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 | 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 | 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 |
