Piershale Financial as of Sept. 30, 2016
Portfolio Holdings for Piershale Financial
Piershale Financial holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 26.2 | $34M | 791k | 43.52 | |
| PowerShares Hgh Yield Corporate Bnd | 13.6 | $18M | 945k | 18.87 | |
| Schwab Strategic Tr intrm trm (SCHR) | 13.2 | $17M | 312k | 55.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.1 | $17M | 140k | 123.18 | |
| iShares Russell 2000 Value Index (IWN) | 8.8 | $12M | 110k | 104.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 8.2 | $11M | 253k | 42.65 | |
| iShares Russell 2000 Growth Index (IWO) | 4.7 | $6.1M | 41k | 148.89 | |
| Schwab U S Small Cap ETF (SCHA) | 4.4 | $5.8M | 101k | 57.55 | |
| Materials SPDR (XLB) | 3.8 | $5.0M | 105k | 47.75 | |
| At&t (T) | 0.5 | $638k | 16k | 40.58 | |
| Henry Schein (HSIC) | 0.2 | $298k | 1.8k | 162.84 | |
| Home Depot (HD) | 0.2 | $292k | 2.3k | 128.63 | |
| General Mills (GIS) | 0.2 | $278k | 4.4k | 63.81 | |
| Illinois Tool Works (ITW) | 0.2 | $278k | 2.3k | 119.88 | |
| International Business Machines (IBM) | 0.2 | $254k | 1.6k | 158.75 | |
| Walgreen Boots Alliance | 0.2 | $219k | 2.7k | 80.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $197k | 1.6k | 125.64 | |
| Baxter International (BAX) | 0.1 | $139k | 2.9k | 47.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $114k | 1.3k | 87.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $116k | 1.6k | 71.96 | |
| Pepsi (PEP) | 0.1 | $110k | 1.0k | 109.02 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $108k | 906.00 | 119.21 | |
| Apple (AAPL) | 0.1 | $94k | 827.00 | 113.66 | |
| Verizon Communications (VZ) | 0.1 | $79k | 1.5k | 51.74 | |
| PowerShares Emerging Markets Sovere | 0.1 | $81k | 2.6k | 30.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $67k | 566.00 | 118.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $72k | 335.00 | 214.93 | |
| Yum! Brands (YUM) | 0.1 | $72k | 792.00 | 90.91 | |
| Prudential Financial (PRU) | 0.1 | $63k | 774.00 | 81.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $67k | 1.4k | 46.37 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $69k | 641.00 | 107.64 | |
| Darden Restaurants (DRI) | 0.0 | $57k | 934.00 | 61.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 639.00 | 73.55 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 1.5k | 33.22 | |
| Amazon (AMZN) | 0.0 | $59k | 71.00 | 830.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $59k | 773.00 | 76.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 765.00 | 57.52 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 1.2k | 31.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 540.00 | 68.52 | |
| Boeing Company (BA) | 0.0 | $41k | 309.00 | 132.69 | |
| Target Corporation (TGT) | 0.0 | $36k | 518.00 | 69.50 | |
| Industrial SPDR (XLI) | 0.0 | $42k | 720.00 | 58.33 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 336.00 | 127.98 | |
| Leidos Holdings (LDOS) | 0.0 | $36k | 837.00 | 43.01 | |
| Equinix (EQIX) | 0.0 | $34k | 95.00 | 357.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $36k | 610.00 | 59.02 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 500.00 | 42.00 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 201.00 | 99.50 | |
| 3M Company (MMM) | 0.0 | $28k | 160.00 | 175.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 252.00 | 99.21 | |
| Electronic Arts (EA) | 0.0 | $23k | 265.00 | 86.79 | |
| Raytheon Company | 0.0 | $29k | 213.00 | 136.15 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 256.00 | 89.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 510.00 | 54.90 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 181.00 | 154.70 | |
| Domino's Pizza (DPZ) | 0.0 | $24k | 157.00 | 152.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 89.00 | 280.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 306.00 | 98.04 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $26k | 178.00 | 146.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.3k | 23.33 | |
| Zynga | 0.0 | $29k | 10k | 2.90 | |
| Abbvie (ABBV) | 0.0 | $25k | 403.00 | 62.03 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $22k | 452.00 | 48.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 473.00 | 14.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $13k | 287.00 | 45.30 | |
| Interactive Brokers (IBKR) | 0.0 | $11k | 300.00 | 36.67 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 386.00 | 41.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 202.00 | 44.55 | |
| General Electric Company | 0.0 | $10k | 342.00 | 29.24 | |
| United Parcel Service (UPS) | 0.0 | $15k | 134.00 | 111.94 | |
| Hologic (HOLX) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 51.00 | 156.86 | |
| National-Oilwell Var | 0.0 | $11k | 294.00 | 37.41 | |
| Tetra Tech (TTEK) | 0.0 | $16k | 440.00 | 36.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 113.00 | 88.50 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 145.00 | 62.07 | |
| Halliburton Company (HAL) | 0.0 | $18k | 395.00 | 45.57 | |
| Merck & Co (MRK) | 0.0 | $10k | 160.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.83 | |
| PPL Corporation (PPL) | 0.0 | $18k | 515.00 | 34.95 | |
| Pioneer Natural Resources | 0.0 | $17k | 93.00 | 182.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 303.00 | 36.30 | |
| Spectra Energy Partners | 0.0 | $9.0k | 203.00 | 44.33 | |
| Celgene Corporation | 0.0 | $16k | 150.00 | 106.67 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 500.00 | 26.00 | |
| Panera Bread Company | 0.0 | $10k | 49.00 | 204.08 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 52.00 | 211.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 157.00 | 121.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 136.00 | 125.00 | |
| PowerShares Preferred Portfolio | 0.0 | $7.0k | 453.00 | 15.45 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 203.00 | 73.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 141.00 | 134.75 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $7.0k | 202.00 | 34.65 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $14k | 175.00 | 80.00 | |
| Interactive Intelligence Group | 0.0 | $12k | 200.00 | 60.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $17k | 500.00 | 34.00 | |
| Science App Int'l (SAIC) | 0.0 | $17k | 250.00 | 68.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Medtronic (MDT) | 0.0 | $15k | 173.00 | 86.71 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $9.0k | 414.00 | 21.74 | |
| Proshares Tr short s&p 500 ne | 0.0 | $18k | 478.00 | 37.66 | |
| Twilio Inc cl a (TWLO) | 0.0 | $10k | 150.00 | 66.67 | |
| BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 47.00 | 85.11 | |
| CarMax (KMX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | $1.0k | 359.00 | 2.79 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 2.00 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ferrellgas Partners | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Healthsouth | 0.0 | $6.0k | 136.00 | 44.12 | |
| Sierra Wireless | 0.0 | $4.0k | 250.00 | 16.00 | |
| Dollar General (DG) | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $5.0k | 59.00 | 84.75 | |
| General Motors Company (GM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $6.0k | 130.00 | 46.15 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Interactive Brokers Group Inc cmn | 0.0 | $0 | 2.00 | 0.00 | |
| Interactive Brokers Group Inc cmn | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
| Suncoke Energy (SXC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | 513.00 | 5.85 | |
| Direxion Zacks Mlp High Income Shares | 0.0 | $6.0k | 307.00 | 19.54 | |
| Synovus Finl (SNV) | 0.0 | $0 | 14.00 | 0.00 | |
| Now (DNOW) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
| T2 Biosystems | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 |
