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