NADLER FINANCIAL GROUP, INC. Information

155 N PFINGSTEN ROAD, DEERFIELD, Illinois, 60015, (847) 940-4040

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 9
Increased Positions 31
Decreased Positions 42
Positions with Activity 73
Sold Out Positions 5
Total Mkt Value (in $ millions) 161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 1.37%
Energy 0.95%
Financial 83.65%
Healthcare 2.68%
Services 3.26%
Technology 6.66%
Transportation 0.47%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 25,964 1,075 4.32 252,961
ISHARES TR RUS 1000 GRW ETF 24,440 -608 (2.43) 262,092
SPDR S&P 500 ETF TR TR UNIT 20,572 -1,349 (6.16) 102,495
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 15,257 -15 (0.1) 195,298
WISDOMTREE TR DIV EX-FINL FD 13,418 -311 (2.27) 180,227
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,741 11,741 New 281,635
VANGUARD INDEX FDS TOTAL STK MKT 7,053 -726 (9.33) 67,894
APPLE INC COM 5,650 245 4.53 55,121
WISDOMTREE TR LARGECAP DIVID 3,232 -322 (9.06) 44,888
SPDR SERIES TRUST S&P DIVID ETF 2,422 -462 (16) 31,479
WALGREEN CO COM 1,783 42 2.38 29,467
EXXON MOBIL CORP COM 1,533 .01 15,415
POWERSHARES QQQ TRUST UNIT SER 1 1,521 -29 (1.9) 15,244
ORACLE CORP COM 1,118 -73 (6.1) 26,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,089 9 .83 7,938
MCDONALDS CORP COM 1,085 -36 (3.22) 11,581
JPMORGAN CHASE & CO ALERIAN ML ETN 1,059 187 21.38 19,644
INTERNATIONAL BUSINESS MACHS COM 987 -15 (1.46) 5,131
SPDR GOLD TRUST GOLD SHS 987 -67 (6.35) 7,966
INTEL CORP COM 974 -14 (1.41) 27,897