Nadler Financial

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
Google 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