0001214659-12-003511.txt : 20120809
0001214659-12-003511.hdr.sgml : 20120809
20120809141950
ACCESSION NUMBER: 0001214659-12-003511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121019820
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
f8812013fhr.txt
FOR THE QUARTER ENDED MARCH 31, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number: __
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Piershale Financial Group
Address: 407 E. Congress Parkway, Suite C
Crystal Lake, IL 60014
Form 13F File Number: 028-15003
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Nadeau
Title: Analyst
Phone: 815-455-6453
Signature, Place, and Date of Signing:
/s/ Matthew Nadeau Crystal Lake, IL August 6, 2012
------------------------- ---------------------------- --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 99
FORM 13F INFORMATION TABLE VALUE TOTAL: 60,747
(thousands)
LIST OF OTHER INCLUDED MANAGERS: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
1 None
As of 03/31/2012
13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE
ABBOTT LABS COM 2824100 281 4586 SH SOLE 0 0 4586
ACCENTURE PLC IRELAND SHS G1151C101 2867 44449 SH SOLE 0 0 44449
ADVANCE AUTO PARTS INC COM 00751Y106 2864 32336 SH SOLE 0 0 32336
AFLAC INC COM 1055102 2434 52919 SH SOLE 0 0 52919
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 837 SH SOLE 0 0 837
APPLE INC COM 37833100 2806 4680 SH SOLE 0 0 4680
ASHLAND INC NEW COM 44209104 12 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 609 19513 SH SOLE 0 0 19513
ATWOOD OCEANICS INC COM 50095108 2374 52885 SH SOLE 0 0 52885
BANK OF AMERICA CORPORATION COM 60505104 19 1974 SH SOLE 0 0 1974
BARRICK GOLD CORP COM 67901108 9 201 SH SOLE 0 0 201
BIOGEN IDEC INC COM 09062X103 1 10 SH SOLE 0 0 10
BOEING CO COM 97023105 20 266 SH SOLE 0 0 266
BP PLC SPONSORED ADR 55622104 13 297 SH SOLE 0 0 297
CATERPILLAR INC DEL COM 149123101 7 66 SH SOLE 0 0 66
CENTENE CORP DEL COM 15135B101 1 15 SH SOLE 0 0 15
CF INDS HLDGS INC COM 125269100 2521 13802 SH SOLE 0 0 13802
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 20 SH SOLE 0 0 20
CISCO SYS INC COM 17275R102 22 1054 SH SOLE 0 0 1054
CLIFFS NATURAL RESOURCES INC COM 18683K101 2 30 SH SOLE 0 0 30
COACH INC COM 189754104 6 80 SH SOLE 0 0 80
COCA COLA CO COM 191216100 2370 32021 SH SOLE 0 0 32021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2818 36620 SH SOLE 0 0 36620
CONSOL ENERGY INC COM 20854P109 9 260 SH SOLE 0 0 260
CRANE CO COM 224399105 58 1199 SH SOLE 0 0 1199
CUMMINS INC COM 231021106 2508 20890 SH SOLE 0 0 20890
DENTSPLY INTL INC NEW COM 249030107 24 610 SH SOLE 0 0 610
DIGITAL RLTY TR INC COM 253868103 18 239 SH SOLE 0 0 239
DISNEY WALT CO COM 254687106 9 204 SH SOLE 0 0 204
EQUINIX INC COM NEW 29444U502 33 210 SH SOLE 0 0 210
EXELON CORP COM 30161N101 95 2419 SH SOLE 0 0 2419
EXXON MOBIL CORP COM 30231G102 542 6250 SH SOLE 0 0 6250
FIRST SOLAR INC COM 336433107 3 110 SH SOLE 0 0 110
FORD MTR CO DEL COM PAR $0.01 345370860 9 750 SH SOLE 0 0 750
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 359 SH SOLE 0 0 359
GENERAL DYNAMICS CORP COM 369550108 2210 30123 SH SOLE 0 0 30123
GENERAL ELECTRIC CO COM 369604103 15 757 SH SOLE 0 0 757
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
GENERAL MTRS CO COM 37045V100 0 1 SH SOLE 0 0 1
GOOGLE INC CL A 38259P508 2600 4054 SH SOLE 0 0 4054
GRAINGER W W INC COM 384802104 6 30 SH SOLE 0 0 30
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 68 SH SOLE 0 0 68
HALLIBURTON CO COM 406216101 10 288 SH SOLE 0 0 288
HEALTHSOUTH CORP COM NEW 421924309 12 605 SH SOLE 0 0 605
INTEL CORP COM 458140100 23 828 SH SOLE 0 0 828
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1000 SH SOLE 0 0 1000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23 674 SH SOLE 0 0 674
ISHARES SILVER TRUST ISHARES 46428Q109 25 800 SH SOLE 0 0 800
ISHARES TR DJ US BAS MATL 464287838 4914 69844 SH SOLE 0 0 69844
ISHARES TR S&P SMLCAP 600 464287804 4497 58934 SH SOLE 0 0 58934
JOHNSON & JOHNSON COM 478160104 29 438 SH SOLE 0 0 438
KANSAS CITY SOUTHERN COM NEW 485170302 7 100 SH SOLE 0 0 100
KLA-TENCOR CORP COM 482480100 2817 51769 SH SOLE 0 0 51769
KOHLS CORP COM 500255104 10 200 SH SOLE 0 0 200
LIMITED BRANDS INC COM 532716107 7 151 SH SOLE 0 0 151
LINCOLN NATL CORP IND COM 534187109 11 419 SH SOLE 0 0 419
MACYS INC COM 55616P104 8 200 SH SOLE 0 0 200
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34 1000 SH SOLE 0 0 1000
MCDONALDS CORP COM 580135101 21 211 SH SOLE 0 0 211
MEDCO HEALTH SOLUTIONS INC COM DELETED 58405U102 4 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 25 765 SH SOLE 0 0 765
MONSANTO CO NEW COM 61166W101 8 105 SH SOLE 0 0 105
MOTOROLA MOBILITY HLDGS INC COM DELETED 620097105 47 1188 SH SOLE 0 0 1188
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 1456 SH SOLE 0 0 1456
NASDAQ OMX GROUP INC COM 631103108 2503 96659 SH SOLE 0 0 96659
NATIONAL OILWELL VARCO INC COM 637071101 2462 30986 SH SOLE 0 0 30986
NETAPP INC COM 64110D104 1 30 SH SOLE 0 0 30
NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE 0 0 20
NVIDIA CORP COM 67066G104 12 791 SH SOLE 0 0 791
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2758 30195 SH SOLE 0 0 30195
OCCIDENTAL PETE CORP DEL COM 674599105 51 539 SH SOLE 0 0 539
PANERA BREAD CO CL A 69840W108 17 108 SH SOLE 0 0 108
PEPSICO INC COM 713448108 27 413 SH SOLE 0 0 413
PFIZER INC COM 717081103 15 656 SH SOLE 0 0 656
PIONEER NAT RES CO COM 723787107 23 204 SH SOLE 0 0 204
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 158 SH SOLE 0 0 158
PNC FINL SVCS GROUP INC COM 693475105 1 15 SH SOLE 0 0 15
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 21 SH SOLE 0 0 21
POWERSHARES QQQ TRUST TRUST UNIT SER 1 73935A104 1 10 SH SOLE 0 0 10
PPL CORP COM 69351T106 15 515 SH SOLE 0 0 515
PRICELINE COM INC 741503403 3133 4367 SH SOLE 0 0 4367
PRUDENTIAL FINL INC COM 744320102 17 268 SH SOLE 0 0 268
ROCKWELL AUTOMATION INC COM 773903109 254 3188 SH SOLE 0 0 3188
ROCKWELL COLLINS INC COM 774341101 184 3188 SH SOLE 0 0 3188
ROSS STORES INC COM 778296103 2887 49684 SH SOLE 0 0 49684
RPM INTL INC COM 749685103 4 146 SH SOLE 0 0 146
SCHEIN HENRY INC COM 806407102 138 1830 SH SOLE 0 0 1830
SPDR GOLD TRUST GOLD SHS 78463V107 14 84 SH SOLE 0 0 84
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 148 SH SOLE 0 0 148
STANLEY BLACK & DECKER INC COM 854502101 13 173 SH SOLE 0 0 173
STARBUCKS CORP COM 855244109 2919 52236 SH SOLE 0 0 52236
SUNCOKE ENERGY INC COM 86722A103 2 106 SH SOLE 0 0 106
SUNOCO INC COM 86764P109 8 200 SH SOLE 0 0 200
SYSCO CORP COM 871829107 91 3044 SH SOLE 0 0 3044
TARGET CORP COM 87612E106 105 1803 SH SOLE 0 0 1803
TCF FINL CORP COM 872275102 2 177 SH SOLE 0 0 177
TETRA TECH INC NEW COM 88162G103 12 440 SH SOLE 0 0 440
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 202 SH SOLE 0 0 202