Nadler Financial

Latest statistics and disclosures from Nadler Financial's latest quarterly 13F-HR filing:

Nadler Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 13.89 338442 104.17 97.71
iShares Russell 1000 Value Index (IWD) 12.12 291287 105.62 101.93
Vanguard Mid-Cap ETF (VO) 9.98 195804 +7.00% 129.44 125.59
Vanguard Value ETF (VTV) 8.32 242838 +6.00% 87.00 82.99
Vanguard Total Stock Market ETF (VTI) 7.92 180636 +2.00% 111.33 106.32
SPDR S&P; 500 ETF (SPY) 6.66 78225 -7.00% 216.30 205.25
Vanguard Growth ETF (VUG) 5.77 130506 +9.00% 112.29 106.62
Sch Us Mid-cap Etf etf 5.15 300223 +56.00% 43.52 0.00
Vanguard S&p 500 Etf idx fd 2.92 37369 +35.00% 198.69 0.00
Vanguard Europe Pacific ETF (VEA) 2.42 164422 -36.00% 37.41 39.04
Apple (AAPL) 2.36 52951 -2.00% 113.05 123.28
Schwab U S Large Cap Growth ETF (SCHG) 1.85 84574 +2.00% 55.48 53.26
Schwab Strategic Tr cmn 1.72 96054 +14.00% 45.56 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 1.52 49035 -3.00% 78.58 74.59
PowerShares QQQ Trust, Series 1 (QQQQ) 1.24 26432 118.72 0.00
WisdomTree LargeCap Dividend Fund (DLN) 1.13 37130 +2.00% 77.00 72.76
iShares Russell Midcap Index Fund (IWR) 1.07 15593 174.31 169.15
Walgreens Boots Alliance 0.89 28026 -2.00% 80.60 0.00
Vanguard Small-Cap ETF (VB) 0.56 11555 +38.00% 122.20 118.34
Exxon Mobil Corporation (XOM) 0.50 14579 87.25 84.57
SPDR S&P; Dividend (SDY) 0.49 14865 84.36 76.89
Facebook Inc cl a 0.47 9339 +2.00% 128.28 0.00
Microsoft Corporation (MSFT) 0.42 18368 57.60 42.00
General Electric Company (GE) 0.41 35413 +3.00% 29.62 25.35
Johnson & Johnson (JNJ) 0.40 8595 +2.00% 118.09 98.55
Oracle Corporation (ORCL) 0.40 25589 39.27 41.62
Pfizer (PFE) 0.39 29316 33.87 33.78
iShares S&P; 500 Index (IVV) 0.39 4557 +8.00% 217.47 205.96
SPDR Gold Trust (GLD) 0.38 7766 +5.00% 125.68 110.56
Aetna (AET) 0.36 7884 115.42 100.76
McDonald's Corporation (MCD) 0.31 6851 115.31 96.21
Abbvie 0.28 11172 +13.00% 63.10 0.00
Pepsi (PEP) 0.27 6319 108.72 93.96
CME (CME) 0.26 6200 104.52 95.64
Walt Disney Company (DIS) 0.26 7174 -3.00% 92.84 103.60
Amazon (AMZN) 0.26 803 +82.00% 836.86 372.62
AT&T; (T) 0.25 15322 +8.00% 40.60 32.70
Merck & Co (MRK) 0.25 10104 +3.00% 62.45 56.20
3M Company (MMM) 0.24 3421 176.26 162.72
Vanguard Dividend Appreciation ETF (VIG) 0.24 7266 83.95 80.49
Verizon Communications (VZ) 0.23 11209 52.01 48.01
Google Inc Class C 0.23 742 +2.00% 777.63 0.00
Goodyear Tire & Rubber Company (GT) 0.22 17438 32.29 25.04
Philip Morris International (PM) 0.21 5406 +8.00% 97.30 77.69
Berkshire Hathaway Inc. Class B 0.20 3581 144.37 0.00
Abbott Laboratories (ABT) 0.20 11868 +9.00% 42.30 46.40
Altria (MO) 0.18 7404 63.21 52.47
D American Elec Pwr In C Com Stk Common Stock 0 0.16 6215 -2.00% 64.20 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.16 6275 65.50 59.64
Coca-Cola Company (KO) 0.15 9098 42.32 40.22
Bristol Myers Squibb (BMY) 0.15 6989 -7.00% 53.94 66.08
Procter & Gamble Company (PG) 0.15 4378 +5.00% 89.77 81.31
Illinois Tool Works (ITW) 0.15 3223 119.76 96.27
Vanguard Short-Term Bond ETF (BSV) 0.15 4801 80.82 80.04
JPMorgan Chase & Co. (JPM) 0.14 5300 +3.00% 66.60 60.16
Amgen (AMGN) 0.14 2092 166.83 153.92
International Business Machines (IBM) 0.14 2238 159.07 158.25
CBOE Holdings (CBOE) 0.14 5409 64.89 60.15
Cisco Systems (CSCO) 0.13 10439 31.71 28.51
Intel Corporation (INTC) 0.13 9045 -7.00% 37.70 32.76
CVS Caremark Corporation (CVS) 0.13 3618 -12.00% 89.00 101.90
Schwab Strategic Tr us dividend eq 0.12 6922 42.33 0.00
Twitter 0.12 12958 NEW 23.07 0.00
MB Financial (MBFI) 0.11 7616 38.08 30.16
Starbucks Corporation (SBUX) 0.11 4978 54.24 92.23
Google (GOOG) 0.11 357 803.92 554.33
Home Depot (HD) 0.10 2040 +5.00% 128.43 113.11
Endurance Specialty Hldgs Lt shs 0.10 3819 NEW 65.46 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1400 182.86 176.97
Wal-Mart Stores (WMT) 0.09 3282 72.21 81.06
Baxter International (BAX) 0.09 4810 -3.00% 47.61 67.92
McKesson Corporation (MCK) 0.09 1337 166.79 221.98
Gilead Sciences (GILD) 0.09 2804 -26.00% 79.17 99.53
Rydex S&P; Equal Weight ETF (RSP) 0.09 2844 +4.00% 83.68 79.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 5635 -21.00% 37.98 40.81
Eli Lilly & Co. (LLY) 0.08 2650 NEW 80.38 68.81
Union Pacific Corporation (UNP) 0.08 2139 NEW 97.71 114.86
Mondelez Int 0.08 4862 -4.00% 43.81 0.00
Ford Motor Company (F) 0.06 13280 -13.00% 12.05 15.85
Rite Aid Corporation (RAD) 0.03 10000 7.70 7.34
Prospect Capital Corporation (PSEC) 0.03 10500 8.10 8.49

Past 13F-HR SEC Filings for Nadler Financial

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