First Heartland Consultants

Latest statistics and disclosures from First Heartland Consultants's latest quarterly 13F-HR filing:

First Heartland Consultants portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BDSI BioDelivery Sciences International 21.77 NEW 10050 7960.00 14.81
SH ProShares Short S&P500; 4.96 NEW 854270 21.34 21.73
SPY SPDR S&P; 500 ETF 3.57 -15.00% 63701 205.85 205.25
IWM iShares Russell 2000 Index 2.73 +41.00% 80485 124.86 119.90
HERO Hercules Offshore 2.42 38000 233.79 0.44
AAPL Apple 2.16 63311 125.43 123.28
MDY SPDR S&P; MidCap 400 ETF 1.79 +577.00% 24023 273.20 268.26
QQQQ PowerShares QQQ Trust, Series 1 1.70 -12.00% 58217 107.06 0.00
IJK iShares S&P; MidCap 400 Growth 1.50 +498.00% 32455 169.50 165.35
IEF iShares Lehman 7-10 Yr Treas. Bond 1.43 -44.00% 49975 105.01 106.48
VIG Vanguard Dividend Appreciation ETF 1.33 +5.00% 62131 78.58 80.49
GILD Gilead Sciences 1.31 -4.00% 41274 117.07 99.53
EFA iShares MSCI EAFE Index Fund 1.30 +293.00% 75062 63.49 62.56
IJT iShares S&P; SmallCap 600 Growth 1.25 +51.00% 34954 131.00 124.98
IJH iShares S&P; MidCap 400 Index 1.22 +10.00% 29914 150.00 147.14
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.11 +3.00% 166318 24.45 0.00
IJS iShares S&P; SmallCap 600 Value Idx 1.05 +57.00% 32888 117.76 115.06
Alerian Mlp Etf 1.00 235391 15.56 0.00
FBT First Trust Amex Biotech Index Fnd 0.82 24253 124.03 118.81
IJR iShares S&P; SmallCap 600 Index 0.74 +2.00% 23114 117.89 113.70
RSP Rydex S&P; Equal Weight ETF 0.71 32738 79.82 79.77
Monogram Residential Trust 0.71 -3.00% 289899 9.02 0.00
VYM Vanguard High Dividend Yield ETF 0.68 +7.00% 37312 67.32 67.70
DAL Delta Air Lines 0.64 57014 41.08 44.19
MO Altria 0.62 46823 48.91 52.47
Barclays Bk Plc Ipsp croil etn 0.59 +78.00% 178949 12.05 0.00
IYR iShares Dow Jones US Real Estate 0.57 -52.00% 29327 71.30 76.66
PEY PowerShares High Yld. Dividend Achv 0.56 -2.00% 154791 13.20 12.96
AAWW Atlas Air Worldwide Holdings 0.55 36810 54.96 45.29
VOE Vanguard Mid-Cap Value ETF 0.55 -20.00% 22182 90.57 89.49
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.53 44570 43.71 43.56
BRK.B Berkshire Hathaway 0.52 13941 136.15 0.00
XOM Exxon Mobil Corporation 0.51 22728 83.20 84.57
IVW iShares S&P; 500 Growth Index 0.51 +31.00% 16577 113.83 113.07
PFF iShares S&P; US Pref Stock Idx Fnd 0.50 -3.00% 47032 39.16 39.78
JPM JPMorgan Chase & Co. 0.48 26023 67.75 60.16
FXG First Trust Cnsumer Stapl Alpha Fd 0.48 40077 44.02 43.68
VLO Valero Energy Corporation 0.47 27737 62.59 56.99
American Realty Capital Prop 0.46 -16.00% 205947 8.13 0.00
IVE iShares S&P; 500 Value Index 0.44 +10.00% 17585 92.24 91.53
RWO SPDR Dow Jones Global Real Estate 0.44 -3.00% 35021 45.83 47.87
T AT&T; 0.43 +2.00% 44740 35.52 32.70
IWR iShares Russell Midcap Index Fund 0.42 9082 170.34 169.15
ICF iShares Cohen & Steers Realty Maj. 0.40 +94.00% 16458 89.62 97.28
FDL First Trust Morningstar Divid Ledr 0.40 64083 22.80 23.19
RWW RevenueShares Financials Sector 0.40 29697 50.11 48.16
O Realty Income 0.39 32671 44.38 49.45
MSFT Microsoft Corporation 0.38 -9.00% 32040 44.16 42.00
PG Procter & Gamble Company 0.38 +17.00% 17731 78.22 81.31
SBUX Starbucks Corporation 0.37 +100.00% 25312 53.61 92.23
TIP iShares Barclays TIPS Bond Fund 0.37 -16.00% 12171 112.07 111.97
PDP PowerShares DWA Technical Ldrs Pf 0.37 31236 43.06 42.56
BGC General Cable Corporation 0.35 -20.00% 64280 19.73 14.92
SKYW SkyWest 0.34 82300 15.04 14.75
MRK Merck & Co 0.34 22131 56.93 56.20
Sanmina 0.34 61693 20.16 0.00
HA Hawaiian Holdings 0.33 50820 23.75 18.95
XLG Rydex Russell Top 50 ETF 0.33 8566 141.49 140.88
Express Scripts Holding 0.33 +2.00% 13830 88.94 0.00
GT Goodyear Tire & Rubber Company 0.32 -10.00% 38610 30.15 25.04
Renewable Energy 0.32 103200 11.56 0.00
GE General Electric Company 0.30 +4.00% 41087 26.58 25.35
Trinseo S A shs 0.30 41420 26.85 0.00
BND Vanguard Total Bond Market ETF 0.29 -3.00% 13298 81.29 82.52
JNJ Johnson & Johnson 0.28 10497 97.46 98.55
Flextronics International Ltd Com Stk 0.28 89540 11.31 0.00
NAV Navistar International Corporation 0.28 +65.00% 44790 22.64 29.71
IWO iShares Russell 2000 Growth Index 0.28 +62.00% 6749 154.54 146.64
PKD Parker Drilling Company 0.27 297600 3.32 3.00
IWV iShares Russell 3000 Index 0.27 -3.00% 7995 123.95 122.37
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.27 41433 23.73 23.93
PTH PowerShares Dynamic Heathcare Sec 0.27 +9.00% 15497 63.50 59.54
Ishares Morningstar 0.27 +41.00% 40077 24.68 0.00
PFE Pfizer 0.26 28232 33.54 33.78
FTC First Trust Large Cap GO Alpha Fnd 0.26 19326 48.59 47.51
First Tr Exchange Traded Fd nasd tech div 0.26 -19.00% 36490 26.39 0.00
CVX Chevron Corporation 0.25 -2.00% 9542 96.52 102.86
IM Ingram Micro 0.25 36220 25.04 23.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.25 16371 55.71 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.25 74790 12.35 0.00
ETP Energy Transfer Partners 0.25 +8.00% 17363 52.18 54.95
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 +4.00% 10881 84.83 84.58
WFC Wells Fargo & Company 0.24 15817 56.27 53.90
INTC Intel Corporation 0.24 28633 30.42 32.76
Seagate Technology Com Stk 0.24 +11.00% 18433 47.52 0.00
Cloud Peak Energy 0.24 +25.00% 191460 4.66 0.00
KCE SPDR KBW Capital Markets 0.24 -2.00% 17235 50.77 49.63
VOX Vanguard Telecommunication Services ETF 0.24 10126 86.90 85.39
TDW Tidewater 0.23 36400 22.72 23.70
NKE NIKE 0.23 7863 107.97 96.37
TITN Titan Machinery 0.23 56200 14.73 12.11
MDR McDermott International 0.23 160000 5.34 3.06
UIS Unisys Corporation 0.23 42400 20.00 22.80
Meritor 0.23 63980 13.11 0.00
BA Boeing Company 0.22 5850 138.63 152.38
VTR Ventas 0.22 13194 62.07 69.27
VXF Vanguard Extended Market ETF 0.22 +17.00% 8722 91.95 89.73
FVD First Trust Value Line Dividend Indx Fnd 0.22 -2.00% 35301 23.37 23.60
Alps Etf sectr div dogs 0.22 +67.00% 21966 36.65 0.00
PHH PHH Corporation 0.21 29320 26.02 23.22
FXO First Trust Financials AlphaDEX Fd 0.21 +52.00% 33291 23.73 23.12
FEX First Trust Large Cap Core Alp Fnd 0.21 17160 45.86 45.69
FTA First Trust Large Cap Value Opp Fnd 0.21 +2.00% 17827 42.46 43.00
Pbf Energy Inc cl a 0.21 27400 28.43 0.00
Columbia Ppty Tr 0.21 -3.00% 31316 24.56 0.00
Alibaba Group Holding Ltd Spon 0.21 +5.00% 9254 82.23 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.20 +73.00% 7100 101.13 101.12
VZ Verizon Communications 0.19 +4.00% 14651 46.62 48.01
CNA CNA Financial Corporation 0.18 17320 38.22 40.44
CBI Chicago Bridge & Iron Company N.V. 0.18 13211 50.03 46.73
CELG Celgene Corporation 0.18 -8.00% 5822 115.77 118.26
First Tr Exchange Traded Fd multi asset di 0.18 -16.00% 32424 19.95 0.00
Star Bulk Carriers 0.18 +80.00% 223054 2.94 0.00
Abbvie 0.18 NEW 9720 67.18 0.00
KO Coca-Cola Company 0.17 +4.00% 16320 39.22 40.22
LUV Southwest Airlines 0.17 +4.00% 19216 33.10 44.01
First Tr Exch Trd Alphadex sml cp grw a 0.17 +20.00% 19621 31.80 0.00
KFY Korn/Ferry International 0.16 17010 34.74 29.96
AGG iShares Lehman Aggregate Bond 0.16 -58.00% 5551 108.81 110.29
VEU Vanguard FTSE All-World ex-US ETF 0.16 -16.00% 11828 48.53 47.62
FXL First Trust Tech AlphaDEX Fnd 0.16 +70.00% 16319 35.36 35.61
VNQ Vanguard REIT ETF 0.16 -71.00% 8073 74.69 80.84
FPX First Trust IPOX-100 Index Fund 0.16 +91.00% 10977 54.57 51.59
MXI iShares S&P; Global Mat. Sector Inde 0.16 -6.00% 10472 55.39 56.79
FVL First Trust Value Line 100 Fund 0.16 -28.00% 27445 20.91 20.77
Walgreen Boots Alliance 0.16 7024 84.42 0.00
BAC Bank of America Corporation 0.15 -10.00% 31620 17.01 15.95
LLY Eli Lilly & Co. 0.15 +2.00% 6670 83.51 68.81
DIS Walt Disney Company 0.15 +6.00% 4705 114.13 103.60
Enterprise Products Partners 0.15 +40.00% 17894 29.90 0.00
OHI Omega Healthcare Investors 0.15 16095 34.36 38.61
Mondelez Int 0.15 13549 41.11 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.15 NEW 17504 32.16 0.00
MCD McDonald's Corporation 0.14 -5.00% 5581 95.14 96.21
WMT Wal-Mart Stores 0.14 7176 70.93 81.06
CSCO Cisco Systems 0.14 18189 27.43 28.51
IBM International Business Machines 0.14 -4.00% 3150 162.54 158.25
PM Philip Morris International 0.14 +3.00% 6278 80.12 77.69
BRCM Broadcom Corporation 0.14 10263 51.45 44.13
HYG iShares iBoxx $ High Yid Corp Bond 0.14 +10.00% 5978 88.83 90.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.14 -87.00% 4311 117.37 126.45
TLH iShares Barclays 10-20 Yr Tresry Bd 0.14 +43.00% 3766 133.03 135.80
Mylan Nv 0.14 7475 67.83 0.00
PCLN priceline.com Incorporated 0.13 404 1150.99 1190.00
WYN Wyndham Worldwide Corporation 0.13 NEW 5786 81.92 89.37
SYNA Synaptics, Incorporated 0.13 5500 86.73 80.76
IDU iShares Dow Jones US Utilities 0.13 -4.00% 4734 103.72 108.36
Navios Maritime Acquis Corp shs 0.13 -15.00% 135000 3.59 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.13 -32.00% 15271 30.97 0.00
AXP American Express Company 0.12 +3.00% 5866 77.74 79.39
CAT Caterpillar 0.12 -8.00% 5002 84.77 79.57
UNP Union Pacific Corporation 0.12 -4.00% 4657 95.34 114.86
COP ConocoPhillips 0.12 +8.00% 7185 61.38 61.42
VGR Vector 0.12 19539 23.44 21.79
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 -4.00% 4091 105.35 105.16
FXH First Trust Health Care AlphaDEX Fd 0.12 -28.00% 6662 68.90 64.77
Kinder Morgan 0.12 -23.00% 11870 38.42 0.00
Db-x Msci Eafe Currency-hedged 0.12 NEW 15175 28.60 0.00
Tribune Publishing 0.12 NEW 28900 15.54 0.00
Allergan 0.12 NEW 1465 303.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 9958 39.67 38.45
KMB Kimberly-Clark Corporation 0.11 +2.00% 3760 105.85 103.80
EMR Emerson Electric 0.11 +16.00% 7589 55.48 55.87
F Ford Motor Company 0.11 -34.00% 26560 15.02 15.85
USO United States Oil Fund 0.11 -8.00% 19758 19.89 17.60
FDN First Trust DJ Internet Index Fund 0.11 6163 67.18 64.72
FYX First Trust Small Cap Cr AlphaDEXFd 0.11 +42.00% 8006 49.96 48.81
IYH iShares Dow Jones US Healthcare 0.11 +45.00% 2528 158.62 150.90
Kraft Foods 0.11 +30.00% 4955 85.17 0.00
ADP Automatic Data Processing 0.10 -3.00% 4387 80.24 85.00
ROST Ross Stores 0.10 NEW 7547 48.63 105.22
BIIB Biogen Idec 0.10 NEW 940 404.26 415.20
THG Hanover Insurance 0.10 4747 73.94 68.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 3094 115.71 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.10 -92.00% 2075 175.90 176.97
First Tr Exchange-traded Fd no amer energy 0.10 +11.00% 13848 25.35 0.00
First Trust Global Tactical etp 0.10 -18.00% 15487 24.79 0.00
Caleres Inc Com stock 0.10 NEW 11391 31.78 0.00
RGA Reinsurance Group of America 0.09 3630 94.77 90.47
NSC Norfolk Southern 0.09 3681 87.48 108.18
JCI Johnson Controls 0.09 6539 49.55 48.46
SPP Sappi 0.09 98000 3.46 1.94
AMGN Amgen 0.09 +4.00% 2135 153.63 153.92
Global Brass & Coppr Hldgs I 0.09 19300 16.99 0.00
First Tr Exchange Traded Fd dorsey wright 0.09 NEW 16942 19.54 0.00
HBAN Huntington Bancshares Incorporated 0.08 26355 11.31 10.78
TWO Two Harbors Investment 0.08 +8.00% 28443 9.74 10.30
BTU Peabody Energy Corporation 0.08 +90.00% 137150 2.19 5.93
TEVA Teva Pharmaceutical Industries 0.08 5093 59.10 57.77
AEE Ameren Corporation 0.08 -40.00% 7474 37.73 41.21
NYB New York Community Ban 0.08 15802 18.35 0.00
PCP Precision Castparts 0.08 1396 199.86 210.13
OZRK Bank of the Ozarks 0.08 NEW 6309 45.81 36.25
MU Micron Technology 0.08 -2.00% 14770 18.82 27.78
IYM iShares Dow Jones US Basic Mater. 0.08 3776 80.51 82.91
HYD Market Vectors High Yield Muni. Ind 0.08 +14.00% 9497 29.90 30.80
PIE PowerShares DWA Emerg Markts Tech 0.08 -25.00% 16557 18.12 17.57
American Tower Reit 0.08 3024 93.25 0.00
Duke Energy 0.08 4258 70.69 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 1550 189.03 0.00
CMCSA Comcast Corporation 0.07 4172 60.16 58.60
PMT PennyMac Mortgage Investment Trust 0.07 15200 17.43 20.65
USB U.S. Ban 0.07 NEW 5542 43.49 43.76
HCN Health Care REIT 0.07 3758 65.73 74.30
DEO Diageo 0.07 +4.00% 2184 115.84 110.91
TGT Target Corporation 0.07 3208 81.67 77.89
GOOG Google 0.07 479 540.71 554.33
HUN Huntsman Corporation 0.07 +18.00% 12350 22.11 21.77
TRN Trinity Industries 0.07 +50.00% 9765 26.42 30.84
SFY Swift Energy Company 0.07 119680 2.03 2.57
IYT iShares Dow Jones Transport. Avg. 0.07 -28.00% 1704 144.95 159.35
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.07 -2.00% 6221 42.44 43.38
IYW iShares Dow Jones US Technology 0.07 +10.00% 2448 104.58 104.97
EWL iShares MSCI Switzerland Index Fund 0.07 8107 32.69 32.09
Ishares Tr 2017 s^p amtfr 0.07 +100.00% 8996 27.46 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.07 5161 50.96 0.00
First Tr Small Cap Etf equity 0.07 NEW 8348 32.46 0.00
Pimco Total Return Etf totl 0.07 -8.00% 2251 107.06 0.00
Google Inc Class C 0.07 -3.00% 485 519.59 0.00
PFG Principal Financial 0.06 4535 51.38 49.56
FDX FedEx Corporation 0.06 NEW 1189 170.73 170.82
BMY Bristol Myers Squibb 0.06 -4.00% 3576 66.55 66.08
MMM 3M Company 0.06 -5.00% 1534 154.50 162.72
CVS CVS Caremark Corporation 0.06 2200 105.00 101.90
RIO Rio Tinto 0.06 5054 41.16 42.40
IVV iShares S&P; 500 Index 0.06 -34.00% 1104 207.43 205.96
EXC Exelon Corporation 0.06 -3.00% 7024 31.46 31.85
TJX TJX Companies 0.06 3463 66.13 67.66
SO Southern Company 0.06 -3.00% 5148 41.96 43.68
GD General Dynamics Corporation 0.06 1611 141.53 133.60
FTR Frontier Communications 0.06 +22.00% 43229 4.95 7.40
PXD Pioneer Natural Resources 0.06 -5.00% 1637 138.67 153.87
TEN Tenne 0.06 4000 57.50 55.28
DK Delek US Holdings 0.06 6000 36.83 36.26
XLK Technology SPDR 0.06 4991 41.47 41.70
AIG American International 0.06 NEW 3283 61.83 54.59
Allied World Assurance 0.06 5232 43.20 0.00
PDM Piedmont Office Realty Trust 0.06 13559 17.55 17.72
IYE iShares Dow Jones US Energy Sector 0.06 4990 42.28 42.41
Ishares Tr fltg rate nt 0.06 +5.00% 4691 50.74 0.00
Anthem 0.06 NEW 1279 164.19 0.00
ARCC Ares Capital Corporation 0.05 10273 16.45 16.86
BKCC Blackrock Kelso Capital 0.05 19520 9.12 9.20
MGV Vanguard Mega Cap 300 Value Index ETF 0.05 3379 59.78 59.30
First Tr Exch Trd Alpha Fd I em sml cp alph 0.05 -35.00% 5975 33.64 0.00
Paragon Offshore Plc equity 0.05 184998 1.09 0.00
ASRV AmeriServ Financial 0.04 45400 3.33 2.95
PGX PowerShares Preferred Portfolio 0.04 10800 14.54 14.83
PCYG Park City 0.04 10800 12.41 13.06
Credit Suisse Ag Nassau Brh velocity shs exc 0.04 NEW 10000 16.30 0.00
Cti Biopharma 0.04 74624 1.96 0.00
NLY Annaly Capital Management 0.03 11215 9.18 10.36
PPHM Peregrine Pharmaceuticals 0.03 86204 1.31 1.40
IMMU Immunomedics 0.03 30695 4.07 3.99
Ryerson Tull 0.03 NEW 11000 9.09 0.00
CAS A.M. Castle & Co. 0.02 12800 6.17 3.39
MNKD MannKind Corporation 0.02 12250 5.71 5.54
CCG Campus Crest Communities 0.02 -8.00% 14475 5.53 7.72
NSL Nuveen Senior Income Fund 0.02 10772 6.41 6.69
Sprint 0.02 NEW 12728 4.56 0.00
AKS AK Steel Holding Corporation 0.01 10000 3.90 3.95
CUR Neuralstem 0.01 10000 1.90 3.76
RNN Rexahn Pharmaceuticals 0.00 20000 0.60 0.74