Piershale Financial as of June 30, 2016
Portfolio Holdings for Piershale Financial
Piershale Financial holds 152 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 21.6 | $29M | 693k | 42.01 | |
PowerShares Emerging Markets Sovere | 15.9 | $22M | 727k | 29.58 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 13.9 | $19M | 235k | 79.82 | |
iShares Russell 2000 Value Index (IWN) | 13.5 | $18M | 188k | 97.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.2 | $18M | 145k | 122.73 | |
iShares Russell Midcap Value Index (IWS) | 8.8 | $12M | 159k | 74.29 | |
Schwab Strategic Tr us reit etf (SCHH) | 3.3 | $4.4M | 102k | 43.44 | |
Materials SPDR (XLB) | 3.1 | $4.2M | 90k | 46.34 | |
Schwab U S Small Cap ETF (SCHA) | 3.0 | $4.0M | 74k | 54.02 | |
At&t (T) | 0.5 | $675k | 16k | 43.24 | |
Henry Schein (HSIC) | 0.2 | $324k | 1.8k | 177.05 | |
General Mills (GIS) | 0.2 | $309k | 4.3k | 71.40 | |
Home Depot (HD) | 0.2 | $288k | 2.3k | 127.55 | |
International Business Machines (IBM) | 0.2 | $243k | 1.6k | 151.88 | |
Illinois Tool Works (ITW) | 0.2 | $242k | 2.3k | 104.36 | |
Walgreen Boots Alliance (WBA) | 0.2 | $226k | 2.7k | 83.46 | |
Baxter International (BAX) | 0.1 | $132k | 2.9k | 45.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $122k | 1.3k | 93.77 | |
Wal-Mart Stores (WMT) | 0.1 | $117k | 1.6k | 72.81 | |
Pepsi (PEP) | 0.1 | $106k | 1.0k | 105.47 | |
Verizon Communications (VZ) | 0.1 | $85k | 1.5k | 55.66 | |
Apple (AAPL) | 0.1 | $79k | 823.00 | 95.99 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $80k | 742.00 | 107.82 | |
Expeditors International of Washington (EXPD) | 0.1 | $74k | 1.5k | 49.33 | |
Johnson & Johnson (JNJ) | 0.1 | $69k | 565.00 | 122.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $74k | 334.00 | 221.56 | |
Yum! Brands (YUM) | 0.1 | $65k | 788.00 | 82.49 | |
Exelon Corporation (EXC) | 0.1 | $62k | 1.7k | 36.11 | |
Vanguard Utilities ETF (VPU) | 0.1 | $73k | 641.00 | 113.88 | |
Darden Restaurants (DRI) | 0.0 | $59k | 926.00 | 63.71 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 639.00 | 75.12 | |
Prudential Financial (PRU) | 0.0 | $55k | 770.00 | 71.43 | |
Skyworks Solutions (SWKS) | 0.0 | $49k | 770.00 | 63.64 | |
Microsoft Corporation (MSFT) | 0.0 | $39k | 765.00 | 50.98 | |
Walt Disney Company (DIS) | 0.0 | $35k | 356.00 | 98.31 | |
Cisco Systems (CSCO) | 0.0 | $35k | 1.2k | 28.97 | |
Boeing Company (BA) | 0.0 | $40k | 307.00 | 130.29 | |
Target Corporation (TGT) | 0.0 | $36k | 518.00 | 69.50 | |
Industrial SPDR (XLI) | 0.0 | $40k | 716.00 | 55.87 | |
Equinix (EQIX) | 0.0 | $37k | 95.00 | 389.47 | |
Dentsply Sirona (XRAY) | 0.0 | $38k | 610.00 | 62.30 | |
General Electric Company | 0.0 | $32k | 1.0k | 31.94 | |
3M Company (MMM) | 0.0 | $28k | 159.00 | 176.10 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 540.00 | 46.30 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 250.00 | 88.00 | |
W.W. Grainger (GWW) | 0.0 | $26k | 116.00 | 224.14 | |
Raytheon Company | 0.0 | $29k | 212.00 | 136.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 111.00 | 243.24 | |
Procter & Gamble Company (PG) | 0.0 | $22k | 256.00 | 85.94 | |
Starbucks Corporation (SBUX) | 0.0 | $29k | 508.00 | 57.09 | |
General Dynamics Corporation (GD) | 0.0 | $25k | 180.00 | 138.89 | |
Amazon (AMZN) | 0.0 | $24k | 33.00 | 727.27 | |
Domino's Pizza (DPZ) | 0.0 | $21k | 156.00 | 134.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 89.00 | 269.66 | |
Utilities SPDR (XLU) | 0.0 | $24k | 449.00 | 53.45 | |
SPDR KBW Insurance (KIE) | 0.0 | $25k | 354.00 | 70.62 | |
SPDR S&P Biotech (XBI) | 0.0 | $27k | 502.00 | 53.78 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $30k | 248.00 | 120.97 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $24k | 178.00 | 134.83 | |
Rydex S&P Equal Weight Utilities | 0.0 | $23k | 261.00 | 88.12 | |
Zynga | 0.0 | $25k | 10k | 2.50 | |
Abbvie (ABBV) | 0.0 | $33k | 532.00 | 62.03 | |
Proshares Tr short s&p 500 ne | 0.0 | $33k | 832.00 | 39.66 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 111.00 | 63.06 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 287.00 | 38.33 | |
Coca-Cola Company (KO) | 0.0 | $18k | 400.00 | 45.00 | |
Abbott Laboratories (ABT) | 0.0 | $15k | 384.00 | 39.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 202.00 | 49.50 | |
United Parcel Service (UPS) | 0.0 | $14k | 133.00 | 105.26 | |
Kohl's Corporation (KSS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Whirlpool Corporation (WHR) | 0.0 | $8.0k | 50.00 | 160.00 | |
National-Oilwell Var | 0.0 | $10k | 294.00 | 34.01 | |
Tetra Tech (TTEK) | 0.0 | $14k | 440.00 | 31.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $11k | 112.00 | 98.21 | |
Anadarko Petroleum Corporation | 0.0 | $8.0k | 145.00 | 55.17 | |
Halliburton Company (HAL) | 0.0 | $18k | 395.00 | 45.57 | |
Macy's (M) | 0.0 | $10k | 300.00 | 33.33 | |
Merck & Co (MRK) | 0.0 | $9.0k | 160.00 | 56.25 | |
Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.58 | |
Gilead Sciences (GILD) | 0.0 | $17k | 201.00 | 84.58 | |
PPL Corporation (PPL) | 0.0 | $19k | 515.00 | 36.89 | |
Pioneer Natural Resources | 0.0 | $14k | 93.00 | 150.54 | |
Energy Select Sector SPDR (XLE) | 0.0 | $12k | 172.00 | 69.77 | |
Omega Healthcare Investors (OHI) | 0.0 | $10k | 303.00 | 33.00 | |
MGM Resorts International. (MGM) | 0.0 | $11k | 500.00 | 22.00 | |
Panera Bread Company | 0.0 | $10k | 49.00 | 204.08 | |
Carpenter Technology Corporation (CRS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tesla Motors (TSLA) | 0.0 | $11k | 52.00 | 211.54 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $19k | 302.00 | 62.91 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $18k | 156.00 | 115.38 | |
PowerShares Preferred Portfolio | 0.0 | $17k | 1.1k | 15.58 | |
Motorola Solutions (MSI) | 0.0 | $13k | 203.00 | 64.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 141.00 | 127.66 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $19k | 779.00 | 24.39 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $17k | 378.00 | 44.97 | |
Interactive Intelligence Group | 0.0 | $8.0k | 200.00 | 40.00 | |
Facebook Inc cl a (META) | 0.0 | $16k | 136.00 | 117.65 | |
Medtronic (MDT) | 0.0 | $15k | 173.00 | 86.71 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $9.0k | 414.00 | 21.74 | |
Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $16k | 574.00 | 27.87 | |
BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
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 | $4.0k | 104.00 | 38.46 | |
CarMax (KMX) | 0.0 | $3.0k | 62.00 | 48.39 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 48.00 | 104.17 | |
Hologic (HOLX) | 0.0 | $6.0k | 171.00 | 35.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 250.00 | 8.00 | |
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 | $3.0k | 180.00 | 16.67 | |
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 | $999.790000 | 61.00 | 16.39 | |
Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
Sierra Wireless | 0.0 | $4.0k | 250.00 | 16.00 | |
Costco Whsl Corp New option | 0.0 | $2.0k | 1.00 | 2000.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $5.0k | 100.00 | 50.00 | |
Johnson & Johnson call | 0.0 | $2.0k | 3.00 | 666.67 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 125.00 | 16.00 | |
Ampio Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
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 | $0 | 44.00 | 0.00 | |
Cifc Corp not on list | 0.0 | $0 | 30.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
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 | 510.00 | 5.88 | |
First Marblehead | 0.0 | $0 | 60.00 | 0.00 | |
Alpine Global Dynamic | 0.0 | $2.0k | 250.00 | 8.00 | |
Direxion Zacks Mlp High Income Shares | 0.0 | $6.0k | 307.00 | 19.54 | |
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 | |
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 | $4.0k | 300.00 | 13.33 | |
Capstone Turbine | 0.0 | $0 | 50.00 | 0.00 |