Nadler Financial

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

Nadler Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 13.07 335967 104.90 113.09
iShares Russell 1000 Value Index (IWD) 12.13 292120 112.03 116.75
Vanguard Mid-Cap ETF (VO) 9.77 200214 +2.00% 131.63 140.03
Vanguard Value ETF (VTV) 8.75 253693 +4.00% 93.01 96.92
Vanguard Total Stock Market ETF (VTI) 8.18 191406 +5.00% 115.32 121.98
Vanguard Growth ETF (VUG) 6.23 150745 +15.00% 111.48 120.61
SPDR S&P; 500 ETF (SPY) 6.02 72608 -7.00% 223.53 236.74
Sch Us Mid-cap Etf etf 6.02 359341 +19.00% 45.15 0.00
Vanguard S&p 500 Etf idx fd 3.52 46289 +23.00% 205.32 0.00
Apple (AAPL) 2.34 54389 +2.00% 115.81 136.66
Schwab Strategic Tr cmn 1.80 101035 +5.00% 48.09 0.00
Schwab U S Large Cap Growth ETF (SCHG) 1.77 85504 55.83 60.29
Vanguard Europe Pacific ETF (VEA) 1.70 125221 -23.00% 36.54 38.35
WisdomTree Dividend ex-Fin Fund (DTN) 1.42 47593 -2.00% 80.33 83.21
WisdomTree LargeCap Dividend Fund (DLN) 1.12 37780 79.91 83.47
PowerShares QQQ Trust, Series 1 (QQQQ) 1.11 25236 -4.00% 118.48 0.00
Walgreens Boots Alliance 0.91 29603 NEW 82.76 0.00
iShares Russell Midcap Index Fund (IWR) 0.88 13333 -14.00% 178.88 188.71
Microsoft Corporation (MSFT) 0.60 25982 +41.00% 62.16 64.62
Vanguard Small-Cap ETF (VB) 0.58 12155 +5.00% 129.00 134.54
Exxon Mobil Corporation (XOM) 0.53 15824 +8.00% 90.24 81.08
General Electric Company (GE) 0.47 39837 +12.00% 31.60 30.19
Oracle Corporation (ORCL) 0.46 32482 +26.00% 38.45 43.17
SPDR S&P; Dividend (SDY) 0.46 14444 -2.00% 85.57 89.08
Johnson & Johnson (JNJ) 0.41 9544 +11.00% 115.26 122.73
Pfizer (PFE) 0.40 33507 +14.00% 32.47 34.26
Facebook Inc cl a 0.40 9279 115.10 0.00
Walt Disney Company (DIS) 0.39 10104 +40.00% 104.22 110.32
iShares S&P; 500 Index (IVV) 0.38 4557 224.93 238.26
Aetna (AET) 0.36 7884 124.05 128.97
McDonald's Corporation (MCD) 0.30 6618 -3.00% 121.79 128.65
CME (CME) 0.27 6200 115.32 122.62
Intel Corporation (INTC) 0.27 20423 +125.00% 36.28 36.53
AT&T; (T) 0.26 16659 +8.00% 42.56 42.36
SPDR Gold Trust (GLD) 0.26 6441 -17.00% 109.61 119.77
Abbvie 0.26 11354 62.62 0.00
Pepsi (PEP) 0.25 6320 104.59 109.83
Merck & Co (MRK) 0.24 10830 +7.00% 58.91 66.16
3M Company (MMM) 0.23 3515 +2.00% 178.66 187.41
Vanguard Dividend Appreciation ETF (VIG) 0.23 7266 85.19 90.78
Google Inc Class C 0.23 788 +6.00% 771.57 0.00
Berkshire Hathaway Inc. Class B 0.22 3681 +2.00% 163.00 0.00
Amazon (AMZN) 0.22 780 -2.00% 750.00 845.24
Verizon Communications (VZ) 0.21 10516 -6.00% 53.35 50.60
Altria (MO) 0.20 7907 +6.00% 67.66 74.43
Philip Morris International (PM) 0.18 5192 -3.00% 91.49 107.72
Cisco Systems (CSCO) 0.17 15574 +49.00% 30.24 34.32
Abbott Laboratories (ABT) 0.16 11430 -3.00% 38.41 45.68
Delta Air Lines (DAL) 0.16 8827 NEW 49.17 50.46
JPMorgan Chase & Co. (JPM) 0.15 4653 -12.00% 86.40 90.33
Bristol Myers Squibb (BMY) 0.15 7002 58.41 56.44
American Electric Power Company (AEP) 0.15 6254 NEW 63.00 67.15
Illinois Tool Works (ITW) 0.15 3236 122.37 131.68
CBOE Holdings (CBOE) 0.15 5409 73.95 79.70
International Business Machines (IBM) 0.14 2275 166.15 181.35
Procter & Gamble Company (PG) 0.14 4379 84.04 91.05
Schlumberger (SLB) 0.14 4649 NEW 83.89 80.15
MB Financial (MBFI) 0.13 7616 47.27 45.43
Coca-Cola Company (KO) 0.13 8623 -5.00% 41.52 41.78
Vanguard Short-Term Bond ETF (BSV) 0.13 4581 -4.00% 79.46 79.92
Bank of America Corporation (BAC) 0.12 14987 NEW 22.09 24.23
Amgen (AMGN) 0.12 2181 +4.00% 146.26 174.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.12 5280 -15.00% 61.93 64.39
Home Depot (HD) 0.11 2116 +3.00% 134.22 145.95
Google (GOOG) 0.11 361 792.24 828.64
Schwab Strategic Tr us dividend eq 0.11 6922 43.63 0.00
Deere & Company (DE) 0.10 2684 NEW 103.20 108.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1400 197.86 207.93
Exelon Corporation (EXC) 0.09 6985 NEW 35.50 37.18
Starbucks Corporation (SBUX) 0.09 4210 -15.00% 55.58 57.48
Netflix (NFLX) 0.09 1892 NEW 123.68 143.25
Rydex S&P; Equal Weight ETF (RSP) 0.09 2849 86.70 91.41
Mondelez Int 0.09 5189 +6.00% 44.32 0.00
Wal-Mart Stores (WMT) 0.08 3282 69.17 72.39
Baxter International (BAX) 0.08 4811 44.27 50.49
Union Pacific Corporation (UNP) 0.08 2141 103.69 107.74
CVS Caremark Corporation (CVS) 0.08 2566 -29.00% 79.11 81.48
Hershey Company (HSY) 0.08 1960 NEW 103.57 108.90
Hldgs Inc 0.08 3119 NEW 72.78 0.00
Twitter 0.07 11191 -13.00% 16.26 0.00
Rite Aid Corporation (RAD) 0.03 10000 8.20 5.97
Prospect Capital Corporation (PSEC) 0.03 10500 8.38 9.38

Past 13F-HR SEC Filings for Nadler Financial

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