Piershale Financial as of Sept. 30, 2014
Portfolio Holdings for Piershale Financial
Piershale Financial holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Market Vectors High Yield Muni. Ind | 12.1 | $15M | 489k | 30.75 | |
PowerShares Preferred Portfolio | 11.9 | $15M | 1.0M | 14.46 | |
PowerShares Emerging Markets Sovere | 11.8 | $15M | 519k | 28.46 | |
PowerShares QQQ Trust, Series 1 | 5.1 | $6.3M | 64k | 98.79 | |
Schwab Strategic Tr cmn (SCHV) | 5.1 | $6.3M | 148k | 42.64 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $6.2M | 131k | 46.99 | |
iShares Dow Jones US Basic Mater. (IYM) | 4.9 | $6.1M | 71k | 86.08 | |
Schwab U S Large Cap Growth ETF (SCHG) | 4.9 | $6.1M | 123k | 49.18 | |
Schwab Emerging Markets Equity ETF (SCHE) | 4.8 | $6.0M | 235k | 25.40 | |
Schwab Strategic Tr us reit etf (SCHH) | 4.7 | $5.9M | 174k | 34.06 | |
iShares S&P MidCap 400 Value Index (IJJ) | 4.7 | $5.8M | 49k | 120.31 | |
At&t (T) | 1.9 | $2.4M | 69k | 35.24 | |
Intel Corporation (INTC) | 1.6 | $1.9M | 56k | 34.81 | |
Public Storage (PSA) | 1.5 | $1.9M | 12k | 165.87 | |
Kraft Foods | 1.5 | $1.9M | 34k | 56.40 | |
Baxter International (BAX) | 1.5 | $1.9M | 26k | 71.75 | |
Boeing Company (BA) | 1.5 | $1.9M | 15k | 127.41 | |
T. Rowe Price (TROW) | 1.5 | $1.9M | 24k | 78.39 | |
ITC Holdings | 1.5 | $1.9M | 52k | 35.63 | |
Coca-cola Enterprises | 1.5 | $1.8M | 41k | 44.37 | |
Chevron Corporation (CVX) | 1.5 | $1.8M | 15k | 119.30 | |
Cummins (CMI) | 1.5 | $1.8M | 14k | 131.95 | |
ConocoPhillips (COP) | 1.4 | $1.8M | 24k | 76.50 | |
Lazard Ltd-cl A shs a | 1.4 | $1.8M | 35k | 50.69 | |
Lexmark International | 1.4 | $1.7M | 41k | 42.51 | |
Ford Motor Company (F) | 1.4 | $1.7M | 116k | 14.79 | |
Walgreen Company | 0.3 | $403k | 6.8k | 59.31 | |
Abbvie (ABBV) | 0.2 | $274k | 4.8k | 57.66 | |
Henry Schein (HSIC) | 0.2 | $213k | 1.8k | 116.39 | |
Illinois Tool Works (ITW) | 0.2 | $196k | 2.3k | 84.52 | |
Abbott Laboratories (ABT) | 0.1 | $184k | 4.4k | 41.49 | |
International Business Machines (IBM) | 0.1 | $190k | 1.0k | 190.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.3k | 94.25 | |
General Electric Company | 0.1 | $109k | 4.3k | 25.61 | |
Verizon Communications (VZ) | 0.1 | $102k | 2.0k | 49.95 | |
Pepsi (PEP) | 0.1 | $64k | 686.00 | 93.29 | |
Target Corporation (TGT) | 0.1 | $57k | 903.00 | 63.12 | |
Exelon Corporation (EXC) | 0.1 | $58k | 1.7k | 34.38 | |
Motorola Solutions (MSI) | 0.1 | $58k | 924.00 | 62.77 | |
Vanguard Utilities ETF (VPU) | 0.1 | $59k | 641.00 | 92.04 | |
Yum! Brands (YUM) | 0.0 | $47k | 654.00 | 71.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 539.00 | 96.47 | |
Microsoft Corporation (MSFT) | 0.0 | $35k | 765.00 | 45.75 | |
Johnson & Johnson (JNJ) | 0.0 | $38k | 359.00 | 105.85 | |
Gilead Sciences (GILD) | 0.0 | $36k | 338.00 | 106.51 | |
General Dynamics Corporation (GD) | 0.0 | $32k | 249.00 | 128.51 | |
Marriott International (MAR) | 0.0 | $37k | 536.00 | 69.03 | |
Prudential Financial (PRU) | 0.0 | $33k | 371.00 | 88.95 | |
Berkshire Hathaway (BRK.B) | 0.0 | $21k | 150.00 | 140.00 | |
FedEx Corporation (FDX) | 0.0 | $21k | 130.00 | 161.54 | |
Walt Disney Company (DIS) | 0.0 | $27k | 305.00 | 88.52 | |
3M Company (MMM) | 0.0 | $22k | 152.00 | 144.74 | |
Cisco Systems (CSCO) | 0.0 | $25k | 1.0k | 25.00 | |
DENTSPLY International | 0.0 | $28k | 610.00 | 45.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $29k | 218.00 | 133.03 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 256.00 | 109.38 | |
National-Oilwell Var | 0.0 | $22k | 294.00 | 74.83 | |
Equinix | 0.0 | $20k | 93.00 | 215.05 | |
Southwest Airlines (LUV) | 0.0 | $20k | 601.00 | 33.28 | |
Rockwell Automation (ROK) | 0.0 | $22k | 200.00 | 110.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $19k | 175.00 | 108.57 | |
Zynga | 0.0 | $27k | 10k | 2.70 | |
Gopro (GPRO) | 0.0 | $25k | 270.00 | 92.59 | |
Vale (VALE) | 0.0 | $7.0k | 650.00 | 10.77 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 150.00 | 60.00 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 430.00 | 16.28 | |
Lincoln National Corporation (LNC) | 0.0 | $15k | 287.00 | 52.26 | |
Canadian Natl Ry (CNI) | 0.0 | $18k | 250.00 | 72.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
United Parcel Service (UPS) | 0.0 | $12k | 127.00 | 94.49 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 200.00 | 60.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 540.00 | 18.52 | |
Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
Rockwell Collins | 0.0 | $16k | 200.00 | 80.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 110.00 | 81.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 76.00 | 184.21 | |
Apple (AAPL) | 0.0 | $17k | 166.00 | 102.41 | |
Halliburton Company (HAL) | 0.0 | $13k | 194.00 | 67.01 | |
Hewlett-Packard Company | 0.0 | $11k | 300.00 | 36.67 | |
Linn Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
PPL Corporation (PPL) | 0.0 | $17k | 515.00 | 33.01 | |
Oracle Corporation (ORCL) | 0.0 | $15k | 400.00 | 37.50 | |
Pioneer Natural Resources | 0.0 | $18k | 93.00 | 193.55 | |
Domino's Pizza (DPZ) | 0.0 | $12k | 153.00 | 78.43 | |
Avis Budget (CAR) | 0.0 | $13k | 231.00 | 56.28 | |
Delta Air Lines (DAL) | 0.0 | $13k | 359.00 | 36.21 | |
CONSOL Energy | 0.0 | $7.0k | 180.00 | 38.89 | |
Under Armour (UAA) | 0.0 | $11k | 160.00 | 68.75 | |
Skechers USA (SKX) | 0.0 | $11k | 211.00 | 52.13 | |
Celgene Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
MGM Resorts International. (MGM) | 0.0 | $11k | 500.00 | 22.00 | |
Panera Bread Company | 0.0 | $8.0k | 49.00 | 163.27 | |
Open Text Corp (OTEX) | 0.0 | $11k | 200.00 | 55.00 | |
Sierra Wireless | 0.0 | $7.0k | 250.00 | 28.00 | |
Tesla Motors (TSLA) | 0.0 | $11k | 45.00 | 244.44 | |
Covidien | 0.0 | $16k | 182.00 | 87.91 | |
Interactive Intelligence Group | 0.0 | $8.0k | 200.00 | 40.00 | |
Expedia (EXPE) | 0.0 | $9.0k | 100.00 | 90.00 | |
Tripadvisor (TRIP) | 0.0 | $16k | 177.00 | 90.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 201.00 | 14.93 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.00 | 0.00 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
Polaris Industries (PII) | 0.0 | $2.0k | 15.00 | 133.33 | |
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 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 100.00 | 10.00 | |
Allstate Corporation (ALL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Procter & Gamble Company (PG) | 0.0 | $4.0k | 53.00 | 75.47 | |
Southern Company (SO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Whole Foods Market | 0.0 | $0 | 5.00 | 0.00 | |
Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 36.00 | 83.33 | |
TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 437.00 | 13.73 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $0 | 206.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 50.00 | 100.00 | |
STMicroelectronics (STM) | 0.0 | $2.0k | 200.00 | 10.00 | |
Key Energy Services | 0.0 | $0 | 38.00 | 0.00 | |
Ferrellgas Partners | 0.0 | $1.0k | 51.00 | 19.61 | |
Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
Kinder Morgan Energy Partners | 0.0 | $1.0k | 6.00 | 166.67 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 117.00 | 0.00 | |
CBL & Associates Properties | 0.0 | $0 | 2.00 | 0.00 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
PFSweb | 0.0 | $0 | 108.00 | 0.00 | |
IntraLinks Holdings | 0.0 | $0 | 82.00 | 0.00 | |
IRIDEX Corporation (IRIX) | 0.0 | $0 | 30.00 | 0.00 | |
Opko Health (OPK) | 0.0 | $0 | 90.00 | 0.00 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $1.0k | 36.00 | 27.78 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $1.0k | 7.00 | 142.86 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
Tandy Leather Factory (TLF) | 0.0 | $0 | 76.00 | 0.00 | |
Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $0 | 9.00 | 0.00 | |
ProShares Ultra Basic Materials (UYM) | 0.0 | $1.0k | 11.00 | 90.91 | |
Inventure Foods | 0.0 | $0 | 79.00 | 0.00 | |
United Security Bancshares (UBFO) | 0.0 | $0 | 140.00 | 0.00 | |
American Electric Technologies | 0.0 | $0 | 30.00 | 0.00 | |
Proshares Tr pshs consmr svcs (UCC) | 0.0 | $3.0k | 38.00 | 78.95 | |
Reed's | 0.0 | $0 | 46.00 | 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 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $3.0k | 30.00 | 100.00 | |
Direxion Shs Exch Trd | 0.0 | $0 | 18.00 | 0.00 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $3.0k | 29.00 | 103.45 | |
Glowpoint | 0.0 | $0 | 430.00 | 0.00 | |
Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $4.0k | 266.00 | 15.04 | |
Atlatsa Res | 0.0 | $0 | 555.00 | 0.00 | |
Alliance Imaging | 0.0 | $0 | 43.00 | 0.00 | |
Insys Therapeutics | 0.0 | $3.0k | 75.00 | 40.00 | |
Mallinckrodt Pub | 0.0 | $2.0k | 22.00 | 90.91 | |
Covisint | 0.0 | $1.0k | 200.00 | 5.00 | |
Chegg (CHGG) | 0.0 | $6.0k | 1.0k | 6.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $3.0k | 112.00 | 26.79 | |
Direxion Shs Etf Tr dly jr gmnr bear | 0.0 | $6.0k | 324.00 | 18.52 | |
Now (DNOW) | 0.0 | $2.0k | 73.00 | 27.40 | |
Actua Corporation | 0.0 | $0 | 5.00 | 0.00 |