Nadler Financial as of Sept. 30, 2014
Portfolio Holdings for Nadler Financial
Nadler Financial holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 16.0 | $27M | 267k | 100.09 | |
| iShares Russell 1000 Growth Index (IWF) | 14.8 | $25M | 269k | 91.63 | |
| Spdr S&p 500 Etf (SPY) | 12.1 | $20M | 103k | 197.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 8.7 | $15M | 198k | 73.40 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $12M | 295k | 39.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $10M | 131k | 76.95 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $8.7M | 86k | 101.24 | |
| Apple (AAPL) | 3.4 | $5.6M | 56k | 100.74 | |
| Vanguard Value ETF (VTV) | 2.8 | $4.7M | 58k | 81.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $3.2M | 46k | 71.17 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.4M | 32k | 74.93 | |
| Walgreen Company | 1.0 | $1.7M | 28k | 59.28 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.6M | 16k | 98.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $1.6M | 30k | 53.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 15k | 94.06 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.1M | 7.9k | 138.20 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 27k | 38.26 | |
| McDonald's Corporation (MCD) | 0.6 | $971k | 10k | 94.77 | |
| SPDR Gold Trust (GLD) | 0.6 | $937k | 8.1k | 116.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $933k | 19k | 49.17 | |
| Pfizer (PFE) | 0.6 | $920k | 31k | 29.57 | |
| International Business Machines (IBM) | 0.5 | $907k | 4.8k | 189.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $844k | 7.9k | 106.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $808k | 19k | 42.63 | |
| Walt Disney Company (DIS) | 0.5 | $784k | 8.8k | 89.03 | |
| General Electric Company | 0.5 | $759k | 30k | 25.61 | |
| iShares S&P 500 Index (IVV) | 0.5 | $747k | 3.8k | 198.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $721k | 16k | 46.33 | |
| Aetna | 0.4 | $625k | 7.7k | 80.96 | |
| Philip Morris International (PM) | 0.4 | $593k | 7.1k | 83.38 | |
| At&t (T) | 0.3 | $547k | 16k | 35.24 | |
| Merck & Co (MRK) | 0.3 | $558k | 9.4k | 59.31 | |
| Pepsi (PEP) | 0.3 | $524k | 5.6k | 93.07 | |
| Cme (CME) | 0.3 | $507k | 6.3k | 79.93 | |
| Coca-Cola Company (KO) | 0.3 | $494k | 12k | 42.62 | |
| Intel Corporation (INTC) | 0.3 | $493k | 14k | 34.83 | |
| Verizon Communications (VZ) | 0.3 | $507k | 10k | 49.96 | |
| Procter & Gamble Company (PG) | 0.3 | $485k | 5.8k | 83.77 | |
| Google Inc Class C | 0.3 | $461k | 799.00 | 576.97 | |
| Abbvie (ABBV) | 0.3 | $433k | 7.5k | 57.83 | |
| Ford Motor Company (F) | 0.2 | $411k | 28k | 14.77 | |
| Altria (MO) | 0.2 | $399k | 8.7k | 45.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $383k | 5.0k | 76.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $389k | 4.9k | 80.01 | |
| Facebook Inc cl a (META) | 0.2 | $391k | 4.9k | 79.04 | |
| Baxter International (BAX) | 0.2 | $365k | 5.1k | 71.70 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $365k | 7.1k | 51.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $359k | 2.0k | 180.40 | |
| Abbott Laboratories (ABT) | 0.2 | $316k | 7.6k | 41.54 | |
| McKesson Corporation (MCK) | 0.2 | $315k | 1.6k | 194.93 | |
| CBOE Holdings (CBOE) | 0.2 | $317k | 5.9k | 53.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $296k | 13k | 22.58 | |
| 0.2 | $300k | 509.00 | 589.39 | ||
| Energy Select Sector SPDR (XLE) | 0.2 | $293k | 3.2k | 90.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $281k | 2.2k | 125.45 | |
| Gap (GPS) | 0.2 | $281k | 6.7k | 41.73 | |
| Hershey Company (HSY) | 0.2 | $280k | 2.9k | 95.56 | |
| Amgen (AMGN) | 0.2 | $263k | 1.9k | 140.42 | |
| ProShares Short S&P500 | 0.2 | $260k | 11k | 23.01 | |
| Solarcity | 0.2 | $268k | 4.5k | 59.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 2.4k | 108.46 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $252k | 9.1k | 27.71 | |
| MB Financial | 0.1 | $231k | 8.3k | 27.68 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 2.7k | 84.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $239k | 1.5k | 158.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $238k | 1.4k | 170.00 | |
| Hldgs (UAL) | 0.1 | $231k | 4.9k | 46.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $227k | 3.4k | 66.41 | |
| Mondelez Int (MDLZ) | 0.1 | $228k | 6.7k | 34.28 | |
| American Airls (AAL) | 0.1 | $239k | 6.7k | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 3.7k | 60.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 4.2k | 51.11 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 2.1k | 106.64 | |
| 3M Company (MMM) | 0.1 | $205k | 1.4k | 142.07 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 8.1k | 25.20 | |
| Alcatel-Lucent | 0.1 | $132k | 44k | 3.02 | |
| B2gold Corp (BTG) | 0.1 | $124k | 61k | 2.03 | |
| Neovasc | 0.1 | $112k | 19k | 5.89 | |
| Groupon | 0.0 | $71k | 11k | 6.70 |
