Piershale Financial as of March 31, 2016
Portfolio Holdings for Piershale Financial
Piershale Financial holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 18.4 | $31M | 560k | 55.74 | |
Spdr Series Trust cmn (HYMB) | 17.4 | $29M | 510k | 57.68 | |
PowerShares Preferred Portfolio | 17.1 | $29M | 1.9M | 14.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 15.0 | $26M | 225k | 113.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 14.9 | $25M | 203k | 124.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 14.2 | $24M | 136k | 176.64 | |
At&t (T) | 0.4 | $611k | 16k | 39.16 | |
Henry Schein (HSIC) | 0.2 | $316k | 1.8k | 172.68 | |
Home Depot (HD) | 0.2 | $300k | 2.2k | 133.57 | |
General Mills (GIS) | 0.2 | $270k | 4.3k | 63.34 | |
International Business Machines (IBM) | 0.1 | $242k | 1.6k | 151.25 | |
Illinois Tool Works (ITW) | 0.1 | $238k | 2.3k | 102.63 | |
Walgreen Boots Alliance (WBA) | 0.1 | $228k | 2.7k | 84.26 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $155k | 3.6k | 43.30 | |
General Electric Company | 0.1 | $137k | 4.3k | 31.76 | |
Baxter International (BAX) | 0.1 | $120k | 2.9k | 41.05 | |
Baxalta Incorporated | 0.1 | $118k | 2.9k | 40.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $109k | 1.3k | 83.78 | |
Wal-Mart Stores (WMT) | 0.1 | $109k | 1.6k | 68.25 | |
Verizon Communications (VZ) | 0.1 | $95k | 1.8k | 53.89 | |
Pepsi (PEP) | 0.1 | $103k | 1.0k | 102.90 | |
Apple (AAPL) | 0.1 | $89k | 818.00 | 108.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $73k | 1.5k | 48.67 | |
Johnson & Johnson (JNJ) | 0.0 | $72k | 670.00 | 107.46 | |
Darden Restaurants (DRI) | 0.0 | $61k | 919.00 | 66.38 | |
Yum! Brands (YUM) | 0.0 | $64k | 784.00 | 81.63 | |
Exelon Corporation (EXC) | 0.0 | $61k | 1.7k | 35.61 | |
Skyworks Solutions (SWKS) | 0.0 | $60k | 767.00 | 78.23 | |
Vanguard Utilities ETF (VPU) | 0.0 | $69k | 641.00 | 107.64 | |
Northrop Grumman Corporation (NOC) | 0.0 | $44k | 223.00 | 197.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 639.00 | 68.86 | |
Target Corporation (TGT) | 0.0 | $43k | 518.00 | 83.01 | |
Prudential Financial (PRU) | 0.0 | $55k | 767.00 | 71.71 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $46k | 420.00 | 109.52 | |
Utilities SPDR (XLU) | 0.0 | $47k | 949.00 | 49.53 | |
Microsoft Corporation (MSFT) | 0.0 | $42k | 765.00 | 54.90 | |
Walt Disney Company (DIS) | 0.0 | $35k | 356.00 | 98.31 | |
3M Company (MMM) | 0.0 | $26k | 158.00 | 164.56 | |
Cisco Systems (CSCO) | 0.0 | $34k | 1.2k | 28.19 | |
Boeing Company (BA) | 0.0 | $39k | 306.00 | 127.45 | |
Raytheon Company | 0.0 | $26k | 211.00 | 123.22 | |
Nike (NKE) | 0.0 | $26k | 428.00 | 60.75 | |
Starbucks Corporation (SBUX) | 0.0 | $30k | 506.00 | 59.29 | |
Industrial SPDR (XLI) | 0.0 | $29k | 531.00 | 54.61 | |
Under Armour (UAA) | 0.0 | $34k | 401.00 | 84.79 | |
SPDR S&P Biotech (XBI) | 0.0 | $26k | 501.00 | 51.90 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $31k | 247.00 | 125.51 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $28k | 751.00 | 37.28 | |
Equinix (EQIX) | 0.0 | $31k | 95.00 | 326.32 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 287.00 | 38.33 | |
Coca-Cola Company (KO) | 0.0 | $19k | 400.00 | 47.50 | |
Monsanto Company | 0.0 | $13k | 150.00 | 86.67 | |
Abbott Laboratories (ABT) | 0.0 | $16k | 382.00 | 41.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
United Parcel Service (UPS) | 0.0 | $14k | 132.00 | 106.06 | |
Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $19k | 540.00 | 35.19 | |
W.W. Grainger (GWW) | 0.0 | $20k | 85.00 | 235.29 | |
Whirlpool Corporation (WHR) | 0.0 | $9.0k | 50.00 | 180.00 | |
National-Oilwell Var | 0.0 | $9.0k | 294.00 | 30.61 | |
Tetra Tech (TTEK) | 0.0 | $13k | 440.00 | 29.55 | |
CVS Caremark Corporation (CVS) | 0.0 | $12k | 112.00 | 107.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 110.00 | 218.18 | |
Halliburton Company (HAL) | 0.0 | $14k | 395.00 | 35.44 | |
Gap (GAP) | 0.0 | $13k | 453.00 | 28.70 | |
Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.33 | |
General Dynamics Corporation (GD) | 0.0 | $24k | 179.00 | 134.08 | |
PPL Corporation (PPL) | 0.0 | $20k | 515.00 | 38.83 | |
Pioneer Natural Resources | 0.0 | $13k | 93.00 | 139.78 | |
Amazon (AMZN) | 0.0 | $20k | 33.00 | 606.06 | |
Domino's Pizza (DPZ) | 0.0 | $21k | 156.00 | 134.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 151.00 | 72.85 | |
Omega Healthcare Investors (OHI) | 0.0 | $11k | 303.00 | 36.30 | |
Boston Beer Company (SAM) | 0.0 | $10k | 55.00 | 181.82 | |
MGM Resorts International. (MGM) | 0.0 | $11k | 500.00 | 22.00 | |
Panera Bread Company | 0.0 | $10k | 49.00 | 204.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 205.00 | 78.05 | |
Tesla Motors (TSLA) | 0.0 | $12k | 52.00 | 230.77 | |
SPDR KBW Insurance (KIE) | 0.0 | $24k | 353.00 | 67.99 | |
Motorola Solutions (MSI) | 0.0 | $15k | 203.00 | 73.89 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $12k | 603.00 | 19.90 | |
Rydex S&P Equal Weight Utilities | 0.0 | $22k | 259.00 | 84.94 | |
Rydex Etf Trust consumr staple | 0.0 | $18k | 149.00 | 120.81 | |
Zynga | 0.0 | $23k | 10k | 2.30 | |
Facebook Inc cl a (META) | 0.0 | $10k | 86.00 | 116.28 | |
Abbvie (ABBV) | 0.0 | $23k | 396.00 | 58.08 | |
Medtronic (MDT) | 0.0 | $13k | 173.00 | 75.14 | |
BP (BP) | 0.0 | $4.0k | 132.00 | 30.30 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 111.00 | 63.06 | |
Bank of America Corporation (BAC) | 0.0 | $6.0k | 473.00 | 12.68 | |
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 | 104.00 | 28.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.00 | 0.00 | |
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 | $6.0k | 171.00 | 35.09 | |
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 | |
Anadarko Petroleum Corporation | 0.0 | $7.0k | 145.00 | 48.28 | |
Merck & Co (MRK) | 0.0 | $8.0k | 160.00 | 50.00 | |
Procter & Gamble Company (PG) | 0.0 | $5.0k | 55.00 | 90.91 | |
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 | |
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 | $6.0k | 50.00 | 120.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 16.00 | 62.50 | |
Ferrellgas Partners | 0.0 | $1.0k | 59.00 | 16.95 | |
Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
Carpenter Technology Corporation (CRS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sierra Wireless | 0.0 | $4.0k | 250.00 | 16.00 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $8.0k | 145.00 | 55.17 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $8.0k | 366.00 | 21.86 | |
Market Vectors High Yield Muni. Ind | 0.0 | $6.0k | 198.00 | 30.30 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Proshares Tr ultrpro dow30 (UDOW) | 0.0 | $8.0k | 118.00 | 67.80 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 125.00 | 16.00 | |
Ampio Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
Interactive Intelligence Group | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | |
Sunedison | 0.0 | $0 | 300.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 22.00 | 45.45 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $0 | 16.00 | 0.00 | |
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 | |
Proshares Ultrapro Short Qqq etp | 0.0 | $0 | 17.00 | 0.00 | |
Direxion Zacks Mlp High Income Shares | 0.0 | $5.0k | 307.00 | 16.29 | |
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 | |
California Resources | 0.0 | $0 | 59.00 | 0.00 | |
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 | |
Talen Energy | 0.0 | $999.680000 | 64.00 | 15.62 | |
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 | |
Direxion Shs Etf Tr daily jr gold mi | 0.0 | $4.0k | 56.00 | 71.43 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 414.00 | 16.91 |