Nadler Financial as of March 31, 2017
Portfolio Holdings for Nadler Financial
Nadler Financial holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.2 | $38M | 332k | 113.80 | |
| iShares Russell 1000 Value Index (IWD) | 11.5 | $33M | 288k | 114.94 | |
| Vanguard Mid-Cap ETF (VO) | 9.7 | $28M | 200k | 139.24 | |
| Vanguard Value ETF (VTV) | 8.6 | $25M | 259k | 95.37 | |
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $23M | 191k | 121.32 | |
| Vanguard Growth ETF (VUG) | 6.8 | $20M | 160k | 121.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.1 | $18M | 370k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $17M | 70k | 235.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $11M | 51k | 216.35 | |
| Apple (AAPL) | 2.8 | $8.1M | 57k | 143.66 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $5.5M | 112k | 49.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $5.5M | 91k | 60.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.7M | 120k | 39.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.3 | $3.8M | 46k | 82.55 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $3.2M | 25k | 132.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $3.1M | 38k | 82.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $2.5M | 13k | 187.21 | |
| Walgreens Boots Alliance | 0.8 | $2.4M | 29k | 83.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 26k | 65.88 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.6M | 12k | 133.28 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 33k | 44.61 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 9.4k | 142.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 82.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.7k | 124.60 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 10k | 113.42 | |
| General Electric Company | 0.4 | $1.2M | 39k | 29.79 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 13k | 88.13 | |
| Pfizer (PFE) | 0.4 | $1.1M | 32k | 34.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.6k | 237.22 | |
| Aetna | 0.3 | $1.0M | 7.9k | 127.60 | |
| McDonald's Corporation (MCD) | 0.3 | $854k | 6.6k | 129.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $835k | 7.0k | 118.73 | |
| Cme (CME) | 0.3 | $737k | 6.2k | 118.87 | |
| Intel Corporation (INTC) | 0.2 | $724k | 20k | 36.07 | |
| Pepsi (PEP) | 0.2 | $711k | 6.4k | 111.90 | |
| Abbvie (ABBV) | 0.2 | $722k | 11k | 65.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $693k | 7.7k | 89.88 | |
| Google Inc Class C | 0.2 | $683k | 823.00 | 829.89 | |
| 3M Company (MMM) | 0.2 | $658k | 3.4k | 191.39 | |
| Amazon (AMZN) | 0.2 | $658k | 742.00 | 886.79 | |
| At&t (T) | 0.2 | $630k | 15k | 41.58 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $614k | 3.7k | 166.80 | |
| Merck & Co (MRK) | 0.2 | $604k | 9.5k | 63.55 | |
| Verizon Communications (VZ) | 0.2 | $564k | 12k | 48.76 | |
| Altria (MO) | 0.2 | $565k | 7.9k | 71.38 | |
| Philip Morris International (PM) | 0.2 | $584k | 5.2k | 112.89 | |
| Abbott Laboratories (ABT) | 0.2 | $525k | 12k | 44.40 | |
| Cisco Systems (CSCO) | 0.2 | $519k | 15k | 33.83 | |
| International Business Machines (IBM) | 0.2 | $452k | 2.6k | 174.18 | |
| Illinois Tool Works (ITW) | 0.1 | $442k | 3.3k | 132.61 | |
| CBOE Holdings (CBOE) | 0.1 | $439k | 5.4k | 81.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $404k | 4.6k | 87.75 | |
| Procter & Gamble Company (PG) | 0.1 | $391k | 4.4k | 89.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 6.6k | 54.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $359k | 4.5k | 79.62 | |
| MB Financial | 0.1 | $331k | 7.7k | 42.85 | |
| Home Depot (HD) | 0.1 | $344k | 2.3k | 146.70 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $333k | 5.3k | 63.07 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 13k | 23.56 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 7.3k | 42.47 | |
| Schlumberger (SLB) | 0.1 | $321k | 4.1k | 78.01 | |
| 0.1 | $306k | 361.00 | 847.65 | ||
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $309k | 6.9k | 44.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 1.7k | 167.47 | |
| Amgen (AMGN) | 0.1 | $282k | 1.7k | 164.34 | |
| Deere & Company (DE) | 0.1 | $293k | 2.7k | 108.76 | |
| Rydex S&P Equal Weight ETF | 0.1 | $293k | 3.2k | 90.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $289k | 1.4k | 206.43 | |
| Baxter International (BAX) | 0.1 | $250k | 4.8k | 51.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 4.4k | 58.49 | |
| Netflix (NFLX) | 0.1 | $250k | 1.7k | 147.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.3k | 72.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 2.1k | 106.03 | |
| Delta Air Lines (DAL) | 0.1 | $217k | 4.7k | 45.97 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 5.2k | 43.06 | |
| Hershey Company (HSY) | 0.1 | $214k | 2.0k | 109.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $206k | 6.4k | 32.36 | |
| Shopify Inc cl a (SHOP) | 0.1 | $205k | 3.0k | 68.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $95k | 11k | 9.05 | |
| Rite Aid Corporation | 0.0 | $43k | 10k | 4.30 | |
| Real Goods Solar Inc cl a 2017 | 0.0 | $28k | 20k | 1.40 |
