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 | 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 |
