13F-HR filed by PIERSHALE FINANCIAL GROUP, INC.
PIERSHALE FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-25, with 177 holding rows worth $85,641,000.
- Accession
- 0001214659-14-003007
- Filer
- CIK 1554815
- Filed
- 2014-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 177 entries on the cover page, a total value of $85,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,641,000 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 90,918 | $6,636,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 163,354 | $6,444,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 162,611 | $6,278,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 161,451 | $5,346,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 55,701 | $3,231,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,943 | $2,940,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 61,166 | $2,842,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,192 | $2,830,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 22,645 | $2,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC. | 18490102 | COM | 22,437 | $2,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,216 | $2,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110,617 | $2,727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,285 | $2,719,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 58,164 | $2,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALPINE CORP | 131347304 | COM | 127,406 | $2,664,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,126 | $2,655,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,453 | $2,644,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,916 | $2,644,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,798 | $2,612,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,189 | $2,605,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 99,650 | $2,596,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 80,585 | $2,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,941 | $2,574,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,588 | $2,490,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 77,313 | $1,799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,487 | $843,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,402 | $697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,819 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,820 | $248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,830 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $192,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,319 | $189,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,435 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,297 | $127,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,375 | $91,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,356 | $87,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,124 | $72,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,496 | $71,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 682 | $57,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 630 | $57,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,680 | $56,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 903 | $55,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539 | $51,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 648 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 511 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 407 | $34,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 765 | $31,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $30,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 200 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 217 | $29,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 610 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 215 | $27,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 254 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 127 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 715 | $24,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121 | $23,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 294 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 515 | $17,000 | 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 | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 356 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 198 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 440 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 400 | $13,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 182 | $13,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 100 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 358 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 347 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 300 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 540 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 185 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 437 | $8,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 1,298 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 315 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $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 GOLD TR | 78463V107 | GOLD SHS | 49 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 82 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 131 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52 | $4,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 1,204 | $4,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 201 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 60 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 31 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 177 | $3,000 | thousands by filing date | |
| Alliance HealthCare Services Inc | 18606301 | CS | 86 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2 | $2,000 | thousands by filing date | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 281 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 359 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 93 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 29 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 84 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 99 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 90 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 81 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 101 | $1,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 60 | $1,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 58 | $1,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 152 | $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 | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 187 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 92 | $1,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 849 | $1,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 19 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 598 | $1,000 | thousands by filing date | |
| Anworth Mtg Asset Corp | 37347101 | COM | 134 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Select Port | 29570108 | COM | 71 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 25 | $1,000 | thousands by filing date | |
| AMERICAN RLTY INVS INC | 29174109 | COM | 71 | $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. |
| Citigroup Inc. | 172967424 | COM | 10 | $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. |
| Wells Fargo & Company | 949746101 | COM | 2 | $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. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 66 | $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. |
| PLUG PWR INC | 72919P902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATERPILLAR INC | 149123901 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T INC | 00206R952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO | 345370950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST SOLAR INC | 336433957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO | 345370900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP | 683715906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP | 683715956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212102 | COM | 79 | $0 | thousands by filing date | Value 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. |
| PLX TECHNOLOGY INC | 693417107 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 117 | $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. |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLAZYME INC | 83415T901 | Cmn | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ELECTRIC TECHS | 25576109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALAMP CORP | 128126909 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACCURAY INC | 4397905 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B908 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLATSA RES CORP | 49477102 | COM | 555 | $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 0001214659-14-003007 | this filing | 2014-04-25 | acceptance time not in the bulk data set |