Nadler Financial as of Dec. 31, 2014
Portfolio Holdings for Nadler Financial
Nadler Financial holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 15.3 | $30M | 283k | 104.40 | |
iShares Russell 1000 Growth Index (IWF) | 14.1 | $27M | 284k | 95.61 | |
Spdr S&p 500 Etf (SPY) | 10.7 | $21M | 101k | 205.54 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 8.0 | $15M | 201k | 76.70 | |
Vanguard Mid-Cap ETF (VO) | 7.2 | $14M | 113k | 123.56 | |
Vanguard Total Stock Market ETF (VTI) | 6.5 | $12M | 117k | 106.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $9.6M | 118k | 81.16 | |
Vanguard Value ETF (VTV) | 4.0 | $7.7M | 91k | 84.49 | |
Apple (AAPL) | 3.1 | $6.1M | 55k | 110.38 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $5.2M | 137k | 37.88 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.8 | $3.4M | 46k | 74.16 | |
SPDR S&P Dividend (SDY) | 1.2 | $2.4M | 30k | 78.81 | |
Walgreens Boots Alliance | 1.1 | $2.2M | 28k | 76.21 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.7M | 16k | 103.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.7M | 9.9k | 167.07 | |
Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.6M | 35k | 44.10 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.4M | 27k | 51.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 92.42 | |
Berkshire Hathaway Inc. Class B | 0.6 | $1.2M | 8.1k | 150.16 | |
Oracle Corporation (ORCL) | 0.6 | $1.2M | 27k | 44.98 | |
Pfizer (PFE) | 0.5 | $998k | 32k | 31.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $919k | 20k | 45.94 | |
McDonald's Corporation (MCD) | 0.5 | $916k | 9.8k | 93.72 | |
SPDR Gold Trust (GLD) | 0.5 | $914k | 8.0k | 113.60 | |
Walt Disney Company (DIS) | 0.4 | $840k | 8.9k | 94.24 | |
Johnson & Johnson (JNJ) | 0.4 | $822k | 7.9k | 104.59 | |
General Electric Company | 0.4 | $803k | 32k | 25.27 | |
Microsoft Corporation (MSFT) | 0.4 | $765k | 17k | 46.43 | |
iShares S&P 500 Index (IVV) | 0.4 | $779k | 3.8k | 206.74 | |
Aetna | 0.4 | $686k | 7.7k | 88.86 | |
International Business Machines (IBM) | 0.3 | $624k | 3.9k | 160.33 | |
Merck & Co (MRK) | 0.3 | $592k | 10k | 56.74 | |
Cme (CME) | 0.3 | $558k | 6.3k | 88.66 | |
Philip Morris International (PM) | 0.3 | $567k | 7.0k | 81.40 | |
Vanguard Growth ETF (VUG) | 0.3 | $551k | 5.3k | 104.36 | |
Intel Corporation (INTC) | 0.3 | $539k | 15k | 36.28 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $545k | 19k | 28.56 | |
Wal-Mart Stores (WMT) | 0.3 | $521k | 6.1k | 85.96 | |
At&t (T) | 0.3 | $519k | 15k | 33.61 | |
Procter & Gamble Company (PG) | 0.3 | $529k | 5.8k | 91.10 | |
Pepsi (PEP) | 0.3 | $511k | 5.4k | 94.63 | |
Abbvie (ABBV) | 0.3 | $502k | 7.7k | 65.41 | |
Coca-Cola Company (KO) | 0.2 | $490k | 12k | 42.18 | |
Altria (MO) | 0.2 | $457k | 9.3k | 49.29 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $458k | 7.8k | 58.87 | |
Verizon Communications (VZ) | 0.2 | $443k | 9.5k | 46.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $420k | 7.1k | 59.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $430k | 2.3k | 188.35 | |
Baxter International (BAX) | 0.2 | $397k | 5.4k | 73.33 | |
Facebook Inc cl a (META) | 0.2 | $410k | 5.3k | 77.99 | |
CBOE Holdings (CBOE) | 0.2 | $376k | 5.9k | 63.42 | |
Abbott Laboratories (ABT) | 0.2 | $332k | 7.4k | 45.07 | |
McKesson Corporation (MCK) | 0.2 | $335k | 1.6k | 207.30 | |
Amgen (AMGN) | 0.2 | $327k | 2.1k | 159.20 | |
Costco Wholesale Corporation (COST) | 0.2 | $317k | 2.2k | 141.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 4.5k | 62.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $263k | 6.3k | 41.65 | |
Union Pacific Corporation (UNP) | 0.1 | $277k | 2.3k | 118.94 | |
Gap (GPS) | 0.1 | $279k | 6.6k | 42.05 | |
Southern Company (SO) | 0.1 | $264k | 5.4k | 49.02 | |
Illinois Tool Works (ITW) | 0.1 | $272k | 2.9k | 94.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $279k | 3.5k | 79.99 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $268k | 6.7k | 39.87 | |
Google Inc Class C | 0.1 | $273k | 519.00 | 526.01 | |
MB Financial | 0.1 | $257k | 7.8k | 32.87 | |
Cisco Systems (CSCO) | 0.1 | $259k | 9.3k | 27.85 | |
Ford Motor Company (F) | 0.1 | $258k | 17k | 15.50 | |
Gilead Sciences (GILD) | 0.1 | $255k | 2.7k | 94.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $249k | 1.4k | 177.86 | |
Hldgs (UAL) | 0.1 | $250k | 3.7k | 66.84 | |
Kinder Morgan (KMI) | 0.1 | $247k | 5.8k | 42.27 | |
American Airls (AAL) | 0.1 | $243k | 4.5k | 53.65 | |
3M Company (MMM) | 0.1 | $234k | 1.4k | 164.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.4k | 96.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $235k | 3.4k | 68.73 | |
Express Scripts Holding | 0.1 | $229k | 2.7k | 84.75 | |
Mondelez Int (MDLZ) | 0.1 | $239k | 6.6k | 36.31 | |
Solarcity | 0.1 | $240k | 4.5k | 53.39 | |
Ace Limited Cmn | 0.1 | $207k | 1.8k | 115.00 | |
Hershey Company (HSY) | 0.1 | $216k | 2.1k | 103.85 | |
Delta Air Lines (DAL) | 0.1 | $220k | 4.5k | 49.16 | |
Groupon | 0.1 | $217k | 26k | 8.27 | |
Alcatel-Lucent | 0.1 | $186k | 52k | 3.55 | |
B2gold Corp (BTG) | 0.1 | $94k | 58k | 1.61 | |
Neovasc | 0.1 | $102k | 15k | 6.80 | |
Paragon Shipping Inc cl a | 0.0 | $54k | 20k | 2.70 |