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 | 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 (NPKI) | 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 |
