Analyst

0001214659-14-007088.txt : 20141021 0001214659-14-007088.hdr.sgml : 20141021 20141021091655 ACCESSION NUMBER: 0001214659-14-007088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141164993 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 09-30-2014 09-30-2014 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 10-14-2014 0 160 124824 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 184 4435 SH SOLE 0 0 4435 * ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 * ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 43 SH SOLE 0 0 43 ALLSTATE CORP COM 020002101 1 19 SH SOLE 0 0 19 AMERICAN ELECTRIC TECH INC COM 025576109 0 30 SH SOLE 0 0 30 APPLE INC COM 037833100 17 166 SH SOLE 0 0 166 ATLATSA RES CORP COM 049477102 0 555 SH SOLE 0 0 555 AVIS BUDGET GROUP COM 053774105 13 231 SH SOLE 0 0 231 BANK OF AMERICA CORPORATION COM 060505104 7 430 SH SOLE 0 0 430 BARRICK GOLD CORP COM 067901108 3 201 SH SOLE 0 0 201 BAXTER INTL INC COM 071813109 1891 26355 SH SOLE 0 0 26355 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 150 SH SOLE 0 0 150 BOEING CO COM 097023105 1889 14826 SH SOLE 0 0 14826 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 9 110 SH SOLE 0 0 110 CANADIAN NATL RY CO COM 136375102 18 250 SH SOLE 0 0 250 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 CHEGG INC COM 163092109 6 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 1819 15247 SH SOLE 0 0 15247 CUMMINS INC COM 231021106 1819 13786 SH SOLE 0 0 13786 DELTA AIR LINES INC DEL COM NEW 247361702 13 359 SH SOLE 0 0 359 DENTSPLY INTL INC NEW COM 249030107 28 610 SH SOLE 0 0 610 DIGITAL RLTY TR INC COM 253868103 3 48 SH SOLE 0 0 48 DISNEY WALT CO COM DISNEY 254687106 27 305 SH SOLE 0 0 305 DONNELLEY R R & SONS CO COM 257867101 0 2 SH SOLE 0 0 2 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 51 SH SOLE 0 0 51 FIDELITY MSCI HLTH CARE I 316092600 3 112 SH SOLE 0 0 112 FORD MTR CO DEL COM PAR $0.01 345370860 1714 115901 SH SOLE 0 0 115901 GENERAL DYNAMICS CORP COM 369550108 32 249 SH SOLE 0 0 249 GENERAL ELECTRIC CO COM 369604103 109 4256 SH SOLE 0 0 4256 GILEAD SCIENCES INC COM 375558103 36 338 SH SOLE 0 0 338 GLOWPOINT INC COM NEW 379887201 0 430 SH SOLE 0 0 430 HALLIBURTON CO COM 406216101 13 194 SH SOLE 0 0 194 HEALTHSOUTH CORP COM NEW 421924309 5 136 SH SOLE 0 0 136 HEWLETT PACKARD CO COM 428236103 11 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 196 2319 SH SOLE 0 0 2319 INTEL CORP COM 458140100 1941 55756 SH SOLE 0 0 55756 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1000 SH SOLE 0 0 1000 INVENTURE FOODS INC COM 461212102 0 79 SH SOLE 0 0 79 IRIDEX CORP COM 462684101 0 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 464287655 5 50 SH SOLE 0 0 50 ISHARES TR S&P MIDCP VALU 464287705 5843 48567 SH SOLE 0 0 48567 ISHARES TR DJ US BAS MATL 464287838 6064 70450 SH SOLE 0 0 70450 ITC HLDGS CORP COM 465685105 1857 52124 SH SOLE 0 0 52124 JOHNSON & JOHNSON COM 478160104 38 359 SH SOLE 0 0 359 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 12 200 SH SOLE 0 0 200 LEXMARK INTL NEW CL A 529771107 1748 41119 SH SOLE 0 0 41119 LINCOLN NATL CORP IND COM 534187109 15 287 SH SOLE 0 0 287 LINN ENERGY LLC UNIT LTD LIAB 536020100 9 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 14 76 SH SOLE 0 0 76 MGM RESORTS INTERNATIONAL COM 552953101 11 500 SH SOLE 0 0 500 MAGNA INTL INC COM 559222401 3 36 SH SOLE 0 0 36 MARRIOTT INTL INC NEW CL A 571903202 37 536 SH SOLE 0 0 536 MERCURY COMPUTER SYS COM 589378108 1 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 35 765 SH SOLE 0 0 765 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 924 SH SOLE 0 0 924 NATIONAL OILWELL VARCO INC COM 637071101 22 294 SH SOLE 0 0 294 NORTHROP GRUMMAN CORP COM 666807102 29 218 SH SOLE 0 0 218 OCCIDENTAL PETE CORP DEL COM 674599105 52 539 SH SOLE 0 0 539 OPEN TEXT CORP COM 683715106 11 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 64 686 SH SOLE 0 0 686 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 18 93 SH SOLE 0 0 93 POLARIS INDS INC COM 731068102 2 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 4 53 SH SOLE 0 0 53 PRUDENTIAL FINL INC COM 744320102 33 371 SH SOLE 0 0 371 REEDS INC COM 758338107 0 46 SH SOLE 0 0 46 ROCKWELL AUTOMATION INC COM 773903109 22 200 SH SOLE 0 0 200 ROCKWELL COLLINS INC COM 774341101 16 200 SH SOLE 0 0 200 SCHEIN HENRY INC COM 806407102 213 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6177 131448 SH SOLE 0 0 131448 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6063 123282 SH SOLE 0 0 123282 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6317 148148 SH SOLE 0 0 148148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5971 235076 SH SOLE 0 0 235076 SCHWAB STRATEGIC TR US REIT ETF 808524847 5922 173861 SH SOLE 0 0 173861 SIERRA WIRELESS INC COM 826516106 7 250 SH SOLE 0 0 250 SKECHERS U S A INC CL A 830566105 11 211 SH SOLE 0 0 211 SOUTHERN CO COM 842587107 1 12 SH SOLE 0 0 12 SOUTHWEST AIRLS CO COM 844741108 20 601 SH SOLE 0 0 601 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 TRIPADVISOR INC COM 896945201 16 177 SH SOLE 0 0 177 UNDER ARMOUR INC CL A 904311107 11 160 SH SOLE 0 0 160 UNION PAC CORP COM 907818108 28 256 SH SOLE 0 0 256 UNITED PARCEL SERVICE INC CL B 911312106 12 127 SH SOLE 0 0 127 UNITED SECURITY BANCSHARES C COM 911460103 0 140 SH SOLE 0 0 140 WALGREEN CO COM 931422109 403 6795 SH SOLE 0 0 6795 WELLS FARGO & CO NEW COM 949746101 0 2 SH SOLE 0 0 2 WHOLE FOODS MKT INC COM 966837106 0 5 SH SOLE 0 0 5 YAHOO INC COM 984332106 4 100 SH SOLE 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SH SOLE 0 0 324 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 18 SH SOLE 0 0 18 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 29 SH SOLE 0 0 29 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 30 SH SOLE 0 0 30 DOMINOS PIZZA INC COM 25754A201 12 153 SH SOLE 0 0 153 EQUINIX INC COM NEW 29444U502 20 93 SH SOLE 0 0 93 EXELON CORP COM 30161N101 58 1687 SH SOLE 0 0 1687 EXPEDIA INC DEL COM NEW 30212P303 9 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 123 1305 SH SOLE 0 0 1305 FEDEX CORP COM 31428X106 21 130 SH SOLE 0 0 130 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 * GOPRO INC CL A 38268T103 25 270 SH SOLE 0 0 270 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 75 SH SOLE 0 0 75 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 200 SH SOLE 0 0 200 INTRALINKS HLDGS INC COM 46118H104 0 82 SH SOLE 0 0 82 JPMORGAN CHASE & CO COM 46625H100 9 150 SH SOLE 0 0 150 * KRAFT FOODS GROUP INC COM 50076Q106 1896 33618 SH SOLE 0 0 33618 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 117 SH SOLE 0 0 117 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15043 489190 SH SOLE 0 0 489190 * NOW INC COM 67011P100 2 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 15 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 17 515 SH SOLE 0 0 515 PANERA BREAD CO CL A 69840W108 8 49 SH SOLE 0 0 49 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6310 63874 SH SOLE 0 0 63874 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1 36 SH SOLE 0 0 36 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14840 1026246 SH SOLE 0 0 1026246 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14770 518963 SH SOLE 0 0 518963 PRICE T ROWE GROUP INC COM 74144T108 1868 23830 SH SOLE 0 0 23830 PROSHARES TR PSHS CONSMR SVCS 74347R750 3 38 SH SOLE 0 0 38 PROSHARES TR PSHS ULT BASMATL 74347R776 1 11 SH SOLE 0 0 11 PROSHARES TR ULTRAPRO QQQ 74347X831 1 7 SH SOLE 0 0 7 PUBLIC STORAGE COM 74460D109 1907 11497 SH SOLE 0 0 11497 SPDR SERIES TRUST S&P PHARMAC 78464A722 19 175 SH SOLE 0 0 175 SUNCOKE ENERGY INC COM 86722A103 2 106 SH SOLE 0 0 106 TANDY LEATHER FACTORY INC COM 87538X105 0 76 SH SOLE 0 0 76 TESLA MTRS INC COM 88160R101 11 45 SH SOLE 0 0 45 TETRA TECH INC NEW COM 88162G103 11 440 SH SOLE 0 0 440 3M CO COM 88579Y101 22 152 SH SOLE 0 0 152 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 641 SH SOLE 0 0 641 VERIZON COMMUNICATIONS INC COM 92343V104 102 2042 SH SOLE 0 0 2042 ZYNGA INC CL A 98986T108 27 10000 SH SOLE 0 0 10000 COVIDIEN PLC SHS G2554F113 16 182 SH SOLE 0 0 182 LAZARD LTD SHS A G54050102 1795 35411 SH SOLE 0 0 35411 * MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH SOLE 0 0 22