Nadler Financial Group, Inc. — Q1 2016 13F Holdings

Name: Nadler Financial Group, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541787

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	14.69%	-0.44%	+1.80%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.50%	-0.24%	+1.86%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.57%	+0.54%	-5.93%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.11%	+0.09%	-2.00%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.89%	-0.13%	+1.27%
6	VTV	Vanguard Value ETF	ETF-Other	7.76%	+0.75%	+12.30%
7	VUG	Vanguard Growth ETF	ETF-Other	5.05%	-0.84%	+13.56%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.10%	+0.56%	+19.74%
9	AAPL	Apple INC	Stock-Tech	2.66%	-0.17%	+4.01%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	—	+9.68%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.21%	+46.47%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.80%	-0.34%	+2.95%
13	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.69%	—	-15.58%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.23%	—	-7.86%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.20%	—	-4.16%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.19%	-0.11%	+16.17%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.10%	—	-2.59%
18	✓	Walgreens Boots Alliance INC	Stock-Other	1.05%	—	+0.06%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	-16.53%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.11%	+3.00%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+5.10%
22	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.07%	-0.22%
23	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.39%	+1.12%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+2.44%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+3.37%
26	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+0.09%
27	✓		Stock-Other	0.38%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.03%	+10.35%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.14%	+6.17%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-0.47%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	-0.07%	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-18.11%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	-43.01%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	+0.15%	+0.47%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+8.91%
36	CME	Cme Group INC	Stock-Financials	0.26%	—	+0.55%
37	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.25%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.24%	-0.02%	+1.07%
39	T	At&t INC	Stock-Comm Services	0.24%	—	-10.37%
40	✓	Google INC Class C	Stock-Other	0.23%	—	+4.20%
41	MMM	3m Co	Stock-Industrials	0.23%	—	+32.05%
42	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.23%	—	-35.74%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	+11.76%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+2.18%
45	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	-1.21%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	+0.28%
48	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	-0.82%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-0.53%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.19%	—	-1.22%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Nadler Financial Group, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.7%	+12.30%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+46.47%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+19.74%	Add
4	VUG	Vanguard Growth ETF	+0.5%	+13.56%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+9.68%	Add
6	SCHV	Schwab US Large-cap Value	+0.2%	+16.17%	Add
7	AAPL	Apple INC	+0.1%	+4.01%	Add
8	MMM	3m Co	+0.1%	+32.05%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+10.35%	Add
10	GLD	Spdr Gold Shares	+0.1%	+2.44%	Add
11	VZ	Verizon Communications INC	+0.1%	+8.91%	Add
12	ORCL	Oracle CORP	0%	-0.22%	Trim
13	XOM	Exxon Mobil CORP	0%	+3.00%	Add
14	JNJ	Johnson & Johnson	0%	+3.37%	Add
15	LUV	Southwest Airlines Co	0%	+25.70%	Add
16	DAL	Delta Air Lines INC	0%	+26.08%	Add
17	ITW	Illinois Tool Works	0%	+6.09%	Add
18	AEP	American Electric Power Company, Inc.	0%	+5.10%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+6.17%	Add
20	MCD	Mcdonald's CORP	0%	-0.47%	Trim
21	SCHG	Schwab US Large-cap Growth	0%	+2.95%	Add
22	COST	Costco Wholesale CORP	0%	-23.79%	Trim
23	MCK	Mckesson CORP	0%	—	Unchanged
24	IWD	Ishares Russell 1000 Value E	0%	+1.86%	Add
25	VGK	Vanguard Ftse Europe ETF	0%	-22.71%	Trim
26	GOOG	Alphabet A	0%	-21.88%	Trim
27	PFE	Pfizer INC	-0.1%	+0.09%	Add
28	F	Ford Motor Co	-0.1%	-37.94%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-16.53%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.27%	Add
31	BRK-B	Berkshire Hathaway Inc.	-0.1%	-35.74%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-18.11%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	+1.80%	Add
34	AMZN	Amazon.com INC	-0.2%	-52.63%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.2%	-7.86%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-43.01%	Trim
37	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-15.58%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.00%	Trim
39	VO	Vanguard Mid-cap ETF	-0.8%	-5.93%	Trim
40	VB	Vanguard Small-cap ETF	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	✓	Solarcity CORP	—	EXIT	Sold out
46	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
47	UAA	Under Armour Inc-class A	—	EXIT	Sold out
48	BAX	Baxter International INC	—	NEW	New buy
49	NOK	Nokia Corp-spon Adr	—	NEW	New buy
50	AA	Alcoa Corporation	—	EXIT	Sold out