Piershale Financial as of June 30, 2013
Portfolio Holdings for Piershale Financial
Piershale Financial holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | 8.7 | $4.5M | 74k | 61.27 | |
Schwab U S Small Cap ETF (SCHA) | 8.4 | $4.4M | 100k | 43.99 | |
Schwab International Equity ETF (SCHF) | 7.7 | $4.0M | 147k | 27.24 | |
Ciena Corporation (CIEN) | 6.7 | $3.5M | 178k | 19.43 | |
Select Comfort | 6.2 | $3.2M | 128k | 25.06 | |
Dollar Tree (DLTR) | 5.8 | $3.0M | 59k | 50.83 | |
Unum (UNM) | 5.8 | $3.0M | 102k | 29.37 | |
Yum! Brands (YUM) | 5.8 | $3.0M | 43k | 69.34 | |
Foot Locker (FL) | 5.7 | $3.0M | 84k | 35.13 | |
UnitedHealth (UNH) | 5.7 | $2.9M | 45k | 65.49 | |
TJX Companies (TJX) | 5.6 | $2.9M | 58k | 50.06 | |
Cerner Corporation | 5.5 | $2.8M | 29k | 96.08 | |
Bmc Software | 5.4 | $2.8M | 62k | 45.12 | |
Ross Stores (ROST) | 5.4 | $2.8M | 43k | 64.80 | |
PetSmart | 5.3 | $2.7M | 41k | 66.99 | |
At&t (T) | 1.4 | $698k | 20k | 35.40 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $290k | 5.8k | 50.41 | |
Abbvie (ABBV) | 0.4 | $195k | 4.7k | 41.39 | |
Walgreen Company | 0.3 | $182k | 4.1k | 44.29 | |
Henry Schein (HSIC) | 0.3 | $175k | 1.8k | 95.63 | |
Illinois Tool Works (ITW) | 0.3 | $160k | 2.3k | 69.00 | |
Abbott Laboratories | 0.3 | $161k | 4.6k | 34.93 | |
Rockwell Automation (ROK) | 0.3 | $133k | 1.6k | 83.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $113k | 1.3k | 90.40 | |
SYSCO Corporation (SYY) | 0.2 | $112k | 3.3k | 34.13 | |
Rockwell Collins | 0.2 | $101k | 1.6k | 63.36 | |
Verizon Communications (VZ) | 0.1 | $75k | 1.5k | 50.13 | |
Motorola Solutions (MSI) | 0.1 | $67k | 1.2k | 58.06 | |
Target Corporation (TGT) | 0.1 | $62k | 903.00 | 68.66 | |
International Business Machines (IBM) | 0.1 | $57k | 903.00 | 63.12 | |
Pepsi (PEP) | 0.1 | $55k | 676.00 | 81.36 | |
Exelon Corporation (EXC) | 0.1 | $57k | 1.8k | 30.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $48k | 539.00 | 89.05 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $38k | 522.00 | 72.80 | |
Microsoft Corporation (MSFT) | 0.1 | $26k | 765.00 | 33.99 | |
Caterpillar (CAT) | 0.1 | $25k | 300.00 | 83.33 | |
Cisco Systems (CSCO) | 0.1 | $24k | 1.0k | 24.00 | |
DENTSPLY International | 0.1 | $25k | 610.00 | 40.98 | |
Prudential Financial (PRU) | 0.1 | $27k | 366.00 | 73.77 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 125.00 | 152.00 | |
National-Oilwell Var | 0.0 | $20k | 294.00 | 68.03 | |
3M Company (MMM) | 0.0 | $16k | 148.00 | 108.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 212.00 | 84.91 | |
Boeing | 0.0 | $14k | 133.00 | 105.26 | |
PPL Corporation (PPL) | 0.0 | $16k | 515.00 | 31.07 | |
Pioneer Natural Resources | 0.0 | $13k | 93.00 | 139.78 | |
Equinix | 0.0 | $17k | 93.00 | 182.80 | |
Deutsche Bk Ag London Brh db 3x shrt ust | 0.0 | $16k | 1.8k | 9.09 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 203.00 | 54.19 | |
Lincoln National Corporation (LNC) | 0.0 | $10k | 287.00 | 34.84 | |
Johnson & Johnson (JNJ) | 0.0 | $11k | 126.00 | 87.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
United Parcel Service (UPS) | 0.0 | $11k | 123.00 | 89.43 | |
Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 540.00 | 14.81 | |
W.W. Grainger (GWW) | 0.0 | $8.0k | 31.00 | 258.06 | |
Tetra Tech (TTEK) | 0.0 | $10k | 440.00 | 22.73 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 194.00 | 41.24 | |
Ford Motor Company (F) | 0.0 | $12k | 750.00 | 16.00 | |
Oracle Corporation (ORCL) | 0.0 | $12k | 400.00 | 30.00 | |
Domino's Pizza (DPZ) | 0.0 | $9.0k | 151.00 | 59.60 | |
Panera Bread Company | 0.0 | $9.0k | 49.00 | 183.67 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $11k | 293.00 | 37.54 | |
Covidien | 0.0 | $11k | 182.00 | 60.44 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 108.00 | 55.56 | |
TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
CONSOL Energy | 0.0 | $5.0k | 180.00 | 27.78 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 437.00 | 13.73 | |
Energy Transfer Partners | 0.0 | $5.0k | 104.00 | 48.08 | |
Open Text Corp (OTEX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Integrys Energy | 0.0 | $4.0k | 75.00 | 53.33 | |
Healthsouth | 0.0 | $4.0k | 136.00 | 29.41 | |
Barrick Gold Corp | 0.0 | $3.0k | 201.00 | 14.93 | |
Apple Computer | 0.0 | $3.0k | 7.00 | 428.57 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $3.0k | 62.00 | 48.39 | |
Bk Of America Corp | 0.0 | $6.0k | 430.00 | 13.95 | |
Hillshire Brands | 0.0 | $7.0k | 200.00 | 35.00 | |
General Electric Company | 0.0 | $999.900000 | 55.00 | 18.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 17.00 | 0.00 | |
Frontier Communications | 0.0 | $1.0k | 359.00 | 2.79 | |
Array BioPharma | 0.0 | $0 | 109.00 | 0.00 | |
Usec | 0.0 | $0 | 1.0k | 0.00 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Hercules Offshore | 0.0 | $999.750000 | 75.00 | 13.33 | |
Rimage Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
Sunopta (STKL) | 0.0 | $999.960000 | 78.00 | 12.82 | |
Actions Semiconductor (ACTS) | 0.0 | $999.810000 | 189.00 | 5.29 | |
Targacept | 0.0 | $1.0k | 178.00 | 5.62 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $1.0k | 54.00 | 18.52 | |
CBL & Associates Properties | 0.0 | $0 | 2.00 | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Oracle Corp option | 0.0 | $0 | 4.00 | 0.00 | |
Caterpillar | 0.0 | $0 | 3.00 | 0.00 | |
Open Text Corp | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 15.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $999.950000 | 35.00 | 28.57 | |
Tandy Leather Factory (TLF) | 0.0 | $1.0k | 76.00 | 13.16 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0k | 60.00 | 33.33 | |
ProShares Ultra Silver | 0.0 | $1.0k | 68.00 | 14.71 | |
Market Leader | 0.0 | $1.0k | 51.00 | 19.61 | |
Market Vectors India Small Cap Index ETF | 0.0 | $2.0k | 218.00 | 9.17 | |
United Security Bancshares (UBFO) | 0.0 | $1.0k | 152.00 | 6.58 | |
BNC Ban | 0.0 | $1.0k | 54.00 | 18.52 | |
Open Text Corp put | 0.0 | $0 | 1.00 | 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 | $999.580000 | 106.00 | 9.43 | |
American Pacific | 0.0 | $1.0k | 20.00 | 50.00 | |
Orchard Supp A | 0.0 | $0 | 13.00 | 0.00 | |
Zynga | 0.0 | $0 | 28.00 | 0.00 | |
XOMA CORP Common equity shares | 0.0 | $1.0k | 146.00 | 6.85 | |
Bbx Capital Corp-a cl a | 0.0 | $999.840000 | 48.00 | 20.83 | |
Starz - Liberty Capital | 0.0 | $0 | 9.00 | 0.00 | |
Accelr8 Technology | 0.0 | $999.810000 | 69.00 | 14.49 | |
Alliance Healthcare Srvcs In | 0.0 | $1.0k | 43.00 | 23.26 |