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 |