Nadler Financial

Nadler Financial as of June 30, 2013

Portfolio Holdings for Nadler Financial

Nadler Financial holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.3 $19M 259k 72.74
Spdr S&p 500 Etf (SPY) 12.6 $18M 112k 160.42
Vanguard Dividend Appreciation ETF (VIG) 8.8 $12M 188k 66.20
iShares Russell 1000 Value Index (IWD) 8.4 $12M 142k 83.79
WisdomTree Dividend ex-Fin Fund (AIVL) 8.1 $11M 184k 62.27
Powershares Etf Tr Ii s^p500 low vol 5.1 $7.2M 231k 31.12
Powershares Exchange 4.9 $6.9M 242k 28.63
iShares Russell Midcap Index Fund (IWR) 3.1 $4.4M 34k 129.90
Vanguard Total Stock Market ETF (VTI) 2.9 $4.1M 50k 82.66
Apple (AAPL) 2.1 $3.1M 7.7k 396.57
WisdomTree LargeCap Dividend Fund (DLN) 2.1 $3.0M 50k 59.82
SPDR S&P Dividend (SDY) 1.8 $2.6M 39k 66.30
Exxon Mobil Corporation (XOM) 1.4 $1.9M 22k 90.33
International Business Machines (IBM) 0.9 $1.3M 6.8k 191.08
Walgreen Company 0.9 $1.3M 29k 44.20
McDonald's Corporation (MCD) 0.9 $1.2M 13k 98.97
SPDR Gold Trust (GLD) 0.9 $1.2M 10k 119.15
Pfizer (PFE) 0.8 $1.1M 41k 28.01
PowerShares QQQ Trust, Series 1 0.7 $1.1M 15k 71.28
Oracle Corporation (ORCL) 0.7 $1.0M 34k 30.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $1.0M 20k 51.16
iShares Russell Midcap Value Index (IWS) 0.7 $1.0M 17k 57.93
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $984k 21k 46.64
Berkshire Hathaway Inc. Class B 0.7 $966k 8.6k 111.97
Vanguard High Dividend Yield ETF (VYM) 0.7 $939k 17k 56.40
Google 0.6 $870k 988.00 880.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $836k 5.6k 148.60
Microsoft Corporation (MSFT) 0.6 $807k 23k 34.55
Johnson & Johnson (JNJ) 0.6 $798k 9.3k 85.90
General Electric Company 0.6 $780k 34k 23.20
At&t (T) 0.5 $770k 22k 35.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $706k 16k 43.01
iShares Dow Jones Select Dividend (DVY) 0.5 $662k 10k 64.01
Verizon Communications (VZ) 0.4 $613k 12k 50.32
iShares S&P 500 Index (IVV) 0.4 $606k 3.8k 160.83
Merck & Co (MRK) 0.4 $591k 13k 46.41
Coca-Cola Company (KO) 0.4 $562k 14k 40.08
Philip Morris International (PM) 0.4 $568k 6.6k 86.64
Walt Disney Company (DIS) 0.4 $537k 8.5k 63.12
JPMorgan Chase & Co. (JPM) 0.3 $496k 9.4k 52.82
Aetna 0.3 $491k 7.7k 63.60
Cme (CME) 0.3 $478k 6.3k 75.99
Pepsi (PEP) 0.3 $464k 5.7k 81.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $411k 5.1k 80.02
Procter & Gamble Company (PG) 0.3 $381k 4.9k 77.09
Intel Corporation (INTC) 0.3 $371k 15k 24.22
iShares S&P Latin America 40 Index (ILF) 0.3 $366k 10k 36.72
Abbvie (ABBV) 0.3 $371k 9.0k 41.39
Baxter International (BAX) 0.2 $352k 5.1k 69.33
3M Company (MMM) 0.2 $352k 3.2k 109.32
Citigroup (C) 0.2 $360k 7.5k 47.94
Goldman Sachs (GS) 0.2 $336k 2.2k 151.42
Chevron Corporation (CVX) 0.2 $339k 2.9k 118.24
Vanguard Emerging Markets ETF (VWO) 0.2 $346k 8.9k 38.74
CVS Caremark Corporation (CVS) 0.2 $331k 5.8k 57.21
McKesson Corporation (MCK) 0.2 $327k 2.9k 114.46
Abbott Laboratories (ABT) 0.2 $313k 9.0k 34.91
Cisco Systems (CSCO) 0.2 $306k 13k 24.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $305k 7.9k 38.54
Wal-Mart Stores (WMT) 0.2 $298k 4.0k 74.50
Comcast Corporation (CMCSA) 0.2 $279k 6.7k 41.78
U.S. Bancorp (USB) 0.2 $284k 7.9k 36.18
Gap (GPS) 0.2 $277k 6.6k 41.77
Amazon (AMZN) 0.2 $287k 1.0k 277.56
CBOE Holdings (CBOE) 0.2 $290k 6.2k 46.64
Altria (MO) 0.2 $276k 7.9k 35.03
Ford Motor Company (F) 0.2 $267k 17k 15.46
Facebook Inc cl a (META) 0.2 $269k 11k 24.86
Amgen (AMGN) 0.2 $249k 2.5k 98.65
iShares MSCI Brazil Index (EWZ) 0.2 $250k 5.7k 43.91
SPDR S&P Emerging Middle Est & Afrca ETF 0.2 $250k 4.0k 62.19
Costco Wholesale Corporation (COST) 0.2 $244k 2.2k 110.61
Deere & Company (DE) 0.2 $235k 2.9k 81.26
Fastenal Company (FAST) 0.2 $247k 5.4k 45.74
Bristol Myers Squibb (BMY) 0.2 $227k 5.1k 44.78
Nextera Energy (NEE) 0.2 $223k 2.7k 81.66
Market Vectors Brazil Small Cap ETF 0.2 $223k 7.0k 31.77
News Corporation 0.1 $218k 6.7k 32.54
Qualcomm (QCOM) 0.1 $211k 3.4k 61.23
MB Financial 0.1 $204k 7.6k 26.79
Opko Health (OPK) 0.1 $197k 28k 7.09
Groupon 0.1 $118k 14k 8.52
Sprott Physical Gold Trust (PHYS) 0.1 $104k 10k 10.25
Cornerstone Progressive Rtn 0.1 $84k 15k 5.76