Piershale Financial Group, INC. — Q1 2016 13F Holdings

Name: Piershale Financial Group, INC. — 13F Holdings, Q1 2016
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	BWX	State Street Spdr Bloomberg	ETF-Other	18.42%	—	—
2	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	17.35%	—	+251108.37%
3	✓		Stock-Other	17.07%	—	+914936.32%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	15.04%	—	—
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	14.87%	—	+116030.29%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	14.19%	—	+209509.23%
7	T	At&t INC	Stock-Comm Services	0.36%	—	+0.35%
8	HSIC	Henry Schein INC	Stock-Healthcare	0.19%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-7.72%
10	GIS	General Mills INC	Stock-Consumer Staples	0.16%	—	+0.78%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	—
12	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	—
13	WBA	Walgreens Boots Alliance INC	Stock-Other	0.13%	—	-27.99%
14	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	+1245.86%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	+5.02%
16	BAX	Baxter International INC	Stock-Healthcare	0.07%	—	—
17	✓		Stock-Other	0.07%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-5.45%
19	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	+0.31%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.06%	—	+0.40%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+15.46%
22	AAPL	Apple INC	Stock-Tech	0.05%	—	-23.05%
23	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.04%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	+82.07%
25	VPU	Vanguard Utilities ETF	ETF-Other	0.04%	—	—
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.04%	—	+2.08%
27	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.04%	—	+0.88%
28	EXC	Exelon CORP	Stock-Utilities	0.04%	—	+0.23%
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.04%	—	-33.30%
30	PRU	Prudential Financial INC	Stock-Financials	0.03%	—	+0.39%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.03%	—	+260.84%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.03%	—	-99.64%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	+18.55%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.03%	—	-40.21%
35	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.02%	—	—
37	BA	Boeing Co/the	Stock-Industrials	0.02%	—	-13.56%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	—	-58.31%
39	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	+0.17%
40	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.02%	—	+51.89%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.02%	—	+0.41%
42	EQIX	Equinix INC	Stock-Real Estate	0.02%	—	—
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.02%	—	-22.51%
44	XLI	Ss Industrial Select Sector	ETF-Other	0.02%	—	-33.38%
45	✓	Powershares ETF Trust	ETF-Other	0.02%	—	+0.13%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.02%	—	+0.47%
47	MMM	3m Co	Stock-Industrials	0.02%	—	+0.64%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	+149.25%
49	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	+0.48%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	+0.92%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Piershale Financial Group, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYMB	Ss Spdr N Ice Hy Muni ETF	+17.3%	+251108.37%	Add
2	✓		+17.1%	+914936.32%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+14.9%	+116030.29%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+14.2%	+209509.23%	Add
5	SCHV	Schwab US Large-cap Value	+0.1%	+1245.86%	Add
6	T	At&t INC	0%	+0.35%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+260.84%	Add
8	JNJ	Johnson & Johnson	0%	+82.07%	Add
9	VZ	Verizon Communications INC	0%	+15.46%	Add
10	HSIC	Henry Schein INC	0%	—	Unchanged
11	GIS	General Mills INC	0%	+0.78%	Add
12	ITW	Illinois Tool Works	0%	—	Unchanged
13	IBM	Intl Business Machines CORP	0%	—	Unchanged
14	SWKS	Skyworks Solutions INC	0%	-33.30%	Trim
15	NOC	Northrop Grumman CORP	0%	-40.21%	Trim
16	AAPL	Apple INC	0%	-23.05%	Trim
17	HD	Home Depot INC	0%	-7.72%	Trim
18	MRK	Merck & Co. INC.	0%	-70.64%	Trim
19	DIS	Walt Disney Co/the	0%	-58.31%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	-90.91%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.1%	-27.99%	Trim
22	✓	Powershares Qqq Trust Ser 1	-7.9%	-99.64%	Trim
23	BWX	State Street Spdr Bloomberg	—	NEW	New buy
24	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
25	MBB	Ishares Mbs ETF	—	EXIT	Sold out
26	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
27	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
28	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
29	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
30	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
33	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
34	BKNG	Booking Hldgs INC	—	EXIT	Sold out
35	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	AVGO	Broadcom Inc.	—	EXIT	Sold out
38	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
41	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	XLK	Ss Technology Select Sector	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
46	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
47	ALK	Alaska Air Group INC	—	EXIT	Sold out
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	✓	Rydex ETF Trust	—	NEW	New buy