Piershale Financial Group, INC. — Q2 2014 13F Holdings

Name: Piershale Financial Group, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001554815

Total reported value

$156.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	11.37%	—	—
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	11.31%	—	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.25%	—	—
4	SCHV	Schwab US Large-cap Value	ETF-Other	5.46%	—	+43672.75%
5	SCHH	Schwab US Reit ETF	ETF-Other	5.46%	—	+16.87%
6	IYM	Ishares U.s. Basic Materials	ETF-Other	5.38%	—	—
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.37%	—	—
8	SCHX	Schwab US Large-cap ETF	ETF-Other	5.31%	—	—
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.31%	—	-0.79%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.14%	—	—
11	✓	Allergan INC Com	Stock-Other	2.08%	—	-32.90%
12	NBR	Nabors Industries Ltd.	Stock-Other	1.92%	—	-27.75%
13	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	-27.10%
14	✓	Calpine CORP	Stock-Other	1.79%	—	-27.86%
15	MYGN	Myriad Genetics INC	Stock-Other	1.74%	—	-28.09%
16	MGA	Magna International INC	Stock-Consumer Disc	1.74%	—	-28.07%
17	✓		Stock-Other	1.68%	—	-40.00%
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.67%	—	-27.74%
19	EIX	Edison International	Stock-Utilities	1.67%	—	-32.44%
20	ENB	Enbridge INC	Stock-Energy	1.64%	—	-32.05%
21	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.56%	—	-32.19%
22	DOX	Amdocs Limited	Stock-Tech	1.55%	—	-33.09%
23	ACM	Aecom	Stock-Industrials	1.53%	—	-27.77%
24	RKLB	Rocket Lab Corporation	Stock-Industrials	1.48%	—	-27.51%
25	PWR	Quanta Services INC	Stock-Industrials	1.45%	—	-27.53%
26	T	At&t INC	Stock-Comm Services	0.37%	—	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	-1.45%
28	HSIC	Henry Schein INC	Stock-Healthcare	0.18%	—	—
29	ITW	Illinois Tool Works	Stock-Industrials	0.17%	—	+5.22%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	—
32	✓	Bp P.l.c.	Stock-Other	0.13%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+0.62%
34	✓		Stock-Other	0.08%	—	+0.07%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	—
36	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.07%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	—
38	LNG	Cheniere Energy INC	Stock-Energy	0.06%	—	—
39	MSI	Motorola Solutions INC	Stock-Tech	0.05%	—	-17.79%
40	EXC	Exelon CORP	Stock-Utilities	0.05%	—	+0.24%
41	VPU	Vanguard Utilities ETF	ETF-Other	0.05%	—	+0.79%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	—	+0.29%
43	ET	Energy Transfer LP	Stock-Energy	0.05%	—	+895.19%
44	NMM	Navios Maritime Partners L.P.	Stock-Other	0.05%	—	—
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	—
46	✓	Cushing Renaissance	Stock-Other	0.04%	—	—
47	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.04%	—	—
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.04%	—	+0.46%
49	TGT	Target CORP	Stock-Consumer Disc	0.04%	—	—
50	DOEUR	Diamond Offshore Drilling	Stock-Other	0.04%	—	—

1–50 of 193

Holding changes this quarter

Position changes disclosed by Piershale Financial Group, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+5.4%	+43672.75%	Add
2	ET	Energy Transfer LP	0%	+895.19%	Add
3	ITW	Illinois Tool Works	0%	+5.22%	Add
4	SCHH	Schwab US Reit ETF	-0.8%	+16.87%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	-1%	-99.53%	Trim
6	✓	Allergan INC Com	-1.2%	-32.90%	Trim
7	NBR	Nabors Industries Ltd.	-1.3%	-27.75%	Trim
8	MYGN	Myriad Genetics INC	-1.3%	-28.09%	Trim
9	✓	Calpine CORP	-1.3%	-27.86%	Trim
10	LYB	LyondellBasell Industries N.V.	-1.3%	-27.74%	Trim
11	MGA	Magna International INC	-1.4%	-28.07%	Trim
12	CSCO	Cisco Systems INC	-1.4%	-27.10%	Trim
13	RKLB	Rocket Lab Corporation	-1.4%	-27.51%	Trim
14	ACM	Aecom	-1.5%	-27.77%	Trim
15	PWR	Quanta Services INC	-1.6%	-27.53%	Trim
16	ENB	Enbridge INC	-1.7%	-32.05%	Trim
17	BRK-B	Berkshire Hathaway Inc.	-1.7%	-32.19%	Trim
18	EIX	Edison International	-1.8%	-32.44%	Trim
19	DOX	Amdocs Limited	-1.8%	-33.09%	Trim
20	SCHM	Schwab US Mid Cap ETF	-2%	-0.79%	Trim
21	✓		-2.1%	-40.00%	Trim
22	DAN	Dana INC	-2.1%	-99.88%	Trim
23	MTZ	Mastec INC	-3.1%	-99.91%	Trim
24	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
25	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
27	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
28	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
29	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
30	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
31	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
32	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
33	AMGN	Amgen Inc.	—	EXIT	Sold out
34	✓	Avnet INC Com	—	EXIT	Sold out
35	OSK	Oshkosh CORP	—	EXIT	Sold out
36	LQDT	Liquidity Services INC	—	EXIT	Sold out
37	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
38	✓	Bp P.l.c.	—	NEW	New buy
39	FVICHF	Fortuna Silver Mines INC	—	NEW	New buy
40	LNG	Cheniere Energy INC	—	NEW	New buy
41	NMM	Navios Maritime Partners L.P.	—	NEW	New buy
42	✓	Cushing Renaissance	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
44	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
45	CNSLEUR	Consolidated Communications	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	BIDU	Baidu, Inc.	—	EXIT	Sold out
48	PBCTEUR	People's United Financial	—	NEW	New buy
49	✓	Sandridge Permian Tr	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out