Piershale Financial as of Dec. 31, 2012
Portfolio Holdings for Piershale Financial
Piershale Financial holds 113 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $4.9M | 111k | 44.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.2 | $4.8M | 62k | 78.10 | |
| Green Mountain Coffee Roasters | 8.4 | $3.6M | 88k | 41.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $3.4M | 61k | 56.85 | |
| Chicago Bridge & Iron Company | 6.9 | $3.0M | 64k | 46.34 | |
| Timken Company (TKR) | 6.3 | $2.7M | 57k | 47.82 | |
| Kennametal (KMT) | 6.2 | $2.7M | 67k | 40.00 | |
| McDermott International | 6.1 | $2.6M | 238k | 11.02 | |
| Forest Laboratories | 5.9 | $2.6M | 73k | 35.32 | |
| McDonald's Corporation (MCD) | 5.8 | $2.5M | 28k | 88.22 | |
| J.B. Hunt Transport Services (JBHT) | 5.6 | $2.4M | 41k | 59.70 | |
| H.J. Heinz Company | 5.6 | $2.4M | 42k | 57.68 | |
| Ascena Retail | 5.3 | $2.3M | 124k | 18.47 | |
| At&t (T) | 1.5 | $665k | 20k | 33.73 | |
| Abbott Laboratories | 0.7 | $302k | 4.6k | 65.54 | |
| Walgreen Company | 0.6 | $272k | 7.3k | 37.04 | |
| Rockwell Automation (ROK) | 0.6 | $268k | 3.2k | 84.07 | |
| International Business Machines (IBM) | 0.4 | $192k | 1.0k | 192.00 | |
| Rockwell Collins | 0.4 | $185k | 3.2k | 58.03 | |
| Henry Schein (HSIC) | 0.3 | $147k | 1.8k | 80.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $108k | 1.3k | 86.40 | |
| SYSCO Corporation (SYY) | 0.2 | $96k | 3.0k | 31.54 | |
| Exelon Corporation (EXC) | 0.2 | $72k | 2.4k | 29.76 | |
| Verizon Communications (VZ) | 0.1 | $65k | 1.5k | 43.45 | |
| Motorola Solutions (MSI) | 0.1 | $64k | 1.2k | 55.46 | |
| Crane | 0.1 | $55k | 1.2k | 45.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $57k | 903.00 | 63.12 | |
| Pepsi (PEP) | 0.1 | $46k | 672.00 | 68.45 | |
| Yum! Brands (YUM) | 0.1 | $42k | 632.00 | 66.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $41k | 539.00 | 76.07 | |
| Caterpillar (CAT) | 0.1 | $27k | 300.00 | 90.00 | |
| DENTSPLY International | 0.1 | $24k | 610.00 | 39.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $20k | 765.00 | 26.14 | |
| Cisco Systems (CSCO) | 0.1 | $20k | 1.0k | 19.80 | |
| National-Oilwell Var | 0.1 | $20k | 294.00 | 68.03 | |
| Boeing | 0.1 | $20k | 266.00 | 75.19 | |
| iShares Silver Trust (SLV) | 0.1 | $23k | 800.00 | 28.75 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 500.00 | 34.00 | |
| Equinix | 0.0 | $19k | 93.00 | 204.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 270.00 | 59.26 | |
| 3M Company (MMM) | 0.0 | $14k | 146.00 | 95.89 | |
| Emerson Electric (EMR) | 0.0 | $11k | 202.00 | 54.46 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 440.00 | 27.27 | |
| Prudential Financial (PRU) | 0.0 | $11k | 197.00 | 55.84 | |
| PPL Corporation (PPL) | 0.0 | $15k | 515.00 | 29.13 | |
| Panera Bread Company | 0.0 | $12k | 73.00 | 164.38 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $12k | 150.00 | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Ford Motor Company (F) | 0.0 | $10k | 750.00 | 13.33 | |
| Dell | 0.0 | $9.0k | 900.00 | 10.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10k | 93.00 | 107.53 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 61.00 | 163.93 | |
| Healthsouth | 0.0 | $9.0k | 427.00 | 21.08 | |
| Barrick Gold Corp | 0.0 | $7.0k | 201.00 | 34.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 312.00 | 32.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 110.00 | 90.91 | |
| Apple Computer | 0.0 | $10k | 18.00 | 555.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 85.00 | 117.65 | |
| Bk Of America Corp | 0.0 | $7.0k | 637.00 | 10.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Coach | 0.0 | $5.0k | 82.00 | 60.98 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| USG Corporation | 0.0 | $3.0k | 90.00 | 33.33 | |
| CONSOL Energy | 0.0 | $6.0k | 180.00 | 33.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 437.00 | 9.15 | |
| Modine Manufacturing (MOD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Integrys Energy | 0.0 | $4.0k | 75.00 | 53.33 | |
| Lexicon Pharmaceuticals | 0.0 | $3.0k | 1.3k | 2.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Berkshire Hath-cl B | 0.0 | $5.0k | 60.00 | 83.33 | |
| Zipcar | 0.0 | $5.0k | 600.00 | 8.33 | |
| Home Depot (HD) | 0.0 | $0 | 4.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $0 | 10.00 | 0.00 | |
| General Electric Company | 0.0 | $999.780000 | 57.00 | 17.54 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 10.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 5.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Accenture (ACN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 5.00 | 0.00 | |
| Aflac | 0.0 | $1.0k | 10.00 | 100.00 | |
| Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
| TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
| US Airways | 0.0 | $0 | 5.00 | 0.00 | |
| Usec | 0.0 | $1.0k | 1.0k | 1.00 | |
| Oracle Corp option | 0.0 | $-2.0k | 5.00 | -400.00 | |
| Caterpillar | 0.0 | $-999.990000 | 3.00 | -333.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| ProShares Ultra Gold (UGL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ProShares Ultra Silver | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hollyfrontier Corp | 0.0 | $0 | 10.00 | 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 | |
| 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 | |
| Abbvie (ABBV) | 0.0 | $0 | 4.6k | 0.00 |
