Analyst

0001214659-16-008904.txt : 20160119 0001214659-16-008904.hdr.sgml : 20160118 20160115174006 ACCESSION NUMBER: 0001214659-16-008904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160119 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: 161346481 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 12-31-2015 12-31-2015 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 01-15-2016 0 214 164619 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 17 380 SH SOLE 0 0 380 * ACTUA CORP COM 005094107 0 5 SH SOLE 0 0 5 ALASKA AIR GROUP INC COM 011659109 24 302 SH SOLE 0 0 302 AMAZON COM INC COM 023135106 20 30 SH SOLE 0 0 30 APPLE INC COM 037833100 112 1063 SH SOLE 0 0 1063 BP PLC SPONSORED ADR 055622104 4 132 SH SOLE 0 0 132 BANK OF AMERICA CORPORATION COM 060505104 8 472 SH SOLE 0 0 472 BAXTER INTL INC COM 071813109 112 2923 SH SOLE 0 0 2923 BOEING CO COM 097023105 51 354 SH SOLE 0 0 354 BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 14 207 SH SOLE 0 0 207 BUFFALO WILD WINGS INC COM 119848109 9 58 SH SOLE 0 0 58 CVS CAREMARK CORPORATION COM 126650100 11 111 SH SOLE 0 0 111 CANADIAN NATL RY CO COM 136375102 3 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 3 62 SH SOLE 0 0 62 CELGENE CORP COM 151020104 12 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 17 400 SH SOLE 0 0 400 DARDEN RESTAURANTS INC COM 237194105 58 911 SH SOLE 0 0 911 DAVIDSTEA INC COM 238661102 4 300 SH SOLE 0 0 300 DECKERS OUTDOOR CORP COM 243537107 1 16 SH SOLE 0 0 16 DENTSPLY INTL INC NEW COM 249030107 37 610 SH SOLE 0 0 610 DIGITAL RLTY TR INC COM 253868103 4 48 SH SOLE 0 0 48 DISNEY WALT CO COM DISNEY 254687106 90 854 SH SOLE 0 0 854 DONNELLEY R R & SONS CO COM 257867101 0 2 SH SOLE 0 0 2 EXPEDITORS INTL WASH INC COM 302130109 68 1500 SH SOLE 0 0 1500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 57 SH SOLE 0 0 57 FIRST MARBLEHEAD CORP COM NEW 320771207 0 60 SH SOLE 0 0 60 FORD MTR CO DEL COM PAR $0.01 345370860 19 1340 SH SOLE 0 0 1340 GENERAL DYNAMICS CORP COM 369550108 25 178 SH SOLE 0 0 178 GENERAL ELECTRIC CO COM 369604103 128 4107 SH SOLE 0 0 4107 GENERAL MLS INC COM 370334104 244 4230 SH SOLE 0 0 4230 GILEAD SCIENCES INC COM 375558103 15 151 SH SOLE 0 0 151 HALLIBURTON CO COM 406216101 7 194 SH SOLE 0 0 194 HEALTHSOUTH CORP COM NEW 421924309 5 136 SH SOLE 0 0 136 * HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 360 SH SOLE 0 0 360 HOLOGIC INC COM 436440101 7 171 SH SOLE 0 0 171 HOME DEPOT INC COM 437076102 322 2434 SH SOLE 0 0 2434 ILLINOIS TOOL WKS INC COM 452308109 215 2319 SH SOLE 0 0 2319 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1600 SH SOLE 0 0 1600 ISHARES TR BARCLYS TIPS BD 464287176 12 111 SH SOLE 0 0 111 ISHARES TR BARCLY USAGG B 464287226 13 121 SH SOLE 0 0 121 ISHARES TR IBOXX INV CPBD 464287242 15 133 SH SOLE 0 0 133 ISHARES TR BARCLYS 7-10 YR 464287440 27126 256904 SH SOLE 0 0 256904 ISHARES TR MSCI EAFE INDEX 464287465 39 668 SH SOLE 0 0 668 ISHARES TR CONS SRVC IDX 464287580 18 126 SH SOLE 0 0 126 ISHARES TR S&P MC 400 GRW 464287606 12135 75391 SH SOLE 0 0 75391 ISHARES TR RUSL 2000 GROW 464287648 12981 93203 SH SOLE 0 0 93203 ISHARES TR RUSSELL 2000 464287655 62 550 SH SOLE 0 0 550 ISHARES TR S&P MIDCP VALU 464287705 21 175 SH SOLE 0 0 175 ISHARES TR DJ US REAL EST 464287739 15 200 SH SOLE 0 0 200 ISHARES TR S&P SMLCAP 600 464287804 31 283 SH SOLE 0 0 283 ISHARES TR CONS GOODS IDX 464287812 27 250 SH SOLE 0 0 250 ISHARES TR S&P SMLCP GROW 464287887 8 61 SH SOLE 0 0 61 ISHARES TR JPMORGAN USD 464288281 8 75 SH SOLE 0 0 75 ISHARES TR S&P NTL AMTFREE 464288414 28054 253402 SH SOLE 0 0 253402 ISHARES TR HIGH YLD CORP 464288513 8 100 SH SOLE 0 0 100 ISHARES TR BARCLYS MBS BD 464288588 27302 253497 SH SOLE 0 0 253497 ISHARES TR BARCLYS 3-7 YR 464288661 14 112 SH SOLE 0 0 112 ISHARES TR DJ HOME CONSTN 464288752 11 400 SH SOLE 0 0 400 JETBLUE AIRWAYS CORP COM 477143101 42 1850 SH SOLE 0 0 1850 JOHNSON & JOHNSON COM 478160104 38 368 SH SOLE 0 0 368 KOHLS CORP COM 500255104 10 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 14 287 SH SOLE 0 0 287 LOCKHEED MARTIN CORP COM 539830109 24 109 SH SOLE 0 0 109 MGM RESORTS INTERNATIONAL COM 552953101 11 500 SH SOLE 0 0 500 MARRIOTT INTL INC NEW CL A 571903202 11 171 SH SOLE 0 0 171 MICROSOFT CORP COM 594918104 42 765 SH SOLE 0 0 765 MODINE MFG CO COM 607828100 5 500 SH SOLE 0 0 500 * MONDELEZ INTL INC CL A 609207105 2 42 SH SOLE 0 0 42 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 209 SH SOLE 0 0 209 NATIONAL OILWELL VARCO INC COM 637071101 10 294 SH SOLE 0 0 294 NIKE INC CL B 654106103 27 426 SH SOLE 0 0 426 NORTHROP GRUMMAN CORP COM 666807102 70 373 SH SOLE 0 0 373 NOVO-NORDISK A S ADR 670100205 12 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 36 539 SH SOLE 0 0 539 ON SEMICONDUCTOR CORP COM 682189105 1 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 100 997 SH SOLE 0 0 997 PFIZER INC COM 717081103 3 103 SH SOLE 0 0 103 PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 12 93 SH SOLE 0 0 93 PRICELINE COM INC COM NEW 741503403 127 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 4 55 SH SOLE 0 0 55 PRUDENTIAL FINL INC COM 744320102 62 764 SH SOLE 0 0 764 RAYTHEON CO COM NEW 755111507 26 210 SH SOLE 0 0 210 RITE AID CORP COM 767754104 8 1000 SH SOLE 0 0 1000 SCHEIN HENRY INC COM 806407102 289 1830 SH SOLE 0 0 1830 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12687 261202 SH SOLE 0 0 261202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12489 236394 SH SOLE 0 0 236394 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 266 SH SOLE 0 0 266 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 145 2822 SH SOLE 0 0 2822 SCHWAB STRATEGIC TR US REIT ETF 808524847 12568 317052 SH SOLE 0 0 317052 SIERRA WIRELESS INC COM 826516106 4 250 SH SOLE 0 0 250 SKECHERS U S A INC CL A 830566105 27 880 SH SOLE 0 0 880 SOUTHERN CO COM 842587107 1 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 39 653 SH SOLE 0 0 653 TCF FINL CORP COM 872275102 2 177 SH SOLE 0 0 177 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 202 SH SOLE 0 0 202 TYSON FOODS INC CL A 902494103 21 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 21 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 13 131 SH SOLE 0 0 131 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 459 SH SOLE 0 0 459 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38 456 SH SOLE 0 0 456 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 290 SH SOLE 0 0 290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 153 SH SOLE 0 0 153 WAL-MART STORES INC COM 931142103 98 1592 SH SOLE 0 0 1592 * WALGREENS BOOTS ALLIANCE INC COM 931427108 320 3758 SH SOLE 0 0 3758 WELLS FARGO & CO NEW COM 949746101 0 2 SH SOLE 0 0 2 WHIRLPOOL CORP COM 963320106 7 50 SH SOLE 0 0 50 WHOLE FOODS MKT INC COM 966837106 0 5 SH SOLE 0 0 5 YUM BRANDS INC COM 988498101 56 768 SH SOLE 0 0 768 AMERISOURCEBERGEN CORP COM 03073E105 10 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 38 518 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 535 15548 SH SOLE 0 0 15548 ABBVIE INC COM 00287Y109 28 468 SH SOLE 0 0 468 * 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 ALTRIA GROUP INC COM 02209S103 4 66 SH SOLE 0 0 66 AMPIO PHARMACEUTICALS INC COM 03209T109 2 500 SH SOLE 0 0 500 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 100 SH SOLE 0 0 100 BAXALTA INC COM 07177M103 114 2923 SH SOLE 0 0 2923 BROOKFIELD HIGH INCOME FD IN COM 11272P102 0 58 SH SOLE 0 0 58 CBRE GROUP INC CL A 12504L109 10 300 SH SOLE 0 0 300 CIFC CORP COM 12547R105 0 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 33 1204 SH SOLE 0 0 1204 COMCAST CORP NEW CL A 20030N101 6 110 SH SOLE 0 0 110 CONSOL ENERGY INC COM 20854P109 1 180 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 COM 22160K105 20 127 SH SOLE 0 0 127 DSW INC CL A 23334L102 5 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1 62 SH SOLE 0 0 62 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1 18 SH SOLE 0 0 18 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 21 SH SOLE 0 0 21 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3 34 SH SOLE 0 0 34 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 24 SH SOLE 0 0 24 DOMINOS PIZZA INC COM 25754A201 17 156 SH SOLE 0 0 156 * EQUINIX INC COM PAR $0.001 29444U700 29 95 SH SOLE 0 0 95 * ETSY INC COM 29786A106 0 55 SH SOLE 0 0 55 EXELON CORP COM 30161N101 47 1709 SH SOLE 0 0 1709 EXXON MOBIL CORP COM 30231G102 107 1376 SH SOLE 0 0 1376 FACEBOOK INC CL A 30303M102 21 200 SH SOLE 0 0 200 * FOUR CORNERS PPTY TR INC COM 35086T109 7 303 SH SOLE 0 0 303 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 * HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 360 SH SOLE 0 0 360 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH SOLE 0 0 100 INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 4 63 SH SOLE 0 0 63 KINDER MORGAN INC DEL COM 49456B101 2 125 SH SOLE 0 0 125 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3 170 SH SOLE 0 0 170 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 196 SH SOLE 0 0 196 MERCK & CO INC NEW COM 58933Y105 29 545 SH SOLE 0 0 545 NETFLIX INC COM 64110L106 23 200 SH SOLE 0 0 200 * NOW INC COM 67011P100 1 73 SH SOLE 0 0 73 NVIDIA CORP COM 67066G104 18 540 SH SOLE 0 0 540 * OCATA THERAPEUTICS INC COM 67457L100 6 750 SH SOLE 0 0 750 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 13077 116903 SH SOLE 0 0 116903 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28 750 SH SOLE 0 0 750 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3 212 SH SOLE 0 0 212 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 333 SH SOLE 0 0 333 PROSHARES TR II SHT VIX ST TRM 74347W627 10 195 SH SOLE 0 0 195 PROSHARES TR ULTRAPRO QQQ 74347X831 1 13 SH SOLE 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 250 SH SOLE 0 0 250 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 65 850 SH SOLE 0 0 850 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2 11 SH SOLE 0 0 11 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 337 SH SOLE 0 0 337 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 203 SH SOLE 0 0 203 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 129 SH SOLE 0 0 129 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 9 134 SH SOLE 0 0 134 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 10 208 SH SOLE 0 0 208 SPDR SERIES TRUST S&P INS ETF 78464A789 24 352 SH SOLE 0 0 352 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 201 SH SOLE 0 0 201 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 65 SH SOLE 0 0 65 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 408 SH SOLE 0 0 408 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 797 SH SOLE 0 0 797 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 778 SH SOLE 0 0 778 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 263 SH SOLE 0 0 263 SKYWORKS SOLUTIONS INC COM 83088M102 88 1150 SH SOLE 0 0 1150 SUNCOKE ENERGY INC COM 86722A103 0 106 SH SOLE 0 0 106 * SUNEDISON INC COM 86732Y109 2 300 SH SOLE 0 0 300 * SYNOVUS FINL CORP COM NEW 87161C501 0 14 SH SOLE 0 0 14 * TALEN ENERGY CORP COM 87422J105 0 64 SH SOLE 0 0 64 TASER INTL INC COM 87651B104 0 25 SH SOLE 0 0 25 TETRA TECH INC NEW COM 88162G103 11 440 SH SOLE 0 0 440 3M CO COM 88579Y101 24 157 SH SOLE 0 0 157 TIPTREE FINL INC CL A 88822Q103 3 506 SH SOLE 0 0 506 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 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 246 SH SOLE 0 0 246 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 346 SH SOLE 0 0 346 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 89 SH SOLE 0 0 89 VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 641 SH SOLE 0 0 641 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12 144 SH SOLE 0 0 144 VERIZON COMMUNICATIONS INC COM 92343V104 71 1527 SH SOLE 0 0 1527 ZYNGA INC CL A 98986T108 27 10000 SH SOLE 0 0 10000 FRONTLINE LTD SHS G3682E127 1 500 SH SOLE 0 0 500 * MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH SOLE 0 0 22 * MEDTRONIC PLC SHS G5960L103 13 173 SH SOLE 0 0 173 AVAGO TECHNOLOGIES LTD SHS Y0486S104 58 400 SH SOLE 0 0 400