Nadler Financial as of Dec. 31, 2013
Portfolio Holdings for Nadler Financial
Nadler Financial holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.4 | $24M | 277k | 85.95 | |
| iShares Russell 1000 Value Index (IWD) | 14.1 | $22M | 231k | 94.17 | |
| Spdr S&p 500 Etf (SPY) | 13.5 | $21M | 113k | 184.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.7 | $15M | 198k | 75.24 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 8.4 | $13M | 190k | 68.77 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $7.4M | 77k | 95.92 | |
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $6.0M | 40k | 149.97 | |
| Apple (AAPL) | 2.9 | $4.5M | 8.0k | 561.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $3.4M | 51k | 66.54 | |
| SPDR S&P Dividend (SDY) | 1.9 | $2.9M | 40k | 72.63 | |
| Walgreen Company | 1.1 | $1.7M | 29k | 57.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 16k | 101.20 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 15k | 87.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 96.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.1M | 17k | 65.72 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 29k | 38.27 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.6k | 116.07 | |
| Pfizer (PFE) | 0.7 | $1.0M | 33k | 30.64 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 5.5k | 187.53 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $968k | 8.2k | 118.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $931k | 5.6k | 165.48 | |
| General Electric Company | 0.6 | $909k | 32k | 28.04 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $797k | 17k | 46.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $768k | 8.4k | 91.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $738k | 10k | 71.30 | |
| iShares S&P 500 Index (IVV) | 0.5 | $700k | 3.8k | 185.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $628k | 17k | 37.43 | |
| Facebook Inc cl a (META) | 0.4 | $629k | 12k | 54.66 | |
| At&t (T) | 0.4 | $612k | 17k | 35.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $582k | 13k | 46.69 | |
| Coca-Cola Company (KO) | 0.3 | $532k | 13k | 41.28 | |
| Aetna | 0.3 | $530k | 7.7k | 68.65 | |
| Cme (CME) | 0.3 | $492k | 6.3k | 78.41 | |
| Walt Disney Company (DIS) | 0.3 | $500k | 6.5k | 76.39 | |
| Verizon Communications (VZ) | 0.3 | $491k | 10k | 49.15 | |
| 0.3 | $474k | 423.00 | 1120.57 | ||
| Merck & Co (MRK) | 0.3 | $471k | 9.4k | 50.09 | |
| Pepsi (PEP) | 0.3 | $465k | 5.6k | 83.01 | |
| Philip Morris International (PM) | 0.3 | $463k | 5.3k | 87.19 | |
| Ford Motor Company (F) | 0.3 | $464k | 30k | 15.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $469k | 5.9k | 79.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $408k | 5.2k | 78.72 | |
| Abbvie (ABBV) | 0.3 | $402k | 7.6k | 52.80 | |
| Intel Corporation (INTC) | 0.2 | $390k | 15k | 25.97 | |
| Procter & Gamble Company (PG) | 0.2 | $387k | 4.8k | 81.42 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $380k | 11k | 33.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $366k | 5.9k | 62.40 | |
| Baxter International (BAX) | 0.2 | $354k | 5.1k | 69.64 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $355k | 7.9k | 45.05 | |
| Spdr S&p Bric 40 | 0.2 | $340k | 14k | 23.69 | |
| CBOE Holdings (CBOE) | 0.2 | $323k | 6.2k | 51.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $311k | 2.6k | 119.11 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $307k | 8.3k | 37.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $302k | 2.9k | 105.59 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 7.6k | 38.32 | |
| McKesson Corporation (MCK) | 0.2 | $296k | 1.8k | 161.31 | |
| SPDR S&P Emerging Europe | 0.2 | $299k | 7.4k | 40.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 5.2k | 53.11 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.2 | $276k | 4.0k | 68.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 4.4k | 58.46 | |
| Cisco Systems (CSCO) | 0.2 | $263k | 12k | 22.45 | |
| Deere & Company (DE) | 0.2 | $264k | 2.9k | 91.25 | |
| Gap (GAP) | 0.2 | $261k | 6.7k | 39.15 | |
| Fastenal Company (FAST) | 0.2 | $257k | 5.4k | 47.59 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $259k | 7.9k | 32.91 | |
| MB Financial | 0.2 | $244k | 7.6k | 32.04 | |
| Altria (MO) | 0.2 | $253k | 6.6k | 38.35 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $252k | 3.1k | 82.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $244k | 6.0k | 40.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $235k | 5.6k | 41.84 | |
| 3M Company (MMM) | 0.1 | $233k | 1.7k | 140.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $222k | 3.3k | 66.97 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 2.7k | 83.93 | |
| Groupon | 0.1 | $209k | 18k | 11.76 | |
| Ace Limited Cmn | 0.1 | $203k | 2.0k | 103.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.2k | 168.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.9k | 71.70 | |
| Qualcomm (QCOM) | 0.1 | $206k | 2.8k | 74.13 | |
| Park Electrochemical | 0.1 | $207k | 7.2k | 28.75 | |
| Western Asset Mortgage cmn | 0.1 | $149k | 10k | 14.90 | |
| Alcatel-Lucent | 0.1 | $134k | 30k | 4.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $101k | 10k | 9.95 |
