Nadler Financial

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 (AMJ) 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 (GPS) 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