Nadler Financial

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

Nadler Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 14.17 334706 100.36 97.71
iShares Russell 1000 Value Index (IWD) 12.63 289916 103.23 101.93
Vanguard Mid-Cap ETF (VO) 9.50 182082 123.63 125.59
Vanguard Value ETF (VTV) 8.19 228357 +6.00% 84.99 82.99
Vanguard Total Stock Market ETF (VTI) 7.97 176201 +2.00% 107.16 106.32
SPDR S&P; 500 ETF (SPY) 7.47 84484 -6.00% 209.47 205.25
Vanguard Growth ETF (VUG) 5.40 119412 +10.00% 107.20 106.62
Vanguard Europe Pacific ETF (VEA) 3.88 259856 35.36 39.04
Sch Us Mid-cap Etf etf 3.39 191256 +33.00% 42.01 0.00
Vanguard S&p 500 Etf idx fd 2.23 27535 +25.00% 192.19 0.00
Apple (AAPL) 2.19 54315 -2.00% 95.59 123.28
Schwab U S Large Cap Growth ETF (SCHG) 1.82 82215 +4.00% 52.47 53.26
WisdomTree Dividend ex-Fin Fund (DTN) 1.65 50683 77.13 74.59
Schwab Strategic Tr cmn 1.59 84186 +34.00% 44.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.22 26795 +3.00% 107.52 0.00
WisdomTree LargeCap Dividend Fund (DLN) 1.16 36380 -2.00% 75.76 72.76
iShares Russell Midcap Index Fund (IWR) 1.09 15326 168.21 169.15
Walgreens Boots Alliance 1.01 28609 83.26 0.00
Exxon Mobil Corporation (XOM) 0.58 14700 93.74 84.57
SPDR S&P; Dividend (SDY) 0.53 14998 -4.00% 83.94 76.89
General Electric Company (GE) 0.45 34251 31.47 25.35
Pfizer (PFE) 0.44 29552 35.23 33.78
Oracle Corporation (ORCL) 0.44 25587 40.92 41.62
Facebook Inc cl a 0.44 9116 +19.00% 114.30 0.00
Johnson & Johnson (JNJ) 0.43 8408 121.31 98.55
Vanguard Small-Cap ETF (VB) 0.41 8320 +11.00% 115.62 118.34
Aetna (AET) 0.40 7795 122.13 100.76
Microsoft Corporation (MSFT) 0.39 18036 +3.00% 51.18 42.00
SPDR Gold Trust (GLD) 0.39 7366 -5.00% 126.53 110.56
iShares S&P; 500 Index (IVV) 0.37 4213 210.54 205.96
McDonald's Corporation (MCD) 0.34 6792 120.29 96.21
Walt Disney Company (DIS) 0.31 7415 -8.00% 97.77 103.60
Pepsi (PEP) 0.29 6385 105.87 93.96
Verizon Communications (VZ) 0.27 11273 55.80 48.01
AT&T; (T) 0.26 14085 43.24 32.70
Abbvie 0.26 9803 61.92 0.00
CME (CME) 0.25 6200 97.42 95.64
3M Company (MMM) 0.25 3356 +4.00% 175.21 162.72
Vanguard Dividend Appreciation ETF (VIG) 0.25 7230 -16.00% 83.26 80.49
Bristol Myers Squibb (BMY) 0.24 7580 73.48 66.08
Merck & Co (MRK) 0.24 9747 57.66 56.20
Berkshire Hathaway Inc. Class B 0.22 3528 -3.00% 144.84 0.00
Altria (MO) 0.21 7351 68.97 52.47
Philip Morris International (PM) 0.21 4983 101.75 77.69
Google Inc Class C 0.21 724 691.99 0.00
Goodyear Tire & Rubber Company (GT) 0.19 17560 25.68 25.04
D American Elec Pwr In C Com Stk Common Stock 0 0.19 6378 -13.00% 70.08 0.00
Abbott Laboratories (ABT) 0.18 10880 -12.00% 39.34 46.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.18 6375 67.45 59.64
Coca-Cola Company (KO) 0.17 9087 -3.00% 45.34 40.22
CVS Caremark Corporation (CVS) 0.17 4146 95.75 101.90
Vanguard Short-Term Bond ETF (BSV) 0.16 4797 81.09 80.04
Procter & Gamble Company (PG) 0.15 4147 84.64 81.31
CBOE Holdings (CBOE) 0.15 5409 66.56 60.15
JPMorgan Chase & Co. (JPM) 0.14 5142 62.23 60.16
Intel Corporation (INTC) 0.14 9802 -9.00% 32.85 32.76
Amgen (AMGN) 0.14 2111 152.06 153.92
International Business Machines (IBM) 0.14 2243 151.58 158.25
Gilead Sciences (GILD) 0.14 3835 83.44 99.53
Illinois Tool Works (ITW) 0.14 3211 +3.00% 104.02 96.27
Cisco Systems (CSCO) 0.13 10432 -5.00% 28.66 28.51
Amazon (AMZN) 0.13 439 +8.00% 715.26 372.62
MB Financial (MBFI) 0.12 7616 36.24 30.16
Starbucks Corporation (SBUX) 0.12 5065 +4.00% 57.06 92.23
Schwab Strategic Tr us dividend eq 0.12 6922 41.46 0.00
Google (GOOG) 0.11 357 703.08 554.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 1400 179.29 176.97
Vanguard European ETF (VGK) 0.11 5572 46.66 53.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 7140 34.17 40.81
Wal-Mart Stores (WMT) 0.10 3279 72.89 81.06
Home Depot (HD) 0.10 1937 127.52 113.11
McKesson Corporation (MCK) 0.10 1330 186.47 221.98
Southwest Airlines (LUV) 0.10 5882 -7.00% 39.27 44.01
Mondelez Int 0.10 5078 -13.00% 45.49 0.00
Baxter International (BAX) 0.09 4959 45.17 67.92
Hershey Company (HSY) 0.09 1960 NEW 113.27 98.43
Rydex S&P; Equal Weight ETF (RSP) 0.09 2716 NEW 80.27 79.77
Ford Motor Company (F) 0.08 15404 +5.00% 12.59 15.85
Rite Aid Corporation (RAD) 0.03 10000 7.50 7.34
Prospect Capital Corporation (PSEC) 0.03 10500 7.81 8.49
Groupon 0.02 14250 +36.00% 3.23 0.00

Past 13F-HR SEC Filings for Nadler Financial

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