Analyst

0001214659-16-014143.txt : 20161018 0001214659-16-014143.hdr.sgml : 20161018 20161018164258 ACCESSION NUMBER: 0001214659-16-014143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 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: 161941219 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 09-30-2016 09-30-2016 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 10-17-2016 0 163 131535 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 16 386 SH SOLE 0 0 386 * ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 59 71 SH SOLE 0 0 71 ANADARKO PETE CORP COM 032511107 9 145 SH SOLE 0 0 145 APPLE INC COM 037833100 94 827 SH SOLE 0 0 827 AUTOMATIC DATA PROCESSING IN COM 053015103 9 102 SH SOLE 0 0 102 BP PLC SPONSORED ADR 055622104 5 132 SH SOLE 0 0 132 BANK OF AMERICA CORPORATION COM 060505104 7 473 SH SOLE 0 0 473 BAXTER INTL INC COM 071813109 139 2923 SH SOLE 0 0 2923 BOEING CO COM 097023105 41 309 SH SOLE 0 0 309 BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH SOLE 0 0 100 CVS CAREMARK CORPORATION COM 126650100 10 113 SH SOLE 0 0 113 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 8 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 16 150 SH SOLE 0 0 150 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 0 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 21 500 SH SOLE 0 0 500 DARDEN RESTAURANTS INC COM 237194105 57 934 SH SOLE 0 0 934 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 4 47 SH SOLE 0 0 47 DOLLAR GEN CORP NEW COM 256677105 0 1 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 23 265 SH SOLE 0 0 265 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 63 SH SOLE 0 0 63 FORD MTR CO DEL COM PAR $0.01 345370860 18 1521 SH SOLE 0 0 1521 GENERAL DYNAMICS CORP COM 369550108 28 181 SH SOLE 0 0 181 GENERAL ELECTRIC CO COM 369604103 10 342 SH SOLE 0 0 342 GENERAL MLS INC COM 370334104 278 4357 SH SOLE 0 0 4357 HALLIBURTON CO COM 406216101 18 395 SH SOLE 0 0 395 HEALTHSOUTH CORP COM NEW 421924309 6 136 SH SOLE 0 0 136 HOLOGIC INC COM 436440101 7 171 SH SOLE 0 0 171 HOME DEPOT INC COM 437076102 292 2270 SH SOLE 0 0 2270 ILLINOIS TOOL WKS INC COM 452308109 278 2319 SH SOLE 0 0 2319 INTERNATIONAL BUSINESS MACHS COM 459200101 254 1600 SH SOLE 0 0 1600 ISHARES TR IBOXX INV CPBD 464287242 17197 139612 SH SOLE 0 0 139612 ISHARES TR RUSSELL MCP GR 464287481 30 306 SH SOLE 0 0 306 ISHARES TR RUSL 2000 VALU 464287630 11517 109943 SH SOLE 0 0 109943 ISHARES TR RUSL 2000 GROW 464287648 6139 41232 SH SOLE 0 0 41232 ISHARES TR RUSSELL 2000 464287655 6 50 SH SOLE 0 0 50 ISHARES TR S&P MIDCP VALU 464287705 19 141 SH SOLE 0 0 141 ISHARES TR S&P SMLCP VALU 464287879 17 136 SH SOLE 0 0 136 ISHARES TR SMLL GRWTH IDX 464288604 26 178 SH SOLE 0 0 178 JOHNSON & JOHNSON COM 478160104 67 566 SH SOLE 0 0 566 KOHLS CORP COM 500255104 9 200 SH SOLE 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 8 200 SH SOLE 0 0 200 LEIDOS HLDGS INC COM 525327102 36 837 SH SOLE 0 0 837 LINCOLN NATL CORP IND COM 534187109 13 287 SH SOLE 0 0 287 MGM RESORTS INTERNATIONAL COM 552953101 13 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 44 765 SH SOLE 0 0 765 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 203 SH SOLE 0 0 203 NATIONAL OILWELL VARCO INC COM 637071101 11 294 SH SOLE 0 0 294 NORFOLK SOUTHERN CORP COM 655844108 20 201 SH SOLE 0 0 201 NORTHROP GRUMMAN CORP COM 666807102 72 335 SH SOLE 0 0 335 OCCIDENTAL PETE CORP DEL COM 674599105 47 639 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 110 1009 SH SOLE 0 0 1009 PFIZER INC COM 717081103 4 105 SH SOLE 0 0 105 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 PROCTER & GAMBLE CO COM 742718109 23 256 SH SOLE 0 0 256 PRUDENTIAL FINL INC COM 744320102 63 774 SH SOLE 0 0 774 RAYTHEON CO COM NEW 755111507 29 213 SH SOLE 0 0 213 SCHEIN HENRY INC COM 806407102 298 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34427 791061 SH SOLE 0 0 791061 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5797 100727 SH SOLE 0 0 100727 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1286 SH SOLE 0 0 1286 SCHWAB STRATEGIC TR US REIT ETF 808524847 10794 253073 SH SOLE 0 0 253073 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17353 312333 SH SOLE 0 0 312333 SCIENCE APPLICATNS INTL CP N COM 808625107 17 250 SH SOLE 0 0 250 SIERRA WIRELESS INC COM 826516106 4 250 SH SOLE 0 0 250 SOUTHERN CO COM 842587107 1 12 SH SOLE 0 0 12 SOUTHWEST AIRLS CO COM 844741108 0 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 28 510 SH SOLE 0 0 510 TCF FINL CORP COM 872275102 3 177 SH SOLE 0 0 177 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 202 SH SOLE 0 0 202 UNION PAC CORP COM 907818108 25 252 SH SOLE 0 0 252 UNITED PARCEL SERVICE INC CL B 911312106 15 134 SH SOLE 0 0 134 VEEVA SYS INC CL A COM 922475108 9 230 SH SOLE 0 0 230 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 157 SH SOLE 0 0 157 WAL-MART STORES INC COM 931142103 116 1612 SH SOLE 0 0 1612 * WALGREENS BOOTS ALLIANCE INC COM 931427108 219 2710 SH SOLE 0 0 2710 WHIRLPOOL CORP COM 963320106 8 51 SH SOLE 0 0 51 WHOLE FOODS MKT INC COM 966837106 0 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 72 792 SH SOLE 0 0 792 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 0 0 33 TARGET CORP COM 87612E106 36 518 SH SOLE 0 0 518 AT&T INC COM 00206R102 638 15721 SH SOLE 0 0 15721 ABBVIE INC COM 00287Y109 25 403 SH SOLE 0 0 403 * ABEONA THERAPEUTICS INC COM 00289Y107 0 5 SH SOLE 0 0 5 * ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 45 SH SOLE 0 0 45 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 291 SH SOLE 0 0 291 AMPIO PHARMACEUTICALS INC COM 03209T109 0 500 SH SOLE 0 0 500 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 5 100 SH SOLE 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 24 SH SOLE 0 0 24 CAPSTONE TURBINE CORP COM NEW 14067D409 0 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 38 1210 SH SOLE 0 0 1210 COMCAST CORP NEW CL A 20030N101 7 112 SH SOLE 0 0 112 CONSOL ENERGY INC COM 20854P109 3 180 SH SOLE 0 0 180 * DENTSPLY SIRONA INC COM 24906P109 36 610 SH SOLE 0 0 610 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6 130 SH SOLE 0 0 130 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 8 280 SH SOLE 0 0 280 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2 91 SH SOLE 0 0 91 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5 59 SH SOLE 0 0 59 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 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 185 SH SOLE 0 0 185 DOMINOS PIZZA INC COM 25754A201 24 157 SH SOLE 0 0 157 * EQUINIX INC COM PAR $0.001 29444U700 34 95 SH SOLE 0 0 95 * ETSY INC COM 29786A106 1 55 SH SOLE 0 0 55 EXELON CORP COM 30161N101 49 1475 SH SOLE 0 0 1475 EXXON MOBIL CORP COM 30231G102 114 1301 SH SOLE 0 0 1301 FACEBOOK INC CL A 30303M102 43 336 SH SOLE 0 0 336 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 17 500 SH SOLE 0 0 500 * FOUR CORNERS PPTY TR INC COM 35086T109 9 414 SH SOLE 0 0 414 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 359 SH SOLE 0 0 359 GENERAL MTRS CO COM 37045V100 1 44 SH SOLE 0 0 44 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH SOLE 0 0 44 GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH SOLE 0 0 25 INTERACTIVE BROKERS GROUP IN COM 45841N107 11 300 SH SOLE 0 0 300 INTERACTIVE BROKERS GROUP IN CALL 45841N907 0 2 SH Call SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN PUT 45841N957 0 2 SH Put SOLE 0 0 2 INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 3 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR HIGH YLD MUN ETF 57060U878 7 202 SH SOLE 0 0 202 MERCK & CO INC NEW COM 58933Y105 10 160 SH SOLE 0 0 160 * NOW INC COM 67011P100 2 73 SH SOLE 0 0 73 NVIDIA CORP COM 67066G104 37 540 SH SOLE 0 0 540 PPL CORP COM 69351T106 18 515 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 108 906 SH SOLE 0 0 906 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17823 944525 SH SOLE 0 0 944525 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7 453 SH SOLE 0 0 453 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 81 2646 SH SOLE 0 0 2646 * PROSHARES TR SHORT S&P 500 NE 74347B425 18 478 SH SOLE 0 0 478 PROSHARES TR RUSS 2000 DIVD 74347B698 22 452 SH SOLE 0 0 452 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 250 SH SOLE 0 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 197 1568 SH SOLE 0 0 1568 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 67 1445 SH SOLE 0 0 1445 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 14 175 SH SOLE 0 0 175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5018 105095 SH SOLE 0 0 105095 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 720 SH SOLE 0 0 720 SKYWORKS SOLUTIONS INC COM 83088M102 59 773 SH SOLE 0 0 773 SPECTRA ENERGY PARTNERS LP COM 84756N109 9 203 SH SOLE 0 0 203 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 16 440 SH SOLE 0 0 440 3M CO COM 88579Y101 28 160 SH SOLE 0 0 160 TIPTREE FINL INC CL A 88822Q103 3 513 SH SOLE 0 0 513 T2 BIOSYSTEMS INC COM 89853L104 1 200 SH SOLE 0 0 200 TWILIO INC CL A 90138F102 10 150 SH SOLE 0 0 150 UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH SOLE 0 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 641 SH SOLE 0 0 641 VERIZON COMMUNICATIONS INC COM 92343V104 79 1527 SH SOLE 0 0 1527 ZYNGA INC CL A 98986T108 29 10000 SH SOLE 0 0 10000 * MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH SOLE 0 0 22 * MEDTRONIC PLC SHS G5960L103 15 173 SH SOLE 0 0 173