Analyst

0001214659-16-012697.txt : 20160715 0001214659-16-012697.hdr.sgml : 20160715 20160715152103 ACCESSION NUMBER: 0001214659-16-012697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161769594 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 06-30-2016 06-30-2016 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 07-14-2016 0 152 134942 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 15 384 SH SOLE 0 0 384 * ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 24 33 SH SOLE 0 0 33 ANADARKO PETE CORP COM 032511107 8 145 SH SOLE 0 0 145 APPLE INC COM 037833100 79 823 SH SOLE 0 0 823 BP PLC SPONSORED ADR 055622104 5 132 SH SOLE 0 0 132 BANK OF AMERICA CORPORATION COM 060505104 6 473 SH SOLE 0 0 473 BAXTER INTL INC COM 071813109 132 2923 SH SOLE 0 0 2923 BOEING CO COM 097023105 40 307 SH SOLE 0 0 307 BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH SOLE 0 0 100 CVS CAREMARK CORPORATION COM 126650100 11 112 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 18 400 SH SOLE 0 0 400 DARDEN RESTAURANTS INC COM 237194105 59 926 SH SOLE 0 0 926 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 5 48 SH SOLE 0 0 48 DISNEY WALT CO COM DISNEY 254687106 35 356 SH SOLE 0 0 356 EXPEDITORS INTL WASH INC COM 302130109 74 1500 SH SOLE 0 0 1500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 61 SH SOLE 0 0 61 FIRST MARBLEHEAD CORP COM NEW 320771207 0 60 SH SOLE 0 0 60 FORD MTR CO DEL COM PAR $0.01 345370860 19 1510 SH SOLE 0 0 1510 GENERAL DYNAMICS CORP COM 369550108 25 180 SH SOLE 0 0 180 GENERAL ELECTRIC CO COM 369604103 32 1002 SH SOLE 0 0 1002 GENERAL MLS INC COM 370334104 309 4328 SH SOLE 0 0 4328 GILEAD SCIENCES INC COM 375558103 17 201 SH SOLE 0 0 201 GRAINGER W W INC COM 384802104 26 116 SH SOLE 0 0 116 HALLIBURTON CO COM 406216101 18 395 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 288 2258 SH SOLE 0 0 2258 ILLINOIS TOOL WKS INC COM 452308109 242 2319 SH SOLE 0 0 2319 INTERNATIONAL BUSINESS MACHS COM 459200101 243 1600 SH SOLE 0 0 1600 ISHARES TR IBOXX INV CPBD 464287242 17739 144531 SH SOLE 0 0 144531 ISHARES TR RUSSELL MCP VL 464287473 11820 159101 SH SOLE 0 0 159101 ISHARES TR RUSL 2000 VALU 464287630 18256 187642 SH SOLE 0 0 187642 ISHARES TR RUSSELL 2000 464287655 6 50 SH SOLE 0 0 50 ISHARES TR S&P MIDCP VALU 464287705 18 141 SH SOLE 0 0 141 ISHARES TR SMLL GRWTH IDX 464288604 24 178 SH SOLE 0 0 178 JOHNSON & JOHNSON COM 478160104 69 565 SH SOLE 0 0 565 JOHNSON & JOHNSON CALL 478160904 2 3 SH Call SOLE 0 0 3 KOHLS CORP COM 500255104 8 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 11 287 SH SOLE 0 0 287 LOCKHEED MARTIN CORP COM 539830109 27 111 SH SOLE 0 0 111 MGM RESORTS INTERNATIONAL COM 552953101 11 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 39 765 SH SOLE 0 0 765 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 203 SH SOLE 0 0 203 NATIONAL OILWELL VARCO INC COM 637071101 10 294 SH SOLE 0 0 294 NORTHROP GRUMMAN CORP COM 666807102 74 334 SH SOLE 0 0 334 OCCIDENTAL PETE CORP DEL COM 674599105 48 639 SH SOLE 0 0 639 OMEGA HEALTHCARE INVS INC COM 681936100 10 303 SH SOLE 0 0 303 ON SEMICONDUCTOR CORP COM 682189105 1 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 106 1005 SH SOLE 0 0 1005 PFIZER INC COM 717081103 4 104 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 14 93 SH SOLE 0 0 93 PROCTER & GAMBLE CO COM 742718109 22 256 SH SOLE 0 0 256 PRUDENTIAL FINL INC COM 744320102 55 770 SH SOLE 0 0 770 RAYTHEON CO COM NEW 755111507 29 212 SH SOLE 0 0 212 SCHEIN HENRY INC COM 806407102 324 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29130 693404 SH SOLE 0 0 693404 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4022 74449 SH SOLE 0 0 74449 SCHWAB STRATEGIC TR US REIT ETF 808524847 4437 102140 SH SOLE 0 0 102140 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 29 508 SH SOLE 0 0 508 TCF FINL CORP COM 872275102 2 177 SH SOLE 0 0 177 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 202 SH SOLE 0 0 202 UNION PAC CORP COM 907818108 22 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 14 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 156 SH SOLE 0 0 156 WAL-MART STORES INC COM 931142103 117 1607 SH SOLE 0 0 1607 * WALGREENS BOOTS ALLIANCE INC COM 931427108 226 2708 SH SOLE 0 0 2708 WHIRLPOOL CORP COM 963320106 8 50 SH SOLE 0 0 50 WHOLE FOODS MKT INC COM 966837106 0 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 65 788 SH SOLE 0 0 788 TARGET CORP COM 87612E106 36 518 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 675 15612 SH SOLE 0 0 15612 ABBVIE INC COM 00287Y109 33 532 SH SOLE 0 0 532 * 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 5 100 SH SOLE 0 0 100 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 CAPSTONE TURBINE CORP COM NEW 14067D409 0 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 35 1208 SH SOLE 0 0 1208 COMCAST CORP NEW CL A 20030N101 7 111 SH SOLE 0 0 111 CONSOL ENERGY INC COM 20854P109 3 180 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 COSTCO WHSL CORP NEW CALL 22160K905 2 1 SH Call SOLE 0 0 1 * DENTSPLY SIRONA INC COM 24906P109 38 610 SH SOLE 0 0 610 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 19 779 SH SOLE 0 0 779 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19 302 SH SOLE 0 0 302 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 6 307 SH SOLE 0 0 307 * DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 16 SH SOLE 0 0 16 DOMINOS PIZZA INC COM 25754A201 21 156 SH SOLE 0 0 156 * EQUINIX INC COM PAR $0.001 29444U700 37 95 SH SOLE 0 0 95 * ETSY INC COM 29786A106 1 55 SH SOLE 0 0 55 EXELON CORP COM 30161N101 62 1717 SH SOLE 0 0 1717 EXXON MOBIL CORP COM 30231G102 122 1301 SH SOLE 0 0 1301 FACEBOOK INC CL A 30303M102 16 136 SH SOLE 0 0 136 * FOUR CORNERS PPTY TR INC COM 35086T109 9 414 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 0 44 SH SOLE 0 0 44 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH SOLE 0 0 100 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 2 125 SH SOLE 0 0 125 MACYS INC COM 55616P104 10 300 SH SOLE 0 0 300 MERCK & CO INC NEW COM 58933Y105 9 160 SH SOLE 0 0 160 * NOW INC COM 67011P100 1 73 SH SOLE 0 0 73 NVIDIA CORP COM 67066G104 25 540 SH SOLE 0 0 540 PPL CORP COM 69351T106 19 515 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 80 742 SH SOLE 0 0 742 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17 1091 SH SOLE 0 0 1091 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21502 726925 SH SOLE 0 0 726925 * PROSHARES TR SHORT S&P 500 NE 74347B425 33 832 SH SOLE 0 0 832 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 250 SH SOLE 0 0 250 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 23 261 SH SOLE 0 0 261 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 17 378 SH SOLE 0 0 378 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 18737 234744 SH SOLE 0 0 234744 SPDR SERIES TRUST S&P INS ETF 78464A789 25 354 SH SOLE 0 0 354 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 502 SH SOLE 0 0 502 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4162 89821 SH SOLE 0 0 89821 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 716 SH SOLE 0 0 716 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 449 SH SOLE 0 0 449 SKYWORKS SOLUTIONS INC COM 83088M102 49 770 SH SOLE 0 0 770 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 * 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 11 52 SH SOLE 0 0 52 TETRA TECH INC NEW COM 88162G103 14 440 SH SOLE 0 0 440 3M CO COM 88579Y101 28 159 SH SOLE 0 0 159 TIPTREE FINL INC CL A 88822Q103 3 510 SH SOLE 0 0 510 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 * VANECK VECTORS ETF TR STEEL ETF 92189F205 16 574 SH SOLE 0 0 574 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 248 SH SOLE 0 0 248 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 641 SH SOLE 0 0 641 VERIZON COMMUNICATIONS INC COM 92343V104 85 1527 SH SOLE 0 0 1527 ZYNGA INC CL A 98986T108 25 10000 SH SOLE 0 0 10000 * MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH SOLE 0 0 22 * MEDTRONIC PLC SHS G5960L103 15 173 SH SOLE 0 0 173