Nadler Financial as of Sept. 30, 2015
Portfolio Holdings for Nadler Financial
Nadler Financial holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 15.3 | $31M | 329k | 93.00 | |
iShares Russell 1000 Value Index (IWD) | 13.1 | $26M | 281k | 93.28 | |
Vanguard Mid-Cap ETF (VO) | 11.3 | $23M | 193k | 116.67 | |
Spdr S&p 500 Etf (SPY) | 9.0 | $18M | 94k | 191.63 | |
Vanguard Total Stock Market ETF (VTI) | 7.8 | $16M | 158k | 98.72 | |
Vanguard Value ETF (VTV) | 6.5 | $13M | 169k | 76.75 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $8.3M | 232k | 35.64 | |
Vanguard Growth ETF (VUG) | 3.5 | $7.1M | 71k | 100.29 | |
Apple (AAPL) | 3.0 | $6.1M | 55k | 110.30 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.2 | $4.5M | 67k | 67.21 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $3.5M | 90k | 38.92 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $3.4M | 68k | 49.98 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $2.7M | 39k | 67.29 | |
Walgreens Boots Alliance | 1.2 | $2.4M | 29k | 83.09 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.3M | 15k | 155.55 | |
Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.9M | 49k | 39.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.8M | 10k | 175.70 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.4M | 14k | 101.73 | |
SPDR S&P Dividend (SDY) | 0.7 | $1.4M | 20k | 72.15 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 74.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.1M | 15k | 73.74 | |
Pfizer (PFE) | 0.5 | $930k | 30k | 31.41 | |
Walt Disney Company (DIS) | 0.5 | $912k | 8.9k | 102.21 | |
Oracle Corporation (ORCL) | 0.5 | $926k | 26k | 36.12 | |
Berkshire Hathaway Inc. Class B | 0.4 | $871k | 6.7k | 130.47 | |
Aetna | 0.4 | $853k | 7.8k | 109.43 | |
General Electric Company | 0.4 | $812k | 32k | 25.22 | |
SPDR Gold Trust (GLD) | 0.4 | $818k | 7.7k | 106.84 | |
Johnson & Johnson (JNJ) | 0.4 | $796k | 8.5k | 93.30 | |
Microsoft Corporation (MSFT) | 0.4 | $735k | 17k | 44.26 | |
iShares S&P 500 Index (IVV) | 0.4 | $726k | 3.8k | 192.68 | |
McDonald's Corporation (MCD) | 0.3 | $678k | 6.9k | 98.49 | |
Pepsi (PEP) | 0.3 | $599k | 6.4k | 94.30 | |
Cme (CME) | 0.3 | $577k | 6.2k | 92.82 | |
Facebook Inc cl a (META) | 0.3 | $564k | 6.3k | 89.97 | |
Abbvie (ABBV) | 0.3 | $567k | 10k | 54.39 | |
At&t (T) | 0.3 | $521k | 16k | 32.58 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $516k | 18k | 29.33 | |
Merck & Co (MRK) | 0.2 | $476k | 9.6k | 49.39 | |
Abbott Laboratories (ABT) | 0.2 | $469k | 12k | 40.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $464k | 7.8k | 59.19 | |
Verizon Communications (VZ) | 0.2 | $460k | 11k | 43.51 | |
International Business Machines (IBM) | 0.2 | $432k | 3.0k | 144.82 | |
Wal-Mart Stores (WMT) | 0.2 | $395k | 6.1k | 64.76 | |
CVS Caremark Corporation (CVS) | 0.2 | $400k | 4.1k | 96.57 | |
Altria (MO) | 0.2 | $403k | 7.4k | 54.42 | |
Philip Morris International (PM) | 0.2 | $399k | 5.0k | 79.23 | |
Google Inc Class C | 0.2 | $402k | 660.00 | 609.09 | |
Coca-Cola Company (KO) | 0.2 | $386k | 9.6k | 40.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $378k | 4.7k | 80.36 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $375k | 6.3k | 59.24 | |
Gilead Sciences (GILD) | 0.2 | $358k | 3.6k | 98.16 | |
CBOE Holdings (CBOE) | 0.2 | $363k | 5.4k | 67.11 | |
3M Company (MMM) | 0.2 | $343k | 2.4k | 141.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 5.1k | 60.97 | |
Intel Corporation (INTC) | 0.2 | $316k | 11k | 30.12 | |
Ford Motor Company (F) | 0.2 | $329k | 24k | 13.56 | |
Cisco Systems (CSCO) | 0.1 | $292k | 11k | 26.27 | |
Amgen (AMGN) | 0.1 | $294k | 2.1k | 138.35 | |
Procter & Gamble Company (PG) | 0.1 | $298k | 4.1k | 71.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $292k | 9.6k | 30.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $289k | 8.1k | 35.50 | |
Nike (NKE) | 0.1 | $273k | 2.2k | 122.86 | |
MB Financial | 0.1 | $249k | 7.6k | 32.69 | |
McKesson Corporation (MCK) | 0.1 | $246k | 1.3k | 184.96 | |
Illinois Tool Works (ITW) | 0.1 | $239k | 2.9k | 82.22 | |
Vanguard European ETF (VGK) | 0.1 | $248k | 5.0k | 49.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $249k | 6.9k | 35.97 | |
Kraft Heinz (KHC) | 0.1 | $241k | 3.4k | 70.61 | |
Home Depot (HD) | 0.1 | $218k | 1.9k | 115.77 | |
Starbucks Corporation (SBUX) | 0.1 | $214k | 3.8k | 56.95 | |
0.1 | $222k | 347.00 | 639.77 | ||
Alcatel-Lucent | 0.1 | $215k | 59k | 3.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 1.4k | 162.86 | |
Express Scripts Holding | 0.1 | $224k | 2.8k | 81.07 | |
Mondelez Int (MDLZ) | 0.1 | $217k | 5.2k | 41.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.4k | 144.68 | |
Alcoa | 0.1 | $134k | 14k | 9.66 | |
Prospect Capital Corporation (PSEC) | 0.0 | $75k | 11k | 7.14 | |
Rite Aid Corporation | 0.0 | $61k | 10k | 6.10 | |
Groupon | 0.0 | $34k | 11k | 3.25 |