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 (GPS) | 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 (PXD) | 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 |
