Nadler Financial as of June 30, 2016
Portfolio Holdings for Nadler Financial
Nadler Financial holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 14.2 | $34M | 335k | 100.36 | |
| iShares Russell 1000 Value Index (IWD) | 12.6 | $30M | 290k | 103.23 | |
| Vanguard Mid-Cap ETF (VO) | 9.5 | $23M | 182k | 123.63 | |
| Vanguard Value ETF (VTV) | 8.2 | $19M | 228k | 84.99 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $19M | 176k | 107.16 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $18M | 85k | 209.47 | |
| Vanguard Growth ETF (VUG) | 5.4 | $13M | 119k | 107.20 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $9.2M | 260k | 35.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.4 | $8.0M | 191k | 42.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $5.3M | 28k | 192.19 | |
| Apple (AAPL) | 2.2 | $5.2M | 54k | 95.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $4.3M | 82k | 52.47 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.6 | $3.9M | 51k | 77.13 | |
| Schwab Strategic Tr cmn (SCHV) | 1.6 | $3.8M | 84k | 44.79 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $2.9M | 27k | 107.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $2.8M | 36k | 75.76 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.6M | 15k | 168.21 | |
| Walgreens Boots Alliance | 1.0 | $2.4M | 29k | 83.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 15k | 93.74 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 15k | 83.94 | |
| General Electric Company | 0.5 | $1.1M | 34k | 31.47 | |
| Pfizer (PFE) | 0.4 | $1.0M | 30k | 35.23 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 26k | 40.92 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 9.1k | 114.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.4k | 121.31 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $962k | 8.3k | 115.62 | |
| Aetna | 0.4 | $952k | 7.8k | 122.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $923k | 18k | 51.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $932k | 7.4k | 126.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $887k | 4.2k | 210.54 | |
| McDonald's Corporation (MCD) | 0.3 | $817k | 6.8k | 120.29 | |
| Walt Disney Company (DIS) | 0.3 | $725k | 7.4k | 97.77 | |
| Pepsi (PEP) | 0.3 | $676k | 6.4k | 105.87 | |
| Verizon Communications (VZ) | 0.3 | $629k | 11k | 55.80 | |
| At&t (T) | 0.3 | $609k | 14k | 43.24 | |
| Abbvie (ABBV) | 0.3 | $607k | 9.8k | 61.92 | |
| Cme (CME) | 0.2 | $604k | 6.2k | 97.42 | |
| 3M Company (MMM) | 0.2 | $588k | 3.4k | 175.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $602k | 7.2k | 83.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $557k | 7.6k | 73.48 | |
| Merck & Co (MRK) | 0.2 | $562k | 9.7k | 57.66 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $511k | 3.5k | 144.84 | |
| Altria (MO) | 0.2 | $507k | 7.4k | 68.97 | |
| Philip Morris International (PM) | 0.2 | $507k | 5.0k | 101.75 | |
| Google Inc Class C | 0.2 | $501k | 724.00 | 691.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $451k | 18k | 25.68 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $447k | 6.4k | 70.08 | |
| Abbott Laboratories (ABT) | 0.2 | $428k | 11k | 39.34 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $430k | 6.4k | 67.45 | |
| Coca-Cola Company (KO) | 0.2 | $412k | 9.1k | 45.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $397k | 4.1k | 95.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $389k | 4.8k | 81.09 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 4.1k | 84.64 | |
| CBOE Holdings (CBOE) | 0.1 | $360k | 5.4k | 66.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 5.1k | 62.23 | |
| Intel Corporation (INTC) | 0.1 | $322k | 9.8k | 32.85 | |
| Amgen (AMGN) | 0.1 | $321k | 2.1k | 152.06 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.2k | 151.58 | |
| Gilead Sciences (GILD) | 0.1 | $320k | 3.8k | 83.44 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 3.2k | 104.02 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 10k | 28.66 | |
| Amazon (AMZN) | 0.1 | $314k | 439.00 | 715.26 | |
| MB Financial | 0.1 | $276k | 7.6k | 36.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 5.1k | 57.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $287k | 6.9k | 41.46 | |
| 0.1 | $251k | 357.00 | 703.08 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $251k | 1.4k | 179.29 | |
| Vanguard European ETF (VGK) | 0.1 | $260k | 5.6k | 46.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $244k | 7.1k | 34.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 3.3k | 72.89 | |
| Home Depot (HD) | 0.1 | $247k | 1.9k | 127.52 | |
| McKesson Corporation (MCK) | 0.1 | $248k | 1.3k | 186.47 | |
| Southwest Airlines (LUV) | 0.1 | $231k | 5.9k | 39.27 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.1k | 45.49 | |
| Baxter International (BAX) | 0.1 | $224k | 5.0k | 45.17 | |
| Hershey Company (HSY) | 0.1 | $222k | 2.0k | 113.27 | |
| Rydex S&P Equal Weight ETF | 0.1 | $218k | 2.7k | 80.27 | |
| Ford Motor Company (F) | 0.1 | $194k | 15k | 12.59 | |
| Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $82k | 11k | 7.81 | |
| Groupon | 0.0 | $46k | 14k | 3.23 |
