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Fund Holdings of NADLER FINANCIAL GROUP INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 |

1. Fund Information

Fund NameNADLER FINANCIAL GROUP INC
Fund Manager
Address570 LAKE COOK ROAD, SUITE 120,
DEERFIELD, IL, 60015
::Google Map
Phone(847) 940-4040
13F Asset Last Qtr$0
13F Asset This Qtr$107,166,488
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD143,282$21,777New20.32%
2.)SPDR S&P 500 ETFSPY102,064$12,809New11.95%
3.)ISHARE RUS 1000 GROWIWF192,686$11,135New10.39%
4.)VANGUARD DVND ETFVIG160,829$8,789New8.20%
5.)ISHARE RUS 1000 VALUIWD96,882$6,150New5.74%
6.)VANGRD EMRG MKT ETFVWO130,800$4,998New4.66%
7.)VANGUARD ST BOND ETFBSV50,336$4,069New3.80%
8.)WISDOMTREE DIV 100DTN57,475$2,989New2.79%
9.)WISDOMTREE LC DVDNDDLN59,445$2,915New2.72%
10.)APPLE INC.AAPL5,549$2,247New2.10%
11.)EXXON MOBIL CORP.XOM25,294$2,144New2.00%
12.)SPDR S&P DIVIDEND ETSDY38,209$2,058New1.92%
13.)POWERSHARES DB PRECIDBP22,535$1,214New1.13%
14.)MCDONALD CORPMCD11,321$1,136New1.06%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM6,083$1,119New1.04%
16.)ISHARES - MSCI PACIFIC EX JAPANEPP26,985$1,051New0.98%
17.)WALGREEN CO.WAG29,370$971New0.91%
18.)POWERSHARES ETF TR II S&P500 LOW VOL35,900$931New0.87%
19.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ16,188$904New0.84%
20.)ORACLE CORPORATIONORCL29,325$752New0.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD143,282$21,77720.32%
2.)SPDR S&P 500 ETFSPY102,064$12,80911.95%
3.)ISHARE RUS 1000 GROWIWF192,686$11,13510.39%
4.)VANGUARD DVND ETFVIG160,829$8,7898.20%
5.)ISHARE RUS 1000 VALUIWD96,882$6,1505.74%
6.)VANGRD EMRG MKT ETFVWO130,800$4,9984.66%
7.)VANGUARD ST BOND ETFBSV50,336$4,0693.80%
8.)WISDOMTREE DIV 100DTN57,475$2,9892.79%
9.)WISDOMTREE LC DVDNDDLN59,445$2,9152.72%
10.)APPLE INC.AAPL5,549$2,2472.10%
11.)EXXON MOBIL CORP.XOM25,294$2,1442.00%
12.)SPDR S&P DIVIDEND ETSDY38,209$2,0581.92%
13.)POWERSHARES DB PRECIDBP22,535$1,2141.13%
14.)MCDONALD CORPMCD11,321$1,1361.06%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM6,083$1,1191.04%
16.)ISHARES - MSCI PACIFIC EX JAPANEPP26,985$1,0510.98%
17.)WALGREEN CO.WAG29,370$9710.91%
18.)POWERSHARES ETF TR II S&P500 LOW VOL35,900$9310.87%
19.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ16,188$9040.84%
20.)ORACLE CORPORATIONORCL29,325$7520.70%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.