Nadler Financial as of Sept. 30, 2015
Portfolio Holdings for Nadler Financial
Nadler Financial holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.3 | $31M | 329k | 93.00 | |
| iShares Russell 1000 Value Index (IWD) | 13.1 | $26M | 281k | 93.28 | |
| Vanguard Mid-Cap ETF (VO) | 11.3 | $23M | 193k | 116.67 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $18M | 94k | 191.63 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $16M | 158k | 98.72 | |
| Vanguard Value ETF (VTV) | 6.5 | $13M | 169k | 76.75 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $8.3M | 232k | 35.64 | |
| Vanguard Growth ETF (VUG) | 3.5 | $7.1M | 71k | 100.29 | |
| Apple (AAPL) | 3.0 | $6.1M | 55k | 110.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.2 | $4.5M | 67k | 67.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $3.5M | 90k | 38.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $3.4M | 68k | 49.98 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $2.7M | 39k | 67.29 | |
| Walgreens Boots Alliance | 1.2 | $2.4M | 29k | 83.09 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.3M | 15k | 155.55 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.9M | 49k | 39.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.8M | 10k | 175.70 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.4M | 14k | 101.73 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.4M | 20k | 72.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 74.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.1M | 15k | 73.74 | |
| Pfizer (PFE) | 0.5 | $930k | 30k | 31.41 | |
| Walt Disney Company (DIS) | 0.5 | $912k | 8.9k | 102.21 | |
| Oracle Corporation (ORCL) | 0.5 | $926k | 26k | 36.12 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $871k | 6.7k | 130.47 | |
| Aetna | 0.4 | $853k | 7.8k | 109.43 | |
| General Electric Company | 0.4 | $812k | 32k | 25.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $818k | 7.7k | 106.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $796k | 8.5k | 93.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $735k | 17k | 44.26 | |
| iShares S&P 500 Index (IVV) | 0.4 | $726k | 3.8k | 192.68 | |
| McDonald's Corporation (MCD) | 0.3 | $678k | 6.9k | 98.49 | |
| Pepsi (PEP) | 0.3 | $599k | 6.4k | 94.30 | |
| Cme (CME) | 0.3 | $577k | 6.2k | 92.82 | |
| Facebook Inc cl a (META) | 0.3 | $564k | 6.3k | 89.97 | |
| Abbvie (ABBV) | 0.3 | $567k | 10k | 54.39 | |
| At&t (T) | 0.3 | $521k | 16k | 32.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $516k | 18k | 29.33 | |
| Merck & Co (MRK) | 0.2 | $476k | 9.6k | 49.39 | |
| Abbott Laboratories (ABT) | 0.2 | $469k | 12k | 40.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 7.8k | 59.19 | |
| Verizon Communications (VZ) | 0.2 | $460k | 11k | 43.51 | |
| International Business Machines (IBM) | 0.2 | $432k | 3.0k | 144.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $395k | 6.1k | 64.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $400k | 4.1k | 96.57 | |
| Altria (MO) | 0.2 | $403k | 7.4k | 54.42 | |
| Philip Morris International (PM) | 0.2 | $399k | 5.0k | 79.23 | |
| Google Inc Class C | 0.2 | $402k | 660.00 | 609.09 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 9.6k | 40.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $378k | 4.7k | 80.36 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $375k | 6.3k | 59.24 | |
| Gilead Sciences (GILD) | 0.2 | $358k | 3.6k | 98.16 | |
| CBOE Holdings (CBOE) | 0.2 | $363k | 5.4k | 67.11 | |
| 3M Company (MMM) | 0.2 | $343k | 2.4k | 141.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 5.1k | 60.97 | |
| Intel Corporation (INTC) | 0.2 | $316k | 11k | 30.12 | |
| Ford Motor Company (F) | 0.2 | $329k | 24k | 13.56 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 11k | 26.27 | |
| Amgen (AMGN) | 0.1 | $294k | 2.1k | 138.35 | |
| Procter & Gamble Company (PG) | 0.1 | $298k | 4.1k | 71.91 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $292k | 9.6k | 30.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $289k | 8.1k | 35.50 | |
| Nike (NKE) | 0.1 | $273k | 2.2k | 122.86 | |
| MB Financial | 0.1 | $249k | 7.6k | 32.69 | |
| McKesson Corporation (MCK) | 0.1 | $246k | 1.3k | 184.96 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 2.9k | 82.22 | |
| Vanguard European ETF (VGK) | 0.1 | $248k | 5.0k | 49.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $249k | 6.9k | 35.97 | |
| Kraft Heinz (KHC) | 0.1 | $241k | 3.4k | 70.61 | |
| Home Depot (HD) | 0.1 | $218k | 1.9k | 115.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 3.8k | 56.95 | |
| 0.1 | $222k | 347.00 | 639.77 | ||
| Alcatel-Lucent | 0.1 | $215k | 59k | 3.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 1.4k | 162.86 | |
| Express Scripts Holding | 0.1 | $224k | 2.8k | 81.07 | |
| Mondelez Int (MDLZ) | 0.1 | $217k | 5.2k | 41.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.4k | 144.68 | |
| Alcoa | 0.1 | $134k | 14k | 9.66 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $75k | 11k | 7.14 | |
| Rite Aid Corporation | 0.0 | $61k | 10k | 6.10 | |
| Groupon | 0.0 | $34k | 11k | 3.25 |
