Nadler Financial as of Dec. 31, 2016
Portfolio Holdings for Nadler Financial
Nadler Financial holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.1 | $35M | 336k | 104.90 | |
| iShares Russell 1000 Value Index (IWD) | 12.1 | $33M | 292k | 112.03 | |
| Vanguard Mid-Cap ETF (VO) | 9.8 | $26M | 200k | 131.63 | |
| Vanguard Value ETF (VTV) | 8.8 | $24M | 254k | 93.01 | |
| Vanguard Total Stock Market ETF (VTI) | 8.2 | $22M | 191k | 115.32 | |
| Vanguard Growth ETF (VUG) | 6.2 | $17M | 151k | 111.48 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $16M | 73k | 223.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.0 | $16M | 359k | 45.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $9.5M | 46k | 205.32 | |
| Apple (AAPL) | 2.3 | $6.3M | 54k | 115.81 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $4.9M | 101k | 48.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $4.8M | 86k | 55.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $4.6M | 125k | 36.54 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.4 | $3.8M | 48k | 80.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $3.0M | 38k | 79.91 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $3.0M | 25k | 118.48 | |
| Walgreens Boots Alliance | 0.9 | $2.4M | 30k | 82.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $2.4M | 13k | 178.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 26k | 62.16 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.6M | 12k | 129.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 16k | 90.24 | |
| General Electric Company | 0.5 | $1.3M | 40k | 31.60 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 33k | 38.45 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.2M | 14k | 85.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 9.5k | 115.26 | |
| Pfizer (PFE) | 0.4 | $1.1M | 34k | 32.47 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 9.3k | 115.10 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 104.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 4.6k | 224.93 | |
| Aetna | 0.4 | $978k | 7.9k | 124.05 | |
| McDonald's Corporation (MCD) | 0.3 | $806k | 6.6k | 121.79 | |
| Cme (CME) | 0.3 | $715k | 6.2k | 115.32 | |
| Intel Corporation (INTC) | 0.3 | $741k | 20k | 36.28 | |
| At&t (T) | 0.3 | $709k | 17k | 42.56 | |
| SPDR Gold Trust (GLD) | 0.3 | $706k | 6.4k | 109.61 | |
| Abbvie (ABBV) | 0.3 | $711k | 11k | 62.62 | |
| Pepsi (PEP) | 0.2 | $661k | 6.3k | 104.59 | |
| Merck & Co (MRK) | 0.2 | $638k | 11k | 58.91 | |
| 3M Company (MMM) | 0.2 | $628k | 3.5k | 178.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $619k | 7.3k | 85.19 | |
| Google Inc Class C | 0.2 | $608k | 788.00 | 771.57 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $600k | 3.7k | 163.00 | |
| Amazon (AMZN) | 0.2 | $585k | 780.00 | 750.00 | |
| Verizon Communications (VZ) | 0.2 | $561k | 11k | 53.35 | |
| Altria (MO) | 0.2 | $535k | 7.9k | 67.66 | |
| Philip Morris International (PM) | 0.2 | $475k | 5.2k | 91.49 | |
| Cisco Systems (CSCO) | 0.2 | $471k | 16k | 30.24 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 11k | 38.41 | |
| Delta Air Lines (DAL) | 0.2 | $434k | 8.8k | 49.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $402k | 4.7k | 86.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 7.0k | 58.41 | |
| American Electric Power Company (AEP) | 0.1 | $394k | 6.3k | 63.00 | |
| Illinois Tool Works (ITW) | 0.1 | $396k | 3.2k | 122.37 | |
| CBOE Holdings (CBOE) | 0.1 | $400k | 5.4k | 73.95 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.3k | 166.15 | |
| Procter & Gamble Company (PG) | 0.1 | $368k | 4.4k | 84.04 | |
| Schlumberger (SLB) | 0.1 | $390k | 4.6k | 83.89 | |
| MB Financial | 0.1 | $360k | 7.6k | 47.27 | |
| Coca-Cola Company (KO) | 0.1 | $358k | 8.6k | 41.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $364k | 4.6k | 79.46 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 15k | 22.09 | |
| Amgen (AMGN) | 0.1 | $319k | 2.2k | 146.26 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $327k | 5.3k | 61.93 | |
| Home Depot (HD) | 0.1 | $284k | 2.1k | 134.22 | |
| 0.1 | $286k | 361.00 | 792.24 | ||
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $302k | 6.9k | 43.63 | |
| Deere & Company (DE) | 0.1 | $277k | 2.7k | 103.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $277k | 1.4k | 197.86 | |
| Exelon Corporation (EXC) | 0.1 | $248k | 7.0k | 35.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 4.2k | 55.58 | |
| Netflix (NFLX) | 0.1 | $234k | 1.9k | 123.68 | |
| Rydex S&P Equal Weight ETF | 0.1 | $247k | 2.8k | 86.70 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 5.2k | 44.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.3k | 69.17 | |
| Baxter International (BAX) | 0.1 | $213k | 4.8k | 44.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 2.1k | 103.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.6k | 79.11 | |
| Hershey Company (HSY) | 0.1 | $203k | 2.0k | 103.57 | |
| Hldgs (UAL) | 0.1 | $227k | 3.1k | 72.78 | |
| 0.1 | $182k | 11k | 16.26 | ||
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $88k | 11k | 8.38 |
