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 | 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 |