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 | 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 |