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 |