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 (WBA) | 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 |