Piershale Financial

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 (PXD) 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