Nadler Financial as of Sept. 30, 2016
Portfolio Holdings for Nadler Financial
Nadler Financial holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.9 | $35M | 338k | 104.17 | |
| iShares Russell 1000 Value Index (IWD) | 12.1 | $31M | 291k | 105.62 | |
| Vanguard Mid-Cap ETF (VO) | 10.0 | $25M | 196k | 129.44 | |
| Vanguard Value ETF (VTV) | 8.3 | $21M | 243k | 87.00 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $20M | 181k | 111.33 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $17M | 78k | 216.30 | |
| Vanguard Growth ETF (VUG) | 5.8 | $15M | 131k | 112.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.2 | $13M | 300k | 43.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $7.4M | 37k | 198.69 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $6.2M | 164k | 37.41 | |
| Apple (AAPL) | 2.4 | $6.0M | 53k | 113.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $4.7M | 85k | 55.48 | |
| Schwab Strategic Tr cmn (SCHV) | 1.7 | $4.4M | 96k | 45.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.5 | $3.9M | 49k | 78.58 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.1M | 26k | 118.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $2.9M | 37k | 77.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.7M | 16k | 174.31 | |
| Walgreens Boots Alliance | 0.9 | $2.3M | 28k | 80.60 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.4M | 12k | 122.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 87.25 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.3M | 15k | 84.36 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 9.3k | 128.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 18k | 57.60 | |
| General Electric Company | 0.4 | $1.0M | 35k | 29.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.6k | 118.09 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 26k | 39.27 | |
| Pfizer (PFE) | 0.4 | $993k | 29k | 33.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $991k | 4.6k | 217.47 | |
| SPDR Gold Trust (GLD) | 0.4 | $976k | 7.8k | 125.68 | |
| Aetna | 0.4 | $910k | 7.9k | 115.42 | |
| McDonald's Corporation (MCD) | 0.3 | $790k | 6.9k | 115.31 | |
| Abbvie (ABBV) | 0.3 | $705k | 11k | 63.10 | |
| Pepsi (PEP) | 0.3 | $687k | 6.3k | 108.72 | |
| Cme (CME) | 0.3 | $648k | 6.2k | 104.52 | |
| Walt Disney Company (DIS) | 0.3 | $666k | 7.2k | 92.84 | |
| Amazon (AMZN) | 0.3 | $672k | 803.00 | 836.86 | |
| At&t (T) | 0.2 | $622k | 15k | 40.60 | |
| Merck & Co (MRK) | 0.2 | $631k | 10k | 62.45 | |
| 3M Company (MMM) | 0.2 | $603k | 3.4k | 176.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $610k | 7.3k | 83.95 | |
| Verizon Communications (VZ) | 0.2 | $583k | 11k | 52.01 | |
| Google Inc Class C | 0.2 | $577k | 742.00 | 777.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $563k | 17k | 32.29 | |
| Philip Morris International (PM) | 0.2 | $526k | 5.4k | 97.30 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $517k | 3.6k | 144.37 | |
| Abbott Laboratories (ABT) | 0.2 | $502k | 12k | 42.30 | |
| Altria (MO) | 0.2 | $468k | 7.4k | 63.21 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $399k | 6.2k | 64.20 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $411k | 6.3k | 65.50 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 9.1k | 42.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 7.0k | 53.94 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 4.4k | 89.77 | |
| Illinois Tool Works (ITW) | 0.1 | $386k | 3.2k | 119.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $388k | 4.8k | 80.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 5.3k | 66.60 | |
| Amgen (AMGN) | 0.1 | $349k | 2.1k | 166.83 | |
| International Business Machines (IBM) | 0.1 | $356k | 2.2k | 159.07 | |
| CBOE Holdings (CBOE) | 0.1 | $351k | 5.4k | 64.89 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 10k | 31.71 | |
| Intel Corporation (INTC) | 0.1 | $341k | 9.0k | 37.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $322k | 3.6k | 89.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $293k | 6.9k | 42.33 | |
| 0.1 | $299k | 13k | 23.07 | ||
| MB Financial | 0.1 | $290k | 7.6k | 38.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 5.0k | 54.24 | |
| 0.1 | $287k | 357.00 | 803.92 | ||
| Home Depot (HD) | 0.1 | $262k | 2.0k | 128.43 | |
| Endurance Specialty Hldgs Lt | 0.1 | $250k | 3.8k | 65.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $256k | 1.4k | 182.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.3k | 72.21 | |
| Baxter International (BAX) | 0.1 | $229k | 4.8k | 47.61 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 1.3k | 166.79 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 2.8k | 79.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $238k | 2.8k | 83.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $214k | 5.6k | 37.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.7k | 80.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 2.1k | 97.71 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 4.9k | 43.81 | |
| Ford Motor Company (F) | 0.1 | $160k | 13k | 12.05 | |
| Rite Aid Corporation | 0.0 | $77k | 10k | 7.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 11k | 8.10 |
