Piershale Financial as of Sept. 30, 2015
Portfolio Holdings for Piershale Financial
Piershale Financial holds 148 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 14.3 | $19M | 221k | 84.99 | |
Ishares Tr fltg rate nt (FLOT) | 14.2 | $19M | 371k | 50.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 14.2 | $19M | 185k | 100.75 | |
iShares S&P MidCap 400 Growth (IJK) | 11.1 | $15M | 93k | 157.09 | |
Sch Us Mid-cap Etf etf (SCHM) | 11.0 | $14M | 370k | 38.92 | |
Schwab U S Small Cap ETF (SCHA) | 10.8 | $14M | 278k | 50.79 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 10.7 | $14M | 134k | 104.79 | |
iShares Russell 2000 Growth Index (IWO) | 10.4 | $14M | 102k | 133.97 | |
At&t (T) | 0.4 | $489k | 15k | 32.61 | |
Walgreen Boots Alliance (WBA) | 0.2 | $312k | 3.8k | 83.07 | |
Home Depot (HD) | 0.2 | $257k | 2.2k | 115.56 | |
General Mills (GIS) | 0.2 | $236k | 4.2k | 56.22 | |
Henry Schein (HSIC) | 0.2 | $243k | 1.8k | 132.79 | |
Illinois Tool Works (ITW) | 0.1 | $191k | 2.3k | 82.36 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $197k | 4.4k | 44.80 | |
International Business Machines (IBM) | 0.1 | $145k | 1.0k | 145.00 | |
Apple (AAPL) | 0.1 | $114k | 1.0k | 110.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $97k | 1.3k | 74.62 | |
Baxter International (BAX) | 0.1 | $96k | 2.9k | 32.84 | |
Verizon Communications (VZ) | 0.1 | $90k | 2.1k | 43.42 | |
Pepsi (PEP) | 0.1 | $94k | 993.00 | 94.66 | |
Baxalta Incorporated | 0.1 | $92k | 2.9k | 31.47 | |
General Electric Company | 0.1 | $85k | 3.4k | 25.32 | |
Expeditors International of Washington (EXPD) | 0.1 | $71k | 1.5k | 47.33 | |
Wal-Mart Stores (WMT) | 0.1 | $71k | 1.1k | 65.02 | |
Darden Restaurants (DRI) | 0.1 | $62k | 903.00 | 68.66 | |
Yum! Brands (YUM) | 0.1 | $61k | 763.00 | 79.95 | |
Skyworks Solutions (SWKS) | 0.1 | $64k | 762.00 | 83.99 | |
Vanguard Utilities ETF (VPU) | 0.1 | $60k | 641.00 | 93.60 | |
Walt Disney Company (DIS) | 0.0 | $57k | 554.00 | 102.89 | |
Exelon Corporation (EXC) | 0.0 | $51k | 1.7k | 29.93 | |
Microsoft Corporation (MSFT) | 0.0 | $34k | 765.00 | 44.44 | |
Johnson & Johnson (JNJ) | 0.0 | $34k | 366.00 | 92.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $37k | 222.00 | 166.67 | |
Boeing Company (BA) | 0.0 | $40k | 303.00 | 132.01 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 539.00 | 66.79 | |
Target Corporation (TGT) | 0.0 | $41k | 518.00 | 79.15 | |
Starbucks Corporation (SBUX) | 0.0 | $37k | 651.00 | 56.84 | |
Prudential Financial (PRU) | 0.0 | $42k | 548.00 | 76.64 | |
Under Armour (UAA) | 0.0 | $37k | 384.00 | 96.35 | |
3M Company (MMM) | 0.0 | $22k | 156.00 | 141.03 | |
Cisco Systems (CSCO) | 0.0 | $32k | 1.2k | 26.60 | |
DENTSPLY International | 0.0 | $31k | 610.00 | 50.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $22k | 108.00 | 203.70 | |
Nike (NKE) | 0.0 | $26k | 213.00 | 122.07 | |
General Dynamics Corporation (GD) | 0.0 | $20k | 148.00 | 135.14 | |
Alaska Air (ALK) | 0.0 | $24k | 301.00 | 79.73 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 252.00 | 103.17 | |
SPDR KBW Insurance (KIE) | 0.0 | $24k | 350.00 | 68.57 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $29k | 245.00 | 118.37 | |
Zynga | 0.0 | $23k | 10k | 2.30 | |
Abbvie (ABBV) | 0.0 | $21k | 390.00 | 53.85 | |
Virgin America | 0.0 | $23k | 672.00 | 34.23 | |
Equinix (EQIX) | 0.0 | $26k | 94.00 | 276.60 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 472.00 | 14.83 | |
Lincoln National Corporation (LNC) | 0.0 | $14k | 287.00 | 48.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $18k | 126.00 | 142.86 | |
Abbott Laboratories (ABT) | 0.0 | $15k | 378.00 | 39.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $12k | 206.00 | 58.25 | |
United Parcel Service (UPS) | 0.0 | $13k | 130.00 | 100.00 | |
Hologic (HOLX) | 0.0 | $7.0k | 171.00 | 40.94 | |
Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $13k | 540.00 | 24.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $13k | 150.00 | 86.67 | |
Whirlpool Corporation (WHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
National-Oilwell Var | 0.0 | $11k | 294.00 | 37.41 | |
Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $11k | 111.00 | 99.10 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 194.00 | 36.08 | |
Ford Motor Company (F) | 0.0 | $17k | 1.3k | 13.27 | |
Gilead Sciences (GILD) | 0.0 | $15k | 150.00 | 100.00 | |
Marriott International (MAR) | 0.0 | $12k | 170.00 | 70.59 | |
PPL Corporation (PPL) | 0.0 | $17k | 515.00 | 33.01 | |
Pioneer Natural Resources | 0.0 | $11k | 93.00 | 118.28 | |
Amazon (AMZN) | 0.0 | $13k | 25.00 | 520.00 | |
Netflix (NFLX) | 0.0 | $12k | 119.00 | 100.84 | |
Domino's Pizza (DPZ) | 0.0 | $17k | 155.00 | 109.68 | |
Skechers USA (SKX) | 0.0 | $11k | 85.00 | 129.41 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 500.00 | 18.00 | |
Panera Bread Company | 0.0 | $9.0k | 49.00 | 183.67 | |
Buffalo Wild Wings | 0.0 | $12k | 64.00 | 187.50 | |
Open Text Corp (OTEX) | 0.0 | $9.0k | 200.00 | 45.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 150.00 | 100.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $10k | 302.00 | 33.11 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.0k | 115.00 | 60.87 | |
Motorola Solutions (MSI) | 0.0 | $14k | 203.00 | 68.97 | |
Proshares Tr Ii sht vix st trm | 0.0 | $12k | 244.00 | 49.18 | |
Medtronic (MDT) | 0.0 | $12k | 173.00 | 69.36 | |
BP (BP) | 0.0 | $4.0k | 132.00 | 30.30 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 110.00 | 54.55 | |
Interactive Brokers (IBKR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Pfizer (PFE) | 0.0 | $3.0k | 102.00 | 29.41 | |
CarMax (KMX) | 0.0 | $4.0k | 62.00 | 64.52 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
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 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 250.00 | 8.00 | |
Procter & Gamble Company (PG) | 0.0 | $4.0k | 55.00 | 72.73 | |
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 | $2.0k | 359.00 | 5.57 | |
TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
CONSOL Energy | 0.0 | $2.0k | 180.00 | 11.11 | |
ON Semiconductor (ON) | 0.0 | $1.0k | 100.00 | 10.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 291.00 | 13.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 50.00 | 100.00 | |
Modine Manufacturing (MOD) | 0.0 | $4.0k | 500.00 | 8.00 | |
TASER International | 0.0 | $1.0k | 25.00 | 40.00 | |
Frontline Limited Usd2.5 | 0.0 | $1.0k | 500.00 | 2.00 | |
Ferrellgas Partners | 0.0 | $1.0k | 56.00 | 17.86 | |
Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
Sierra Wireless | 0.0 | $5.0k | 250.00 | 20.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $0 | 0 | 0.00 | |
Direxion Daily Energy Bull 3X | 0.0 | $3.0k | 102.00 | 29.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $0 | 0 | 0.00 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $3.0k | 139.00 | 21.58 | |
Market Vectors High Yield Muni. Ind | 0.0 | $6.0k | 194.00 | 30.93 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Direxion Shs Etf Tr china bull 3x | 0.0 | $4.0k | 200.00 | 20.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 124.00 | 24.19 | |
Ampio Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
Interactive Intelligence Group | 0.0 | $6.0k | 200.00 | 30.00 | |
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 | |
Cifc Corp not on list | 0.0 | $0 | 30.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $3.0k | 120.00 | 25.00 | |
Direxion Shs Exch Trd | 0.0 | $2.0k | 170.00 | 11.76 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 22.00 | 45.45 | |
Tiptree Finl Inc cl a (TIPT) | 0.0 | $3.0k | 504.00 | 5.95 | |
First Marblehead | 0.0 | $0 | 60.00 | 0.00 | |
Alpine Global Dynamic | 0.0 | $2.0k | 250.00 | 8.00 | |
Brookfield High Income Fd In | 0.0 | $0 | 58.00 | 0.00 | |
Synovus Finl (SNV) | 0.0 | $0 | 14.00 | 0.00 | |
Now (DNOW) | 0.0 | $1.0k | 73.00 | 13.70 | |
Corsicanto Ltd conv bnd | 0.0 | $1.0k | 1.0k | 1.00 | |
Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 45.00 | 66.67 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $4.0k | 250.00 | 16.00 | |
Cornerstone Strategic Value (CLM) | 0.0 | $2.0k | 143.00 | 13.99 | |
Talen Energy | 0.0 | $999.680000 | 64.00 | 15.62 | |
Etsy (ETSY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Abeona Therapeutics | 0.0 | $0 | 5.00 | 0.00 | |
Davidstea (DTEAF) | 0.0 | $5.0k | 300.00 | 16.67 |