Nadler Financial as of June 30, 2014
Portfolio Holdings for Nadler Financial
Nadler Financial holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 16.1 | $26M | 253k | 101.27 | |
iShares Russell 1000 Growth Index (IWF) | 15.0 | $24M | 262k | 90.93 | |
Spdr S&p 500 Etf (SPY) | 12.6 | $20M | 103k | 195.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 9.6 | $15M | 195k | 77.95 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 8.4 | $13M | 180k | 73.90 | |
Vanguard Europe Pacific ETF (VEA) | 7.5 | $12M | 282k | 42.59 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $6.9M | 68k | 101.78 | |
Apple Computer | 3.2 | $5.1M | 55k | 92.92 | |
WisdomTree LargeCap Dividend Fund (DLN) | 2.0 | $3.2M | 45k | 70.80 | |
SPDR S&P Dividend (SDY) | 1.5 | $2.4M | 32k | 76.59 | |
Walgreen Company | 1.4 | $2.2M | 30k | 74.12 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 15k | 100.68 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.4M | 15k | 93.94 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 100.77 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 27k | 40.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.0M | 20k | 52.38 | |
SPDR Gold Trust (GLD) | 0.6 | $1.0M | 8.0k | 128.04 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.6 | $1.0M | 7.9k | 126.61 | |
Pfizer (PFE) | 0.6 | $941k | 32k | 29.68 | |
International Business Machines (IBM) | 0.6 | $930k | 5.1k | 181.25 | |
Intel Corporation (INTC) | 0.5 | $862k | 28k | 30.90 | |
Johnson & Johnson (JNJ) | 0.5 | $825k | 7.9k | 104.58 | |
iShares S&P 500 Index (IVV) | 0.5 | $742k | 3.8k | 196.92 | |
General Electric Company | 0.5 | $718k | 27k | 26.29 | |
Microsoft Corporation (MSFT) | 0.4 | $664k | 16k | 41.73 | |
Ford Motor Company (F) | 0.4 | $637k | 37k | 17.24 | |
Aetna | 0.4 | $626k | 7.7k | 81.09 | |
At&t (T) | 0.3 | $554k | 16k | 35.38 | |
Walt Disney Company (DIS) | 0.3 | $539k | 6.3k | 85.73 | |
Coca-Cola Company (KO) | 0.3 | $503k | 12k | 42.37 | |
Merck & Co (MRK) | 0.3 | $504k | 8.7k | 57.82 | |
Verizon Communications (VZ) | 0.3 | $488k | 10k | 48.90 | |
Cme (CME) | 0.3 | $450k | 6.3k | 70.97 | |
Pepsi (PEP) | 0.3 | $449k | 5.0k | 89.32 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $448k | 11k | 42.79 | |
Abbvie (ABBV) | 0.3 | $424k | 7.5k | 56.43 | |
Philip Morris International (PM) | 0.2 | $385k | 4.6k | 84.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $385k | 4.8k | 80.33 | |
Wal-Mart Stores (WMT) | 0.2 | $373k | 5.0k | 75.16 | |
Procter & Gamble Company (PG) | 0.2 | $361k | 4.6k | 78.51 | |
Baxter Intl Inc Com Stk | 0.2 | $368k | 5.1k | 72.31 | |
Google Inc Class C | 0.2 | $334k | 580.00 | 575.86 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $324k | 6.1k | 53.29 | |
Facebook Inc cl a (META) | 0.2 | $324k | 4.8k | 67.32 | |
McKesson Corporation (MCK) | 0.2 | $301k | 1.6k | 186.26 | |
Abbott Laboratories | 0.2 | $308k | 7.5k | 40.92 | |
0.2 | $298k | 509.00 | 585.46 | ||
CBOE Holdings (CBOE) | 0.2 | $306k | 6.2k | 49.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $289k | 2.5k | 115.19 | |
Gap (GPS) | 0.2 | $279k | 6.7k | 41.57 | |
Bristol Myers Squibb (BMY) | 0.2 | $266k | 5.5k | 48.48 | |
Deere & Company (DE) | 0.2 | $265k | 2.9k | 90.69 | |
Fastenal Company (FAST) | 0.2 | $277k | 5.6k | 49.46 | |
Energy Select Sector SPDR (XLE) | 0.2 | $278k | 2.8k | 99.93 | |
Altria (MO) | 0.2 | $250k | 6.0k | 42.02 | |
Illinois Tool Works (ITW) | 0.1 | $234k | 2.7k | 87.44 | |
Hershey Company (HSY) | 0.1 | $235k | 2.4k | 97.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $245k | 1.5k | 162.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $235k | 1.4k | 167.86 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $237k | 8.2k | 28.74 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $232k | 4.7k | 49.36 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 3.7k | 57.67 | |
MB Financial | 0.1 | $217k | 8.0k | 27.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $227k | 3.4k | 66.45 | |
Union Pacific Corporation (UNP) | 0.1 | $209k | 2.1k | 99.52 | |
Park Electrochemical | 0.1 | $203k | 7.2k | 28.19 | |
Amgen | 0.1 | $201k | 1.7k | 118.17 | |
Hldgs (UAL) | 0.1 | $201k | 4.9k | 41.02 | |
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.1 | $207k | 6.0k | 34.50 | |
American Airls (AAL) | 0.1 | $203k | 4.7k | 42.94 | |
Alcatel-lucent | 0.1 | $107k | 30k | 3.57 | |
Neovasc | 0.1 | $119k | 19k | 6.26 | |
Groupon | 0.1 | $90k | 14k | 6.59 |