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 | 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 (GAP) | 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 |
