Nadler Financial as of March 31, 2016
Portfolio Holdings for Nadler Financial
Nadler Financial holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 14.7 | $34M | 337k | 99.78 | |
| iShares Russell 1000 Value Index (IWD) | 12.5 | $29M | 289k | 98.81 | |
| Vanguard Mid-Cap ETF (VO) | 9.6 | $22M | 180k | 121.23 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $19M | 90k | 205.52 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $18M | 172k | 104.82 | |
| Vanguard Value ETF (VTV) | 7.8 | $18M | 215k | 82.39 | |
| Vanguard Growth ETF (VUG) | 5.0 | $12M | 109k | 106.45 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $9.4M | 261k | 35.88 | |
| Apple (AAPL) | 2.7 | $6.1M | 56k | 109.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $5.8M | 144k | 40.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $4.1M | 22k | 188.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $4.1M | 78k | 52.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.7 | $3.9M | 51k | 75.44 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $2.8M | 26k | 109.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $2.7M | 37k | 73.40 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $2.7M | 63k | 43.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.5M | 15k | 162.95 | |
| Walgreens Boots Alliance | 1.1 | $2.4M | 29k | 84.25 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.3M | 16k | 79.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 83.56 | |
| General Electric Company | 0.5 | $1.1M | 34k | 31.78 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 26k | 40.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $964k | 17k | 55.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $909k | 8.4k | 108.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $915k | 7.8k | 117.59 | |
| Pfizer (PFE) | 0.4 | $879k | 30k | 29.63 | |
| Aetna | 0.4 | $876k | 7.8k | 112.38 | |
| iShares S&P 500 Index (IVV) | 0.4 | $871k | 4.2k | 206.74 | |
| Facebook Inc cl a (META) | 0.4 | $873k | 7.7k | 114.04 | |
| McDonald's Corporation (MCD) | 0.4 | $852k | 6.8k | 125.68 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $835k | 7.5k | 111.56 | |
| Walt Disney Company (DIS) | 0.3 | $805k | 8.1k | 99.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $705k | 8.7k | 81.22 | |
| Pepsi (PEP) | 0.3 | $654k | 6.4k | 102.44 | |
| Cme (CME) | 0.3 | $596k | 6.2k | 96.13 | |
| Verizon Communications (VZ) | 0.3 | $599k | 11k | 54.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $579k | 18k | 32.97 | |
| At&t (T) | 0.2 | $549k | 14k | 39.15 | |
| Abbvie (ABBV) | 0.2 | $560k | 9.8k | 57.14 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $521k | 3.7k | 141.85 | |
| Abbott Laboratories (ABT) | 0.2 | $518k | 12k | 41.81 | |
| 3M Company (MMM) | 0.2 | $533k | 3.2k | 166.72 | |
| Merck & Co (MRK) | 0.2 | $515k | 9.7k | 52.87 | |
| Google Inc Class C | 0.2 | $536k | 719.00 | 745.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $484k | 7.6k | 63.94 | |
| Philip Morris International (PM) | 0.2 | $488k | 5.0k | 98.01 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $487k | 7.3k | 66.38 | |
| Altria (MO) | 0.2 | $460k | 7.3k | 62.60 | |
| Coca-Cola Company (KO) | 0.2 | $436k | 9.4k | 46.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $430k | 4.1k | 103.74 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $418k | 6.3k | 66.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $386k | 4.8k | 80.53 | |
| Gilead Sciences (GILD) | 0.2 | $356k | 3.9k | 91.82 | |
| Intel Corporation (INTC) | 0.1 | $349k | 11k | 32.36 | |
| International Business Machines (IBM) | 0.1 | $339k | 2.2k | 151.68 | |
| Procter & Gamble Company (PG) | 0.1 | $341k | 4.1k | 82.25 | |
| CBOE Holdings (CBOE) | 0.1 | $353k | 5.4k | 65.26 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 11k | 28.51 | |
| Amgen (AMGN) | 0.1 | $316k | 2.1k | 150.12 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 3.1k | 102.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 5.1k | 59.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 4.9k | 59.61 | |
| Nike (NKE) | 0.1 | $279k | 4.5k | 61.52 | |
| 0.1 | $272k | 357.00 | 761.90 | ||
| Delta Air Lines (DAL) | 0.1 | $266k | 5.5k | 48.61 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 6.4k | 44.83 | |
| Vanguard European ETF (VGK) | 0.1 | $270k | 5.6k | 48.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $278k | 6.9k | 40.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $241k | 7.1k | 33.75 | |
| MB Financial | 0.1 | $247k | 7.6k | 32.43 | |
| Home Depot (HD) | 0.1 | $260k | 1.9k | 133.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $247k | 1.4k | 176.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 1.4k | 157.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 3.3k | 68.46 | |
| Amazon (AMZN) | 0.1 | $240k | 405.00 | 592.59 | |
| Netflix (NFLX) | 0.1 | $228k | 2.2k | 102.43 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 5.9k | 40.15 | |
| Baxalta Incorporated | 0.1 | $229k | 5.7k | 40.43 | |
| Baxter International (BAX) | 0.1 | $204k | 5.0k | 41.15 | |
| McKesson Corporation (MCK) | 0.1 | $209k | 1.3k | 157.14 | |
| Ford Motor Company (F) | 0.1 | $198k | 15k | 13.53 | |
| Nokia Corporation (NOK) | 0.1 | $171k | 29k | 5.89 | |
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $76k | 11k | 7.24 | |
| Groupon | 0.0 | $42k | 10k | 4.03 |
