Nadler Financial

Nadler Financial as of March 31, 2015

Portfolio Holdings for Nadler Financial

Nadler Financial holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 14.6 $30M 294k 103.08
iShares Russell 1000 Growth Index (IWF) 14.1 $29M 297k 98.92
Spdr S&p 500 Etf (SPY) 9.9 $21M 100k 206.43
Vanguard Mid-Cap ETF (VO) 8.4 $18M 132k 132.70
WisdomTree Dividend ex-Fin Fund (AIVL) 7.5 $16M 204k 75.90
Vanguard Total Stock Market ETF (VTI) 7.2 $15M 140k 107.25
Vanguard Value ETF (VTV) 4.9 $10M 121k 83.70
Vanguard Dividend Appreciation ETF (VIG) 4.3 $8.9M 110k 80.47
Apple (AAPL) 3.3 $6.9M 56k 124.42
Vanguard Europe Pacific ETF (VEA) 3.0 $6.2M 155k 39.83
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $3.3M 45k 73.30
SPDR S&P Dividend (SDY) 1.2 $2.5M 33k 78.21
Walgreens Boots Alliance 1.1 $2.3M 28k 84.68
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.2M 41k 53.87
Schwab Strategic Tr cmn (SCHV) 0.9 $1.9M 43k 43.28
iShares Russell Midcap Index Fund (IWR) 0.9 $1.8M 10k 173.12
PowerShares QQQ Trust, Series 1 0.8 $1.7M 16k 105.59
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 85.02
Vanguard Growth ETF (VUG) 0.6 $1.2M 11k 104.59
Berkshire Hathaway Inc. Class B 0.6 $1.2M 8.1k 144.32
Oracle Corporation (ORCL) 0.6 $1.1M 26k 43.16
Pfizer (PFE) 0.5 $1.1M 32k 34.79
Walt Disney Company (DIS) 0.5 $973k 9.3k 104.88
SPDR Gold Trust (GLD) 0.4 $915k 8.0k 113.72
McDonald's Corporation (MCD) 0.4 $865k 8.9k 97.48
Aetna 0.4 $822k 7.7k 106.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $803k 4.2k 189.30
Johnson & Johnson (JNJ) 0.4 $785k 7.8k 100.62
iShares S&P 500 Index (IVV) 0.4 $783k 3.8k 207.80
General Electric Company 0.4 $740k 30k 24.80
Microsoft Corporation (MSFT) 0.3 $692k 17k 40.63
Cme (CME) 0.3 $597k 6.3k 94.72
Merck & Co (MRK) 0.3 $595k 10k 57.47
International Business Machines (IBM) 0.3 $536k 3.3k 160.58
At&t (T) 0.2 $526k 16k 32.62
Pepsi (PEP) 0.2 $518k 5.4k 95.64
Bristol Myers Squibb (BMY) 0.2 $497k 7.7k 64.47
Verizon Communications (VZ) 0.2 $505k 10k 48.60
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $506k 12k 42.77
Coca-Cola Company (KO) 0.2 $475k 12k 40.54
Wal-Mart Stores (WMT) 0.2 $476k 5.8k 82.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $484k 7.8k 62.21
Goodyear Tire & Rubber Company (GT) 0.2 $464k 17k 27.07
Facebook Inc cl a (META) 0.2 $451k 5.5k 82.18
Intel Corporation (INTC) 0.2 $413k 13k 31.28
Altria (MO) 0.2 $416k 8.3k 50.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $415k 9.6k 43.18
Abbvie (ABBV) 0.2 $425k 7.3k 58.54
Philip Morris International (PM) 0.2 $403k 5.4k 75.24
Costco Wholesale Corporation (COST) 0.2 $380k 2.5k 151.70
Baxter International (BAX) 0.2 $382k 5.6k 68.58
McKesson Corporation (MCK) 0.2 $366k 1.6k 226.49
Procter & Gamble Company (PG) 0.2 $381k 4.7k 81.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $353k 7.9k 44.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $347k 4.3k 80.40
Amgen (AMGN) 0.2 $329k 2.1k 159.79
CBOE Holdings (CBOE) 0.2 $340k 5.9k 57.33
Abbott Laboratories (ABT) 0.1 $322k 7.0k 46.31
Gilead Sciences (GILD) 0.1 $305k 3.1k 98.23
Google Inc Class C 0.1 $315k 575.00 547.83
Gap (GPS) 0.1 $288k 6.7k 43.26
JPMorgan Chase & Co. (JPM) 0.1 $260k 4.3k 60.61
Cisco Systems (CSCO) 0.1 $261k 9.5k 27.48
CVS Caremark Corporation (CVS) 0.1 $269k 2.6k 103.03
Ford Motor Company (F) 0.1 $275k 17k 16.12
Illinois Tool Works (ITW) 0.1 $280k 2.9k 97.02
Vanguard European ETF (VGK) 0.1 $273k 5.0k 54.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $265k 6.7k 39.42
Union Pacific Corporation (UNP) 0.1 $252k 2.3k 108.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $249k 1.4k 177.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $249k 3.6k 68.29
MB Financial 0.1 $238k 7.6k 31.25
3M Company (MMM) 0.1 $236k 1.4k 165.27
Southern Company (SO) 0.1 $223k 5.0k 44.29
Alcatel-Lucent 0.1 $219k 59k 3.72
Hldgs (UAL) 0.1 $226k 3.4k 67.16
Kinder Morgan (KMI) 0.1 $225k 5.4k 42.06
Groupon 0.1 $234k 32k 7.21
Express Scripts Holding 0.1 $232k 2.7k 86.70
Solarcity 0.1 $231k 4.5k 51.39
American Airls (AAL) 0.1 $239k 4.5k 52.77
Ace Limited Cmn 0.1 $201k 1.8k 111.67
Nextera Energy (NEE) 0.1 $202k 1.9k 103.86
Mondelez Int (MDLZ) 0.1 $207k 5.7k 36.01
Office Depot 0.1 $104k 11k 9.20
Neovasc 0.1 $113k 13k 9.04