Nadler Financial as of Dec. 31, 2015
Portfolio Holdings for Nadler Financial
Nadler Financial holds 87 positions in its portfolio as reported in the December 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 | $33M | 331k | 99.48 | |
| iShares Russell 1000 Value Index (IWD) | 12.5 | $28M | 284k | 97.86 | |
| Vanguard Mid-Cap ETF (VO) | 10.4 | $23M | 192k | 120.11 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $19M | 92k | 203.87 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $18M | 170k | 104.30 | |
| Vanguard Value ETF (VTV) | 7.0 | $16M | 192k | 81.52 | |
| Vanguard Growth ETF (VUG) | 4.6 | $10M | 96k | 106.39 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $8.0M | 218k | 36.72 | |
| Apple (AAPL) | 2.5 | $5.6M | 54k | 105.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $5.2M | 131k | 40.07 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.9 | $4.3M | 61k | 70.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $4.0M | 76k | 52.83 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $3.1M | 28k | 111.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.8M | 15k | 186.91 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $2.8M | 39k | 71.14 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.5M | 16k | 160.18 | |
| Walgreens Boots Alliance | 1.1 | $2.4M | 29k | 85.17 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $2.3M | 54k | 42.44 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.4M | 19k | 73.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 15k | 77.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 15k | 77.98 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.9k | 105.07 | |
| General Electric Company | 0.5 | $1.0M | 32k | 31.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $957k | 17k | 55.46 | |
| Pfizer (PFE) | 0.4 | $957k | 30k | 32.29 | |
| Oracle Corporation (ORCL) | 0.4 | $937k | 26k | 36.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $835k | 8.1k | 102.72 | |
| Aetna | 0.4 | $843k | 7.8k | 108.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $813k | 4.0k | 204.89 | |
| McDonald's Corporation (MCD) | 0.4 | $805k | 6.8k | 118.19 | |
| SPDR Gold Trust (GLD) | 0.3 | $771k | 7.6k | 101.50 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $755k | 5.7k | 132.09 | |
| Facebook Inc cl a (META) | 0.3 | $726k | 6.9k | 104.66 | |
| Pepsi (PEP) | 0.3 | $635k | 6.4k | 99.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $574k | 18k | 32.69 | |
| Amazon (AMZN) | 0.3 | $578k | 855.00 | 676.02 | |
| Abbvie (ABBV) | 0.3 | $574k | 9.7k | 59.20 | |
| Cme (CME) | 0.2 | $559k | 6.2k | 90.66 | |
| At&t (T) | 0.2 | $538k | 16k | 34.39 | |
| Google Inc Class C | 0.2 | $524k | 690.00 | 759.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $519k | 7.5k | 68.75 | |
| Merck & Co (MRK) | 0.2 | $503k | 9.5k | 52.77 | |
| Abbott Laboratories (ABT) | 0.2 | $498k | 11k | 44.93 | |
| Verizon Communications (VZ) | 0.2 | $470k | 10k | 46.19 | |
| Philip Morris International (PM) | 0.2 | $443k | 5.0k | 87.90 | |
| Altria (MO) | 0.2 | $431k | 7.4k | 58.17 | |
| Coca-Cola Company (KO) | 0.2 | $406k | 9.5k | 42.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $410k | 4.2k | 97.71 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $402k | 6.3k | 63.51 | |
| Intel Corporation (INTC) | 0.2 | $366k | 11k | 34.40 | |
| Gilead Sciences (GILD) | 0.2 | $371k | 3.7k | 101.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $375k | 4.7k | 79.62 | |
| 3M Company (MMM) | 0.2 | $365k | 2.4k | 150.76 | |
| 0.2 | $356k | 457.00 | 778.99 | ||
| CBOE Holdings (CBOE) | 0.2 | $351k | 5.4k | 64.89 | |
| Vanguard European ETF (VGK) | 0.2 | $359k | 7.2k | 49.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 5.2k | 65.97 | |
| Amgen (AMGN) | 0.1 | $341k | 2.1k | 162.46 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.5k | 137.76 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 4.1k | 79.37 | |
| Ford Motor Company (F) | 0.1 | $332k | 24k | 14.08 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 11k | 27.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $287k | 8.1k | 35.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 1.8k | 161.70 | |
| Nike (NKE) | 0.1 | $283k | 4.5k | 62.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $279k | 4.6k | 60.12 | |
| MB Financial | 0.1 | $259k | 8.0k | 32.31 | |
| Home Depot (HD) | 0.1 | $259k | 2.0k | 132.21 | |
| McKesson Corporation (MCK) | 0.1 | $262k | 1.3k | 196.99 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 2.9k | 92.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $267k | 6.9k | 38.57 | |
| Netflix (NFLX) | 0.1 | $245k | 2.1k | 114.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $244k | 1.4k | 174.29 | |
| Express Scripts Holding | 0.1 | $242k | 2.8k | 87.59 | |
| Kraft Heinz (KHC) | 0.1 | $248k | 3.4k | 72.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 3.6k | 61.35 | |
| Delta Air Lines (DAL) | 0.1 | $220k | 4.3k | 50.69 | |
| Under Armour (UAA) | 0.1 | $222k | 2.8k | 80.46 | |
| Southwest Airlines (LUV) | 0.1 | $218k | 5.1k | 43.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $232k | 8.0k | 28.95 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $223k | 1.7k | 132.98 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 5.2k | 44.80 | |
| Solarcity | 0.1 | $231k | 4.5k | 51.11 | |
| Baxalta Incorporated | 0.1 | $221k | 5.7k | 39.02 | |
| Alcoa | 0.1 | $137k | 14k | 9.87 | |
| Rite Aid Corporation | 0.0 | $78k | 10k | 7.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $73k | 11k | 6.95 |
