Piershale Financial

Piershale Financial as of Sept. 30, 2012

Portfolio Holdings for Piershale Financial

Piershale Financial holds 115 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 5.1 $3.7M 102k 36.44
iShares Dow Jones US Basic Mater. (IYM) 4.9 $3.5M 52k 67.71
Vanguard REIT ETF (VNQ) 4.8 $3.5M 53k 64.96
Rydex S&P Equal Weight ETF 4.7 $3.4M 65k 52.17
SPDR S&P MidCap 400 ETF (MDY) 4.7 $3.4M 19k 179.90
iShares MSCI EAFE Index Fund (EFA) 4.7 $3.4M 64k 53.00
Vanguard Emerging Markets ETF (VWO) 4.6 $3.3M 80k 41.72
iShares S&P SmallCap 600 Index (IJR) 4.5 $3.3M 42k 77.06
Apple Computer 4.5 $3.2M 4.8k 667.01
Express Scripts Holding 4.3 $3.1M 50k 62.63
Rockwell Collins 4.0 $2.9M 54k 53.64
Accenture (ACN) 4.0 $2.9M 41k 70.02
BECTON DICKINSON & CO Com Stk 3.8 $2.8M 35k 78.56
Hollyfrontier Corp 3.8 $2.8M 67k 41.26
Stryker Corporation (SYK) 3.8 $2.7M 49k 55.66
General Dynamics Corporation (GD) 3.7 $2.7M 41k 66.13
Celgene Corporation 3.7 $2.7M 35k 76.41
Continental Resources 3.7 $2.6M 34k 76.89
Whole Foods Market 3.7 $2.6M 27k 97.39
NetApp (NTAP) 3.5 $2.5M 76k 32.88
Southern Copper Corporation (SCCO) 3.4 $2.5M 72k 34.36
Halliburton Company (HAL) 3.4 $2.4M 73k 33.70
Guess? (GES) 3.4 $2.4M 95k 25.42
At&t (T) 1.0 $743k 20k 37.69
Exxon Mobil Corporation (XOM) 0.8 $572k 6.3k 91.52
Abbott Laboratories 0.4 $315k 4.6k 68.66
Vanguard Total Stock Market ETF (VTI) 0.4 $264k 3.6k 73.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $258k 6.0k 42.95
Rockwell Automation (ROK) 0.3 $222k 3.2k 69.64
International Business Machines (IBM) 0.3 $207k 1.0k 207.00
Henry Schein (HSIC) 0.2 $145k 1.8k 79.23
SYSCO Corporation (SYY) 0.1 $101k 3.2k 31.12
Exelon Corporation (EXC) 0.1 $86k 2.4k 35.55
Motorola Solutions (MSI) 0.1 $74k 1.5k 50.82
Verizon Communications (VZ) 0.1 $68k 1.5k 45.45
Target Corporation (TGT) 0.1 $57k 903.00 63.12
Crane 0.1 $48k 1.2k 40.03
Pepsi (PEP) 0.1 $47k 670.00 70.15
Yum! Brands (YUM) 0.1 $42k 629.00 66.77
Occidental Petroleum Corporation (OXY) 0.1 $46k 539.00 85.34
Caterpillar (CAT) 0.0 $26k 300.00 86.67
iShares Silver Trust (SLV) 0.0 $27k 800.00 33.75
Microsoft Corporation (MSFT) 0.0 $23k 775.00 29.68
McDonald's Corporation (MCD) 0.0 $20k 214.00 93.46
Cisco Systems (CSCO) 0.0 $19k 1.0k 19.00
DENTSPLY International 0.0 $23k 610.00 37.70
Intel Corporation (INTC) 0.0 $19k 842.00 22.57
National-Oilwell Var 0.0 $24k 294.00 81.63
Boeing 0.0 $19k 266.00 71.43
Equinix 0.0 $19k 93.00 204.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 674.00 34.12
Pfizer (PFE) 0.0 $11k 455.00 24.18
3M Company (MMM) 0.0 $13k 145.00 89.66
Tetra Tech (TTEK) 0.0 $12k 440.00 27.27
Bp Plc-spons 0.0 $13k 304.00 42.76
Prudential Financial (PRU) 0.0 $15k 268.00 55.97
PPL Corporation (PPL) 0.0 $15k 515.00 29.13
Oracle Corporation (ORCL) 0.0 $16k 500.00 32.00
Panera Bread Company 0.0 $12k 73.00 164.38
Covidien 0.0 $11k 182.00 60.44
Lincoln National Corporation (LNC) 0.0 $7.0k 287.00 24.39
Coca-Cola Company (KO) 0.0 $4.0k 94.00 42.55
Monsanto Company 0.0 $10k 106.00 94.34
Johnson & Johnson (JNJ) 0.0 $8.0k 123.00 65.04
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 202.00 39.60
United Parcel Service (UPS) 0.0 $9.0k 120.00 75.00
Coach 0.0 $5.0k 81.00 61.73
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 540.00 12.96
W.W. Grainger (GWW) 0.0 $6.0k 30.00 200.00
Suno 0.0 $9.0k 200.00 45.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 106.00 47.17
Macy's (M) 0.0 $8.0k 202.00 39.60
Ford Motor Company (F) 0.0 $7.0k 750.00 9.33
Pioneer Natural Resources (PXD) 0.0 $10k 93.00 107.53
Domino's Pizza (DPZ) 0.0 $6.0k 150.00 40.00
SPDR Gold Trust (GLD) 0.0 $10k 61.00 163.93
CONSOL Energy 0.0 $5.0k 180.00 27.78
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 437.00 11.44
Modine Manufacturing (MOD) 0.0 $4.0k 500.00 8.00
Healthsouth 0.0 $10k 427.00 23.42
Barrick Gold Corp 0.0 $8.0k 201.00 39.80
Prospect Capital Corporation (PSEC) 0.0 $5.0k 400.00 12.50
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 200.00 30.00
Bk Of America Corp 0.0 $6.0k 637.00 9.42
Berkshire Hath-cl B 0.0 $5.0k 60.00 83.33
Zipcar 0.0 $5.0k 600.00 8.33
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Pulte (PHM) 0.0 $0 10.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 13.00 153.85
General Electric Company 0.0 $999.780000 57.00 17.54
Digital Realty Trust (DLR) 0.0 $3.0k 48.00 62.50
Stanley Black & Decker (SWK) 0.0 $3.0k 40.00 75.00
V.F. Corporation (VFC) 0.0 $2.0k 15.00 133.33
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
Ross Stores (ROST) 0.0 $3.0k 41.00 73.17
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
eBay (EBAY) 0.0 $0 5.00 0.00
Biogen Idec (BIIB) 0.0 $1.0k 10.00 100.00
Aflac 0.0 $0 10.00 0.00
USG Corporation 0.0 $2.0k 90.00 22.22
Frontier Communications 0.0 $2.0k 359.00 5.57
TCF Financial Corporation 0.0 $2.0k 177.00 11.30
Newpark Resources (NR) 0.0 $1.0k 125.00 8.00
Cliffs Natural Resources 0.0 $999.900000 30.00 33.33
Usec 0.0 $1.0k 1.0k 1.00
Oracle Corp option 0.0 $-1.0k 5.00 -200.00
Caterpillar 0.0 $-999.990000 3.00 -333.33
General Motors Company (GM) 0.0 $0 1.00 0.00
Icg Group 0.0 $0 5.00 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 $0 44.00 0.00
Gt Solar Int'l 0.0 $0 68.00 0.00
Suncoke Energy (SXC) 0.0 $2.0k 106.00 18.87
Zynga 0.0 $0 28.00 0.00