Piershale Financial as of Dec. 31, 2015
Portfolio Holdings for Piershale Financial
Piershale Financial holds 213 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 17.0 | $28M | 253k | 110.71 | |
iShares Lehman MBS Bond Fund (MBB) | 16.6 | $27M | 254k | 107.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 16.5 | $27M | 257k | 105.59 | |
PowerShares QQQ Trust, Series 1 | 7.9 | $13M | 117k | 111.86 | |
iShares Russell 2000 Growth Index (IWO) | 7.9 | $13M | 93k | 139.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 7.7 | $13M | 261k | 48.57 | |
Schwab Strategic Tr us reit etf (SCHH) | 7.6 | $13M | 317k | 39.64 | |
Schwab U S Large Cap Growth ETF (SCHG) | 7.6 | $13M | 236k | 52.83 | |
iShares S&P MidCap 400 Growth (IJK) | 7.4 | $12M | 75k | 160.96 | |
At&t (T) | 0.3 | $535k | 16k | 34.41 | |
Home Depot (HD) | 0.2 | $322k | 2.4k | 132.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $320k | 3.8k | 85.15 | |
Henry Schein (HSIC) | 0.2 | $289k | 1.8k | 157.92 | |
General Mills (GIS) | 0.1 | $244k | 4.2k | 57.68 | |
International Business Machines (IBM) | 0.1 | $220k | 1.6k | 137.50 | |
Illinois Tool Works (ITW) | 0.1 | $215k | 2.3k | 92.71 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $145k | 2.8k | 51.38 | |
General Electric Company | 0.1 | $128k | 4.1k | 31.17 | |
priceline.com Incorporated | 0.1 | $127k | 100.00 | 1270.00 | |
Baxter International (BAX) | 0.1 | $112k | 2.9k | 38.32 | |
Apple (AAPL) | 0.1 | $112k | 1.1k | 105.36 | |
Baxalta Incorporated | 0.1 | $114k | 2.9k | 39.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $107k | 1.4k | 77.76 | |
Wal-Mart Stores (WMT) | 0.1 | $98k | 1.6k | 61.56 | |
Pepsi (PEP) | 0.1 | $100k | 997.00 | 100.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $91k | 357.00 | 254.90 | |
Walt Disney Company (DIS) | 0.1 | $90k | 854.00 | 105.39 | |
Skyworks Solutions (SWKS) | 0.1 | $88k | 1.2k | 76.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $68k | 1.5k | 45.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $70k | 373.00 | 187.67 | |
Verizon Communications (VZ) | 0.0 | $71k | 1.5k | 46.50 | |
Darden Restaurants (DRI) | 0.0 | $58k | 911.00 | 63.67 | |
Prudential Financial (PRU) | 0.0 | $62k | 764.00 | 81.15 | |
iShares Russell 2000 Index (IWM) | 0.0 | $62k | 550.00 | 112.73 | |
Rydex S&P Equal Weight ETF | 0.0 | $65k | 850.00 | 76.47 | |
Avago Technologies | 0.0 | $58k | 400.00 | 145.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $60k | 641.00 | 93.60 | |
Microsoft Corporation (MSFT) | 0.0 | $42k | 765.00 | 54.90 | |
Boeing Company (BA) | 0.0 | $51k | 354.00 | 144.07 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $42k | 1.9k | 22.70 | |
Yum! Brands (YUM) | 0.0 | $56k | 768.00 | 72.92 | |
Exelon Corporation (EXC) | 0.0 | $47k | 1.7k | 27.50 | |
Industrial SPDR (XLI) | 0.0 | $42k | 797.00 | 52.70 | |
Johnson & Johnson (JNJ) | 0.0 | $38k | 368.00 | 103.26 | |
Cisco Systems (CSCO) | 0.0 | $33k | 1.2k | 27.41 | |
DENTSPLY International | 0.0 | $37k | 610.00 | 60.66 | |
Raytheon Company | 0.0 | $26k | 210.00 | 123.81 | |
Merck & Co (MRK) | 0.0 | $29k | 545.00 | 53.21 | |
Nike (NKE) | 0.0 | $27k | 426.00 | 63.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 539.00 | 66.79 | |
Target Corporation (TGT) | 0.0 | $38k | 518.00 | 73.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 668.00 | 58.38 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 653.00 | 59.72 | |
General Dynamics Corporation (GD) | 0.0 | $25k | 178.00 | 140.45 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $38k | 456.00 | 83.33 | |
Skechers USA (SKX) | 0.0 | $27k | 880.00 | 30.68 | |
Technology SPDR (XLK) | 0.0 | $33k | 778.00 | 42.42 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $27k | 250.00 | 108.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 283.00 | 109.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 459.00 | 78.43 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $30k | 246.00 | 121.95 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $28k | 750.00 | 37.33 | |
Zynga | 0.0 | $27k | 10k | 2.70 | |
Abbvie (ABBV) | 0.0 | $28k | 468.00 | 59.83 | |
Equinix (EQIX) | 0.0 | $29k | 95.00 | 305.26 | |
Lincoln National Corporation (LNC) | 0.0 | $14k | 287.00 | 48.78 | |
Coca-Cola Company (KO) | 0.0 | $17k | 400.00 | 42.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $20k | 127.00 | 157.48 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 380.00 | 44.74 | |
Health Care SPDR (XLV) | 0.0 | $14k | 189.00 | 74.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 202.00 | 64.36 | |
Bristol Myers Squibb (BMY) | 0.0 | $14k | 207.00 | 67.63 | |
United Parcel Service (UPS) | 0.0 | $13k | 131.00 | 99.24 | |
3M Company (MMM) | 0.0 | $24k | 157.00 | 152.87 | |
Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $18k | 540.00 | 33.33 | |
AmerisourceBergen (COR) | 0.0 | $10k | 100.00 | 100.00 | |
National-Oilwell Var | 0.0 | $10k | 294.00 | 34.01 | |
Tyson Foods (TSN) | 0.0 | $21k | 400.00 | 52.50 | |
Tetra Tech (TTEK) | 0.0 | $11k | 440.00 | 25.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $11k | 111.00 | 99.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 109.00 | 220.18 | |
Ford Motor Company (F) | 0.0 | $19k | 1.3k | 14.18 | |
Gilead Sciences (GILD) | 0.0 | $15k | 151.00 | 99.34 | |
Marriott International (MAR) | 0.0 | $11k | 171.00 | 64.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $12k | 200.00 | 60.00 | |
PPL Corporation (PPL) | 0.0 | $18k | 515.00 | 34.95 | |
Pioneer Natural Resources | 0.0 | $12k | 93.00 | 129.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $23k | 290.00 | 79.31 | |
Amazon (AMZN) | 0.0 | $20k | 30.00 | 666.67 | |
Netflix (NFLX) | 0.0 | $23k | 200.00 | 115.00 | |
Domino's Pizza (DPZ) | 0.0 | $17k | 156.00 | 108.97 | |
Energy Select Sector SPDR (XLE) | 0.0 | $13k | 208.00 | 62.50 | |
Under Armour (UAA) | 0.0 | $21k | 264.00 | 79.55 | |
Alaska Air (ALK) | 0.0 | $24k | 302.00 | 79.47 | |
Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
MGM Resorts International. (MGM) | 0.0 | $11k | 500.00 | 22.00 | |
Panera Bread Company | 0.0 | $10k | 49.00 | 204.08 | |
Buffalo Wild Wings | 0.0 | $9.0k | 58.00 | 155.17 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $11k | 400.00 | 27.50 | |
Vanguard Financials ETF (VFH) | 0.0 | $17k | 346.00 | 49.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 121.00 | 107.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 133.00 | 112.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 408.00 | 51.47 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19k | 800.00 | 23.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 65.00 | 169.23 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 153.00 | 98.04 | |
Utilities SPDR (XLU) | 0.0 | $11k | 263.00 | 41.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 200.00 | 75.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $24k | 352.00 | 68.18 | |
SPDR S&P Biotech (XBI) | 0.0 | $14k | 201.00 | 69.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 111.00 | 108.11 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $18k | 126.00 | 142.86 | |
Motorola Solutions (MSI) | 0.0 | $14k | 209.00 | 66.99 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 89.00 | 112.36 | |
PowerShares Emerging Markets Sovere | 0.0 | $9.0k | 333.00 | 27.03 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $13k | 337.00 | 38.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 175.00 | 120.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $14k | 112.00 | 125.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $12k | 144.00 | 83.33 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $9.0k | 134.00 | 67.16 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $10k | 208.00 | 48.08 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $11k | 266.00 | 41.35 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $12k | 203.00 | 59.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 300.00 | 33.33 | |
Proshares Tr Ii sht vix st trm | 0.0 | $10k | 195.00 | 51.28 | |
Facebook Inc cl a (META) | 0.0 | $21k | 200.00 | 105.00 | |
Medtronic (MDT) | 0.0 | $13k | 173.00 | 75.14 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 720.00 | 13.89 | |
BP (BP) | 0.0 | $4.0k | 132.00 | 30.30 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 110.00 | 54.55 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 63.00 | 63.49 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 472.00 | 16.95 | |
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 | 103.00 | 29.13 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 13.00 | 230.77 | |
CarMax (KMX) | 0.0 | $3.0k | 62.00 | 48.39 | |
Digital Realty Trust (DLR) | 0.0 | $4.0k | 48.00 | 83.33 | |
Hologic (HOLX) | 0.0 | $7.0k | 171.00 | 40.94 | |
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 | |
Whirlpool Corporation (WHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
Altria (MO) | 0.0 | $4.0k | 66.00 | 60.61 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 194.00 | 36.08 | |
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 | |
United States Oil Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
TCF Financial Corporation | 0.0 | $2.0k | 177.00 | 11.30 | |
Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
CONSOL Energy | 0.0 | $1.0k | 180.00 | 5.56 | |
ON Semiconductor (ON) | 0.0 | $1.0k | 100.00 | 10.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 291.00 | 13.75 | |
DSW | 0.0 | $5.0k | 200.00 | 25.00 | |
Modine Manufacturing (MOD) | 0.0 | $5.0k | 500.00 | 10.00 | |
TASER International | 0.0 | $0 | 25.00 | 0.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 16.00 | 62.50 | |
Frontline Limited Usd2.5 | 0.0 | $1.0k | 500.00 | 2.00 | |
Ferrellgas Partners | 0.0 | $999.780000 | 57.00 | 17.54 | |
Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
Sierra Wireless | 0.0 | $4.0k | 250.00 | 16.00 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $3.0k | 34.00 | 88.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.0k | 100.00 | 80.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 91.00 | 76.92 | |
Rydex Russell Top 50 ETF | 0.0 | $2.0k | 11.00 | 181.82 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.0k | 21.00 | 47.62 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 61.00 | 131.15 | |
PowerShares Preferred Portfolio | 0.0 | $3.0k | 212.00 | 14.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 75.00 | 106.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 129.00 | 31.01 | |
Vanguard Health Care ETF (VHT) | 0.0 | $7.0k | 49.00 | 142.86 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $1.0k | 62.00 | 16.13 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $3.0k | 170.00 | 17.65 | |
Market Vectors High Yield Muni. Ind | 0.0 | $6.0k | 196.00 | 30.61 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $999.960000 | 13.00 | 76.92 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $1.0k | 18.00 | 55.56 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 9.00 | 0.00 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $2.0k | 19.00 | 105.26 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 125.00 | 16.00 | |
Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ampio Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | $0 | 106.00 | 0.00 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $2.0k | 24.00 | 83.33 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 42.00 | 47.62 | |
Sunedison | 0.0 | $2.0k | 300.00 | 6.67 | |
Mallinckrodt Pub | 0.0 | $2.0k | 22.00 | 90.91 | |
Tiptree Finl Inc cl a (TIPT) | 0.0 | $3.0k | 506.00 | 5.93 | |
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 | |
Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 45.00 | 88.89 | |
T2 Biosystems | 0.0 | $2.0k | 200.00 | 10.00 | |
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 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $6.0k | 750.00 | 8.00 | |
Talen Energy | 0.0 | $0 | 64.00 | 0.00 | |
Etsy (ETSY) | 0.0 | $0 | 55.00 | 0.00 | |
Abeona Therapeutics | 0.0 | $0 | 5.00 | 0.00 | |
Davidstea (DTEAF) | 0.0 | $4.0k | 300.00 | 13.33 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 303.00 | 23.10 |