Piershale Financial as of Sept. 30, 2014
Portfolio Holdings for Piershale Financial
Piershale Financial holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 12.1 | $15M | 489k | 30.75 | |
| PowerShares Preferred Portfolio | 11.9 | $15M | 1.0M | 14.46 | |
| PowerShares Emerging Markets Sovere | 11.8 | $15M | 519k | 28.46 | |
| PowerShares QQQ Trust, Series 1 | 5.1 | $6.3M | 64k | 98.79 | |
| Schwab Strategic Tr cmn (SCHV) | 5.1 | $6.3M | 148k | 42.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $6.2M | 131k | 46.99 | |
| iShares Dow Jones US Basic Mater. (IYM) | 4.9 | $6.1M | 71k | 86.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.9 | $6.1M | 123k | 49.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.8 | $6.0M | 235k | 25.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $5.9M | 174k | 34.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.7 | $5.8M | 49k | 120.31 | |
| At&t (T) | 1.9 | $2.4M | 69k | 35.24 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 56k | 34.81 | |
| Public Storage (PSA) | 1.5 | $1.9M | 12k | 165.87 | |
| Kraft Foods | 1.5 | $1.9M | 34k | 56.40 | |
| Baxter International (BAX) | 1.5 | $1.9M | 26k | 71.75 | |
| Boeing Company (BA) | 1.5 | $1.9M | 15k | 127.41 | |
| T. Rowe Price (TROW) | 1.5 | $1.9M | 24k | 78.39 | |
| ITC Holdings | 1.5 | $1.9M | 52k | 35.63 | |
| Coca-cola Enterprises | 1.5 | $1.8M | 41k | 44.37 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 15k | 119.30 | |
| Cummins (CMI) | 1.5 | $1.8M | 14k | 131.95 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 24k | 76.50 | |
| Lazard Ltd-cl A shs a | 1.4 | $1.8M | 35k | 50.69 | |
| Lexmark International | 1.4 | $1.7M | 41k | 42.51 | |
| Ford Motor Company (F) | 1.4 | $1.7M | 116k | 14.79 | |
| Walgreen Company | 0.3 | $403k | 6.8k | 59.31 | |
| Abbvie (ABBV) | 0.2 | $274k | 4.8k | 57.66 | |
| Henry Schein (HSIC) | 0.2 | $213k | 1.8k | 116.39 | |
| Illinois Tool Works (ITW) | 0.2 | $196k | 2.3k | 84.52 | |
| Abbott Laboratories (ABT) | 0.1 | $184k | 4.4k | 41.49 | |
| International Business Machines (IBM) | 0.1 | $190k | 1.0k | 190.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.3k | 94.25 | |
| General Electric Company | 0.1 | $109k | 4.3k | 25.61 | |
| Verizon Communications (VZ) | 0.1 | $102k | 2.0k | 49.95 | |
| Pepsi (PEP) | 0.1 | $64k | 686.00 | 93.29 | |
| Target Corporation (TGT) | 0.1 | $57k | 903.00 | 63.12 | |
| Exelon Corporation (EXC) | 0.1 | $58k | 1.7k | 34.38 | |
| Motorola Solutions (MSI) | 0.1 | $58k | 924.00 | 62.77 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $59k | 641.00 | 92.04 | |
| Yum! Brands (YUM) | 0.0 | $47k | 654.00 | 71.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 539.00 | 96.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 765.00 | 45.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $38k | 359.00 | 105.85 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 338.00 | 106.51 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 249.00 | 128.51 | |
| Marriott International (MAR) | 0.0 | $37k | 536.00 | 69.03 | |
| Prudential Financial (PRU) | 0.0 | $33k | 371.00 | 88.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $21k | 150.00 | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 130.00 | 161.54 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 305.00 | 88.52 | |
| 3M Company (MMM) | 0.0 | $22k | 152.00 | 144.74 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 1.0k | 25.00 | |
| DENTSPLY International | 0.0 | $28k | 610.00 | 45.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 218.00 | 133.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 256.00 | 109.38 | |
| National-Oilwell Var | 0.0 | $22k | 294.00 | 74.83 | |
| Equinix | 0.0 | $20k | 93.00 | 215.05 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 601.00 | 33.28 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 200.00 | 110.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $19k | 175.00 | 108.57 | |
| Zynga | 0.0 | $27k | 10k | 2.70 | |
| Gopro (GPRO) | 0.0 | $25k | 270.00 | 92.59 | |
| Vale (VALE) | 0.0 | $7.0k | 650.00 | 10.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 287.00 | 52.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 250.00 | 72.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
| United Parcel Service (UPS) | 0.0 | $12k | 127.00 | 94.49 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 200.00 | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 540.00 | 18.52 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
| Rockwell Collins | 0.0 | $16k | 200.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 76.00 | 184.21 | |
| Apple (AAPL) | 0.0 | $17k | 166.00 | 102.41 | |
| Halliburton Company (HAL) | 0.0 | $13k | 194.00 | 67.01 | |
| Hewlett-Packard Company | 0.0 | $11k | 300.00 | 36.67 | |
| Linn Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
| PPL Corporation (PPL) | 0.0 | $17k | 515.00 | 33.01 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 400.00 | 37.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $18k | 93.00 | 193.55 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 153.00 | 78.43 | |
| Avis Budget (CAR) | 0.0 | $13k | 231.00 | 56.28 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 359.00 | 36.21 | |
| CONSOL Energy | 0.0 | $7.0k | 180.00 | 38.89 | |
| Under Armour (UAA) | 0.0 | $11k | 160.00 | 68.75 | |
| Skechers USA (SKX) | 0.0 | $11k | 211.00 | 52.13 | |
| Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 500.00 | 22.00 | |
| Panera Bread Company | 0.0 | $8.0k | 49.00 | 163.27 | |
| Open Text Corp (OTEX) | 0.0 | $11k | 200.00 | 55.00 | |
| Sierra Wireless | 0.0 | $7.0k | 250.00 | 28.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 45.00 | 244.44 | |
| Covidien | 0.0 | $16k | 182.00 | 87.91 | |
| Interactive Intelligence Group | 0.0 | $8.0k | 200.00 | 40.00 | |
| Expedia (EXPE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tripadvisor (TRIP) | 0.0 | $16k | 177.00 | 90.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 15.00 | 133.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 2.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Southern Company (SO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Whole Foods Market | 0.0 | $0 | 5.00 | 0.00 | |
| Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $0 | 206.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Key Energy Services | 0.0 | $0 | 38.00 | 0.00 | |
| Ferrellgas Partners | 0.0 | $1.0k | 51.00 | 19.61 | |
| Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
| Kinder Morgan Energy Partners | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ladenburg Thalmann Financial Services | 0.0 | $0 | 117.00 | 0.00 | |
| CBL & Associates Properties | 0.0 | $0 | 2.00 | 0.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| PFSweb | 0.0 | $0 | 108.00 | 0.00 | |
| IntraLinks Holdings | 0.0 | $0 | 82.00 | 0.00 | |
| IRIDEX Corporation (IRIX) | 0.0 | $0 | 30.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 90.00 | 0.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $1.0k | 36.00 | 27.78 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
| Tandy Leather Factory (TLF) | 0.0 | $0 | 76.00 | 0.00 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $0 | 9.00 | 0.00 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Inventure Foods | 0.0 | $0 | 79.00 | 0.00 | |
| United Security Bancshares (UBFO) | 0.0 | $0 | 140.00 | 0.00 | |
| American Electric Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Proshares Tr pshs consmr svcs (UCC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Reed's | 0.0 | $0 | 46.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Direxion Shs Exch Trd | 0.0 | $0 | 18.00 | 0.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Glowpoint | 0.0 | $0 | 430.00 | 0.00 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $4.0k | 266.00 | 15.04 | |
| Atlatsa Res | 0.0 | $0 | 555.00 | 0.00 | |
| Alliance Imaging | 0.0 | $0 | 43.00 | 0.00 | |
| Insys Therapeutics | 0.0 | $3.0k | 75.00 | 40.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 22.00 | 90.91 | |
| Covisint | 0.0 | $1.0k | 200.00 | 5.00 | |
| Chegg (CHGG) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Direxion Shs Etf Tr dly jr gmnr bear | 0.0 | $6.0k | 324.00 | 18.52 | |
| Now (DNOW) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 |
