Piershale Financial as of June 30, 2014
Portfolio Holdings for Piershale Financial
Piershale Financial holds 193 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Emerging Markets Sovere | 11.4 | $14M | 477k | 29.16 | |
| Market Vectors High Yield Muni. Ind | 11.3 | $14M | 459k | 30.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.2 | $14M | 115k | 119.26 | |
| Schwab Strategic Tr cmn (SCHV) | 5.5 | $6.7M | 156k | 42.83 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.5 | $6.7M | 189k | 35.37 | |
| iShares Dow Jones US Basic Mater. (IYM) | 5.4 | $6.6M | 75k | 87.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.4 | $6.6M | 52k | 126.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $6.5M | 139k | 46.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.3 | $6.5M | 161k | 40.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.1 | $6.3M | 55k | 115.43 | |
| Allergan Inc Com Stk | 2.1 | $2.5M | 15k | 169.23 | |
| Nabors Industries | 1.9 | $2.3M | 80k | 29.37 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 88k | 24.85 | |
| Calpine Corporation | 1.8 | $2.2M | 92k | 23.81 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $2.1M | 20k | 107.77 | |
| Myriad Genetics (MYGN) | 1.7 | $2.1M | 55k | 38.91 | |
| Joy Global | 1.7 | $2.1M | 33k | 61.58 | |
| Edison International (EIX) | 1.7 | $2.0M | 35k | 58.11 | |
| Industries N shs - a - (LYB) | 1.7 | $2.0M | 21k | 97.64 | |
| Enbridge (ENB) | 1.6 | $2.0M | 42k | 47.47 | |
| Berkshire Hath-cl B | 1.6 | $1.9M | 15k | 126.58 | |
| Amdocs Ltd ord (DOX) | 1.6 | $1.9M | 41k | 46.32 | |
| AECOM Technology Corporation (ACM) | 1.5 | $1.9M | 58k | 32.20 | |
| Rock-Tenn Company | 1.5 | $1.8M | 17k | 105.61 | |
| Quanta Services (PWR) | 1.4 | $1.8M | 51k | 34.58 | |
| At&t (T) | 0.4 | $453k | 13k | 35.34 | |
| Abbvie (ABBV) | 0.2 | $268k | 4.8k | 56.42 | |
| Henry Schein (HSIC) | 0.2 | $217k | 1.8k | 118.58 | |
| Illinois Tool Works (ITW) | 0.2 | $214k | 2.4k | 87.70 | |
| International Business Machines (IBM) | 0.1 | $181k | 1.0k | 181.00 | |
| Abbott Laboratories | 0.1 | $181k | 4.4k | 40.81 | |
| Bp Plc-spons | 0.1 | $158k | 3.0k | 52.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $131k | 1.3k | 100.38 | |
| Walgreen Company | 0.1 | $102k | 1.4k | 74.13 | |
| General Electric Company | 0.1 | $88k | 3.4k | 26.22 | |
| Fortuna Silver Mines | 0.1 | $83k | 15k | 5.53 | |
| Verizon Communications (VZ) | 0.1 | $73k | 1.5k | 48.80 | |
| Cheniere Energy (LNG) | 0.1 | $72k | 1.0k | 72.00 | |
| Pepsi (PEP) | 0.1 | $61k | 684.00 | 89.18 | |
| Exelon Corporation (EXC) | 0.1 | $61k | 1.7k | 36.22 | |
| Navios Maritime Partners | 0.1 | $58k | 3.0k | 19.33 | |
| Energy Transfer Partners | 0.1 | $60k | 1.0k | 57.97 | |
| Motorola Solutions (MSI) | 0.1 | $62k | 924.00 | 67.10 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $61k | 635.00 | 96.06 | |
| Diamond Offshore Drilling | 0.0 | $50k | 1.0k | 50.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $49k | 1.2k | 42.06 | |
| Yum! Brands (YUM) | 0.0 | $53k | 651.00 | 81.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 539.00 | 102.04 | |
| Target Corporation (TGT) | 0.0 | $52k | 903.00 | 57.59 | |
| Consolidated Communications Holdings | 0.0 | $44k | 2.0k | 22.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $53k | 2.0k | 26.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $44k | 511.00 | 86.11 | |
| Cushing Renaissance | 0.0 | $55k | 2.0k | 28.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 355.00 | 104.23 | |
| Prudential Financial (PRU) | 0.0 | $36k | 408.00 | 88.24 | |
| Zynga | 0.0 | $32k | 10k | 3.20 | |
| People's United Financial | 0.0 | $30k | 2.0k | 15.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 121.00 | 198.35 | |
| 3M Company (MMM) | 0.0 | $22k | 151.00 | 145.70 | |
| DENTSPLY International | 0.0 | $29k | 610.00 | 47.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 216.00 | 120.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 255.00 | 98.04 | |
| National-Oilwell Var | 0.0 | $24k | 294.00 | 81.63 | |
| Solar Cap (SLRC) | 0.0 | $21k | 1.0k | 21.00 | |
| Fifth Street Finance | 0.0 | $20k | 2.0k | 10.00 | |
| Pioneer Natural Resources | 0.0 | $21k | 93.00 | 225.81 | |
| Equinix | 0.0 | $20k | 93.00 | 215.05 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 200.00 | 125.00 | |
| Apple Computer | 0.0 | $24k | 255.00 | 94.12 | |
| Sandridge Permian Tr | 0.0 | $25k | 2.0k | 12.50 | |
| Avg Technologies | 0.0 | $20k | 1.0k | 20.00 | |
| Two Harbors Investment | 0.0 | $10k | 1.0k | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 287.00 | 52.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 250.00 | 64.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
| United Parcel Service (UPS) | 0.0 | $13k | 126.00 | 103.17 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 200.00 | 55.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 540.00 | 18.52 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 440.00 | 27.27 | |
| Raytheon Company | 0.0 | $10k | 105.00 | 95.24 | |
| Rockwell Collins | 0.0 | $16k | 200.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Callaway Golf Company (MODG) | 0.0 | $8.0k | 1.0k | 7.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 75.00 | 160.00 | |
| Halliburton Company (HAL) | 0.0 | $14k | 194.00 | 72.16 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Ford Motor Company (F) | 0.0 | $13k | 750.00 | 17.33 | |
| Boeing | 0.0 | $13k | 100.00 | 130.00 | |
| Dryships/drys | 0.0 | $13k | 4.0k | 3.25 | |
| PPL Corporation (PPL) | 0.0 | $18k | 515.00 | 34.95 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 400.00 | 40.00 | |
| Domino's Pizza (DPZ) | 0.0 | $11k | 152.00 | 72.37 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 359.00 | 39.00 | |
| Rite Aid Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| CONSOL Energy | 0.0 | $8.0k | 180.00 | 44.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 437.00 | 16.02 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 500.00 | 26.00 | |
| Panera Bread Company | 0.0 | $7.0k | 49.00 | 142.86 | |
| Open Text Corp (OTEX) | 0.0 | $10k | 200.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 161.00 | 43.48 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Yongye International | 0.0 | $8.0k | 1.2k | 6.67 | |
| Bk Of America Corp | 0.0 | $7.0k | 430.00 | 16.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $12k | 347.00 | 34.58 | |
| Avis Budget Group | 0.0 | $13k | 220.00 | 59.09 | |
| Covidien | 0.0 | $16k | 182.00 | 87.91 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $13k | 2.0k | 6.50 | |
| Zillow | 0.0 | $11k | 74.00 | 148.65 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $11k | 1.0k | 11.00 | |
| Hillshire Brands | 0.0 | $12k | 200.00 | 60.00 | |
| Market Vectors Junior Gold Min | 0.0 | $11k | 250.00 | 44.00 | |
| Physicians Realty Trust | 0.0 | $14k | 1.0k | 14.00 | |
| American Airls (AAL) | 0.0 | $12k | 275.00 | 43.64 | |
| Gravity | 0.0 | $0 | 598.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Southern Company (SO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
| TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $0 | 206.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| VAALCO Energy (EGY) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Key Energy Services | 0.0 | $0 | 38.00 | 0.00 | |
| Air Transport Services (ATSG) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Hill International | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Ferrellgas Partners | 0.0 | $1.0k | 50.00 | 20.00 | |
| MasTec (MTZ) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
| Kinder Morgan Energy Partners | 0.0 | $1.0k | 6.00 | 166.67 | |
| Barrick Gold Corp | 0.0 | $4.0k | 201.00 | 19.90 | |
| ANWORTH MTG ASSET Corp Com Stk | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Baxter Intl Inc Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
| Ladenburg Thalmann Financial Services | 0.0 | $0 | 117.00 | 0.00 | |
| Marchex (MCHX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| PLX Technology | 0.0 | $0 | 105.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Sierra Wireless | 0.0 | $5.0k | 250.00 | 20.00 | |
| CBL & Associates Properties | 0.0 | $0 | 2.00 | 0.00 | |
| PFSweb | 0.0 | $0 | 108.00 | 0.00 | |
| IntraLinks Holdings | 0.0 | $0 | 82.00 | 0.00 | |
| Century Casinos (CNTY) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| IRIDEX Corporation (IRIX) | 0.0 | $0 | 60.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 90.00 | 0.00 | |
| General Growth Properties | 0.0 | $0 | 10.00 | 0.00 | |
| Amyris | 0.0 | $999.940000 | 289.00 | 3.46 | |
| TechTarget | 0.0 | $999.900000 | 66.00 | 15.15 | |
| 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 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| New York Mortgage Trust | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Inventure Foods | 0.0 | $0 | 79.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Minco Gold Corporation | 0.0 | $2.0k | 5.0k | 0.40 | |
| United Security Bancshares (UBFO) | 0.0 | $2.0k | 282.00 | 7.09 | |
| Reed's | 0.0 | $0 | 92.00 | 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 | |
| American Select Portfo | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Ocean Rig Udw | 0.0 | $999.880000 | 28.00 | 35.71 | |
| American Realty Investors In | 0.0 | $0 | 71.00 | 0.00 | |
| Invensense | 0.0 | $1.0k | 46.00 | 21.74 | |
| Direxion Daily Russia Bull 3x mutual fund | 0.0 | $2.0k | 92.00 | 21.74 | |
| Glowpoint | 0.0 | $1.0k | 849.00 | 1.18 | |
| Us Natural Gas Fd Etf | 0.0 | $6.0k | 250.00 | 24.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sandstorm Gold (SAND) | 0.0 | $4.0k | 640.00 | 6.25 | |
| Magnegas | 0.0 | $0 | 164.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Insys Therapeutics | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 22.00 | 90.91 | |
| Alliance Healthcare Srvcs In | 0.0 | $2.0k | 86.00 | 23.26 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Electric Techs | 0.0 | $0 | 30.00 | 0.00 | |
| Vantagesouth Bancshares | 0.0 | $0 | 70.00 | 0.00 | |
| Covisint | 0.0 | $1.0k | 200.00 | 5.00 | |
| Atlatsa Resources | 0.0 | $0 | 555.00 | 0.00 | |
| Direxion Shs Etf Tr dly jr gmnr bear | 0.0 | $3.0k | 223.00 | 13.45 | |
| Now (DNOW) | 0.0 | $3.0k | 73.00 | 41.10 |
