Piershale Financial as of June 30, 2015
Portfolio Holdings for Piershale Financial
Piershale Financial holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 13.2 | $18M | 167k | 105.01 | |
| PowerShares 1-30 Laddered Treasury | 13.0 | $17M | 543k | 31.78 | |
| Spdr Series Trust cmn (HYMB) | 12.9 | $17M | 311k | 55.43 | |
| iShares Russell 2000 Growth Index (IWO) | 9.9 | $13M | 85k | 154.58 | |
| Schwab U S Small Cap ETF (SCHA) | 9.7 | $13M | 225k | 57.48 | |
| Schwab International Equity ETF (SCHF) | 9.6 | $13M | 416k | 30.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.3 | $12M | 290k | 42.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 9.3 | $12M | 73k | 169.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 9.2 | $12M | 104k | 117.76 | |
| At&t (T) | 0.4 | $558k | 16k | 35.51 | |
| Walgreen Boots Alliance | 0.4 | $473k | 5.6k | 84.46 | |
| Abbvie (ABBV) | 0.2 | $295k | 4.4k | 67.23 | |
| Henry Schein (HSIC) | 0.2 | $260k | 1.8k | 142.08 | |
| Home Depot (HD) | 0.2 | $235k | 2.1k | 111.22 | |
| General Mills (GIS) | 0.2 | $232k | 4.2k | 55.68 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $221k | 4.1k | 53.56 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 4.4k | 49.12 | |
| Illinois Tool Works (ITW) | 0.2 | $213k | 2.3k | 91.85 | |
| Apple (AAPL) | 0.1 | $185k | 1.5k | 125.76 | |
| International Business Machines (IBM) | 0.1 | $163k | 1.0k | 163.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 1.8k | 83.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $113k | 2.6k | 44.09 | |
| General Electric Company | 0.1 | $120k | 4.5k | 26.55 | |
| Verizon Communications (VZ) | 0.1 | $97k | 2.1k | 46.79 | |
| Pepsi (PEP) | 0.1 | $92k | 988.00 | 93.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $81k | 775.00 | 104.52 | |
| Darden Restaurants (DRI) | 0.1 | $64k | 897.00 | 71.35 | |
| Yum! Brands (YUM) | 0.1 | $68k | 760.00 | 89.47 | |
| SPDR S&P Biotech (XBI) | 0.1 | $66k | 260.00 | 253.85 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.8k | 31.16 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $58k | 641.00 | 90.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 364.00 | 96.15 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 352.00 | 113.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 221.00 | 158.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 539.00 | 77.92 | |
| Target Corporation (TGT) | 0.0 | $42k | 518.00 | 81.08 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 130.00 | 169.23 | |
| 3M Company (MMM) | 0.0 | $24k | 155.00 | 154.84 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 1.2k | 27.48 | |
| DENTSPLY International | 0.0 | $31k | 610.00 | 50.82 | |
| Aetna | 0.0 | $22k | 175.00 | 125.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 154.00 | 188.31 | |
| Macy's (M) | 0.0 | $27k | 402.00 | 67.16 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 200.00 | 115.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 501.00 | 53.89 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 147.00 | 142.86 | |
| Marriott International (MAR) | 0.0 | $26k | 353.00 | 73.65 | |
| Prudential Financial (PRU) | 0.0 | $33k | 374.00 | 88.24 | |
| Celgene Corporation | 0.0 | $20k | 175.00 | 114.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $27k | 252.00 | 107.14 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $21k | 166.00 | 126.51 | |
| Anthem (ELV) | 0.0 | $21k | 130.00 | 161.54 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 472.00 | 16.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 287.00 | 59.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 126.00 | 134.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 204.00 | 68.63 | |
| United Parcel Service (UPS) | 0.0 | $13k | 129.00 | 100.78 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 200.00 | 65.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 540.00 | 20.37 | |
| Electronic Arts (EA) | 0.0 | $19k | 285.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $14k | 294.00 | 47.62 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 111.00 | 108.11 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 40.00 | 400.00 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.3k | 14.95 | |
| Pioneer Natural Resources | 0.0 | $13k | 93.00 | 139.78 | |
| Domino's Pizza (DPZ) | 0.0 | $18k | 154.00 | 116.88 | |
| Humana (HUM) | 0.0 | $19k | 100.00 | 190.00 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Panera Bread Company | 0.0 | $9.0k | 49.00 | 183.67 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $13k | 200.00 | 65.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $17k | 457.00 | 37.20 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 46.00 | 260.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $15k | 327.00 | 45.87 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $10k | 115.00 | 86.96 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 324.00 | 58.64 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $15k | 280.00 | 53.57 | |
| Proshares Tr pshs consmr svcs (UCC) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Chegg (CHGG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Medtronic (MDT) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Equinix (EQIX) | 0.0 | $16k | 64.00 | 250.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Avid Technology | 0.0 | $0 | 33.00 | 0.00 | |
| Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
| CONSOL Energy | 0.0 | $4.0k | 180.00 | 22.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 291.00 | 13.75 | |
| 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 | |
| Apple Inc option | 0.0 | $0 | 2.00 | 0.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wal Mart Stores Inc option | 0.0 | $2.0k | 1.00 | 2000.00 | |
| PFSweb | 0.0 | $0 | 108.00 | 0.00 | |
| Boeing Co option | 0.0 | $0 | 1.00 | 0.00 | |
| Costco Whsl Corp New option | 0.0 | $5.0k | 2.00 | 2500.00 | |
| 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 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $3.0k | 51.00 | 58.82 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $6.0k | 191.00 | 31.41 | |
| Tandy Leather Factory (TLF) | 0.0 | $0 | 76.00 | 0.00 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Inventure Foods | 0.0 | $0 | 79.00 | 0.00 | |
| Ford Mtr Co Del call | 0.0 | $0 | 3.00 | 0.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $0 | 3.00 | 0.00 | |
| United Security Bancshares (UBFO) | 0.0 | $0 | 140.00 | 0.00 | |
| Gamestop Corp New call | 0.0 | $0 | 2.00 | 0.00 | |
| Gamestop Corp New put | 0.0 | $0 | 1.00 | 0.00 | |
| American Electric Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Reed's | 0.0 | $0 | 46.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Suncoke Energy (SXC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Glowpoint | 0.0 | $0 | 430.00 | 0.00 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $0 | 181.00 | 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 | |
| Now (DNOW) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Abeona Therapeutics | 0.0 | $0 | 5.00 | 0.00 |
