Piershale Financial

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 (WBA) 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 (PXD) 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