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 (TTGT) | 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 |