Nadler Financial

Nadler Financial as of June 30, 2014

Portfolio Holdings for Nadler Financial

Nadler Financial holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 16.1 $26M 253k 101.27
iShares Russell 1000 Growth Index (IWF) 15.0 $24M 262k 90.93
Spdr S&p 500 Etf (SPY) 12.6 $20M 103k 195.72
Vanguard Dividend Appreciation ETF (VIG) 9.6 $15M 195k 77.95
WisdomTree Dividend ex-Fin Fund (AIVL) 8.4 $13M 180k 73.90
Vanguard Europe Pacific ETF (VEA) 7.5 $12M 282k 42.59
Vanguard Total Stock Market ETF (VTI) 4.3 $6.9M 68k 101.78
Apple Computer 3.2 $5.1M 55k 92.92
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $3.2M 45k 70.80
SPDR S&P Dividend (SDY) 1.5 $2.4M 32k 76.59
Walgreen Company 1.4 $2.2M 30k 74.12
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 100.68
PowerShares QQQ Trust, Series 1 0.9 $1.4M 15k 93.94
McDonald's Corporation (MCD) 0.7 $1.2M 12k 100.77
Oracle Corporation (ORCL) 0.7 $1.1M 27k 40.55
Jp Morgan Alerian Mlp Index 0.7 $1.0M 20k 52.38
SPDR Gold Trust (GLD) 0.6 $1.0M 8.0k 128.04
Berkshire Hathaway Inc-cl B cl b 0 0.6 $1.0M 7.9k 126.61
Pfizer (PFE) 0.6 $941k 32k 29.68
International Business Machines (IBM) 0.6 $930k 5.1k 181.25
Intel Corporation (INTC) 0.5 $862k 28k 30.90
Johnson & Johnson (JNJ) 0.5 $825k 7.9k 104.58
iShares S&P 500 Index (IVV) 0.5 $742k 3.8k 196.92
General Electric Company 0.5 $718k 27k 26.29
Microsoft Corporation (MSFT) 0.4 $664k 16k 41.73
Ford Motor Company (F) 0.4 $637k 37k 17.24
Aetna 0.4 $626k 7.7k 81.09
At&t (T) 0.3 $554k 16k 35.38
Walt Disney Company (DIS) 0.3 $539k 6.3k 85.73
Coca-Cola Company (KO) 0.3 $503k 12k 42.37
Merck & Co (MRK) 0.3 $504k 8.7k 57.82
Verizon Communications (VZ) 0.3 $488k 10k 48.90
Cme (CME) 0.3 $450k 6.3k 70.97
Pepsi (PEP) 0.3 $449k 5.0k 89.32
Schwab Strategic Tr cmn (SCHV) 0.3 $448k 11k 42.79
Abbvie (ABBV) 0.3 $424k 7.5k 56.43
Philip Morris International (PM) 0.2 $385k 4.6k 84.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $385k 4.8k 80.33
Wal-Mart Stores (WMT) 0.2 $373k 5.0k 75.16
Procter & Gamble Company (PG) 0.2 $361k 4.6k 78.51
Baxter Intl Inc Com Stk 0.2 $368k 5.1k 72.31
Google Inc Class C 0.2 $334k 580.00 575.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $324k 6.1k 53.29
Facebook Inc cl a (META) 0.2 $324k 4.8k 67.32
McKesson Corporation (MCK) 0.2 $301k 1.6k 186.26
Abbott Laboratories 0.2 $308k 7.5k 40.92
Google 0.2 $298k 509.00 585.46
CBOE Holdings (CBOE) 0.2 $306k 6.2k 49.16
Costco Wholesale Corporation (COST) 0.2 $289k 2.5k 115.19
Gap (GAP) 0.2 $279k 6.7k 41.57
Bristol Myers Squibb (BMY) 0.2 $266k 5.5k 48.48
Deere & Company (DE) 0.2 $265k 2.9k 90.69
Fastenal Company (FAST) 0.2 $277k 5.6k 49.46
Energy Select Sector SPDR (XLE) 0.2 $278k 2.8k 99.93
Altria (MO) 0.2 $250k 6.0k 42.02
Illinois Tool Works (ITW) 0.1 $234k 2.7k 87.44
Hershey Company (HSY) 0.1 $235k 2.4k 97.51
iShares Russell Midcap Index Fund (IWR) 0.1 $245k 1.5k 162.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $235k 1.4k 167.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $237k 8.2k 28.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $232k 4.7k 49.36
JPMorgan Chase & Co. (JPM) 0.1 $215k 3.7k 57.67
MB Financial 0.1 $217k 8.0k 27.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $227k 3.4k 66.45
Union Pacific Corporation (UNP) 0.1 $209k 2.1k 99.52
Park Electrochemical 0.1 $203k 7.2k 28.19
Amgen 0.1 $201k 1.7k 118.17
Hldgs (UAL) 0.1 $201k 4.9k 41.02
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $207k 6.0k 34.50
American Airls (AAL) 0.1 $203k 4.7k 42.94
Alcatel-lucent 0.1 $107k 30k 3.57
Neovasc 0.1 $119k 19k 6.26
Groupon 0.1 $90k 14k 6.59