Nadler Financial as of March 31, 2015
Portfolio Holdings for Nadler Financial
Nadler Financial holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 14.6 | $30M | 294k | 103.08 | |
| iShares Russell 1000 Growth Index (IWF) | 14.1 | $29M | 297k | 98.92 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $21M | 100k | 206.43 | |
| Vanguard Mid-Cap ETF (VO) | 8.4 | $18M | 132k | 132.70 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 7.5 | $16M | 204k | 75.90 | |
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $15M | 140k | 107.25 | |
| Vanguard Value ETF (VTV) | 4.9 | $10M | 121k | 83.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $8.9M | 110k | 80.47 | |
| Apple (AAPL) | 3.3 | $6.9M | 56k | 124.42 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $6.2M | 155k | 39.83 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $3.3M | 45k | 73.30 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.5M | 33k | 78.21 | |
| Walgreens Boots Alliance | 1.1 | $2.3M | 28k | 84.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $2.2M | 41k | 53.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $1.9M | 43k | 43.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.8M | 10k | 173.12 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.7M | 16k | 105.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 15k | 85.02 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 11k | 104.59 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.2M | 8.1k | 144.32 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 26k | 43.16 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 34.79 | |
| Walt Disney Company (DIS) | 0.5 | $973k | 9.3k | 104.88 | |
| SPDR Gold Trust (GLD) | 0.4 | $915k | 8.0k | 113.72 | |
| McDonald's Corporation (MCD) | 0.4 | $865k | 8.9k | 97.48 | |
| Aetna | 0.4 | $822k | 7.7k | 106.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $803k | 4.2k | 189.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $785k | 7.8k | 100.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $783k | 3.8k | 207.80 | |
| General Electric Company | 0.4 | $740k | 30k | 24.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $692k | 17k | 40.63 | |
| Cme (CME) | 0.3 | $597k | 6.3k | 94.72 | |
| Merck & Co (MRK) | 0.3 | $595k | 10k | 57.47 | |
| International Business Machines (IBM) | 0.3 | $536k | 3.3k | 160.58 | |
| At&t (T) | 0.2 | $526k | 16k | 32.62 | |
| Pepsi (PEP) | 0.2 | $518k | 5.4k | 95.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $497k | 7.7k | 64.47 | |
| Verizon Communications (VZ) | 0.2 | $505k | 10k | 48.60 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $506k | 12k | 42.77 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 12k | 40.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $476k | 5.8k | 82.20 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $484k | 7.8k | 62.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $464k | 17k | 27.07 | |
| Facebook Inc cl a (META) | 0.2 | $451k | 5.5k | 82.18 | |
| Intel Corporation (INTC) | 0.2 | $413k | 13k | 31.28 | |
| Altria (MO) | 0.2 | $416k | 8.3k | 50.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $415k | 9.6k | 43.18 | |
| Abbvie (ABBV) | 0.2 | $425k | 7.3k | 58.54 | |
| Philip Morris International (PM) | 0.2 | $403k | 5.4k | 75.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $380k | 2.5k | 151.70 | |
| Baxter International (BAX) | 0.2 | $382k | 5.6k | 68.58 | |
| McKesson Corporation (MCK) | 0.2 | $366k | 1.6k | 226.49 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 4.7k | 81.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $353k | 7.9k | 44.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $347k | 4.3k | 80.40 | |
| Amgen (AMGN) | 0.2 | $329k | 2.1k | 159.79 | |
| CBOE Holdings (CBOE) | 0.2 | $340k | 5.9k | 57.33 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 7.0k | 46.31 | |
| Gilead Sciences (GILD) | 0.1 | $305k | 3.1k | 98.23 | |
| Google Inc Class C | 0.1 | $315k | 575.00 | 547.83 | |
| Gap (GAP) | 0.1 | $288k | 6.7k | 43.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.3k | 60.61 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 9.5k | 27.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $269k | 2.6k | 103.03 | |
| Ford Motor Company (F) | 0.1 | $275k | 17k | 16.12 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 2.9k | 97.02 | |
| Vanguard European ETF (VGK) | 0.1 | $273k | 5.0k | 54.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $265k | 6.7k | 39.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 2.3k | 108.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $249k | 1.4k | 177.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $249k | 3.6k | 68.29 | |
| MB Financial | 0.1 | $238k | 7.6k | 31.25 | |
| 3M Company (MMM) | 0.1 | $236k | 1.4k | 165.27 | |
| Southern Company (SO) | 0.1 | $223k | 5.0k | 44.29 | |
| Alcatel-Lucent | 0.1 | $219k | 59k | 3.72 | |
| Hldgs (UAL) | 0.1 | $226k | 3.4k | 67.16 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 5.4k | 42.06 | |
| Groupon | 0.1 | $234k | 32k | 7.21 | |
| Express Scripts Holding | 0.1 | $232k | 2.7k | 86.70 | |
| Solarcity | 0.1 | $231k | 4.5k | 51.39 | |
| American Airls (AAL) | 0.1 | $239k | 4.5k | 52.77 | |
| Ace Limited Cmn | 0.1 | $201k | 1.8k | 111.67 | |
| Nextera Energy (NEE) | 0.1 | $202k | 1.9k | 103.86 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 5.7k | 36.01 | |
| Office Depot | 0.1 | $104k | 11k | 9.20 | |
| Neovasc | 0.1 | $113k | 13k | 9.04 |
