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 | 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 | 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 |
