k | 2.9k | 81.31 | |
MB Financial | 0.2 | $215k | 7.6k | 28.23 | |
Nextera Energy (NEE) | 0.2 | $219k | 2.7k | 80.13 | |
Park Electrochemical | 0.1 | $206k | 7.2k | 28.61 | |
Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.1 | $207k | 5.0k | 41.40 | |
Groupon | 0.1 | $136k | 12k | 11.20 | |
Alcatel-Lucent | 0.1 | $104k | 29k | 3.54 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $112k | 10k | 11.03 |