Piershale Financial as of Sept. 30, 2013
Portfolio Holdings for Piershale Financial
Piershale Financial holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 8.6 | $9.5M | 163k | 58.37 | |
| PowerShares Emerging Markets Sovere | 8.3 | $9.2M | 335k | 27.34 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 8.3 | $9.1M | 180k | 50.54 | |
| PowerShares Hgh Yield Corporate Bnd | 8.1 | $9.0M | 476k | 18.81 | |
| Ross Stores (ROST) | 5.7 | $6.3M | 87k | 72.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.0 | $5.5M | 223k | 24.59 | |
| Schwab International Equity ETF (SCHF) | 4.2 | $4.6M | 151k | 30.39 | |
| Rydex S&P Equal Weight ETF | 4.1 | $4.5M | 69k | 65.20 | |
| Schwab U S Small Cap ETF (SCHA) | 4.1 | $4.5M | 93k | 48.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.0 | $4.5M | 120k | 37.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.9 | $4.3M | 123k | 34.62 | |
| USG Corporation | 3.3 | $3.6M | 127k | 28.58 | |
| Dollar Tree (DLTR) | 3.2 | $3.5M | 62k | 57.16 | |
| TJX Companies (TJX) | 3.1 | $3.4M | 61k | 56.39 | |
| Ciena Corporation (CIEN) | 3.1 | $3.4M | 137k | 25.01 | |
| UnitedHealth (UNH) | 3.0 | $3.3M | 47k | 71.62 | |
| PetSmart | 3.0 | $3.3M | 43k | 76.27 | |
| Unum (UNM) | 2.9 | $3.2M | 107k | 30.44 | |
| Cerner Corporation | 2.9 | $3.2M | 61k | 52.56 | |
| Family Dollar Stores | 2.9 | $3.2M | 44k | 72.01 | |
| Select Comfort | 2.6 | $2.9M | 120k | 24.35 | |
| Green Mountain Coffee Roasters | 2.4 | $2.7M | 35k | 75.33 | |
| At&t (T) | 0.6 | $660k | 20k | 33.82 | |
| Abbvie (ABBV) | 0.2 | $217k | 4.9k | 44.71 | |
| International Business Machines (IBM) | 0.2 | $185k | 1.0k | 185.00 | |
| Henry Schein (HSIC) | 0.2 | $190k | 1.8k | 103.83 | |
| Illinois Tool Works (ITW) | 0.2 | $177k | 2.3k | 76.33 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $175k | 7.7k | 22.85 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $179k | 3.4k | 52.22 | |
| Abbott Laboratories | 0.1 | $149k | 4.5k | 33.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $136k | 1.2k | 113.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $108k | 1.3k | 86.40 | |
| SYSCO Corporation (SYY) | 0.1 | $104k | 3.3k | 31.69 | |
| Walgreen Company | 0.1 | $87k | 1.6k | 53.54 | |
| Deutsche Bk Ag London Brh db 3x shrt ust | 0.1 | $84k | 8.5k | 9.83 | |
| Verizon Communications (VZ) | 0.1 | $70k | 1.5k | 46.79 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $70k | 2.0k | 34.28 | |
| Motorola Solutions (MSI) | 0.1 | $69k | 1.2k | 59.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $50k | 1.5k | 32.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $50k | 539.00 | 92.76 | |
| Pepsi (PEP) | 0.1 | $54k | 678.00 | 79.65 | |
| Target Corporation (TGT) | 0.1 | $58k | 903.00 | 64.23 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $51k | 619.00 | 82.39 | |
| Yum! Brands (YUM) | 0.0 | $46k | 641.00 | 71.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $43k | 511.00 | 84.15 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.3k | 29.97 | |
| Prudential Financial (PRU) | 0.0 | $29k | 367.00 | 79.02 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $36k | 254.00 | 141.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 574.00 | 41.81 | |
| Caterpillar (CAT) | 0.0 | $25k | 303.00 | 82.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 246.00 | 85.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 121.00 | 165.29 | |
| 3M Company (MMM) | 0.0 | $18k | 148.00 | 121.62 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 1.0k | 23.00 | |
| DENTSPLY International | 0.0 | $26k | 610.00 | 42.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 213.00 | 93.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 126.00 | 158.73 | |
| National-Oilwell Var | 0.0 | $23k | 294.00 | 78.23 | |
| Pioneer Natural Resources (PXD) | 0.0 | $18k | 93.00 | 193.55 | |
| Equinix | 0.0 | $17k | 93.00 | 182.80 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 200.00 | 105.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 204.00 | 53.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 202.00 | 39.60 | |
| United Parcel Service (UPS) | 0.0 | $11k | 124.00 | 88.71 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 1.1k | 14.81 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 46.00 | 260.87 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
| Rockwell Collins | 0.0 | $14k | 200.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Ford Motor Company (F) | 0.0 | $13k | 750.00 | 17.33 | |
| Boeing | 0.0 | $12k | 100.00 | 120.00 | |
| PPL Corporation (PPL) | 0.0 | $16k | 515.00 | 31.07 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 400.00 | 32.50 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 151.00 | 66.23 | |
| CONSOL Energy | 0.0 | $6.0k | 180.00 | 33.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Panera Bread Company | 0.0 | $8.0k | 49.00 | 163.27 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Bk Of America Corp | 0.0 | $6.0k | 430.00 | 13.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $12k | 347.00 | 34.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $12k | 322.00 | 37.27 | |
| Hillshire Brands | 0.0 | $6.0k | 200.00 | 30.00 | |
| General Electric Company | 0.0 | $2.0k | 65.00 | 30.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 2.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 14.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 12.00 | 0.00 | |
| Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
| TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| Array BioPharma | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Edison International (EIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Energy Transfer Partners | 0.0 | $5.0k | 104.00 | 48.08 | |
| Sunopta (STKL) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
| Targacept | 0.0 | $1.0k | 178.00 | 5.62 | |
| Barrick Gold Corp | 0.0 | $4.0k | 201.00 | 19.90 | |
| Baxter Intl Inc Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $1.0k | 54.00 | 18.52 | |
| PLX Technology | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Dynamics Research Corporation | 0.0 | $1.0k | 95.00 | 10.53 | |
| CBL & Associates Properties | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PFSweb | 0.0 | $1.0k | 108.00 | 9.26 | |
| IntraLinks Holdings | 0.0 | $1.0k | 82.00 | 12.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 15.00 | 0.00 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $999.950000 | 35.00 | 28.57 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
| Tandy Leather Factory (TLF) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Inventure Foods | 0.0 | $1.0k | 79.00 | 12.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 13.00 | 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 | $1.0k | 68.00 | 14.71 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| American Pacific | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zynga | 0.0 | $0 | 28.00 | 0.00 | |
| Glowpoint | 0.0 | $1.0k | 430.00 | 2.33 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Alliance Healthcare Srvcs In | 0.0 | $1.0k | 43.00 | 23.26 |
