Nadler Financial as of June 30, 2015
Portfolio Holdings for Nadler Financial
Nadler Financial holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 14.8 | $31M | 316k | 99.01 | |
| iShares Russell 1000 Value Index (IWD) | 13.6 | $29M | 279k | 103.15 | |
| Vanguard Mid-Cap ETF (VO) | 9.7 | $21M | 162k | 127.43 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $19M | 94k | 205.85 | |
| Vanguard Total Stock Market ETF (VTI) | 7.6 | $16M | 151k | 107.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 6.0 | $13M | 172k | 73.56 | |
| Vanguard Value ETF (VTV) | 5.5 | $12M | 141k | 83.36 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $9.8M | 246k | 39.65 | |
| Apple (AAPL) | 3.4 | $7.1M | 57k | 125.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $4.1M | 52k | 78.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $3.3M | 46k | 72.50 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.3M | 31k | 107.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $3.1M | 59k | 53.67 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.5M | 15k | 170.31 | |
| Walgreens Boots Alliance | 1.1 | $2.4M | 28k | 84.45 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.8M | 42k | 43.03 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 22k | 76.19 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.5M | 14k | 107.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 7.5k | 188.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 83.20 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 26k | 40.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $992k | 23k | 42.66 | |
| Pfizer (PFE) | 0.5 | $980k | 29k | 33.54 | |
| Aetna | 0.5 | $984k | 7.7k | 127.46 | |
| Walt Disney Company (DIS) | 0.5 | $959k | 8.4k | 114.15 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $929k | 6.8k | 136.10 | |
| SPDR Gold Trust (GLD) | 0.4 | $860k | 7.7k | 112.33 | |
| General Electric Company | 0.4 | $784k | 30k | 26.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $781k | 3.8k | 207.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $727k | 17k | 44.16 | |
| McDonald's Corporation (MCD) | 0.3 | $727k | 7.6k | 95.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $706k | 7.2k | 97.50 | |
| Abbvie (ABBV) | 0.3 | $696k | 10k | 67.21 | |
| Cme (CME) | 0.3 | $578k | 6.2k | 93.00 | |
| Abbott Laboratories (ABT) | 0.3 | $569k | 12k | 49.09 | |
| International Business Machines (IBM) | 0.3 | $544k | 3.3k | 162.68 | |
| Merck & Co (MRK) | 0.3 | $548k | 9.6k | 56.89 | |
| At&t (T) | 0.2 | $539k | 15k | 35.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $513k | 7.7k | 66.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $517k | 17k | 30.16 | |
| Verizon Communications (VZ) | 0.2 | $483k | 10k | 46.62 | |
| Pepsi (PEP) | 0.2 | $497k | 5.3k | 93.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $476k | 6.7k | 70.92 | |
| Facebook Inc cl a (META) | 0.2 | $474k | 5.5k | 85.82 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $448k | 11k | 39.63 | |
| Coca-Cola Company (KO) | 0.2 | $427k | 11k | 39.20 | |
| Philip Morris International (PM) | 0.2 | $403k | 5.0k | 80.10 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $408k | 7.3k | 56.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $375k | 8.1k | 46.07 | |
| Baxter International (BAX) | 0.2 | $383k | 5.5k | 69.95 | |
| Intel Corporation (INTC) | 0.2 | $373k | 12k | 30.38 | |
| Altria (MO) | 0.2 | $375k | 7.7k | 48.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $339k | 2.5k | 135.28 | |
| Amgen (AMGN) | 0.2 | $334k | 2.2k | 153.63 | |
| Gilead Sciences (GILD) | 0.2 | $345k | 3.0k | 116.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $346k | 4.3k | 80.09 | |
| CBOE Holdings (CBOE) | 0.2 | $339k | 5.9k | 57.14 | |
| Procter & Gamble Company (PG) | 0.1 | $324k | 4.1k | 78.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 4.3k | 67.74 | |
| McKesson Corporation (MCK) | 0.1 | $299k | 1.3k | 224.81 | |
| Google Inc Class C | 0.1 | $291k | 560.00 | 519.64 | |
| MB Financial | 0.1 | $276k | 8.0k | 34.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 2.6k | 104.94 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 2.9k | 91.85 | |
| Vanguard European ETF (VGK) | 0.1 | $272k | 5.0k | 54.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $265k | 6.9k | 38.28 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 9.3k | 27.50 | |
| Gap (GAP) | 0.1 | $255k | 6.7k | 38.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $246k | 1.4k | 175.71 | |
| Express Scripts Holding | 0.1 | $246k | 2.8k | 89.03 | |
| Solarcity | 0.1 | $247k | 4.6k | 53.46 | |
| Ford Motor Company (F) | 0.1 | $225k | 15k | 14.98 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 5.9k | 38.32 | |
| 3M Company (MMM) | 0.1 | $221k | 1.4k | 154.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 2.1k | 95.26 | |
| Deere & Company (DE) | 0.1 | $207k | 2.1k | 96.86 | |
| Alcatel-Lucent | 0.1 | $213k | 59k | 3.62 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $214k | 1.5k | 140.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $206k | 3.6k | 57.61 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 5.2k | 41.14 | |
| Groupon | 0.1 | $152k | 30k | 5.01 | |
| Office Depot | 0.1 | $98k | 11k | 8.67 | |
| Rite Aid Corporation | 0.0 | $84k | 10k | 8.40 |
