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 (WBA) | 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 |