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 | 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 |