Piershale Financial as of Dec. 31, 2014
Portfolio Holdings for Piershale Financial
Piershale Financial holds 169 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 10.6 | $16M | 528k | 30.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 10.5 | $16M | 148k | 109.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 10.4 | $16M | 145k | 110.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.2 | $14M | 275k | 51.79 | |
| PowerShares QQQ Trust, Series 1 | 9.2 | $14M | 137k | 103.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.2 | $14M | 287k | 49.05 | |
| Rydex Russell Top 50 ETF | 9.0 | $14M | 98k | 141.70 | |
| Schwab Strategic Tr cmn (SCHV) | 9.0 | $14M | 313k | 44.10 | |
| At&t (T) | 1.6 | $2.5M | 74k | 33.59 | |
| Public Storage (PSA) | 1.5 | $2.3M | 12k | 184.85 | |
| ITC Holdings | 1.5 | $2.3M | 56k | 40.44 | |
| Kraft Foods | 1.5 | $2.3M | 36k | 62.67 | |
| T. Rowe Price (TROW) | 1.4 | $2.2M | 26k | 85.86 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 60k | 36.29 | |
| Baxter International (BAX) | 1.4 | $2.1M | 28k | 73.27 | |
| Boeing Company (BA) | 1.4 | $2.1M | 16k | 129.96 | |
| Cummins (CMI) | 1.3 | $2.0M | 14k | 144.17 | |
| Coca-cola Enterprises | 1.3 | $2.0M | 45k | 44.21 | |
| Ford Motor Company (F) | 1.3 | $1.9M | 126k | 15.50 | |
| Lazard Ltd-cl A shs a | 1.2 | $1.9M | 38k | 50.03 | |
| Lexmark International | 1.2 | $1.8M | 45k | 41.28 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 16k | 112.16 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 25k | 69.06 | |
| Abbvie (ABBV) | 0.2 | $311k | 4.8k | 65.42 | |
| Henry Schein (HSIC) | 0.2 | $249k | 1.8k | 136.07 | |
| General Mills (GIS) | 0.1 | $238k | 4.5k | 53.26 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $229k | 4.3k | 53.69 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 2.3k | 94.87 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 4.4k | 45.10 | |
| International Business Machines (IBM) | 0.1 | $160k | 1.0k | 160.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $121k | 1.3k | 92.65 | |
| General Electric Company | 0.1 | $108k | 4.3k | 25.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $105k | 1.4k | 76.20 | |
| Verizon Communications (VZ) | 0.1 | $96k | 2.0k | 47.01 | |
| Pepsi (PEP) | 0.1 | $82k | 867.00 | 94.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $81k | 1.1k | 72.45 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $84k | 825.00 | 101.82 | |
| Apple (AAPL) | 0.0 | $60k | 541.00 | 110.91 | |
| Target Corporation (TGT) | 0.0 | $69k | 903.00 | 76.41 | |
| Exelon Corporation (EXC) | 0.0 | $63k | 1.7k | 37.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $59k | 1.5k | 39.33 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 2.3k | 17.74 | |
| Darden Restaurants (DRI) | 0.0 | $52k | 889.00 | 58.49 | |
| Yum! Brands (YUM) | 0.0 | $48k | 658.00 | 72.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 539.00 | 79.78 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 285.00 | 136.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $48k | 269.00 | 178.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $43k | 779.00 | 55.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 765.00 | 47.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 242.00 | 148.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $38k | 361.00 | 105.26 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 305.00 | 95.08 | |
| 3M Company (MMM) | 0.0 | $36k | 221.00 | 162.90 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 1.0k | 28.00 | |
| DENTSPLY International | 0.0 | $32k | 610.00 | 52.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 219.00 | 146.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 257.00 | 120.62 | |
| Marriott International (MAR) | 0.0 | $27k | 351.00 | 76.92 | |
| Prudential Financial (PRU) | 0.0 | $34k | 372.00 | 91.40 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 801.00 | 42.45 | |
| Opko Health (OPK) | 0.0 | $24k | 2.4k | 10.04 | |
| Zynga | 0.0 | $27k | 10k | 2.70 | |
| Goldman Sachs (GS) | 0.0 | $14k | 70.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 265.00 | 64.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 287.00 | 59.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 250.00 | 68.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 125.00 | 144.00 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 130.00 | 176.92 | |
| Home Depot (HD) | 0.0 | $21k | 199.00 | 105.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 202.00 | 59.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 202.00 | 59.41 | |
| United Parcel Service (UPS) | 0.0 | $14k | 128.00 | 109.38 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 200.00 | 60.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 540.00 | 20.37 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 275.00 | 47.27 | |
| National-Oilwell Var | 0.0 | $19k | 294.00 | 64.63 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 440.00 | 27.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 280.00 | 75.00 | |
| Rockwell Collins | 0.0 | $17k | 200.00 | 85.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 110.00 | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 76.00 | 197.37 | |
| Deere & Company (DE) | 0.0 | $13k | 145.00 | 89.66 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 178.00 | 89.89 | |
| Schlumberger (SLB) | 0.0 | $13k | 150.00 | 86.67 | |
| PPL Corporation (PPL) | 0.0 | $19k | 515.00 | 36.89 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 400.00 | 45.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $14k | 93.00 | 150.54 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 154.00 | 90.91 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 360.00 | 50.00 | |
| Equinix | 0.0 | $21k | 94.00 | 223.40 | |
| Celgene Corporation | 0.0 | $20k | 175.00 | 114.29 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 500.00 | 22.00 | |
| Panera Bread Company | 0.0 | $9.0k | 49.00 | 183.67 | |
| Novavax | 0.0 | $18k | 3.0k | 6.00 | |
| Open Text Corp (OTEX) | 0.0 | $12k | 200.00 | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 200.00 | 110.00 | |
| Sierra Wireless | 0.0 | $12k | 250.00 | 48.00 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 211.00 | 47.39 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 46.00 | 217.39 | |
| Market Vectors Vietnam ETF. | 0.0 | $10k | 500.00 | 20.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $16k | 680.00 | 23.53 | |
| General Motors Company (GM) | 0.0 | $10k | 300.00 | 33.33 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 780.00 | 21.79 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 324.00 | 67.90 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $14k | 131.00 | 106.87 | |
| Covidien | 0.0 | $12k | 122.00 | 98.36 | |
| Interactive Intelligence Group | 0.0 | $10k | 200.00 | 50.00 | |
| Direxion Shs Etf Tr dly jr gmnr bear | 0.0 | $9.0k | 572.00 | 15.73 | |
| Gopro (GPRO) | 0.0 | $11k | 172.00 | 63.95 | |
| 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 | |
| Avid Technology | 0.0 | $0 | 33.00 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 664.00 | 10.54 | |
| 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 | $4.0k | 36.00 | 111.11 | |
| TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| CONSOL Energy | 0.0 | $6.0k | 180.00 | 33.33 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| Key Energy Services | 0.0 | $0 | 38.00 | 0.00 | |
| Ferrellgas Partners | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
| 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 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| PowerShares Emerging Markets Sovere | 0.0 | $0 | 13.00 | 0.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $3.0k | 34.00 | 88.24 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
| Tandy Leather Factory (TLF) | 0.0 | $0 | 76.00 | 0.00 | |
| Inventure Foods | 0.0 | $0 | 79.00 | 0.00 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | $5.0k | 47.00 | 106.38 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Direxion Shs Etf Tr cmn | 0.0 | $3.0k | 692.00 | 4.34 | |
| Reed's | 0.0 | $0 | 46.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $4.0k | 32.00 | 125.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Glowpoint | 0.0 | $0 | 430.00 | 0.00 | |
| Atlatsa Res | 0.0 | $0 | 555.00 | 0.00 | |
| Alliance Imaging | 0.0 | $0 | 43.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 22.00 | 90.91 | |
| Chegg (CHGG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Now (DNOW) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| California Resources | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Plasmatech Biopharmaceutical | 0.0 | $0 | 5.00 | 0.00 |
