13F-HR filed by PIERSHALE FINANCIAL GROUP, INC.
PIERSHALE FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 156 holding rows worth $68,921,000.
- Accession
- 0001214659-14-000759
- Filer
- CIK 1554815
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 156 entries on the cover page, a total value of $68,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,921,000 with VALUE read as thousands by filing date, 13F file number 028-15003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 608,928 | $16,441,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,099 | $3,926,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,655 | $3,762,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,617 | $3,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,270 | $3,603,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,087 | $3,261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,348 | $3,248,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 28,165 | $3,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,601 | $3,160,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 53,788 | $3,146,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 178,607 | $3,072,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 33,361 | $3,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSHKOSH CORP COM | 688239201 | Stock | 60,466 | $3,046,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 184,776 | $3,003,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 53,470 | $3,001,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 62,702 | $2,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,819 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,781 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,856 | $256,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,830 | $209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,319 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $188,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,486 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,738 | $138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,250 | $127,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,627 | $93,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,124 | $76,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,496 | $74,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 903 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 680 | $56,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 625 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539 | $51,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 644 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 511 | $42,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 406 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,268 | $35,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 216 | $30,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 610 | $30,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 765 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $24,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247 | $23,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 294 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $22,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 127 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $17,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 93 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 515 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 198 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 337 | $14,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 100 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 347 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 440 | $12,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 182 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 279 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 540 | $9,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 185 | $8,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 393 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 437 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 180 | $7,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 200 | $7,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 430 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 102 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 117 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104 | $6,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136 | $5,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 201 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 50 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 42 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21 | $3,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2 | $3,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 177 | $3,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 19 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 66 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 180 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $2,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 24 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 359 | $2,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 25 | $2,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 216 | $2,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 20 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 59 | $2,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 164 | $2,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 158 | $2,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 14 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alliance HealthCare Services Inc | 18606301 | CS | 86 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 100 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $1,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 60 | $1,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 152 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 66 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 280 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 35 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 68 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 76 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 210 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 234 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 92 | $1,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 860 | $1,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC TECHS | 25576109 | COM | 60 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLATSA RES CORP | 49477102 | COM | 1,110 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP | 683715906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP | 683715956 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTERNATIONAL | 71813109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| USEC INC | 90333E207 | COMMON | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-000759 | this filing | 2014-02-04 | acceptance time not in the bulk data set |