Nadler Financial

Nadler Financial as of Sept. 30, 2013

Portfolio Holdings for Nadler Financial

Nadler Financial holds 73 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.8 $20M 261k 78.20
Spdr S&p 500 Etf (SPY) 13.5 $19M 111k 168.01
Vanguard Dividend Appreciation ETF (VIG) 9.6 $13M 190k 69.61
iShares Russell 1000 Value Index (IWD) 9.5 $13M 151k 86.20
WisdomTree Dividend ex-Fin Fund (AIVL) 8.7 $12M 187k 63.63
Powershares Etf Tr Ii s^p500 low vol 5.1 $7.0M 224k 31.20
Vanguard Total Stock Market ETF (VTI) 4.0 $5.5M 63k 87.65
iShares Russell Midcap Index Fund (IWR) 3.6 $5.0M 36k 139.08
Apple (AAPL) 2.5 $3.4M 7.1k 476.78
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $3.0M 50k 61.20
SPDR S&P Dividend (SDY) 2.0 $2.7M 40k 68.95
Walgreen Company 1.1 $1.5M 29k 53.79
Exxon Mobil Corporation (XOM) 1.1 $1.5M 18k 86.04
SPDR Gold Trust (GLD) 1.0 $1.3M 10k 128.20
PowerShares QQQ Trust, Series 1 0.9 $1.2M 16k 78.90
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 21k 57.50
McDonald's Corporation (MCD) 0.9 $1.2M 12k 96.25
International Business Machines (IBM) 0.8 $1.2M 6.4k 185.17
iShares Russell Midcap Value Index (IWS) 0.8 $1.1M 17k 60.93
Jp Morgan Alerian Mlp Index 0.7 $986k 22k 44.59
Pfizer (PFE) 0.7 $973k 34k 28.71
Oracle Corporation (ORCL) 0.7 $975k 29k 33.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $923k 19k 47.98
Berkshire Hathaway Inc. Class B 0.7 $910k 8.0k 113.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $850k 5.6k 151.08
General Electric Company 0.6 $772k 32k 23.88
Johnson & Johnson (JNJ) 0.5 $722k 8.3k 86.69
iShares Dow Jones Select Dividend (DVY) 0.5 $686k 10k 66.32
At&t (T) 0.5 $675k 20k 33.84
iShares S&P 500 Index (IVV) 0.5 $636k 3.8k 168.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $594k 13k 47.65
Ford Motor Company (F) 0.4 $578k 34k 16.88
Microsoft Corporation (MSFT) 0.4 $547k 16k 33.29
Verizon Communications (VZ) 0.4 $541k 12k 46.68
Facebook Inc cl a (META) 0.4 $541k 11k 50.25
Philip Morris International (PM) 0.4 $517k 6.0k 86.66
Aetna 0.4 $494k 7.7k 63.99
Coca-Cola Company (KO) 0.3 $486k 13k 37.92
Cme (CME) 0.3 $465k 6.3k 73.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $471k 5.9k 80.32
Spdr S&p Bric 40 0.3 $466k 20k 23.36
Merck & Co (MRK) 0.3 $449k 9.4k 47.59
Pepsi (PEP) 0.3 $439k 5.5k 79.43
Walt Disney Company (DIS) 0.3 $421k 6.5k 64.42
Wal-Mart Stores (WMT) 0.3 $370k 5.0k 73.88
Procter & Gamble Company (PG) 0.3 $366k 4.8k 75.54
Google 0.3 $368k 420.00 876.19
Abbvie (ABBV) 0.2 $341k 7.6k 44.79
Baxter International (BAX) 0.2 $334k 5.1k 65.75
iShares S&P Latin America 40 Index (ILF) 0.2 $317k 8.3k 38.33
Costco Wholesale Corporation (COST) 0.2 $300k 2.6k 115.07
Intel Corporation (INTC) 0.2 $293k 13k 22.94
Cisco Systems (CSCO) 0.2 $280k 12k 23.41
Fastenal Company (FAST) 0.2 $271k 5.4k 50.19
CBOE Holdings (CBOE) 0.2 $281k 6.2k 45.18
SPDR S&P Emerging Middle Est & Afrca ETF 0.2 $271k 4.0k 67.41
Altria (MO) 0.2 $261k 7.6k 34.38
Gap (GAP) 0.2 $268k 6.6k 40.34
JPMorgan Chase & Co. (JPM) 0.2 $243k 4.7k 51.58
Abbott Laboratories (ABT) 0.2 $253k 7.6k 33.20
McKesson Corporation (MCK) 0.2 $241k 1.9k 128.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $245k 2.3k 105.38
Opko Health (OPK) 0.2 $245k 28k 8.82
SPDR S&P Emerging Europe 0.2 $250k 6.2k 40.29
Bristol Myers Squibb (BMY) 0.2 $238k 5.1k 46.23
Deere & Company (DE) 0.2 $234k 2.9k 81.31
MB Financial 0.2 $215k 7.6k 28.23
Nextera Energy (NEE) 0.2 $219k 2.7k 80.13
Park Electrochemical 0.1 $206k 7.2k 28.61
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.1 $207k 5.0k 41.40
Groupon 0.1 $136k 12k 11.20
Alcatel-Lucent 0.1 $104k 29k 3.54
Sprott Physical Gold Trust (PHYS) 0.1 $112k 10k 11.03