Piershale Financial Group, INC. — Q2 2016 13F Holdings

Name: Piershale Financial Group, INC. — 13F Holdings, Q2 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	SCHM	Schwab US Mid Cap ETF	ETF-Other	21.59%	—	—
2	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	15.93%	—	—
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	13.89%	—	—
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	13.53%	—	—
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	13.15%	—	—
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	8.76%	—	—
7	SCHH	Schwab US Reit ETF	ETF-Other	3.29%	—	—
8	XLB	Ss Materials Select Sector	ETF-Other	3.08%	—	—
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.98%	—	—
10	T	At&t INC	Stock-Comm Services	0.50%	—	+0.06%
11	HSIC	Henry Schein INC	Stock-Healthcare	0.24%	—	—
12	GIS	General Mills INC	Stock-Consumer Staples	0.23%	—	+1.52%
13	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+0.53%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	—
15	ITW	Illinois Tool Works	Stock-Industrials	0.18%	—	—
16	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	+0.07%
17	BAX	Baxter International INC	Stock-Healthcare	0.10%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	+0.63%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	+0.40%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	-13.39%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.06%	—	+76.67%
23	AAPL	Apple INC	Stock-Tech	0.06%	—	+0.61%
24	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.05%	—	—
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.05%	—	+49.78%
26	VPU	Vanguard Utilities ETF	ETF-Other	0.05%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	-15.67%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.05%	—	+0.51%
29	EXC	Exelon CORP	Stock-Utilities	0.05%	—	+0.23%
30	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.04%	—	+0.76%
31	PRU	Prudential Financial INC	Stock-Financials	0.04%	—	+0.39%
32	SWKS	Skyworks Solutions INC	Stock-Tech	0.04%	—	+0.39%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	—
34	BA	Boeing Co/the	Stock-Industrials	0.03%	—	+0.33%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.03%	—	+34.84%
36	MSFT	Microsoft CORP	Stock-Tech	0.03%	—	—
37	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.03%	—	—
38	EQIX	Equinix INC	Stock-Real Estate	0.03%	—	—
39	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.03%	—	+0.17%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	—
42	SH1USD	Proshares Short S&p500	ETF-Other	0.02%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.02%	—	+34.34%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.02%	—	-76.77%
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.02%	—	+0.40%
46	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	+0.47%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.02%	—	+0.40%
48	MMM	3m Co	Stock-Industrials	0.02%	—	+0.63%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	+0.91%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	+0.20%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Piershale Financial Group, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.1%	+0.06%	Add
2	GIS	General Mills INC	+0.1%	+1.52%	Add
3	✓	Powershares Qqq Trust Ser 1	0%	+76.67%	Add
4	XOM	Exxon Mobil CORP	0%	—	Unchanged
5	HD	Home Depot INC	0%	+0.53%	Add
6	BAX	Baxter International INC	0%	—	Unchanged
7	NOC	Northrop Grumman CORP	0%	+49.78%	Add
8	PG	Procter & Gamble Co/the	0%	+365.45%	Add
9	XLI	Ss Industrial Select Sector	0%	+34.84%	Add
10	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	0%	+112.84%	Add
11	TNA	Dir Dai Sml Ca Bul 3x Et-usd	0%	+108.28%	Add
12	SWKS	Skyworks Solutions INC	—	+0.39%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-52.69%	Trim
14	AEP	American Electric Power Company, Inc.	-0.1%	-76.77%	Trim
15	IJJ	Ishares S&p Mid-cap 400 Valu	-14.9%	-99.93%	Trim
16	✓		-17.1%	-99.94%	Trim
17	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
18	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
19	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
20	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
21	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
22	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
24	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
26	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
27	SCHH	Schwab US Reit ETF	—	NEW	New buy
28	XLB	Ss Materials Select Sector	—	NEW	New buy
29	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
30	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	XRAY	Dentsply Sirona INC	—	NEW	New buy
33	UAA	Under Armour Inc-class A	—	EXIT	Sold out
34	SH1USD	Proshares Short S&p500	—	NEW	New buy
35	✓	Powershares ETF Trust	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
38	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
39	UNP	Union Pacific CORP	—	NEW	New buy
40	VB	Vanguard Small-cap ETF	—	NEW	New buy
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	SLX	Vaneck Steel ETF	—	NEW	New buy
45	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
46	GAP	Gap Inc/the	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	DGX	Quest Diagnostics INC	—	EXIT	Sold out