Piershale Financial as of March 31, 2015
Portfolio Holdings for Piershale Financial
Piershale Financial holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Preferred Portfolio | 13.5 | $17M | 1.1M | 14.91 | |
| PowerShares 1-30 Laddered Treasury | 13.2 | $17M | 497k | 33.55 | |
| Spdr Series Trust cmn (HYMB) | 13.0 | $16M | 286k | 57.57 | |
| iShares Russell 2000 Growth Index (IWO) | 9.8 | $12M | 82k | 151.55 | |
| Schwab U S Small Cap ETF (SCHA) | 9.5 | $12M | 208k | 57.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 9.5 | $12M | 294k | 40.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.4 | $12M | 241k | 49.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 9.3 | $12M | 98k | 118.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.0 | $11M | 64k | 177.58 | |
| At&t (T) | 0.4 | $488k | 15k | 32.67 | |
| Walgreen Boots Alliance | 0.2 | $305k | 3.6k | 84.77 | |
| Abbvie (ABBV) | 0.2 | $280k | 4.8k | 58.60 | |
| Henry Schein (HSIC) | 0.2 | $256k | 1.8k | 139.89 | |
| Home Depot (HD) | 0.2 | $237k | 2.1k | 113.72 | |
| General Mills (GIS) | 0.2 | $234k | 4.1k | 56.60 | |
| Illinois Tool Works (ITW) | 0.2 | $225k | 2.3k | 97.02 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 4.8k | 46.26 | |
| International Business Machines (IBM) | 0.1 | $161k | 1.0k | 161.00 | |
| Baxter International (BAX) | 0.1 | $137k | 2.0k | 68.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $111k | 1.3k | 85.25 | |
| General Electric Company | 0.1 | $106k | 4.3k | 24.81 | |
| Verizon Communications (VZ) | 0.1 | $101k | 2.1k | 48.72 | |
| Apple (AAPL) | 0.1 | $107k | 862.00 | 124.13 | |
| Pepsi (PEP) | 0.1 | $94k | 986.00 | 95.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $75k | 759.00 | 98.81 | |
| Darden Restaurants (DRI) | 0.1 | $62k | 889.00 | 69.74 | |
| Yum! Brands (YUM) | 0.1 | $60k | 757.00 | 79.26 | |
| Exelon Corporation (EXC) | 0.1 | $57k | 1.7k | 33.63 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $62k | 641.00 | 96.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $50k | 1.2k | 41.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 655.00 | 82.44 | |
| Rydex Russell Top 50 ETF | 0.0 | $46k | 329.00 | 139.82 | |
| SPDR S&P Biotech (XBI) | 0.0 | $45k | 199.00 | 226.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $36k | 362.00 | 99.45 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 352.00 | 105.11 | |
| 3M Company (MMM) | 0.0 | $37k | 223.00 | 165.92 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 1.2k | 27.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 220.00 | 159.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 539.00 | 72.36 | |
| Target Corporation (TGT) | 0.0 | $43k | 518.00 | 83.01 | |
| Anthem (ELV) | 0.0 | $33k | 216.00 | 152.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 172.00 | 145.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 126.00 | 150.79 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 130.00 | 169.23 | |
| DENTSPLY International | 0.0 | $31k | 610.00 | 50.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 260.00 | 107.69 | |
| Boeing Company (BA) | 0.0 | $30k | 200.00 | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 240.00 | 104.17 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.3k | 15.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 200.00 | 95.00 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 146.00 | 136.99 | |
| Marriott International (MAR) | 0.0 | $28k | 352.00 | 79.55 | |
| Prudential Financial (PRU) | 0.0 | $30k | 373.00 | 80.43 | |
| Celgene Corporation | 0.0 | $20k | 175.00 | 114.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 251.00 | 103.59 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 324.00 | 67.90 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $20k | 166.00 | 120.48 | |
| Zynga | 0.0 | $29k | 10k | 2.90 | |
| Equinix (EQIX) | 0.0 | $22k | 94.00 | 234.04 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 472.00 | 14.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 287.00 | 55.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 202.00 | 64.36 | |
| Hospira | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 203.00 | 64.04 | |
| United Parcel Service (UPS) | 0.0 | $12k | 129.00 | 93.02 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 200.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 540.00 | 20.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 49.00 | 204.08 | |
| National-Oilwell Var | 0.0 | $15k | 294.00 | 51.02 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 77.00 | 207.79 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Macy's (M) | 0.0 | $13k | 200.00 | 65.00 | |
| PPL Corporation (PPL) | 0.0 | $17k | 515.00 | 33.01 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 400.00 | 42.50 | |
| Pioneer Natural Resources | 0.0 | $15k | 93.00 | 161.29 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 154.00 | 103.90 | |
| Boston Beer Company (SAM) | 0.0 | $17k | 64.00 | 265.62 | |
| 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 | $8.0k | 250.00 | 32.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 46.00 | 195.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $17k | 326.00 | 52.15 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $11k | 74.00 | 148.65 | |
| Interactive Intelligence Group | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chegg (CHGG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Medtronic (MDT) | 0.0 | $13k | 173.00 | 75.14 | |
| BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Interactive Brokers (IBKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CarMax (KMX) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Hologic (HOLX) | 0.0 | $6.0k | 171.00 | 35.09 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Avid Technology | 0.0 | $0 | 33.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| 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 | $3.0k | 359.00 | 8.36 | |
| TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| CONSOL Energy | 0.0 | $5.0k | 180.00 | 27.78 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 291.00 | 10.31 | |
| 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 | |
| Healthsouth | 0.0 | $6.0k | 136.00 | 44.12 | |
| Ladenburg Thalmann Financial Services | 0.0 | $0 | 117.00 | 0.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Opko Health (OPK) | 0.0 | $0 | 90.00 | 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 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $6.0k | 189.00 | 31.75 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | $5.0k | 47.00 | 106.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Reed's | 0.0 | $0 | 46.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | $5.0k | 32.00 | 156.25 | |
| 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 | $3.0k | 22.00 | 136.36 | |
| First Marblehead | 0.0 | $0 | 60.00 | 0.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Synovus Finl (SNV) | 0.0 | $0 | 14.00 | 0.00 | |
| Now (DNOW) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Direxion Shs New Etf Daily Russia Bull 3x Sh | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Plasmatech Biopharmaceutical | 0.0 | $0 | 5.00 | 0.00 |
