Piershale Financial

Piershale Financial as of Dec. 31, 2013

Portfolio Holdings for Piershale Financial

Piershale Financial holds 156 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Emerging Markets Sovere 23.9 $16M 609k 27.00
Rydex S&P Equal Weight ETF 5.7 $3.9M 55k 71.25
Schwab U S Small Cap ETF (SCHA) 5.5 $3.8M 72k 52.50
Sch Us Mid-cap Etf etf (SCHM) 5.4 $3.7M 100k 37.44
Schwab International Equity ETF (SCHF) 5.2 $3.6M 114k 31.53
CVR Energy (CVI) 4.7 $3.3M 75k 43.43
Enbridge (ENB) 4.7 $3.2M 74k 43.69
Amgen 4.7 $3.2M 28k 114.08
Hollyfrontier Corp 4.6 $3.2M 64k 49.68
Joy Global 4.6 $3.1M 54k 58.49
OmniVision Technologies 4.5 $3.1M 179k 17.20
Agrium Cad 4.4 $3.1M 33k 91.48
Oshkosh Corporation (OSK) 4.4 $3.0M 61k 50.38
Pilgrim's Pride Corporation (PPC) 4.4 $3.0M 185k 16.25
Coach 4.3 $3.0M 54k 56.12
Team Health Holdings 4.1 $2.9M 63k 45.55
At&t (T) 0.7 $451k 13k 35.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $270k 5.8k 46.70
Abbvie (ABBV) 0.4 $256k 4.9k 52.72
Henry Schein (HSIC) 0.3 $209k 1.8k 114.21
Illinois Tool Works (ITW) 0.3 $195k 2.3k 84.09
International Business Machines (IBM) 0.3 $188k 1.0k 188.00
Abbott Laboratories 0.2 $172k 4.5k 38.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $138k 2.7k 50.40
Exxon Mobil Corporation (XOM) 0.2 $127k 1.3k 101.60
Walgreen Company 0.1 $93k 1.6k 57.16
Verizon Communications (VZ) 0.1 $74k 1.5k 49.47
Motorola Solutions (MSI) 0.1 $76k 1.1k 67.62
Pepsi (PEP) 0.1 $56k 680.00 82.35
Target Corporation (TGT) 0.1 $57k 903.00 63.12
Vanguard Utilities ETF (VPU) 0.1 $52k 625.00 83.20
Yum! Brands (YUM) 0.1 $49k 644.00 76.09
Occidental Petroleum Corporation (OXY) 0.1 $51k 539.00 94.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $42k 511.00 82.19
Exelon Corporation (EXC) 0.1 $35k 1.3k 27.60
Prudential Financial (PRU) 0.1 $37k 406.00 91.13
Microsoft Corporation (MSFT) 0.0 $29k 765.00 37.91
Caterpillar (CAT) 0.0 $27k 300.00 90.00
3M Company (MMM) 0.0 $30k 216.00 138.89
DENTSPLY International 0.0 $30k 610.00 49.18
Northrop Grumman Corporation (NOC) 0.0 $25k 214.00 116.82
Johnson & Johnson (JNJ) 0.0 $23k 247.00 93.12
Spdr S&p 500 Etf (SPY) 0.0 $22k 121.00 181.82
Cisco Systems (CSCO) 0.0 $22k 1.0k 22.00
Union Pacific Corporation (UNP) 0.0 $21k 127.00 165.35
National-Oilwell Var 0.0 $23k 294.00 78.23
Rockwell Automation (ROK) 0.0 $24k 200.00 120.00
JPMorgan Chase & Co. (JPM) 0.0 $12k 205.00 58.54
Lincoln National Corporation (LNC) 0.0 $15k 287.00 52.26
United Parcel Service (UPS) 0.0 $13k 124.00 104.84
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
W.W. Grainger (GWW) 0.0 $12k 46.00 260.87
Harley-Davidson (HOG) 0.0 $14k 198.00 70.71
Tetra Tech (TTEK) 0.0 $12k 440.00 27.27
Rockwell Collins 0.0 $15k 200.00 75.00
Ford Motor Company (F) 0.0 $12k 750.00 16.00
Boeing 0.0 $14k 100.00 140.00
PPL Corporation (PPL) 0.0 $15k 515.00 29.13
Oracle Corporation (ORCL) 0.0 $15k 400.00 37.50
Pioneer Natural Resources (PXD) 0.0 $17k 93.00 182.80
Domino's Pizza (DPZ) 0.0 $11k 152.00 72.37
Equinix 0.0 $17k 93.00 182.80
MGM Resorts International. (MGM) 0.0 $12k 500.00 24.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 347.00 34.58
Direxion Shs Etf Tr dly gld min br 0.0 $12k 279.00 43.01
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 337.00 41.54
Covidien 0.0 $12k 182.00 65.93
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 202.00 39.60
NVIDIA Corporation (NVDA) 0.0 $9.0k 540.00 16.67
CVS Caremark Corporation (CVS) 0.0 $8.0k 108.00 74.07
Halliburton Company (HAL) 0.0 $10k 194.00 51.55
CONSOL Energy 0.0 $7.0k 180.00 38.89
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 437.00 16.02
iShares Russell 2000 Index (IWM) 0.0 $6.0k 50.00 120.00
Energy Transfer Partners 0.0 $6.0k 104.00 57.69
Panera Bread Company 0.0 $9.0k 49.00 183.67
Open Text Corp (OTEX) 0.0 $9.0k 100.00 90.00
Healthsouth 0.0 $5.0k 136.00 36.76
Barrick Gold Corp 0.0 $4.0k 201.00 19.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 102.00 58.82
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 185.00 43.24
Bk Of America Corp 0.0 $7.0k 430.00 16.28
Direxion Shs Etf Tr retail bull 2x 0.0 $4.0k 50.00 80.00
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 117.00 51.28
Credit Suisse Nassau Brh etn lkd 32 0.0 $8.0k 393.00 20.36
Hillshire Brands 0.0 $7.0k 200.00 35.00
McDonald's Corporation (MCD) 0.0 $2.0k 18.00 111.11
General Electric Company 0.0 $2.0k 65.00 30.77
Bristol Myers Squibb (BMY) 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $2.0k 28.00 71.43
Digital Realty Trust (DLR) 0.0 $2.0k 48.00 41.67
Family Dollar Stores 0.0 $2.0k 25.00 80.00
PetSmart 0.0 $2.0k 24.00 83.33
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
Ross Stores (ROST) 0.0 $2.0k 24.00 83.33
Avid Technology 0.0 $999.900000 66.00 15.15
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
Unum (UNM) 0.0 $2.0k 61.00 32.79
UnitedHealth (UNH) 0.0 $2.0k 27.00 74.07
TJX Companies (TJX) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $0 12.00 0.00
USG Corporation 0.0 $2.0k 59.00 33.90
Dollar Tree (DLTR) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $2.0k 359.00 5.57
TCF Financial Corporation 0.0 $3.0k 177.00 16.95
Green Mountain Coffee Roasters 0.0 $2.0k 20.00 100.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 412.00 2.43
Edison International (EIX) 0.0 $0 3.00 0.00
Enterprise Products Partners (EPD) 0.0 $2.0k 27.00 74.07
Key Energy Services 0.0 $1.0k 76.00 13.16
Ciena Corporation (CIEN) 0.0 $2.0k 77.00 25.97
Baxter Intl Inc Com Stk 0.0 $0 1.00 0.00
Ladenburg Thalmann Financial Services 0.0 $999.180000 234.00 4.27
PLX Technology 0.0 $999.600000 210.00 4.76
CBL & Associates Properties 0.0 $0 2.00 0.00
PFSweb 0.0 $2.0k 216.00 9.26
Costco Whsl Corp New option 0.0 $3.0k 2.00 1500.00
Open Text Corp 0.0 $0 1.00 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $2.0k 14.00 142.86
IntraLinks Holdings 0.0 $2.0k 164.00 12.20
IRIDEX Corporation (IRIX) 0.0 $1.0k 60.00 16.67
Opko Health (OPK) 0.0 $2.0k 180.00 11.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 66.00 30.30
Apple Computer 0.0 $2.0k 4.00 500.00
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
Allstate Corp 0.0 $999.970000 19.00 52.63
Tandy Leather Factory (TLF) 0.0 $1.0k 152.00 6.58
Inventure Foods 0.0 $2.0k 158.00 12.66
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 61.00 49.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 82.00 24.39
United Security Bancshares (UBFO) 0.0 $999.600000 280.00 3.57
Open Text Corp put 0.0 $0 1.00 0.00
Reed's 0.0 $1.0k 92.00 10.87
Proshares Tr pshs ult nasb (BIB) 0.0 $3.0k 21.00 142.86
Citigroup (C) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 64.00 31.25
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
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $3.0k 42.00 71.43
Zynga 0.0 $0 28.00 0.00
Monster Beverage 0.0 $2.0k 32.00 62.50
Proshares Tr Ii sht vix st trm 0.0 $3.0k 19.00 157.89
Glowpoint 0.0 $997.600000 860.00 1.16
Mallinckrodt Pub 0.0 $999.900000 22.00 45.45
Alliance Healthcare Srvcs In 0.0 $2.0k 86.00 23.26
Usec 0.0 $0 40.00 0.00
American Electric Techs 0.0 $1.0k 60.00 16.67
Atlatsa Resources 0.0 $999.000000 1.1k 0.90
American Airls (AAL) 0.0 $2.0k 86.00 23.26