Analyst

0001214659-14-005184.txt : 20140717 0001214659-14-005184.hdr.sgml : 20140717 20140717171408 ACCESSION NUMBER: 0001214659-14-005184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14981031 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 06-30-2014 06-30-2014 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 07-15-2014 0 193 122289 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 2824100 181 4435 SH SOLE 0 0 4435 ALLERGAN INC COM 18490102 2548 15056 SH SOLE 0 0 15056 * 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 0 30 SH SOLE 0 0 30 AMERICAN RLTY INVS INC COM 29174109 0 71 SH SOLE 0 0 71 AMERICAN SELECT PORTFOLIO IN COM 29570108 1 71 SH SOLE 0 0 71 ANWORTH MORTGAGE ASSET CP COM 37347101 1 134 SH SOLE 0 0 134 APPLE INC COM 37833100 24 255 SH SOLE 0 0 255 ATLATSA RES CORP COM 49477102 0 555 SH SOLE 0 0 555 AVIS BUDGET GROUP COM 53774105 13 220 SH SOLE 0 0 220 BP PLC SPONSORED ADR 55622104 158 3000 SH SOLE 0 0 3000 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 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1907 15065 SH SOLE 0 0 15065 BOEING CO COM 97023105 13 100 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 8 109 SH SOLE 0 0 109 CALLAWAY GOLF CO COM 131193104 8 1001 SH SOLE 0 0 1001 CALPINE CORP COM NEW 131347304 2188 91910 SH SOLE 0 0 91910 CANADIAN NATL RY CO COM 136375102 16 250 SH SOLE 0 0 250 CANADIAN SOLAR INC COM 136635109 1 36 SH SOLE 0 0 36 CENTURY CASINOS INC COM 156492100 1 101 SH SOLE 0 0 101 CHEVRON CORP NEW COM 166764100 1 8 SH SOLE 0 0 8 COMMERCIAL VEH GROUP INC COM 202608105 1 81 SH SOLE 0 0 81 CONSOLIDATED COMM HLDGS INC COM 209034107 44 2000 SH SOLE 0 0 2000 CUSHING RENAISSANCE FD COM 231647108 55 1952 SH SOLE 0 0 1952 DANA HLDG CORP COM 235825205 2 95 SH SOLE 0 0 95 DELTA AIR LINES INC DEL COM NEW 247361702 14 359 SH SOLE 0 0 359 DENTSPLY INTL INC NEW COM 249030107 29 610 SH SOLE 0 0 610 DIGITAL RLTY TR INC COM 253868103 3 48 SH SOLE 0 0 48 DONNELLEY R R & SONS CO COM 257867101 0 2 SH SOLE 0 0 2 EDISON INTL COM 281020107 2039 35091 SH SOLE 0 0 35091 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 50 SH SOLE 0 0 50 FORD MTR CO DEL COM PAR $0.01 345370860 13 750 SH SOLE 0 0 750 FORTUNA SILVER MINES INC COM 349915108 83 15000 SH SOLE 0 0 15000 GENERAL ELECTRIC CO COM 369604103 88 3356 SH SOLE 0 0 3356 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 10 SH SOLE 0 0 10 GLOWPOINT INC COM NEW 379887201 1 849 SH SOLE 0 0 849 HALLIBURTON CO COM 406216101 14 194 SH SOLE 0 0 194 HEALTHSOUTH CORP COM NEW 421924309 5 136 SH SOLE 0 0 136 HILL INTERNATIONAL INC COM 431466101 1 88 SH SOLE 0 0 88 HILLSHIRE BRANDS CO COM 432589109 12 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 214 2440 SH SOLE 0 0 2440 INTEL CORP COM 458140100 0 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 181 1000 SH SOLE 0 0 1000 INVENTURE FOODS INC COM 461212102 0 79 SH SOLE 0 0 79 IRIDEX CORP COM 462684101 0 60 SH SOLE 0 0 60 ISHARES TR IBOXX INV CPBD 464287242 13757 115354 SH SOLE 0 0 115354 ISHARES TR S&P GBL ENER 464287341 9 185 SH SOLE 0 0 185 ISHARES TR RUSSELL 2000 464287655 6 50 SH SOLE 0 0 50 ISHARES TR S&P MIDCP VALU 464287705 6566 51737 SH SOLE 0 0 51737 ISHARES TR DJ US BAS MATL 464287838 6576 75133 SH SOLE 0 0 75133 ISHARES TR S&P SMLCP VALU 464287879 6289 54481 SH SOLE 0 0 54481 JOHNSON & JOHNSON COM 478160104 37 355 SH SOLE 0 0 355 JOY GLOBAL INC COM 481165108 2058 33422 SH SOLE 0 0 33422 KEY ENERGY SVCS INC COM 492914106 0 38 SH SOLE 0 0 38 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1 6 SH SOLE 0 0 6 KOHLS CORP COM 500255104 11 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 15 287 SH SOLE 0 0 287 LOCKHEED MARTIN CORP COM 539830109 12 75 SH SOLE 0 0 75 MGM RESORTS INTERNATIONAL COM 552953101 13 500 SH SOLE 0 0 500 MAGNA INTL INC COM 559222401 2128 19746 SH SOLE 0 0 19746 MASTEC INC COM 576323109 2 53 SH SOLE 0 0 53 MICROSOFT CORP COM 594918104 49 1165 SH SOLE 0 0 1165 MOTOROLA SOLUTIONS INC COM NEW 620076307 62 924 SH SOLE 0 0 924 NATIONAL OILWELL VARCO INC COM 637071101 24 294 SH SOLE 0 0 294 NEW YORK MTG TR INC COM PAR $.02 649604501 1 90 SH SOLE 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 26 216 SH SOLE 0 0 216 OCCIDENTAL PETE CORP DEL COM 674599105 55 539 SH SOLE 0 0 539 OPEN TEXT CORP COM 683715106 10 200 SH SOLE 0 0 200 PLX TECHNOLOGY INC COM 693417107 0 105 SH SOLE 0 0 105 PEOPLES UNITED FINANCIAL INC COM 712704105 30 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 61 684 SH SOLE 0 0 684 PFSWEB INC COM NEW 717098206 0 108 SH SOLE 0 0 108 PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 21 93 SH SOLE 0 0 93 PROCTER & GAMBLE CO COM 742718109 4 52 SH SOLE 0 0 52 PRUDENTIAL FINL INC COM 744320102 36 408 SH SOLE 0 0 408 RAYTHEON CO COM NEW 755111507 10 105 SH SOLE 0 0 105 REEDS INC COM 758338107 0 92 SH SOLE 0 0 92 RITE AID CORP COM 767754104 7 1000 SH SOLE 0 0 1000 ROCK-TENN CO CL A 772739207 1806 17100 SH SOLE 0 0 17100 ROCKWELL AUTOMATION INC COM 773903109 25 200 SH SOLE 0 0 200 ROCKWELL COLLINS INC COM 774341101 16 200 SH SOLE 0 0 200 SCHEIN HENRY INC COM 806407102 217 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6496 138715 SH SOLE 0 0 138715 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6674 155831 SH SOLE 0 0 155831 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6491 161319 SH SOLE 0 0 161319 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US REIT ETF 808524847 6674 188694 SH SOLE 0 0 188694 SIERRA WIRELESS INC COM 826516106 5 250 SH SOLE 0 0 250 SOUTHERN CO COM 842587107 1 12 SH SOLE 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 2 200 SH SOLE 0 0 200 TCF FINL CORP COM 872275102 3 177 SH SOLE 0 0 177 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 202 SH SOLE 0 0 202 UNION PAC CORP COM 907818108 25 255 SH SOLE 0 0 255 UNITED PARCEL SERVICE INC CL B 911312106 13 126 SH SOLE 0 0 126 UNITED SECURITY BANCSHARES C COM 911460103 2 282 SH SOLE 0 0 282 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 250 SH SOLE 0 0 250 WALGREEN CO COM 931422109 102 1376 SH SOLE 0 0 1376 WELLS FARGO & CO NEW COM 949746101 0 2 SH SOLE 0 0 2 YAHOO INC COM 984332106 4 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 53 651 SH SOLE 0 0 651 QUANTA SVCS INC COM 74762E102 1774 51307 SH SOLE 0 0 51307 TARGET CORP COM 87612E106 52 903 SH SOLE 0 0 903 AT&T INC COM 00206R102 453 12819 SH SOLE 0 0 12819 ABBVIE INC COM 00287Y109 268 4750 SH SOLE 0 0 4750 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1874 58207 SH SOLE 0 0 58207 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 62 SH SOLE 0 0 62 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 437 SH SOLE 0 0 437 AMERICAN AIRLS GROUP INC COM 02376R102 12 275 SH SOLE 0 0 275 AMYRIS INC COM 03236M101 1 289 SH SOLE 0 0 289 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1 43 SH SOLE 0 0 43 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 206 SH SOLE 0 0 206 CHENIERE ENERGY INC COM NEW 16411R208 72 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 2197 88418 SH SOLE 0 0 88418 CONSOL ENERGY INC COM 20854P109 8 180 SH SOLE 0 0 180 COVISINT CORP COM 22357R103 1 200 SH SOLE 0 0 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1 19 SH SOLE 0 0 19 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 3 223 SH SOLE 0 0 223 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2 92 SH SOLE 0 0 92 DOMINOS PIZZA INC COM 25754A201 11 152 SH SOLE 0 0 152 ENBRIDGE INC COM 29250N105 2006 42257 SH SOLE 0 0 42257 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60 1035 SH SOLE 0 0 1035 EQUINIX INC COM NEW 29444U502 20 93 SH SOLE 0 0 93 EXELON CORP COM 30161N101 61 1684 SH SOLE 0 0 1684 EXXON MOBIL CORP COM 30231G102 131 1305 SH SOLE 0 0 1305 FIFTH STREET FINANCE CORP COM 31678A103 20 2000 SH SOLE 0 0 2000 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH SOLE 0 0 359 GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH SOLE 0 0 18 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 1000 SH SOLE 0 0 1000 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 GRAVITY CO LTD SPONSORED ADR 38911N107 0 598 SH SOLE 0 0 598 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 50 SH SOLE 0 0 50 INTRALINKS HLDGS INC COM 46118H104 0 82 SH SOLE 0 0 82 INVENSENSE INC COM 46123D205 1 46 SH SOLE 0 0 46 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 117 SH SOLE 0 0 117 MAGNEGAS CORP COM NEW 55939L202 0 164 SH SOLE 0 0 164 MARCHEX INC CL B 56624R108 1 58 SH SOLE 0 0 58 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53 2000 SH SOLE 0 0 2000 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 13834 458686 SH SOLE 0 0 458686 * MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 250 SH SOLE 0 0 250 MERCK & CO INC NEW COM 58933Y105 7 115 SH SOLE 0 0 115 MINCO GOLD CORPORATION COM 60254D108 2 5000 SH SOLE 0 0 5000 MYRIAD GENETICS INC COM 62855J104 2132 54791 SH SOLE 0 0 54791 * NOW INC COM 67011P100 3 73 SH SOLE 0 0 73 NVIDIA CORP COM 67066G104 10 540 SH SOLE 0 0 540 OPKO HEALTH INC COM 68375N103 0 90 SH SOLE 0 0 90 ORACLE CORP COM 68389X105 16 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 18 515 SH SOLE 0 0 515 PANERA BREAD CO CL A 69840W108 7 49 SH SOLE 0 0 49 * PHYSICIANS RLTY TR COM 71943U104 14 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1 35 SH SOLE 0 0 35 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 13899 476637 SH SOLE 0 0 476637 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 121 SH SOLE 0 0 121 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12 347 SH SOLE 0 0 347 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 25 2000 SH SOLE 0 0 2000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 2000 SH SOLE 0 0 2000 SANDSTORM GOLD LTD COM NEW 80013R206 4 640 SH SOLE 0 0 640 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 161 SH SOLE 0 0 161 SERVICENOW INC COM 81762P102 1 18 SH SOLE 0 0 18 SOLAR CAP LTD COM 83413U100 21 1000 SH SOLE 0 0 1000 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 TECHTARGET INC COM 87874R100 1 66 SH SOLE 0 0 66 TETRA TECH INC NEW COM 88162G103 12 440 SH SOLE 0 0 440 3M CO COM 88579Y101 22 151 SH SOLE 0 0 151 TWO HBRS INVT CORP COM 90187B101 10 1000 SH SOLE 0 0 1000 VAALCO ENERGY INC COM NEW 91851C201 2 208 SH SOLE 0 0 208 VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 511 SH SOLE 0 0 511 VANTAGESOUTH BANCSHARES INC COM 92209W105 0 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 73 1496 SH SOLE 0 0 1496 YONGYE INTL INC COM 98607B106 8 1200 SH SOLE 0 0 1200 ZILLOW INC CL A 98954A107 11 74 SH SOLE 0 0 74 ZYNGA INC CL A 98986T108 32 10000 SH SOLE 0 0 10000 AMDOCS LTD ORD G02602103 1896 40929 SH SOLE 0 0 40929 AMBARELLA INC SHS G037AX101 1 44 SH SOLE 0 0 44 COVIDIEN PLC SHS G2554F113 16 182 SH SOLE 0 0 182 * MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH SOLE 0 0 22 NABORS INDUSTRIES LTD SHS G6359F103 2347 79924 SH SOLE 0 0 79924 AVG TECHNOLOGIES N V SHS N07831105 20 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2042 20914 SH SOLE 0 0 20914 DRYSHIPS INC SHS Y2109Q101 13 4000 SH SOLE 0 0 4000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 58 3000 SH SOLE 0 0 3000 OCEAN RIG UDW INC SHS Y64354205 1 28 SH SOLE 0 0 28