PIERSHALE FINANCIAL GROUP, INC. - Q2 2016 holdings

$135 Million is the total value of PIERSHALE FINANCIAL GROUP, INC.'s 152 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.0% .

 Value Shares↓ Weighting
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$29,130,000693,404
+100.0%
21.59%
PCY NewPOWERSHARES GLOBAL ETF TRUSTsovereign debt$21,502,000726,925
+100.0%
15.93%
SPTL NewSPDR SERIES TRUSTbrclys lg trs et$18,737,000234,744
+100.0%
13.88%
IWN NewISHARES TRrusl 2000 valu$18,256,000187,642
+100.0%
13.53%
LQD NewISHARES TRiboxx inv cpbd$17,739,000144,531
+100.0%
13.15%
IWS NewISHARES TRrussell mcp vl$11,820,000159,101
+100.0%
8.76%
SCHH NewSCHWAB STRATEGIC TRus reit etf$4,437,000102,140
+100.0%
3.29%
XLB NewSELECT SECTOR SPDR TRsbi materials$4,162,00089,821
+100.0%
3.08%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,022,00074,449
+100.0%
2.98%
T BuyAT&T INC$675,000
+10.5%
15,612
+0.1%
0.50%
+38.9%
HSIC  SCHEIN HENRY INC$324,000
+2.5%
1,8300.0%0.24%
+29.0%
GIS BuyGENERAL MLS INC$309,000
+14.4%
4,328
+1.5%
0.23%
+44.0%
HD BuyHOME DEPOT INC$288,000
-4.0%
2,258
+0.5%
0.21%
+20.3%
IBM  INTERNATIONAL BUSINESS MACHS$243,000
+0.4%
1,6000.0%0.18%
+25.9%
ITW  ILLINOIS TOOL WKS INC$242,000
+1.7%
2,3190.0%0.18%
+27.9%
WBA Buy* WALGREENS BOOTS ALLIANCE INC$226,000
-0.9%
2,708
+0.1%
0.17%
+24.6%
BAX  BAXTER INTL INC$132,000
+10.0%
2,9230.0%0.10%
+38.0%
XOM  EXXON MOBIL CORP$122,000
+11.9%
1,3010.0%0.09%
+40.6%
WMT BuyWAL-MART STORES INC$117,000
+7.3%
1,607
+0.6%
0.09%
+35.9%
PEP BuyPEPSICO INC$106,000
+2.9%
1,005
+0.4%
0.08%
+29.5%
VZ SellVERIZON COMMUNICATIONS INC$85,000
-10.5%
1,527
-13.4%
0.06%
+12.5%
AAPL BuyAPPLE INC$79,000
-11.2%
823
+0.6%
0.06%
+13.5%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$80,000
+73.9%
742
+76.7%
0.06%
+118.5%
NOC BuyNORTHROP GRUMMAN CORP$74,000
+68.2%
334
+49.8%
0.06%
+111.5%
EXPD  EXPEDITORS INTL WASH INC$74,000
+1.4%
1,5000.0%0.06%
+27.9%
VPU  VANGUARD WORLD FDSutilities etf$73,000
+5.8%
6410.0%0.05%
+31.7%
JNJ SellJOHNSON & JOHNSON$69,000
-4.2%
565
-15.7%
0.05%
+21.4%
YUM BuyYUM BRANDS INC$65,000
+1.6%
788
+0.5%
0.05%
+26.3%
EXC BuyEXELON CORP$62,000
+1.6%
1,717
+0.2%
0.05%
+27.8%
DRI BuyDARDEN RESTAURANTS INC$59,000
-3.3%
926
+0.8%
0.04%
+22.2%
PRU BuyPRUDENTIAL FINL INC$55,0000.0%770
+0.4%
0.04%
+28.1%
SWKS BuySKYWORKS SOLUTIONS INC$49,000
-18.3%
770
+0.4%
0.04%
+2.9%
OXY  OCCIDENTAL PETE CORP DEL$48,000
+9.1%
6390.0%0.04%
+38.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$40,000
+37.9%
716
+34.8%
0.03%
+76.5%
BA BuyBOEING CO$40,000
+2.6%
307
+0.3%
0.03%
+30.4%
MSFT  MICROSOFT CORP$39,000
-7.1%
7650.0%0.03%
+16.0%
XRAY New* DENTSPLY SIRONA INC$38,000610
+100.0%
0.03%
TGT  TARGET CORP$36,000
-16.3%
5180.0%0.03%
+8.0%
EQIX  * EQUINIX INC$37,000
+19.4%
950.0%0.03%
+50.0%
CSCO BuyCISCO SYS INC$35,000
+2.9%
1,208
+0.2%
0.03%
+30.0%
DIS  DISNEY WALT CO$35,0000.0%3560.0%0.03%
+23.8%
SH New* PROSHARES TRshort s&p 500 ne$33,000832
+100.0%
0.02%
ABBV BuyABBVIE INC$33,000
+43.5%
532
+34.3%
0.02%
+71.4%
GE SellGENERAL ELECTRIC CO$32,000
-76.6%
1,002
-76.8%
0.02%
-70.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$30,000
-3.2%
248
+0.4%
0.02%
+22.2%
MMM Buy3M CO$28,000
+7.7%
159
+0.6%
0.02%
+40.0%
SBUX BuySTARBUCKS CORP$29,000
-3.3%
508
+0.4%
0.02%
+16.7%
RTN BuyRAYTHEON CO$29,000
+11.5%
212
+0.5%
0.02%
+40.0%
XBI BuySPDR SERIES TRUSTs&p biotech$27,000
+3.8%
502
+0.2%
0.02%
+33.3%
LMT BuyLOCKHEED MARTIN CORP$27,000
+12.5%
111
+0.9%
0.02%
+42.9%
GWW BuyGRAINGER W W INC$26,000
+30.0%
116
+36.5%
0.02%
+58.3%
GD BuyGENERAL DYNAMICS CORP$25,000
+4.2%
180
+0.6%
0.02%
+35.7%
KIE BuySPDR SERIES TRUSTs&p ins etf$25,000
+4.2%
354
+0.3%
0.02%
+35.7%
ZNGA  ZYNGA INCcl a$25,000
+8.7%
10,0000.0%0.02%
+35.7%
NVDA  NVIDIA CORP$25,000
+31.6%
5400.0%0.02%
+72.7%
AMZN  AMAZON COM INC$24,000
+20.0%
330.0%0.02%
+50.0%
ISCG NewISHARES TRsmll grwth idx$24,000178
+100.0%
0.02%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$24,000
-48.9%
449
-52.7%
0.02%
-35.7%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$24,00089
+100.0%
0.02%
RYU BuyRYDEX ETF TRUSTgug s&p500eqwtut$23,000
+4.5%
261
+0.8%
0.02%
+30.8%
DPZ  DOMINOS PIZZA INC$21,0000.0%1560.0%0.02%
+33.3%
UNP NewUNION PAC CORP$22,000250
+100.0%
0.02%
PG BuyPROCTER & GAMBLE CO$22,000
+340.0%
256
+365.5%
0.02%
+433.3%
MIDU BuyDIREXION SHS ETF TRdly midcap etf3x$19,000
+137.5%
779
+112.8%
0.01%
+180.0%
TNA BuyDIREXION SHS ETF TRdly smcap bull3x$19,000
+137.5%
302
+108.3%
0.01%
+180.0%
F BuyFORD MTR CO DEL$19,000
-5.0%
1,510
+0.7%
0.01%
+16.7%
PPL  PPL CORP$19,000
-5.0%
5150.0%0.01%
+16.7%
IJJ SellISHARES TRs&p midcp valu$18,000
-99.9%
141
-99.9%
0.01%
-99.9%
VB NewVANGUARD INDEX FDSsmall cp etf$18,000156
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$17,000201
+100.0%
0.01%
HAL  HALLIBURTON CO$18,000
+28.6%
3950.0%0.01%
+62.5%
CWB NewSPDR SERIES TRUSTbrclys cap conv$17,000378
+100.0%
0.01%
PGX SellPOWERSHARES GLOBAL ETF TRUSTagg pfd port$17,000
-99.9%
1,091
-99.9%
0.01%
-99.9%
KO  COCA COLA CO$18,000
-5.3%
4000.0%0.01%
+18.2%
FB BuyFACEBOOK INCcl a$16,000
+60.0%
136
+58.1%
0.01%
+100.0%
SLX New* VANECK VECTORS ETF TRsteel etf$16,000574
+100.0%
0.01%
MDT  * MEDTRONIC PLC$15,000
+15.4%
1730.0%0.01%
+37.5%
ABT BuyABBOTT LABS$15,000
-6.2%
384
+0.5%
0.01%
+22.2%
MSI  MOTOROLA SOLUTIONS INC$13,000
-13.3%
2030.0%0.01%
+11.1%
PXD  PIONEER NAT RES CO$14,000
+7.7%
930.0%0.01%
+25.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$14,0000.0%133
+0.8%
0.01%
+25.0%
TTEK  TETRA TECH INC NEW$14,000
+7.7%
4400.0%0.01%
+25.0%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$12,000172
+100.0%
0.01%
CVS  CVS CAREMARK CORPORATION$11,000
-8.3%
1120.0%0.01%
+14.3%
LNC  LINCOLN NATL CORP IND$11,0000.0%2870.0%0.01%
+33.3%
MGM  MGM RESORTS INTERNATIONAL$11,0000.0%5000.0%0.01%
+33.3%
TSLA  TESLA MTRS INC$11,000
-8.3%
520.0%0.01%
+14.3%
NOV  NATIONAL OILWELL VARCO INC$10,000
+11.1%
2940.0%0.01%
+40.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$10,000
-9.1%
2020.0%0.01%
+16.7%
FCPT  * FOUR CORNERS PPTY TR INC$9,000
+28.6%
4140.0%0.01%
+75.0%
OHI  OMEGA HEALTHCARE INVS INC$10,000
-9.1%
3030.0%0.01%
+16.7%
MRK  MERCK & CO INC NEW$9,000
+12.5%
1600.0%0.01%
+40.0%
PNRA  PANERA BREAD COcl a$10,0000.0%490.0%0.01%
+16.7%
M NewMACYS INC$10,000300
+100.0%
0.01%
APC  ANADARKO PETE CORP$8,000
+14.3%
1450.0%0.01%
+50.0%
ININ  INTERACTIVE INTELLIGENCE GRO$8,000
+14.3%
2000.0%0.01%
+50.0%
KSS  KOHLS CORP$8,000
-11.1%
2000.0%0.01%
+20.0%
WHR  WHIRLPOOL CORP$8,000
-11.1%
500.0%0.01%
+20.0%
CMCSA  COMCAST CORP NEWcl a$7,0000.0%1110.0%0.01%
+25.0%
CRS  CARPENTER TECHNOLOGY CORP$7,0000.0%2000.0%0.01%
+25.0%
HOLX  HOLOGIC INC$6,0000.0%1710.0%0.00%0.0%
ZMLP  DIREXION SHS ETF TR$6,000
+20.0%
3070.0%0.00%
+33.3%
HLS  HEALTHSOUTH CORP$5,0000.0%1360.0%0.00%
+33.3%
DLR  DIGITAL RLTY TR INC$5,000
+25.0%
480.0%0.00%
+100.0%
BAC  BANK OF AMERICA CORPORATION$6,0000.0%4730.0%0.00%0.0%
BP  BP PLCsponsored adr$5,000
+25.0%
1320.0%0.00%
+100.0%
SGGFF  BARCLAYS BANK PLCetn djubs sgar38$5,000
+25.0%
1000.0%0.00%
+100.0%
IWM  ISHARES TRrussell 2000$6,0000.0%500.0%0.00%0.0%
PFE  PFIZER INC$4,000
+33.3%
1040.0%0.00%
+50.0%
IBKR  INTERACTIVE BROKERS GROUP IN$4,0000.0%1000.0%0.00%
+50.0%
DTEA  DAVIDSTEA INC$4,0000.0%3000.0%0.00%
+50.0%
BABA  * ALIBABA GROUP HLDG LTDsponsored ads$4,0000.0%450.0%0.00%
+50.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$4,0000.0%2910.0%0.00%
+50.0%
CRF  CORNERSTONE TOTAL RTRN FD IN$4,0000.0%2500.0%0.00%
+50.0%
SWIR  SIERRA WIRELESS INC$4,0000.0%2500.0%0.00%
+50.0%
CNX  CONSOL ENERGY INC$3,000
+50.0%
1800.0%0.00%
+100.0%
TIPT BuyTIPTREE FINL INCcl a$3,0000.0%510
+0.8%
0.00%0.0%
CNI  CANADIAN NATL RY CO$3,0000.0%500.0%0.00%0.0%
KMX  CARMAX INC$3,0000.0%620.0%0.00%0.0%
ETSY  * ETSY INC$1,000550.0%0.00%
AGD  ALPINE GLOBAL DYNAMIC DIVD F$2,0000.0%2500.0%0.00%0.0%
AMPE  AMPIO PHARMACEUTICALS INC$1,0000.0%5000.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$2,0000.0%1000.0%0.00%0.0%
CLM  CORNERSTONE STRATEGIC VALUE$2,0000.0%1430.0%0.00%0.0%
NewCOSTCO WHSL CORP NEWcall$2,0001
+100.0%
0.00%
DECK  DECKERS OUTDOOR CORP$1,0000.0%160.0%0.00%0.0%
FGPRQ BuyFERRELLGAS PARTNERS L.P.unit ltd part$1,0000.0%61
+3.4%
0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$2,0000.0%3590.0%0.00%0.0%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$1,0000.0%440.0%0.00%0.0%
NewJOHNSON & JOHNSONcall$2,0003
+100.0%
0.00%
KMI  KINDER MORGAN INC DEL$2,0000.0%1250.0%0.00%0.0%
DNOW  * NOW INC$1,0000.0%730.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$1,0000.0%1000.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$2,0000.0%2500.0%0.00%0.0%
SO  SOUTHERN CO$1,0000.0%120.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$1,0000.0%1060.0%0.00%0.0%
TCF  TCF FINL CORP$2,0000.0%1770.0%0.00%0.0%
TLN  * TALEN ENERGY CORP$1,0000.0%640.0%0.00%0.0%
TTOO  T2 BIOSYSTEMS INC$2,0000.0%2000.0%0.00%0.0%
USO  UNITED STATES OIL FUND LPunits$2,0000.0%2000.0%0.00%0.0%
MNKKQ  * MALLINCKRODT PUB LTD CO$1,0000.0%220.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD COM$0300.0%0.00%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$0
-100.0%
440.0%0.00%
-100.0%
FMD  FIRST MARBLEHEAD CORP$0600.0%0.00%
SPXS  * DIREXION SHS ETF TRdly s&p 500 bear$0160.0%0.00%
CPST NewCAPSTONE TURBINE CORP$050
+100.0%
0.00%
CIFC  CIFC CORP$0300.0%0.00%
WFM  WHOLE FOODS MKT INC$050.0%0.00%
HHY  BROOKFIELD HIGH INCOME FD IN$0580.0%0.00%
ACTA  * ACTUA CORP$050.0%0.00%
ABEO  * ABEONA THERAPEUTICS INC$050.0%0.00%
RRD ExitDONNELLEY R R & SONS CO$0-2
-100.0%
0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-2
-100.0%
0.00%
WFC ExitWELLS FARGO & CO NEW$0-2
-100.0%
0.00%
SQQQ Exit* PROSHARES TRultrapro sh nw14$0-17
-100.0%
0.00%
CRC Exit* CALIFORNIA RES CORP$0-59
-100.0%
0.00%
SUNEQ Exit* SUNEDISON INC$0-300
-100.0%
0.00%
SNV  * SYNOVUS FINL CORP$0140.0%0.00%
JNUG Exit* DIREXION SHS ETF TRdaily jr gold mi$0-56
-100.0%
-0.00%
HYD ExitMARKET VECTORS ETF TRhg yld mun etf$0-198
-100.0%
-0.00%
UDOW ExitPROSHARES TRultrpro dow30$0-118
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS INC$0-151
-100.0%
-0.01%
SAM ExitBOSTON BEER INCcl a$0-55
-100.0%
-0.01%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-603
-100.0%
-0.01%
GPS ExitGAP INC DEL$0-453
-100.0%
-0.01%
MON ExitMONSANTO CO NEW$0-150
-100.0%
-0.01%
IYR ExitISHARES TRdj us real est$0-205
-100.0%
-0.01%
RHS ExitRYDEX ETF TRUSTgug s&p500 ewcon$0-149
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-428
-100.0%
-0.02%
PEJ ExitPOWERSHARES ETF TRUSTdyn lsr & ent$0-751
-100.0%
-0.02%
UAA ExitUNDER ARMOUR INCcl a$0-401
-100.0%
-0.02%
BXLT ExitBAXALTA INC$0-2,923
-100.0%
-0.07%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-3,580
-100.0%
-0.09%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-136,246
-100.0%
-14.19%
IJS ExitISHARES TRs&p smlcp valu$0-225,046
-100.0%
-15.04%
HYMB ExitSPDR SERIES TRUSTnuv hghyld mun$0-509,953
-100.0%
-17.35%
BWX ExitSPDR SERIES TRUSTbrclys intl etf$0-560,431
-100.0%
-18.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC41Q2 20232.0%
HOME DEPOT INC35Q2 20230.6%
CISCO SYS INC35Q2 20233.2%
GENERAL MLS INC34Q2 20230.4%
ILLINOIS TOOL WKS INC34Q2 20230.4%
ZYNGA INC30Q4 20200.1%
APPLE INC27Q2 20231.2%
INTERNATIONAL BUSINESS MACHS26Q2 20230.3%
PROCTER & GAMBLE CO26Q2 20230.2%
ABBOTT LABS25Q2 20230.5%

View PIERSHALE FINANCIAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-06
13F-HR2023-04-12
13F-HR2023-01-13
13F-HR2022-10-26
13F-HR2022-07-14
13F-HR2022-04-11
13F-HR2022-01-21
13F-HR2021-10-20
13F-HR2021-07-15
13F-HR2021-04-20

View PIERSHALE FINANCIAL GROUP, INC.'s complete filings history.

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Export PIERSHALE FINANCIAL GROUP, INC.'s holdings