Nadler Financial

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

Nadler Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 13.17 331858 113.80 120.75
iShares Russell 1000 Value Index (IWD) 11.54 287759 114.94 115.90
Vanguard Mid-Cap ETF (VO) 9.72 200112 139.24 143.15
Vanguard Value ETF (VTV) 8.60 258517 95.37 96.36
Vanguard Total Stock Market ETF (VTI) 8.08 190847 121.32 125.05
Vanguard Growth ETF (VUG) 6.80 160258 +6.00% 121.66 128.78
Sch Us Mid-cap Etf etf 6.12 370351 +3.00% 47.33 0.00
SPDR S&P; 500 ETF (SPY) 5.76 70035 -3.00% 235.74 243.13
Vanguard S&p 500 Etf idx fd 3.85 50996 +10.00% 216.35 0.00
Apple (AAPL) 2.84 56717 +4.00% 143.66 146.28
Schwab Strategic Tr cmn 1.94 111704 +10.00% 49.68 0.00
Schwab U S Large Cap Growth ETF (SCHG) 1.92 90810 +6.00% 60.48 63.80
Vanguard Europe Pacific ETF (VEA) 1.65 120428 -3.00% 39.30 41.22
WisdomTree Dividend ex-Fin Fund (DTN) 1.33 46265 -2.00% 82.55 83.09
PowerShares QQQ Trust, Series 1 (QQQQ) 1.13 24542 -2.00% 132.39 0.00
WisdomTree LargeCap Dividend Fund (DLN) 1.09 37770 82.92 84.70
iShares Russell Midcap Index Fund (IWR) 0.87 13338 187.21 192.46
Walgreens Boots Alliance 0.85 29204 83.04 0.00
Microsoft Corporation (MSFT) 0.61 26337 65.88 71.21
Vanguard Small-Cap ETF (VB) 0.57 12215 133.28 135.49
Oracle Corporation (ORCL) 0.51 32911 44.61 50.95
Facebook Inc cl a 0.47 9436 142.01 0.00
Exxon Mobil Corporation (XOM) 0.45 15864 82.01 81.61
Johnson & Johnson (JNJ) 0.42 9655 124.60 136.43
Walt Disney Company (DIS) 0.41 10298 113.42 104.36
General Electric Company (GE) 0.41 39344 29.79 27.57
SPDR S&P; Dividend (SDY) 0.40 13083 -9.00% 88.13 88.99
Pfizer (PFE) 0.38 31739 -5.00% 34.22 34.17
iShares S&P; 500 Index (IVV) 0.38 4557 237.22 245.85
Aetna (AET) 0.35 7884 127.60 152.10
McDonald's Corporation (MCD) 0.30 6586 129.67 154.64
SPDR Gold Trust (GLD) 0.29 7033 +9.00% 118.73 119.43
CME (CME) 0.26 6200 118.87 124.12
Intel Corporation (INTC) 0.25 20074 36.07 34.19
Pepsi (PEP) 0.25 6354 111.90 116.96
Abbvie 0.25 11087 -2.00% 65.12 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.24 7710 +6.00% 89.88 92.67
Google Inc Class C 0.24 823 +4.00% 829.89 0.00
3M Company (MMM) 0.23 3438 -2.00% 191.39 212.90
Amazon (AMZN) 0.23 742 -4.00% 886.79 1003.74
AT&T; (T) 0.22 15153 -9.00% 41.58 37.95
Berkshire Hathaway Inc. Class B 0.21 3681 166.80 0.00
Merck & Co (MRK) 0.21 9505 -12.00% 63.55 66.16
Verizon Communications (VZ) 0.20 11566 +9.00% 48.76 45.39
Altria (MO) 0.20 7915 71.38 76.49
Philip Morris International (PM) 0.20 5173 112.89 119.56
Abbott Laboratories (ABT) 0.18 11823 +3.00% 44.40 49.08
Cisco Systems (CSCO) 0.18 15342 33.83 32.09
International Business Machines (IBM) 0.16 2595 +14.00% 174.18 154.11
Illinois Tool Works (ITW) 0.15 3333 +2.00% 132.61 145.78
CBOE Holdings (CBOE) 0.15 5409 81.16 88.77
JPMorgan Chase & Co. (JPM) 0.14 4604 87.75 86.86
Procter & Gamble Company (PG) 0.14 4350 89.89 89.42
Bristol Myers Squibb (BMY) 0.13 6616 -5.00% 54.41 56.64
Vanguard Short-Term Bond ETF (BSV) 0.13 4509 79.62 79.97
MB Financial (MBFI) 0.12 7724 42.85 42.80
Home Depot (HD) 0.12 2345 +10.00% 146.70 151.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.12 5280 63.07 67.19
Bank of America Corporation (BAC) 0.11 13286 -11.00% 23.56 22.82
Coca-Cola Company (KO) 0.11 7299 -15.00% 42.47 45.25
Schlumberger (SLB) 0.11 4115 -11.00% 78.01 65.93
Google (GOOG) 0.11 361 847.65 965.59
Schwab Strategic Tr us dividend eq 0.11 6922 44.64 0.00
Costco Wholesale Corporation (COST) 0.10 1660 NEW 167.47 157.13
Amgen (AMGN) 0.10 1716 -21.00% 164.34 172.50
Deere & Company (DE) 0.10 2694 108.76 123.60
Rydex S&P; Equal Weight ETF (RSP) 0.10 3231 +13.00% 90.68 92.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1400 206.43 213.74
Baxter International (BAX) 0.09 4812 51.95 61.38
Starbucks Corporation (SBUX) 0.09 4411 +4.00% 58.49 59.81
Netflix (NFLX) 0.09 1692 -10.00% 147.75 158.02
Wal-Mart Stores (WMT) 0.08 3285 72.15 74.84
Union Pacific Corporation (UNP) 0.08 2141 106.03 108.10
Delta Air Lines (DAL) 0.08 4720 -46.00% 45.97 52.92
Mondelez Int 0.08 5155 43.06 0.00
Hershey Company (HSY) 0.07 1960 109.18 109.81
Jp Morgan Alerian Mlp Index 0.07 6366 NEW 32.36 0.00
Shopify Inc cl a 0.07 3005 NEW 68.22 0.00
Prospect Capital Corporation (PSEC) 0.03 10500 9.05 8.20
Rite Aid Corporation (RAD) 0.02 10000 4.30 3.11
Real Goods Solar Inc cl a 2017 0.01 20000 NEW 1.40 0.00

Past 13F-HR SEC Filings for Nadler Financial

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