Analyst

0001214659-16-010895.txt : 20160415 0001214659-16-010895.hdr.sgml : 20160415 20160415172245 ACCESSION NUMBER: 0001214659-16-010895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIERSHALE FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0001554815 IRS NUMBER: 364406135 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15003 FILM NUMBER: 161575263 BUSINESS ADDRESS: STREET 1: 407 E. CONGRESS PARKWAY SUITE C CITY: CRYSTAL LAKE STATE: IL ZIP: 60014 BUSINESS PHONE: 815-455-6453 MAIL ADDRESS: STREET 1: 407 E. CONGRESS PARKWAY SUITE C CITY: CRYSTAL LAKE STATE: IL ZIP: 60014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001554815 XXXXXXXX 03-31-2016 03-31-2016 false PIERSHALE FINANCIAL GROUP, INC.

407 E. Congress Parkway Suite C Crystal Lake IL 60014

13F HOLDINGS REPORT 028-15003 N Matthew Nadeau Analyst 815-455-6453 /s/ Matthew Nadeau Crystal Lake IL 04-12-2016 0 154 169561 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 16 382 SH SOLE 0 0 382 * ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 20 33 SH SOLE 0 0 33 ANADARKO PETE CORP COM 032511107 7 145 SH SOLE 0 0 145 APPLE INC COM 037833100 89 818 SH SOLE 0 0 818 BP PLC SPONSORED ADR 055622104 4 132 SH SOLE 0 0 132 BANK OF AMERICA CORPORATION COM 060505104 6 473 SH SOLE 0 0 473 BAXTER INTL INC COM 071813109 120 2923 SH SOLE 0 0 2923 BOEING CO COM 097023105 39 306 SH SOLE 0 0 306 BOSTON BEER INC CL A 100557107 10 55 SH SOLE 0 0 55 BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH SOLE 0 0 2 CVS CAREMARK CORPORATION COM 126650100 12 112 SH SOLE 0 0 112 CANADIAN NATL RY CO COM 136375102 3 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 3 62 SH SOLE 0 0 62 CARPENTER TECHNOLOGY CORP COM 144285103 7 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 19 400 SH SOLE 0 0 400 DARDEN RESTAURANTS INC COM 237194105 61 919 SH SOLE 0 0 919 DAVIDSTEA INC COM 238661102 4 300 SH SOLE 0 0 300 DECKERS OUTDOOR CORP COM 243537107 1 16 SH SOLE 0 0 16 DIGITAL RLTY TR INC COM 253868103 4 48 SH SOLE 0 0 48 DISNEY WALT CO COM DISNEY 254687106 35 356 SH SOLE 0 0 356 DONNELLEY R R & SONS CO COM 257867101 0 2 SH SOLE 0 0 2 EXPEDITORS INTL WASH INC COM 302130109 73 1500 SH SOLE 0 0 1500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 59 SH SOLE 0 0 59 FIRST MARBLEHEAD CORP COM NEW 320771207 0 60 SH SOLE 0 0 60 FORD MTR CO DEL COM PAR $0.01 345370860 20 1500 SH SOLE 0 0 1500 GAP INC DEL COM 364760108 13 453 SH SOLE 0 0 453 GENERAL DYNAMICS CORP COM 369550108 24 179 SH SOLE 0 0 179 GENERAL ELECTRIC CO COM 369604103 137 4313 SH SOLE 0 0 4313 GENERAL MLS INC COM 370334104 270 4263 SH SOLE 0 0 4263 GRAINGER W W INC COM 384802104 20 85 SH SOLE 0 0 85 HALLIBURTON CO COM 406216101 14 395 SH SOLE 0 0 395 HEALTHSOUTH CORP COM NEW 421924309 5 136 SH SOLE 0 0 136 HOLOGIC INC COM 436440101 6 171 SH SOLE 0 0 171 HOME DEPOT INC COM 437076102 300 2246 SH SOLE 0 0 2246 ILLINOIS TOOL WKS INC COM 452308109 238 2319 SH SOLE 0 0 2319 INTERNATIONAL BUSINESS MACHS COM 459200101 242 1600 SH SOLE 0 0 1600 ISHARES TR RUSSELL 2000 464287655 6 50 SH SOLE 0 0 50 ISHARES TR S&P MIDCP VALU 464287705 25208 203228 SH SOLE 0 0 203228 ISHARES TR DJ US REAL EST 464287739 16 205 SH SOLE 0 0 205 ISHARES TR S&P SMLCP VALU 464287879 25502 225046 SH SOLE 0 0 225046 JOHNSON & JOHNSON COM 478160104 72 670 SH SOLE 0 0 670 KOHLS CORP COM 500255104 9 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 11 287 SH SOLE 0 0 287 LOCKHEED MARTIN CORP COM 539830109 24 110 SH SOLE 0 0 110 MGM RESORTS INTERNATIONAL COM 552953101 11 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 42 765 SH SOLE 0 0 765 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 203 SH SOLE 0 0 203 NATIONAL OILWELL VARCO INC COM 637071101 9 294 SH SOLE 0 0 294 NIKE INC CL B 654106103 26 428 SH SOLE 0 0 428 NORTHROP GRUMMAN CORP COM 666807102 44 223 SH SOLE 0 0 223 OCCIDENTAL PETE CORP DEL COM 674599105 44 639 SH SOLE 0 0 639 OMEGA HEALTHCARE INVS INC COM 681936100 11 303 SH SOLE 0 0 303 ON SEMICONDUCTOR CORP COM 682189105 1 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 103 1001 SH SOLE 0 0 1001 PFIZER INC COM 717081103 3 104 SH SOLE 0 0 104 PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 13 93 SH SOLE 0 0 93 PROCTER & GAMBLE CO COM 742718109 5 55 SH SOLE 0 0 55 PRUDENTIAL FINL INC COM 744320102 55 767 SH SOLE 0 0 767 RAYTHEON CO COM NEW 755111507 26 211 SH SOLE 0 0 211 SCHEIN HENRY INC COM 806407102 316 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155 3580 SH SOLE 0 0 3580 SIERRA WIRELESS INC COM 826516106 4 250 SH SOLE 0 0 250 SOUTHERN CO COM 842587107 1 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 30 506 SH SOLE 0 0 506 TCF FINL CORP COM 872275102 2 177 SH SOLE 0 0 177 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 202 SH SOLE 0 0 202 UNDER ARMOUR INC CL A 904311107 34 401 SH SOLE 0 0 401 UNITED PARCEL SERVICE INC CL B 911312106 14 132 SH SOLE 0 0 132 WAL-MART STORES INC COM 931142103 109 1597 SH SOLE 0 0 1597 * WALGREENS BOOTS ALLIANCE INC COM 931427108 228 2706 SH SOLE 0 0 2706 WELLS FARGO & CO NEW COM 949746101 0 2 SH SOLE 0 0 2 WHIRLPOOL CORP COM 963320106 9 50 SH SOLE 0 0 50 WHOLE FOODS MKT INC COM 966837106 0 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 64 784 SH SOLE 0 0 784 TARGET CORP COM 87612E106 43 518 SH SOLE 0 0 518 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 611 15603 SH SOLE 0 0 15603 ABBVIE INC COM 00287Y109 23 396 SH SOLE 0 0 396 * ABEONA THERAPEUTICS INC COM 00289Y107 0 5 SH SOLE 0 0 5 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 45 SH SOLE 0 0 45 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 291 SH SOLE 0 0 291 AMPIO PHARMACEUTICALS INC COM 03209T109 1 500 SH SOLE 0 0 500 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 4 100 SH SOLE 0 0 100 BAXALTA INC COM 07177M103 118 2923 SH SOLE 0 0 2923 BROOKFIELD HIGH INCOME FD IN COM 11272P102 0 58 SH SOLE 0 0 58 CIFC CORP COM 12547R105 0 30 SH SOLE 0 0 30 * CALIFORNIA RES CORP COM 13057Q107 0 59 SH SOLE 0 0 59 CISCO SYS INC COM 17275R102 34 1206 SH SOLE 0 0 1206 COMCAST CORP NEW CL A 20030N101 7 111 SH SOLE 0 0 111 CONSOL ENERGY INC COM 20854P109 2 180 SH SOLE 0 0 180 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 2 143 SH SOLE 0 0 143 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 4 250 SH SOLE 0 0 250 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 8 366 SH SOLE 0 0 366 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8 145 SH SOLE 0 0 145 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 5 307 SH SOLE 0 0 307 * DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 16 SH SOLE 0 0 16 * DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 4 56 SH SOLE 0 0 56 DOMINOS PIZZA INC COM 25754A201 21 156 SH SOLE 0 0 156 * EQUINIX INC COM PAR $0.001 29444U700 31 95 SH SOLE 0 0 95 * ETSY INC COM 29786A106 0 55 SH SOLE 0 0 55 EXELON CORP COM 30161N101 61 1713 SH SOLE 0 0 1713 EXXON MOBIL CORP COM 30231G102 109 1301 SH SOLE 0 0 1301 FACEBOOK INC CL A 30303M102 10 86 SH SOLE 0 0 86 * FOUR CORNERS PPTY TR INC COM 35086T109 7 414 SH SOLE 0 0 414 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH SOLE 0 0 359 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 44 SH SOLE 0 0 44 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH SOLE 0 0 44 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH SOLE 0 0 100 INTERACTIVE INTELLIGENCE GRO COM 45841V109 7 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 2 125 SH SOLE 0 0 125 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 198 SH SOLE 0 0 198 MERCK & CO INC NEW COM 58933Y105 8 160 SH SOLE 0 0 160 MONSANTO CO NEW COM 61166W101 13 150 SH SOLE 0 0 150 * NOW INC COM 67011P100 1 73 SH SOLE 0 0 73 NVIDIA CORP COM 67066G104 19 540 SH SOLE 0 0 540 PPL CORP COM 69351T106 20 515 SH SOLE 0 0 515 PANERA BREAD CO CL A 69840W108 10 49 SH SOLE 0 0 49 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46 420 SH SOLE 0 0 420 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28 751 SH SOLE 0 0 751 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 28943 1939877 SH SOLE 0 0 1939877 PROSHARES TR ULTRPRO DOW30 74347X823 8 118 SH SOLE 0 0 118 * PROSHARES TR ULTRAPRO SH NW14 74348A418 0 17 SH SOLE 0 0 17 QUEST DIAGNOSTICS INC COM 74834L100 11 151 SH SOLE 0 0 151 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 250 SH SOLE 0 0 250 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 22 259 SH SOLE 0 0 259 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 18 149 SH SOLE 0 0 149 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 29414 509953 SH SOLE 0 0 509953 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 31238 560431 SH SOLE 0 0 560431 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 603 SH SOLE 0 0 603 SPDR SERIES TRUST S&P INS ETF 78464A789 24 353 SH SOLE 0 0 353 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 501 SH SOLE 0 0 501 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24066 136246 SH SOLE 0 0 136246 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 531 SH SOLE 0 0 531 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 949 SH SOLE 0 0 949 SKYWORKS SOLUTIONS INC COM 83088M102 60 767 SH SOLE 0 0 767 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 * SUNEDISON INC COM 86732Y109 0 300 SH SOLE 0 0 300 * SYNOVUS FINL CORP COM NEW 87161C501 0 14 SH SOLE 0 0 14 * TALEN ENERGY CORP COM 87422J105 1 64 SH SOLE 0 0 64 TESLA MTRS INC COM 88160R101 12 52 SH SOLE 0 0 52 TETRA TECH INC NEW COM 88162G103 13 440 SH SOLE 0 0 440 3M CO COM 88579Y101 26 158 SH SOLE 0 0 158 TIPTREE FINL INC CL A 88822Q103 3 506 SH SOLE 0 0 506 T2 BIOSYSTEMS INC COM 89853L104 2 200 SH SOLE 0 0 200 UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH SOLE 0 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 247 SH SOLE 0 0 247 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 641 SH SOLE 0 0 641 VERIZON COMMUNICATIONS INC COM 92343V104 95 1763 SH SOLE 0 0 1763 ZYNGA INC CL A 98986T108 23 10000 SH SOLE 0 0 10000 * MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH SOLE 0 0 22 * MEDTRONIC PLC SHS G5960L103 13 173 SH SOLE 0 0 173