Nadler Financial as of March 31, 2014
Portfolio Holdings for Nadler Financial
Nadler Financial holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 15.6 | $23M | 243k | 96.50 | |
| iShares Russell 1000 Growth Index (IWF) | 15.5 | $23M | 269k | 86.54 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $20M | 109k | 187.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.8 | $15M | 196k | 75.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 8.6 | $13M | 184k | 70.25 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $7.3M | 75k | 97.47 | |
| iShares Russell Midcap Index Fund (IWR) | 3.8 | $5.8M | 37k | 154.77 | |
| Apple Computer | 2.7 | $4.0M | 7.5k | 536.71 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $3.3M | 49k | 67.65 | |
| SPDR S&P Dividend (SDY) | 1.8 | $2.8M | 38k | 73.59 | |
| Walgreen Company | 1.3 | $1.9M | 29k | 66.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 15k | 97.71 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.4M | 16k | 87.65 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 12k | 98.03 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 29k | 40.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.1M | 17k | 68.70 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 8.5k | 123.56 | |
| Pfizer (PFE) | 0.7 | $1.0M | 32k | 32.13 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 5.2k | 192.43 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.7 | $984k | 7.9k | 124.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $924k | 5.6k | 164.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $795k | 8.1k | 98.28 | |
| General Electric Company | 0.5 | $770k | 30k | 25.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $759k | 10k | 73.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $753k | 16k | 46.53 | |
| Intel Corporation (INTC) | 0.5 | $730k | 28k | 25.80 | |
| iShares S&P 500 Index (IVV) | 0.5 | $709k | 3.8k | 188.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $680k | 17k | 40.99 | |
| At&t (T) | 0.4 | $605k | 17k | 35.04 | |
| Aetna | 0.4 | $579k | 7.7k | 75.00 | |
| 0.4 | $573k | 514.00 | 1114.79 | ||
| Ford Motor Company (F) | 0.4 | $555k | 36k | 15.59 | |
| Walt Disney Company (DIS) | 0.3 | $519k | 6.5k | 80.06 | |
| Merck & Co (MRK) | 0.3 | $492k | 8.7k | 56.82 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 12k | 38.65 | |
| Cme (CME) | 0.3 | $469k | 6.3k | 73.96 | |
| Pepsi (PEP) | 0.3 | $462k | 5.5k | 83.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $449k | 5.6k | 80.12 | |
| Verizon Communications (VZ) | 0.3 | $440k | 9.2k | 47.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $398k | 5.2k | 76.42 | |
| Philip Morris International (PM) | 0.3 | $386k | 4.7k | 81.94 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.3 | $394k | 7.9k | 50.00 | |
| Abbvie (ABBV) | 0.3 | $391k | 7.6k | 51.35 | |
| Procter & Gamble Company (PG) | 0.2 | $371k | 4.6k | 80.58 | |
| Baxter Intl Inc Com Stk | 0.2 | $374k | 5.1k | 73.54 | |
| CBOE Holdings (CBOE) | 0.2 | $352k | 6.2k | 56.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $328k | 5.2k | 63.08 | |
| Abbott Laboratories | 0.2 | $294k | 7.6k | 38.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $292k | 2.6k | 111.71 | |
| McKesson Corporation (MCK) | 0.2 | $285k | 1.6k | 176.36 | |
| ProShares Short S&P500 | 0.2 | $281k | 11k | 24.65 | |
| Facebook Inc cl a (META) | 0.2 | $288k | 4.8k | 60.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $276k | 5.3k | 52.03 | |
| Deere & Company (DE) | 0.2 | $264k | 2.9k | 90.78 | |
| Gap (GPS) | 0.2 | $268k | 6.7k | 40.07 | |
| Fastenal Company (FAST) | 0.2 | $266k | 5.4k | 49.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $251k | 4.1k | 60.64 | |
| Altria (MO) | 0.2 | $249k | 6.6k | 37.49 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $259k | 3.1k | 84.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $256k | 5.4k | 47.41 | |
| MB Financial | 0.2 | $236k | 7.6k | 30.99 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 2.7k | 81.40 | |
| Park Electrochemical | 0.1 | $215k | 7.2k | 29.86 | |
| Amgen | 0.1 | $209k | 1.7k | 123.16 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.1 | $208k | 7.0k | 29.71 | |
| American Airls (AAL) | 0.1 | $206k | 5.6k | 36.64 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 9.0k | 22.46 | |
| Alcatel-lucent | 0.1 | $115k | 29k | 3.91 |
