Nadler Financial as of Dec. 31, 2013
Portfolio Holdings for Nadler Financial
Nadler Financial holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 15.4 | $24M | 277k | 85.95 | |
iShares Russell 1000 Value Index (IWD) | 14.1 | $22M | 231k | 94.17 | |
Spdr S&p 500 Etf (SPY) | 13.5 | $21M | 113k | 184.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 9.7 | $15M | 198k | 75.24 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 8.4 | $13M | 190k | 68.77 | |
Vanguard Total Stock Market ETF (VTI) | 4.8 | $7.4M | 77k | 95.92 | |
iShares Russell Midcap Index Fund (IWR) | 3.9 | $6.0M | 40k | 149.97 | |
Apple (AAPL) | 2.9 | $4.5M | 8.0k | 561.02 | |
WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $3.4M | 51k | 66.54 | |
SPDR S&P Dividend (SDY) | 1.9 | $2.9M | 40k | 72.63 | |
Walgreen Company | 1.1 | $1.7M | 29k | 57.43 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 16k | 101.20 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 15k | 87.98 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 96.99 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.1M | 17k | 65.72 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 29k | 38.27 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.6k | 116.07 | |
Pfizer (PFE) | 0.7 | $1.0M | 33k | 30.64 | |
International Business Machines (IBM) | 0.7 | $1.0M | 5.5k | 187.53 | |
Berkshire Hathaway Inc. Class B | 0.6 | $968k | 8.2k | 118.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $931k | 5.6k | 165.48 | |
General Electric Company | 0.6 | $909k | 32k | 28.04 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $797k | 17k | 46.32 | |
Johnson & Johnson (JNJ) | 0.5 | $768k | 8.4k | 91.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $738k | 10k | 71.30 | |
iShares S&P 500 Index (IVV) | 0.5 | $700k | 3.8k | 185.77 | |
Microsoft Corporation (MSFT) | 0.4 | $628k | 17k | 37.43 | |
Facebook Inc cl a (META) | 0.4 | $629k | 12k | 54.66 | |
At&t (T) | 0.4 | $612k | 17k | 35.15 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $582k | 13k | 46.69 | |
Coca-Cola Company (KO) | 0.3 | $532k | 13k | 41.28 | |
Aetna | 0.3 | $530k | 7.7k | 68.65 | |
Cme (CME) | 0.3 | $492k | 6.3k | 78.41 | |
Walt Disney Company (DIS) | 0.3 | $500k | 6.5k | 76.39 | |
Verizon Communications (VZ) | 0.3 | $491k | 10k | 49.15 | |
0.3 | $474k | 423.00 | 1120.57 | ||
Merck & Co (MRK) | 0.3 | $471k | 9.4k | 50.09 | |
Pepsi (PEP) | 0.3 | $465k | 5.6k | 83.01 | |
Philip Morris International (PM) | 0.3 | $463k | 5.3k | 87.19 | |
Ford Motor Company (F) | 0.3 | $464k | 30k | 15.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $469k | 5.9k | 79.93 | |
Wal-Mart Stores (WMT) | 0.3 | $408k | 5.2k | 78.72 | |
Abbvie (ABBV) | 0.3 | $402k | 7.6k | 52.80 | |
Intel Corporation (INTC) | 0.2 | $390k | 15k | 25.97 | |
Procter & Gamble Company (PG) | 0.2 | $387k | 4.8k | 81.42 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $380k | 11k | 33.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $366k | 5.9k | 62.40 | |
Baxter International (BAX) | 0.2 | $354k | 5.1k | 69.64 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $355k | 7.9k | 45.05 | |
Spdr S&p Bric 40 | 0.2 | $340k | 14k | 23.69 | |
CBOE Holdings (CBOE) | 0.2 | $323k | 6.2k | 51.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $311k | 2.6k | 119.11 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $307k | 8.3k | 37.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $302k | 2.9k | 105.59 | |
Abbott Laboratories (ABT) | 0.2 | $292k | 7.6k | 38.32 | |
McKesson Corporation (MCK) | 0.2 | $296k | 1.8k | 161.31 | |
SPDR S&P Emerging Europe | 0.2 | $299k | 7.4k | 40.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $277k | 5.2k | 53.11 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.2 | $276k | 4.0k | 68.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 4.4k | 58.46 | |
Cisco Systems (CSCO) | 0.2 | $263k | 12k | 22.45 | |
Deere & Company (DE) | 0.2 | $264k | 2.9k | 91.25 | |
Gap (GPS) | 0.2 | $261k | 6.7k | 39.15 | |
Fastenal Company (FAST) | 0.2 | $257k | 5.4k | 47.59 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $259k | 7.9k | 32.91 | |
MB Financial | 0.2 | $244k | 7.6k | 32.04 | |
Altria (MO) | 0.2 | $253k | 6.6k | 38.35 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $252k | 3.1k | 82.62 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $244k | 6.0k | 40.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $235k | 5.6k | 41.84 | |
3M Company (MMM) | 0.1 | $233k | 1.7k | 140.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $222k | 3.3k | 66.97 | |
Illinois Tool Works (ITW) | 0.1 | $223k | 2.7k | 83.93 | |
Groupon | 0.1 | $209k | 18k | 11.76 | |
Ace Limited Cmn | 0.1 | $203k | 2.0k | 103.73 | |
Union Pacific Corporation (UNP) | 0.1 | $205k | 1.2k | 168.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.9k | 71.70 | |
Qualcomm (QCOM) | 0.1 | $206k | 2.8k | 74.13 | |
Park Electrochemical | 0.1 | $207k | 7.2k | 28.75 | |
Western Asset Mortgage cmn | 0.1 | $149k | 10k | 14.90 | |
Alcatel-Lucent | 0.1 | $134k | 30k | 4.41 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $101k | 10k | 9.95 |