Nadler Financial

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

Companies in the Nadler Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 13.31 328496 119.02
iShares Russell 1000 Value Index (IWD) 11.22 282994 116.43
Vanguard Mid-Cap ETF (VO) 9.80 201914 142.52
Vanguard Value ETF (VTV) 8.61 261892 96.56
Vanguard Total Stock Market ETF (VTI) 8.07 190494 124.45
Vanguard Growth ETF (VUG) 7.00 161756 127.04
Sch Us Mid-cap Etf etf 6.20 +2% 378208 48.16
SPDR S&P; 500 ETF (SPY) 4.69 -18% 56955 241.80
Vanguard S&p 500 Etf idx fd 4.50 +16% 59558 222.05
Apple (AAPL) 2.80 57034 144.02
Vanguard Europe Pacific ETF (VEA) 2.56 +51% 182251 41.32
Schwab U S Large Cap Growth ETF (SCHG) 2.06 +5% 95662 63.20
Schwab Strategic Tr cmn 2.02 +5% 118205 50.20
WisdomTree Dividend ex-Fin Fund (DTN) 1.25 -3% 44507 82.30
WisdomTree LargeCap Dividend Fund (DLN) 1.01 -6% 35235 84.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.94 -18% 20012 137.62
iShares Russell Midcap Index Fund (IWR) 0.87 13278 192.12
Walgreens Boots Alliance 0.77 28724 78.30
Microsoft Corporation (MSFT) 0.60 -2% 25744 68.95
Oracle Corporation (ORCL) 0.55 -2% 31931 50.14
Facebook Inc cl a 0.49 9492 150.97
Vanguard Small-Cap ETF (VB) 0.47 -16% 10215 135.58
Exxon Mobil Corporation (XOM) 0.42 -2% 15407 80.74
Johnson & Johnson (JNJ) 0.41 -6% 9065 132.27
Aetna (AET) 0.41 7884 151.83
Pfizer (PFE) 0.38 +4% 33120 33.61
iShares S&P; 500 Index (IVV) 0.38 4557 243.36
SPDR Gold Trust (GLD) 0.38 +33% 9383 117.98
Walt Disney Company (DIS) 0.37 10295 106.27
McDonald's Corporation (MCD) 0.36 +3% 6848 153.18
General Electric Company (GE) 0.36 38871 27.01
SPDR S&P; Dividend (SDY) 0.33 -17% 10803 88.86
Abbvie 0.27 11090 72.50
CME (CME) 0.26 6200 125.32
Amazon (AMZN) 0.25 +3% 767 967.41
Pepsi (PEP) 0.24 -3% 6146 115.52
Google Inc Class C 0.24 -7% 765 908.50
Vanguard Dividend Appreciation ETF (VIG) 0.23 -5% 7266 92.62
3M Company (MMM) 0.22 -8% 3135 208.29
Berkshire Hathaway Inc. Class B 0.21 3699 169.23
Philip Morris International (PM) 0.21 5163 117.37
Intel Corporation (INTC) 0.20 -15% 17022 33.72
Abbott Laboratories (ABT) 0.19 11727 48.61
AT&T; (T) 0.19 -2% 14833 37.75
Altria (MO) 0.19 -3% 7672 74.43
Merck & Co (MRK) 0.18 -12% 8276 64.04
Verizon Communications (VZ) 0.17 11370 44.68
CBOE Holdings (CBOE) 0.17 5409 91.33
Cisco Systems (CSCO) 0.15 -8% 13990 31.31
Illinois Tool Works (ITW) 0.14 -12% 2905 143.20
Bristol Myers Squibb (BMY) 0.13 6629 55.66
Procter & Gamble Company (PG) 0.13 4351 87.11
JPMorgan Chase & Co. (JPM) 0.12 -19% 3710 91.37
Home Depot (HD) 0.12 -4% 2241 153.50
International Business Machines (IBM) 0.12 -9% 2354 153.78
Vanguard Short-Term Bond ETF (BSV) 0.12 4513 79.77
MB Financial (MBFI) 0.11 7616 43.99
Coca-Cola Company (KO) 0.11 -2% 7111 44.86
Deere & Company (DE) 0.11 2704 123.52
Google (GOOG) 0.11 361 930.75
Schwab Strategic Tr us dividend eq 0.11 6922 45.07
Baxter International (BAX) 0.10 4813 60.46
Rydex S&P; Equal Weight ETF (RSP) 0.10 3246 92.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1400 213.57
Costco Wholesale Corporation (COST) 0.09 +5% 1745 159.89
Amgen (AMGN) 0.09 -7% 1586 172.13
Schlumberger (SLB) 0.09 -3% 3970 65.74
Starbucks Corporation (SBUX) 0.09 4399 58.20
Netflix (NFLX) 0.09 +5% 1787 149.41
Shopify Inc cl a 0.09 3033 87.04
Wal-Mart Stores (WMT) 0.08 -2% 3219 75.80
Tesla Motors (TSLA) 0.08 NEW 637 361.07
Mondelez Int 0.08 5155 43.26
Union Pacific Corporation (UNP) 0.07 -11% 1893 108.82
CVS Caremark Corporation (CVS) 0.07 NEW 2516 80.29
Hershey Company (HSY) 0.07 1960 107.14
Delta Air Lines (DAL) 0.07 -19% 3792 53.80
Prospect Capital Corporation (PSEC) 0.03 10500 8.10
Etfis Ser Tr I infrac act m 0.03 NEW 10000 10.10
Rite Aid Corporation (RAD) 0.01 10000 3.00

Past 13F-HR SEC Filings by Nadler Financial

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