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 (SH) | 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 (PXD) | 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 |
