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 | 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 |
