13F-HR filed by PIERSHALE FINANCIAL GROUP, INC.
PIERSHALE FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 193 holding rows worth $122,289,000.
- Accession
- 0001214659-14-005184
- Filer
- CIK 1554815
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 193 entries on the cover page, a total value of $122,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,289,000 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 | 476,637 | $13,899,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 458,686 | $13,834,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,354 | $13,757,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 188,694 | $6,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 155,831 | $6,674,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 75,133 | $6,576,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51,737 | $6,566,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138,715 | $6,496,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161,319 | $6,491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,481 | $6,289,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 15,056 | $2,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 79,924 | $2,347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,418 | $2,197,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 91,910 | $2,188,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,791 | $2,132,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,746 | $2,128,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,422 | $2,058,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,914 | $2,042,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,091 | $2,039,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,257 | $2,006,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 15,065 | $1,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G02602103 | SHS | 40,929 | $1,896,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,207 | $1,874,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 17,100 | $1,806,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,307 | $1,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,819 | $453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,750 | $268,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,830 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,440 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $181,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,435 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 3,000 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,305 | $131,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,376 | $102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,356 | $88,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,000 | $83,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,496 | $73,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $72,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 924 | $62,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 684 | $61,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 635 | $61,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,684 | $61,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,035 | $60,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,000 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539 | $55,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,952 | $55,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 651 | $53,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,000 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 903 | $52,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,000 | $50,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,165 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 511 | $44,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 355 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 408 | $36,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $32,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,000 | $30,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 610 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216 | $26,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 255 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $25,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,000 | $25,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 294 | $24,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 255 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 151 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $21,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $21,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 93 | $20,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,000 | $20,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,000 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 515 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $16,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 182 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194 | $14,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 750 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $13,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 4,000 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 220 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 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 | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 275 | $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 | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 200 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202 | $11,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $11,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 74 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 250 | $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 | |
| RAYTHEON CO | 755111507 | COM NEW | 105 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 185 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,001 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 180 | $8,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 1,200 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $7,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 437 | $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 | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 250 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $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 | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 640 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $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 | 58 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 177 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 223 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 95 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208 | $2,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 282 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 359 | $2,000 | thousands by filing date | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 5,000 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 92 | $2,000 | thousands by filing date | |
| 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 | |
| Chevron Corporation | 166764100 | COM | 8 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 90 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 66 | $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 | |
| MARCHEX INC | 56624R108 | CMN | 58 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19 | $1,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 152 | $1,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 28 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 62 | $1,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6 | $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 | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 289 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 46 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 50 | $1,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 88 | $1,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 43 | $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. |
| 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. |
| COVISINT CORP | 22357R103 | COM | 200 | $1,000 | thousands by filing date | |
| 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. |
| 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. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDEX CORP | 462684101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10 | $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. |
| REEDS INC COM | 758338107 | Stock | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNEGAS CORP | 55939L202 | COM NEW | 164 | $0 | thousands by filing date | Value 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. |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 70 | $0 | thousands by filing date | Value 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. |
| AMERICAN RLTY INVS INC | 29174109 | COM | 71 | $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 0001214659-14-005184 | this filing | 2014-07-17 | acceptance time not in the bulk data set |