13F-HR filed by PIERSHALE FINANCIAL GROUP, INC.
PIERSHALE FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 160 holding rows worth $124,824,000.
- Accession
- 0001214659-14-007088
- Filer
- CIK 1554815
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 160 entries on the cover page, a total value of $124,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,824,000 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 |
|---|---|---|---|---|---|---|
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 489,190 | $15,043,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,026,246 | $14,840,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 518,963 | $14,770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 148,148 | $6,317,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 63,874 | $6,310,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,448 | $6,177,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70,450 | $6,064,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,282 | $6,063,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 235,076 | $5,971,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 173,861 | $5,922,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,567 | $5,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,127 | $2,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,756 | $1,941,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,497 | $1,907,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33,618 | $1,896,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,355 | $1,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,826 | $1,889,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,830 | $1,868,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 52,124 | $1,857,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 41,379 | $1,836,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,247 | $1,819,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,786 | $1,819,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,699 | $1,813,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,411 | $1,795,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41,119 | $1,748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,901 | $1,714,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,795 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,752 | $274,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,830 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,319 | $196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,435 | $184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,305 | $123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,256 | $109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,042 | $102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 686 | $64,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 641 | $59,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,687 | $58,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 924 | $58,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 903 | $57,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 654 | $47,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 359 | $38,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 536 | $37,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 338 | $36,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 765 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 371 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 249 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 256 | $28,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 610 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 305 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $27,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $25,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 270 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 152 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 294 | $22,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 601 | $20,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 93 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 175 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $18,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 515 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 177 | $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 | |
| Oracle Corporation | 68389X105 | COM | 400 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 231 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 440 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 211 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 300 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 540 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $9,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 300 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49 | $8,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 650 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 180 | $7,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 437 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 324 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136 | $5,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53 | $4,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 266 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 112 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 201 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30 | $3,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 38 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29 | $3,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 177 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 359 | $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 | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11 | $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 | 36 | $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 | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51 | $1,000 | thousands by filing date | |
| 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. |
| 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. |
| WHOLE FOODS MKT INC | 966837106 | COM | 5 | $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 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 43 | $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. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOWPOINT INC | 379887201 | CMN | 430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLATSA RES CORP | 049477102 | COM | 555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007088 | this filing | 2014-10-21 | acceptance time not in the bulk data set |