0001541787-13-000003.txt : 20130417
0001541787-13-000003.hdr.sgml : 20130417
20130417161035
ACCESSION NUMBER: 0001541787-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130417
DATE AS OF CHANGE: 20130417
EFFECTIVENESS DATE: 20130417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nadler Financial Group, Inc.
CENTRAL INDEX KEY: 0001541787
IRS NUMBER: 364156113
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14666
FILM NUMBER: 13767039
BUSINESS ADDRESS:
STREET 1: 155 N PFINGSTEN ROAD
STREET 2: SUITE 160
CITY: DEERFIELD
STATE: IL
ZIP: 60015
BUSINESS PHONE: 847-940-4040
MAIL ADDRESS:
STREET 1: 155 N PFINGSTEN ROAD
STREET 2: SUITE 160
CITY: DEERFIELD
STATE: IL
ZIP: 60015
13F-HR
1
NadlerForm13F_033113.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Nadler Financial Group, Inc.
Address: 155 N. Pfingsten Road, Suite 160
Deerfield, IL 60015
Form 13F File Number: 28-14666
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael A. Nadler
Title: President, CCO
Phone: (847) 940-4040
Signature, Place, and Date of Signing:
/s/ Michael A. Nadler Deerfield, Illinois April 17, 2013
----------------------- --------------------- -------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $157,456
---------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
NONE
NADLER FINANCIAL GROUP, INC.
FORM 13F INFORMATION TABLE
QUARTER ENDED MARCH 31, 2013
TITLE OF VALUE SHRS OR SH/ PUT/ INV. OTHER VOTING
ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MGR AUTH.
---------------------------- -------- --------- -------- ------- --- ---- ----- ----- ------
3M COMPANY COM 88579Y101 $342 3,218 SH SOLE NONE
A T & T INC NEW COM 00206R102 $849 23,127 SH SOLE NONE
ABBOTT LABORATORIES COM 002824100 $307 8,689 SH SOLE NONE
ABBVIE INC COM 00287Y109 $354 8,687 SH SOLE NONE
AETNA INC NEW COM 00817Y108 $395 7,720 SH SOLE NONE
ALTRIA GROUP INC COM 02209S103 $236 6,874 SH SOLE NONE
AMAZON COM INC COM 023135106 $249 934 SH SOLE NONE
AMGEN INC COM 031162100 $258 2,520 SH SOLE NONE
APPLE INC COM 037833100 $3,527 7,967 SH SOLE NONE
BAXTER INTERNATIONAL INC COM 071813109 $369 5,075 SH SOLE NONE
BERKSHIRE HATHAWAY B NEW CL B COM 084670207 $933 8,958 SH SOLE NONE
BRISTOL MYERS SQUIBB CO COM 110122108 $208 5,055 SH SOLE NONE
CBOE HLDGS INC COM 12503M108 $230 6,216 SH SOLE NONE
CHEVRON CORPORATION COM 166764100 $340 2,863 SH SOLE NONE
CISCO SYS INC COM 17275R102 $280 13,411 SH SOLE NONE
CITIGROUP INC COM NEW 172967424 $365 8,284 SH SOLE NONE
CME GROUP INC CL A CLASS A COM 12572Q105 $386 6,290 SH SOLE NONE
COCA COLA COMPANY COM 191216100 $567 14,014 SH SOLE NONE
COMCAST CORP NEW CL A 20030N101 $290 6,900 SH SOLE NONE
CORNERSTONE PROGRESSIVE RTN COM 21925C101 $105 17,758 SH SOLE NONE
COSTCO WHSL CORP NEW COM 22160K105 $233 2,196 SH SOLE NONE
CVS CAREMARK CORPORATION COM 126650100 $319 5,811 SH SOLE NONE
DEERE & CO COM 244199105 $247 2,878 SH SOLE NONE
DISNEY WALT CO COM DISNEY 254687106 $484 8,523 SH SOLE NONE
EXXON MOBIL CORPORATION COM 30231G102 $2,040 22,639 SH SOLE NONE
FASTENAL CO COM 311900104 $277 5,400 SH SOLE NONE
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 $164 12,486 SH SOLE NONE
GAP INC DEL COM 364760108 $243 6,867 SH SOLE NONE
GENERAL ELECTRIC COMPANY COM 369604103 $772 33,395 SH SOLE NONE
GOLDMAN SACHS GROUP INC COM 38141G104 $327 2,219 SH SOLE NONE
GOOGLE INC CLASS A CL A 38259P508 $623 784 SH SOLE NONE
INTEL CORP COM 458140100 $286 13,087 SH SOLE NONE
INTL BUSINESS MACHINES COM 459200101 $1,469 6,893 SH SOLE NONE
ISHARES TR HIGH YLD CORP 464288513 $200 2,125 SH SOLE NONE
ISHARES TR DJ SEL DIV INX 464287168 $655 10,339 SH SOLE NONE
ISHARES TR RESIDENT PLS CAP464288562 $910 17,634 SH SOLE NONE
ISHARES GOLD TRUST ISHARES 464285105 $458 29,521 SH SOLE NONE
ISHARES INC MSCI BRAZIL 464286400 $269 4,944 SH SOLE NONE
ISHARES INC MSCI PAC J IDX 464286665 $1,247 25,095 SH SOLE NONE
ISHARES TR RUSSELL1000VAL 464287598 $9,719 119,801 SH SOLE NONE
ISHARES TR RUSSELL MCP VL 464287473 $834 14,630 SH SOLE NONE
ISHARES TR MSCI EMERG MKT 464287234 $399 9,237 SH SOLE NONE
ISHARES TR BARCLYS INTER CR464288638 $225 2,026 SH SOLE NONE
ISHARES TR BARCLYS TIPS BD 464287176 $577 4,760 SH SOLE NONE
ISHARES TR RUSSELL1000GRW 464287614 $18,401 257,894 SH SOLE NONE
ISHARES TR S&P LTN AM 40 464287390 $410 9,397 SH SOLE NONE
ISHARES TR CORE S&P500 ETF 464287200 $593 3,768 SH SOLE NONE
JOHNSON & JOHNSON COM 478160104 $767 9,409 SH SOLE NONE
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 $485 10,666 SH SOLE NONE
JPMORGAN CHASE & CO COM 46625H100 $465 9,797 SH SOLE NONE
LILLY ELI & CO COM 532457108 $301 5,305 SH SOLE NONE
MARATHON PETE CORP COM 56585A102 $246 2,747 SH SOLE NONE
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 $313 7,755 SH SOLE NONE
MC DONALDS CORP COM 580135101 $1,281 12,872 SH SOLE NONE
MCKESSON CORP COM 58155Q103 $308 2,857 SH SOLE NONE
MERCK & CO INC NEW COM 58933Y105 $550 12,447 SH SOLE NONE
MICROSOFT CORP COM 594918104 $676 23,636 SH SOLE NONE
NEWS CORP CL A 65248E104 $204 6,700 SH SOLE NONE
NEXTERA ENERGY INC COM 65339F101 $212 2,728 SH SOLE NONE
OPKO HEALTH INC COM 68375N103 $212 27,775 SH SOLE NONE
ORACLE CORPORATION COM 68389X105 $1,131 34,977 SH SOLE NONE
PEPSICO INCORPORATED COM 713448108 $349 4,415 SH SOLE NONE
PFIZER INCORPORATED COM 717081103 $1,184 41,020 SH SOLE NONE
PHILIP MORRIS INTL INC COM 718172109 $665 7,177 SH SOLE NONE
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 $4,797 154,340 SH SOLE NONE
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 $1,106 20,495 SH SOLE NONE
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 $1,167 16,934 SH SOLE NONE
PROCTER & GAMBLE COM 742718109 $384 4,989 SH SOLE NONE
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 $202 6,000 SH SOLE NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 $17,229 109,997 SH SOLE NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 $799 5,500 SH SOLE NONE
SPDR GOLD TRUST SPDR GOLD SHS GOLD SHS 78463V107 $26,306 170,291 SH SOLE NONE
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 $270 4,020 SH SOLE NONE
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 $2,596 39,346 SH SOLE NONE
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 $232 17,150 SH SOLE NONE
THE SOUTHERN COMPANY COM 842587107 $202 4,307 SH SOLE NONE
US BANCORP DEL COM NEW 902973304 $273 8,065 SH SOLE NONE
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 $265 3,014 SH SOLE NONE
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 $1,191 14,711 SH SOLE NONE
VANGUARD DIV APPRCIATION DIV APP ETF 921908844 $11,804 179,711 SH SOLE NONE
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 $9,193 214,320 SH SOLE NONE
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 $844 15,390 SH SOLE NONE
VERIZON COMMUNICATIONS COM 92343V104 $713 14,505 SH SOLE NONE
WAL MART STORES INC COM 931142103 $317 4,240 SH SOLE NONE
WALGREEN COMPANY COM 931422109 $1,370 28,738 SH SOLE NONE
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 $10,847 175,138 SH SOLE NONE
WISDOMTREE TRUST LARGECAP DIVID 97717W307 $3,027 51,397 SH SOLE NONE
Total Fair Market Value (in thousands): $157,456