Analyst

0001214659-14-000759.txt : 20140204 0001214659-14-000759.hdr.sgml : 20140204 20140204121834 ACCESSION NUMBER: 0001214659-14-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 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: 14570965 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 12-31-2013 12-31-2013 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 01-30-2014 0 156 68921 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 2824100 172 4486 SH SOLE 0 0 4486 AGRIUM INC COM 8916108 3052 33361 SH SOLE 0 0 33361 ALEXION PHARMACEUTICALS INC COM 15351109 2 14 SH SOLE 0 0 14 * ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 18606301 2 86 SH SOLE 0 0 86 ALLSTATE CORP COM 20002101 1 19 SH SOLE 0 0 19 AMERICAN ELECTRIC TECH INC COM 25576109 1 60 SH SOLE 0 0 60 AMERICAN INTL GROUP INCW EXP 01/19/202 26874156 0 13 SH SOLE 0 0 13 AMGEN INC COM 31162100 3213 28165 SH SOLE 0 0 28165 APPLE INC COM 37833100 2 4 SH SOLE 0 0 4 ATLATSA RES CORP COM 49477102 1 1110 SH SOLE 0 0 1110 BANK OF AMERICA CORPORATION COM 60505104 7 430 SH SOLE 0 0 430 BARRICK GOLD CORP COM 67901108 4 201 SH SOLE 0 0 201 BAXTER INTL INC COM 71813109 0 1 SH SOLE 0 0 1 BOEING CO COM 97023105 14 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH SOLE 0 0 2 CBL & ASSOC PPTYS INC COM 124830100 0 2 SH SOLE 0 0 2 CVS CAREMARK CORPORATION COM 126650100 8 108 SH SOLE 0 0 108 CATERPILLAR INC DEL COM 149123101 27 300 SH SOLE 0 0 300 CERNER CORP COM 156782104 2 28 SH SOLE 0 0 28 CIENA CORP COM NEW 171779309 2 77 SH SOLE 0 0 77 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 COACH INC COM 189754104 3001 53470 SH SOLE 0 0 53470 DENTSPLY INTL INC NEW COM 249030107 30 610 SH SOLE 0 0 610 DIGITAL RLTY TR INC COM 253868103 2 48 SH SOLE 0 0 48 DOLLAR TREE INC COM 256746108 2 30 SH SOLE 0 0 30 DONNELLEY R R & SONS CO COM 257867101 0 2 SH SOLE 0 0 2 EDISON INTL COM 281020107 0 3 SH SOLE 0 0 903 ENTERPRISE PRODS PARTNERS L COM 293792107 2 27 SH SOLE 0 0 27 FAMILY DLR STORES INC COM 307000109 2 25 SH SOLE 0 0 25 FORD MTR CO DEL COM PAR $0.01 345370860 12 750 SH SOLE 0 0 750 GENERAL ELECTRIC CO COM 369604103 2 65 SH SOLE 0 0 65 GLOWPOINT INC COM NEW 379887201 1 860 SH SOLE 0 0 860 GRAINGER W W INC COM 384802104 12 46 SH SOLE 0 0 46 GREEN MTN COFFEE ROASTERS IN COM 393122106 2 20 SH SOLE 0 0 20 HALLIBURTON CO COM 406216101 10 194 SH SOLE 0 0 194 HARLEY DAVIDSON INC COM 412822108 14 198 SH SOLE 0 0 198 HEALTHSOUTH CORP COM NEW 421924309 5 136 SH SOLE 0 0 136 HILLSHIRE BRANDS CO COM 432589109 7 200 SH SOLE 0 0 200 HOLLYFRONTIER CORP COM 436106108 3160 63601 SH SOLE 0 0 63601 ILLINOIS TOOL WKS INC COM 452308109 195 2319 SH SOLE 0 0 2319 INTEL CORP COM 458140100 0 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 188 1000 SH SOLE 0 0 1000 INVENTURE FOODS INC COM 461212102 2 158 SH SOLE 0 0 158 IRIDEX CORP COM 462684101 1 60 SH SOLE 0 0 60 ISHARES TR S&P GBL ENER 464287341 8 185 SH SOLE 0 0 185 ISHARES TR RUSSELL 2000 464287655 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 23 247 SH SOLE 0 0 247 JOY GLOBAL INC COM 481165108 3146 53788 SH SOLE 0 0 53788 KEY ENERGY SVCS INC COM 492914106 1 76 SH SOLE 0 0 76 KOHLS CORP COM 500255104 11 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 15 287 SH SOLE 0 0 287 MGM RESORTS INTERNATIONAL COM 552953101 12 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 2 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 29 765 SH SOLE 0 0 765 MONSTER BEVERAGE CORP COM 611740101 2 32 SH SOLE 0 0 32 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 1124 SH SOLE 0 0 1124 NATIONAL OILWELL VARCO INC COM 637071101 23 294 SH SOLE 0 0 294 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 25 214 SH SOLE 0 0 214 OCCIDENTAL PETE CORP DEL COM 674599105 51 539 SH SOLE 0 0 539 OMNIVISION TECHNOLOGIES INC COM 682128103 3072 178607 SH SOLE 0 0 178607 OPEN TEXT CORP COM 683715106 9 100 SH SOLE 0 0 100 OPEN TEXT CORP CALL 683715906 0 1 SH Call SOLE 0 0 1 OPEN TEXT CORP PUT 683715956 0 1 SH Put SOLE 0 0 1 OSHKOSH CORP COM 688239201 3046 60466 SH SOLE 0 0 60466 PLX TECHNOLOGY INC COM 693417107 1 210 SH SOLE 0 0 210 PEPSICO INC COM 713448108 56 680 SH SOLE 0 0 680 PETSMART INC COM 716768106 2 24 SH SOLE 0 0 24 PFSWEB INC COM NEW 717098206 2 216 SH SOLE 0 0 216 PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 17 93 SH SOLE 0 0 93 PRUDENTIAL FINL INC COM 744320102 37 406 SH SOLE 0 0 406 REEDS INC COM 758338107 1 92 SH SOLE 0 0 92 ROCKWELL AUTOMATION INC COM 773903109 24 200 SH SOLE 0 0 200 ROCKWELL COLLINS INC COM 774341101 15 200 SH SOLE 0 0 200 ROSS STORES INC COM 778296103 2 24 SH SOLE 0 0 24 SCHEIN HENRY INC COM 806407102 209 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 337 SH SOLE 0 0 337 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3730 99617 SH SOLE 0 0 99617 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3762 71655 SH SOLE 0 0 71655 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3603 114270 SH SOLE 0 0 114270 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2738 SH SOLE 0 0 2738 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 64 SH SOLE 0 0 64 SOUTHERN CO COM 842587107 0 12 SH SOLE 0 0 12 TCF FINL CORP COM 872275102 3 177 SH SOLE 0 0 177 TJX COS INC NEW COM 872540109 2 30 SH SOLE 0 0 30 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 202 SH SOLE 0 0 202 U S G CORP COM NEW 903293405 2 59 SH SOLE 0 0 59 UNION PAC CORP COM 907818108 21 127 SH SOLE 0 0 127 UNITED PARCEL SERVICE INC CL B 911312106 13 124 SH SOLE 0 0 124 UNITED SECURITY BANCSHARES C COM 911460103 1 280 SH SOLE 0 0 280 WALGREEN CO COM 931422109 93 1627 SH SOLE 0 0 1627 WELLS FARGO & CO NEW COM 949746101 0 2 SH SOLE 0 0 2 YUM BRANDS INC COM 988498101 49 644 SH SOLE 0 0 644 TARGET CORP COM 87612E106 57 903 SH SOLE 0 0 903 * USEC INC COM NEW 90333E207 0 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 451 12819 SH SOLE 0 0 12819 ABBVIE INC COM 00287Y109 256 4856 SH SOLE 0 0 4856 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 437 SH SOLE 0 0 437 AMERICAN AIRLS GROUP INC COM 02376R102 2 86 SH SOLE 0 0 86 AVID TECHNOLOGY INC COM 05367P100 1 66 SH SOLE 0 0 66 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 66 SH SOLE 0 0 66 CVR ENERGY INC COM 12662P108 3261 75087 SH SOLE 0 0 75087 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 412 SH SOLE 0 0 412 CISCO SYS INC COM 17275R102 22 1000 SH SOLE 0 0 1000 CONSOL ENERGY INC COM 20854P109 7 180 SH SOLE 0 0 180 COSTCO WHSL CORP NEW CALL 22160K905 3 2 SH Call SOLE 0 0 2 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 8 393 SH SOLE 0 0 393 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 12 279 SH SOLE 0 0 279 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 4 50 SH SOLE 0 0 50 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 42 SH SOLE 0 0 42 DOMINOS PIZZA INC COM 25754A201 11 152 SH SOLE 0 0 152 ENBRIDGE INC COM 29250N105 3248 74348 SH SOLE 0 0 74348 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 104 SH SOLE 0 0 104 EQUINIX INC COM NEW 29444U502 17 93 SH SOLE 0 0 93 EXELON CORP COM 30161N101 35 1268 SH SOLE 0 0 1268 EXXON MOBIL CORP COM 30231G102 127 1250 SH SOLE 0 0 1250 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH SOLE 0 0 359 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 68 SH SOLE 0 0 68 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 INTRALINKS HLDGS INC COM 46118H104 2 164 SH SOLE 0 0 164 JPMORGAN CHASE & CO COM 46625H100 12 205 SH SOLE 0 0 205 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 234 SH SOLE 0 0 234 NVIDIA CORP COM 67066G104 9 540 SH SOLE 0 0 540 OPKO HEALTH INC COM 68375N103 2 180 SH SOLE 0 0 180 ORACLE CORP COM 68389X105 15 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 15 515 SH SOLE 0 0 515 PANERA BREAD CO CL A 69840W108 9 49 SH SOLE 0 0 49 PILGRIMS PRIDE CORP NEW COM 72147K108 3003 184776 SH SOLE 0 0 184776 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1 35 SH SOLE 0 0 35 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16441 608928 SH SOLE 0 0 608928 PROSHARES TR PSHS ULT NASB 74347R214 3 21 SH SOLE 0 0 21 PROSHARES TR II SHT VIX ST TRM 74347W627 3 19 SH SOLE 0 0 19 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3926 55099 SH SOLE 0 0 55099 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 121 SH SOLE 0 0 121 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 117 SH SOLE 0 0 117 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 270 5781 SH SOLE 0 0 5781 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12 347 SH SOLE 0 0 347 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 102 SH SOLE 0 0 102 SUNCOKE ENERGY INC COM 86722A103 2 106 SH SOLE 0 0 106 TANDY LEATHER FACTORY INC COM 87538X105 1 152 SH SOLE 0 0 152 TEAM HEALTH HOLDINGS INC COM 87817A107 2856 62702 SH SOLE 0 0 62702 TETRA TECH INC NEW COM 88162G103 12 440 SH SOLE 0 0 440 3M CO COM 88579Y101 30 216 SH SOLE 0 0 216 UNITEDHEALTH GROUP INC COM 91324P102 2 27 SH SOLE 0 0 27 UNUM GROUP COM 91529Y106 2 61 SH SOLE 0 0 61 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 625 SH SOLE 0 0 625 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 511 SH SOLE 0 0 511 VERIZON COMMUNICATIONS INC COM 92343V104 74 1496 SH SOLE 0 0 1496 ZYNGA INC CL A 98986T108 0 28 SH SOLE 0 0 28 COVIDIEN PLC SHS G2554F113 12 182 SH SOLE 0 0 182 * MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH SOLE 0 0 22