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 | 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 | |
| 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 (GAP) | 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 |
