Nadler Financial

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
Google 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