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 | |
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 |