Nadler Financial as of June 30, 2015
Portfolio Holdings for Nadler Financial
Nadler Financial holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 14.8 | $31M | 316k | 99.01 | |
iShares Russell 1000 Value Index (IWD) | 13.6 | $29M | 279k | 103.15 | |
Vanguard Mid-Cap ETF (VO) | 9.7 | $21M | 162k | 127.43 | |
Spdr S&p 500 Etf (SPY) | 9.2 | $19M | 94k | 205.85 | |
Vanguard Total Stock Market ETF (VTI) | 7.6 | $16M | 151k | 107.02 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 6.0 | $13M | 172k | 73.56 | |
Vanguard Value ETF (VTV) | 5.5 | $12M | 141k | 83.36 | |
Vanguard Europe Pacific ETF (VEA) | 4.6 | $9.8M | 246k | 39.65 | |
Apple (AAPL) | 3.4 | $7.1M | 57k | 125.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $4.1M | 52k | 78.58 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $3.3M | 46k | 72.50 | |
Vanguard Growth ETF (VUG) | 1.6 | $3.3M | 31k | 107.05 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $3.1M | 59k | 53.67 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.5M | 15k | 170.31 | |
Walgreens Boots Alliance | 1.1 | $2.4M | 28k | 84.45 | |
Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.8M | 42k | 43.03 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 22k | 76.19 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.5M | 14k | 107.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 7.5k | 188.89 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 83.20 | |
Oracle Corporation (ORCL) | 0.5 | $1.0M | 26k | 40.29 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $992k | 23k | 42.66 | |
Pfizer (PFE) | 0.5 | $980k | 29k | 33.54 | |
Aetna | 0.5 | $984k | 7.7k | 127.46 | |
Walt Disney Company (DIS) | 0.5 | $959k | 8.4k | 114.15 | |
Berkshire Hathaway Inc. Class B | 0.4 | $929k | 6.8k | 136.10 | |
SPDR Gold Trust (GLD) | 0.4 | $860k | 7.7k | 112.33 | |
General Electric Company | 0.4 | $784k | 30k | 26.57 | |
iShares S&P 500 Index (IVV) | 0.4 | $781k | 3.8k | 207.27 | |
Microsoft Corporation (MSFT) | 0.3 | $727k | 17k | 44.16 | |
McDonald's Corporation (MCD) | 0.3 | $727k | 7.6k | 95.05 | |
Johnson & Johnson (JNJ) | 0.3 | $706k | 7.2k | 97.50 | |
Abbvie (ABBV) | 0.3 | $696k | 10k | 67.21 | |
Cme (CME) | 0.3 | $578k | 6.2k | 93.00 | |
Abbott Laboratories (ABT) | 0.3 | $569k | 12k | 49.09 | |
International Business Machines (IBM) | 0.3 | $544k | 3.3k | 162.68 | |
Merck & Co (MRK) | 0.3 | $548k | 9.6k | 56.89 | |
At&t (T) | 0.2 | $539k | 15k | 35.51 | |
Bristol Myers Squibb (BMY) | 0.2 | $513k | 7.7k | 66.54 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $517k | 17k | 30.16 | |
Verizon Communications (VZ) | 0.2 | $483k | 10k | 46.62 | |
Pepsi (PEP) | 0.2 | $497k | 5.3k | 93.32 | |
Wal-Mart Stores (WMT) | 0.2 | $476k | 6.7k | 70.92 | |
Facebook Inc cl a (META) | 0.2 | $474k | 5.5k | 85.82 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $448k | 11k | 39.63 | |
Coca-Cola Company (KO) | 0.2 | $427k | 11k | 39.20 | |
Philip Morris International (PM) | 0.2 | $403k | 5.0k | 80.10 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $408k | 7.3k | 56.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $375k | 8.1k | 46.07 | |
Baxter International (BAX) | 0.2 | $383k | 5.5k | 69.95 | |
Intel Corporation (INTC) | 0.2 | $373k | 12k | 30.38 | |
Altria (MO) | 0.2 | $375k | 7.7k | 48.90 | |
Costco Wholesale Corporation (COST) | 0.2 | $339k | 2.5k | 135.28 | |
Amgen (AMGN) | 0.2 | $334k | 2.2k | 153.63 | |
Gilead Sciences (GILD) | 0.2 | $345k | 3.0k | 116.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $346k | 4.3k | 80.09 | |
CBOE Holdings (CBOE) | 0.2 | $339k | 5.9k | 57.14 | |
Procter & Gamble Company (PG) | 0.1 | $324k | 4.1k | 78.20 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 4.3k | 67.74 | |
McKesson Corporation (MCK) | 0.1 | $299k | 1.3k | 224.81 | |
Google Inc Class C | 0.1 | $291k | 560.00 | 519.64 | |
MB Financial | 0.1 | $276k | 8.0k | 34.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $274k | 2.6k | 104.94 | |
Illinois Tool Works (ITW) | 0.1 | $266k | 2.9k | 91.85 | |
Vanguard European ETF (VGK) | 0.1 | $272k | 5.0k | 54.01 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $265k | 6.9k | 38.28 | |
Cisco Systems (CSCO) | 0.1 | $256k | 9.3k | 27.50 | |
Gap (GPS) | 0.1 | $255k | 6.7k | 38.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $246k | 1.4k | 175.71 | |
Express Scripts Holding | 0.1 | $246k | 2.8k | 89.03 | |
Solarcity | 0.1 | $247k | 4.6k | 53.46 | |
Ford Motor Company (F) | 0.1 | $225k | 15k | 14.98 | |
Kinder Morgan (KMI) | 0.1 | $225k | 5.9k | 38.32 | |
3M Company (MMM) | 0.1 | $221k | 1.4k | 154.44 | |
Union Pacific Corporation (UNP) | 0.1 | $203k | 2.1k | 95.26 | |
Deere & Company (DE) | 0.1 | $207k | 2.1k | 96.86 | |
Alcatel-Lucent | 0.1 | $213k | 59k | 3.62 | |
Vanguard Health Care ETF (VHT) | 0.1 | $214k | 1.5k | 140.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $206k | 3.6k | 57.61 | |
Mondelez Int (MDLZ) | 0.1 | $213k | 5.2k | 41.14 | |
Groupon | 0.1 | $152k | 30k | 5.01 | |
Office Depot | 0.1 | $98k | 11k | 8.67 | |
Rite Aid Corporation | 0.0 | $84k | 10k | 8.40 |