NADLER FINANCIAL GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 11
Increased Positions 55
Decreased Positions 21
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 1.82%
Energy 0.83%
Financial 83.57%
Healthcare 2.74%
Services 3.14%
Technology 6.45%
Transportation 0.5%
Utilities

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 28,010 1,500 5.66 267,272
ISHARES TR RUS 1000 GRW ETF 25,872 651 2.58 268,858
SPDR S&P 500 ETF TR TR UNIT 21,237 54 .25 102,754
WISDOMTREE TR DIV EX-FINL FD 15,135 1,324 9.59 197,501
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,646 524 4.72 294,915
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,693 -5,214 (32.78) 131,283
VANGUARD INDEX FDS TOTAL STK MKT 9,134 1,912 26.47 85,866
APPLE INC COM 6,463 43 .66 55,487
VANGUARD INDEX FDS VALUE ETF 4,920 4,920 New 58,020
WISDOMTREE TR LARGECAP DIVID 3,395 50 1.51 45,564
SPDR SERIES TRUST S&P DIVID ETF 2,539 .01 31,483
WALGREEN CO COM 1,891 -100 (5.03) 27,984
POWERSHARES QQQ TRUST UNIT SER 1 1,706 122 7.73 16,423
JPMORGAN CHASE & CO ALERIAN ML ETN 1,586 559 54.36 30,323
EXXON MOBIL CORP COM 1,456 -36 (2.41) 15,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,165 New 7,938
ORACLE CORP COM 1,118 2 .15 26,972
MCDONALDS CORP COM 991 -129 (11.53) 10,246
SCHWAB STRATEGIC TR US LCAP GR ETF 984 984 New 18,975
PFIZER INC COM 947 -18 (1.87) 31,115