First Heartland Consultants

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

First Heartland Consultants portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.43 +38.00% 63936 205.53 205.25
QQQQ PowerShares QQQ Trust, Series 1 4.80 +26.00% 112511 103.25 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 3.94 +32.00% 89845 105.99 106.48
AAPL Apple 2.58 -6.00% 56500 110.39 123.28
DIA SPDR Dow Jones Industrial Average ETF 2.13 +856.00% 28917 177.89 176.97
SHY iShares Lehman 1-3 Year Treas.Bond 1.92 -27.00% 55016 84.45 84.58
VIG Vanguard Dividend Appreciation ETF 1.86 +3.00% 55351 81.15 80.49
IVE iShares S&P; 500 Value Index 1.54 -4.00% 39617 93.77 91.53
Alerian Mlp Etf 1.53 211190 17.52 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.45 +28.00% 27908 125.91 126.45
IJH iShares S&P; MidCap 400 Index 1.40 23399 144.79 147.14
IVW iShares S&P; 500 Growth Index 1.35 +43.00% 29272 111.61 113.07
JPM JPMorgan Chase & Co. 1.07 41358 62.58 60.16
GILD Gilead Sciences 1.05 +233.00% 27028 94.27 99.53
HA Hawaiian Holdings 1.05 97620 26.05 18.95
EDV Vanguard Extended Duration ETF 1.03 NEW 20030 123.96 124.17
IJR iShares S&P; SmallCap 600 Index 0.97 +4.00% 20638 114.06 113.70
FBT First Trust Amex Biotech Index Fnd 0.97 -2.00% 22964 102.03 118.81
RSP Rydex S&P; Equal Weight ETF 0.96 28995 80.05 79.77
VYM Vanguard High Dividend Yield ETF 0.96 +11.00% 33821 68.74 67.70
VOE Vanguard Mid-Cap Value ETF 0.92 +14.00% 24919 89.45 89.49
American Realty Capital Prop 0.92 +5.00% 246750 9.05 0.00
Monogram Residential Trust 0.92 NEW 241 9265.56 0.00
XOM Exxon Mobil Corporation 0.87 22888 92.45 84.57
PEY PowerShares High Yld. Dividend Achv 0.84 149831 13.50 12.96
MO Altria 0.81 39984 49.27 52.47
TSO Tesoro Corporation 0.79 25725 74.36 86.12
RWO SPDR Dow Jones Global Real Estate 0.78 -10.00% 39452 47.73 47.87
TIP iShares Barclays TIPS Bond Fund 0.77 -10.00% 16539 112.04 111.97
BRK.B Berkshire Hathaway 0.75 +7.00% 12013 150.17 0.00
AAWW Atlas Air Worldwide Holdings 0.75 -11.00% 36810 49.31 45.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.74 -2.00% 45438 39.44 39.78
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.71 +18.00% 39821 42.84 43.56
DAL Delta Air Lines 0.70 +443.00% 34333 49.19 44.19
JNJ Johnson & Johnson 0.69 +2.00% 15903 104.57 98.55
RWW RevenueShares Financials Sector 0.68 +2.00% 32219 50.68 48.16
T AT&T; 0.66 -2.00% 47575 33.59 32.70
MSFT Microsoft Corporation 0.64 33476 46.45 42.00
O Realty Income 0.64 32273 47.72 49.45
FXH First Trust Health Care AlphaDEX Fd 0.64 -8.00% 25863 60.28 64.77
AGG iShares Lehman Aggregate Bond 0.62 +255.00% 13643 110.09 110.29
Sanmina 0.61 63063 23.53 0.00
IWR iShares Russell Midcap Index Fund 0.59 +5.00% 8506 167.06 169.15
FDL First Trust Morningstar Divid Ledr 0.59 +55.00% 59414 23.97 23.19
VLO Valero Energy Corporation 0.58 -2.00% 28162 49.50 56.99
PG Procter & Gamble Company 0.58 15388 91.11 81.31
PDP PowerShares DWA Technical Ldrs Pf 0.54 +6.00% 31533 41.07 42.56
MRK Merck & Co 0.53 22533 56.81 56.20
EFA iShares MSCI EAFE Index Fund 0.53 +3.00% 21186 60.84 62.56
UIS Unisys Corporation 0.52 42400 29.48 22.80
First Tr Exchange Traded Fd nasd tech div 0.52 -24.00% 45531 27.67 0.00
BA Boeing Company 0.51 +71.00% 9442 129.95 152.38
GT Goodyear Tire & Rubber Company 0.51 42910 28.57 25.04
Meritor 0.51 81680 15.14 0.00
IYR iShares Dow Jones US Real Estate 0.50 -68.00% 15796 76.85 76.66
Express Scripts Holding 0.49 +7.00% 13903 84.66 0.00
XLG Rydex Russell Top 50 ETF 0.46 +9.00% 7876 141.70 140.88
FXG First Trust Cnsumer Stapl Alpha Fd 0.46 +25.00% 26012 42.56 43.68
SKYW SkyWest 0.45 +26.00% 82300 13.28 14.75
ETP Energy Transfer Partners 0.45 +5.00% 16757 64.99 54.95
SBUX Starbucks Corporation 0.44 +2.00% 13114 82.05 92.23
IWO iShares Russell 2000 Growth Index 0.44 -3.00% 7438 142.38 146.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.43 74790 14.03 0.00
BGC General Cable Corporation 0.43 +13.00% 69380 14.90 14.92
BND Vanguard Total Bond Market ETF 0.43 12704 82.34 82.52
INTC Intel Corporation 0.42 28067 36.31 32.76
GE General Electric Company 0.41 +11.00% 39064 25.27 25.35
Flextronics International Ltd Com Stk 0.41 89540 11.18 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.41 +8.00% 41041 24.17 23.93
KCE SPDR KBW Capital Markets 0.40 19150 50.86 49.63
IWV iShares Russell 3000 Index 0.39 -46.00% 7706 122.24 122.37
TLH iShares Barclays 10-20 Yr Tresry Bd 0.38 NEW 6831 135.12 135.80
PFE Pfizer 0.37 -3.00% 29016 31.16 33.78
CVX Chevron Corporation 0.37 +20.00% 7979 112.17 102.86
Seagate Technology Com Stk 0.37 +4.00% 13391 66.54 0.00
IYM iShares Dow Jones US Basic Mater. 0.37 -76.00% 10993 82.51 82.91
FTC First Trust Large Cap GO Alpha Fnd 0.37 +29.00% 19182 46.45 47.51
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.37 +204.00% 40159 22.04 0.00
WFC Wells Fargo & Company 0.36 -4.00% 15996 54.83 53.90
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.35 -57.00% 70149 11.90 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.34 14883 55.50 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.34 -6.00% 33651 24.16 23.60
Columbia Ppty Tr 0.34 +38.00% 32221 25.36 0.00
PKD Parker Drilling Company 0.33 NEW 259800 3.07 3.00
ICF iShares Cohen & Steers Realty Maj. 0.33 +5.00% 8167 96.85 97.28
TITN Titan Machinery 0.32 -9.00% 56200 13.93 12.11
FTA First Trust Large Cap Value Opp Fnd 0.32 +181.00% 17438 43.70 43.00
MXI iShares S&P; Global Mat. Sector Inde 0.32 -6.00% 13911 55.93 56.79
FVL First Trust Value Line 100 Fund 0.32 37352 20.43 20.77
NKE NIKE 0.31 7875 96.13 96.37
PRU Prudential Financial 0.31 +5.00% 8319 90.52 80.31
NAV Navistar International Corporation 0.31 22290 33.47 29.71
IYW iShares Dow Jones US Technology 0.31 -11.00% 7153 104.43 104.97
First Tr Exch Trd Alpha Fd I europe alpha 0.31 -47.00% 25915 29.37 0.00
Pbf Energy Inc cl a 0.31 -3.00% 27950 26.65 0.00
Trinseo S A shs 0.31 NEW 43420 17.46 0.00
VZ Verizon Communications 0.30 15613 46.76 48.01
IM Ingram Micro 0.30 25920 27.62 23.43
FEX First Trust Large Cap Core Alp Fnd 0.30 -38.00% 15705 45.65 45.69
VOX Vanguard Telecommunication Services ETF 0.30 +26.00% 8641 84.71 85.39
PHH PHH Corporation 0.29 29320 23.98 23.22
COP ConocoPhillips 0.29 +26.00% 10210 69.05 61.42
CELG Celgene Corporation 0.29 +12.00% 6372 111.90 118.26
Renewable Energy 0.29 -8.00% 72500 9.71 0.00
KO Coca-Cola Company 0.28 +5.00% 15900 42.20 40.22
CNA CNA Financial Corporation 0.28 17320 38.68 40.44
KMP Kinder Morgan Energy Partners 0.27 +258.00% 15696 42.30 0.00
BAC Bank of America Corporation 0.26 -2.00% 35317 17.90 15.95
WMT Wal-Mart Stores 0.26 7230 85.89 81.06
LUV Southwest Airlines 0.26 -3.00% 15085 42.29 44.01
OHI Omega Healthcare Investors 0.26 16095 39.08 38.61
MDY SPDR S&P; MidCap 400 ETF 0.26 2370 264.14 268.26
VNQ Vanguard REIT ETF 0.26 +28.00% 7727 81.01 80.84
VXF Vanguard Extended Market ETF 0.26 +11.00% 7054 87.75 89.73
Ishares Morningstar 0.25 NEW 23330 25.63 0.00
AEE Ameren Corporation 0.24 -12.00% 12506 46.14 41.21
UNP Union Pacific Corporation 0.24 4839 119.03 114.86
XLF Financial Select Sector SPDR 0.24 -12.00% 23260 24.72 23.97
Navios Maritime Acquis Corp shs 0.24 160000 3.63 0.00
Walgreen Boots Alliance 0.24 NEW 7613 76.19 0.00
MCD McDonald's Corporation 0.23 -10.00% 6012 93.65 96.21
BTU Peabody Energy Corporation 0.23 -4.00% 71950 7.74 5.93
MU Micron Technology 0.23 +4.00% 16185 35.03 27.78
IDU iShares Dow Jones US Utilities 0.23 +6.00% 4742 118.30 108.36
EEM iShares MSCI Emerging Markets Indx 0.22 -82.00% 13457 39.31 38.45
AXP American Express Company 0.22 5627 93.12 79.39
IBM International Business Machines 0.22 -6.00% 3316 160.43 158.25
Fidelity Comwlth Tr ndq cp idx trk 0.22 NEW 2863 185.82 0.00
CAT Caterpillar 0.21 +3.00% 5615 91.54 79.57
CSCO Cisco Systems 0.21 18158 27.81 28.51
EMR Emerson Electric 0.21 +2.00% 8233 61.70 55.87
KFY Korn/Ferry International 0.21 17355 28.75 29.96
PCYC Pharmacyclics 0.21 4140 122.22 254.08
Cloud Peak Energy 0.21 54160 9.18 0.00
FXO First Trust Financials AlphaDEX Fd 0.21 -22.00% 21836 23.26 23.12
Mondelez Int 0.21 -4.00% 13661 36.31 0.00
PM Philip Morris International 0.20 +3.00% 6026 81.48 77.69
IWM iShares Russell 2000 Index 0.20 -3.00% 4099 119.54 119.90
SFY Swift Energy Company 0.20 +28.00% 119680 4.05 2.57
XLB Materials SPDR 0.20 -17.00% 10105 48.59 49.68
HYG iShares iBoxx $ High Yid Corp Bond 0.20 5466 89.65 90.34
VEU Vanguard FTSE All-World ex-US ETF 0.20 -8.00% 10350 46.86 47.62
First Trust Global Tactical etp 0.20 +18.00% 18324 26.30 0.00
LLY Eli Lilly & Co. 0.19 6528 68.93 68.81
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 4419 105.23 105.16
First Tr Exch Trd Alphadex sml cp grw a 0.19 -10.00% 15554 30.22 0.00
Paragon Offshore Plc equity 0.19 +32.00% 163498 2.77 0.00
Alibaba Group Holding Ltd Spon 0.19 NEW 4534 103.88 0.00
DIS Walt Disney Company 0.18 -5.00% 4622 94.12 103.60
MYL Mylan 0.18 +5.00% 7645 56.38 58.88
BRCM Broadcom Corporation 0.18 +4.00% 10263 43.36 44.13
SPW SPX Corporation 0.18 5100 85.88 84.59
JKD iShares Morningstar Large Core Idx 0.18 NEW 3512 123.58 120.50
NSC Norfolk Southern 0.17 +3.00% 3674 109.69 108.18
VGR Vector 0.17 19539 21.29 21.79
PL Protective Life 0.17 6020 69.60 0.00
Marathon Petroleum 0.17 -7.00% 4450 90.34 0.00
AMGN Amgen 0.16 +12.00% 2450 159.18 153.92
SYNA Synaptics, Incorporated 0.16 5500 68.91 80.76
ATSG Air Transport Services 0.16 45660 8.56 8.90
IJT iShares S&P; SmallCap 600 Growth 0.16 -14.00% 3144 122.46 124.98
FDN First Trust DJ Internet Index Fund 0.16 6130 61.34 64.72
ADP Automatic Data Processing 0.15 NEW 4215 83.27 85.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 -54.00% 3106 119.45 120.16
Duke Energy 0.15 +25.00% 4294 83.61 0.00
KMB Kimberly-Clark Corporation 0.14 +8.00% 2928 115.44 103.80
SVU SUPERVALU 0.14 35685 9.70 10.71
SPP Sappi 0.14 98000 3.56 1.94
IVV iShares S&P; 500 Index 0.14 +2.00% 1626 206.64 205.96
PCP Precision Castparts 0.14 1385 241.16 210.13
Enterprise Products Partners 0.14 9596 36.16 0.00
TRN Trinity Industries 0.14 -61.00% 11996 28.01 30.84
THG Hanover Insurance 0.14 4747 71.41 68.76
FXL First Trust Tech AlphaDEX Fnd 0.14 -57.00% 9908 34.52 35.61
PMT PennyMac Mortgage Investment Trust 0.13 15200 21.12 20.65
RGA Reinsurance Group of America 0.13 3630 87.60 90.47
IJK iShares S&P; MidCap 400 Growth 0.13 +3.00% 1932 159.42 165.35
IJS iShares S&P; SmallCap 600 Value Idx 0.13 -25.00% 2755 117.97 115.06
PDM Piedmont Office Realty Trust 0.13 +5.00% 16909 18.87 17.72
First Tr Exch Trd Alpha Fd I em sml cp alph 0.13 +20.00% 9513 32.48 0.00
TEVA Teva Pharmaceutical Industries 0.12 5058 57.53 57.77
MMM 3M Company 0.12 +6.00% 1706 164.13 162.72
JCI Johnson Controls 0.12 +9.00% 6039 48.35 48.46
F Ford Motor Company 0.12 +6.00% 18923 15.48 15.85
IYT iShares Dow Jones Transport. Avg. 0.12 NEW 1789 164.34 159.35
American Tower Reit 0.12 +5.00% 3027 98.78 0.00
HBAN Huntington Bancshares Incorporated 0.11 26355 10.51 10.78
IDXX IDEXX Laboratories 0.11 NEW 1734 148.21 149.73
CVS CVS Caremark Corporation 0.11 NEW 2725 96.15 101.90
HCN Health Care REIT 0.11 3500 75.71 74.30
EXC Exelon Corporation 0.11 7278 37.10 31.85
SO Southern Company 0.11 5417 49.10 43.68
GOOG Google 0.11 484 530.99 554.33
GLD SPDR Gold Trust 0.11 2286 113.74 110.56
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.11 6361 43.70 43.38
IYE iShares Dow Jones US Energy Sector 0.11 -13.00% 5765 44.75 42.41
EWL iShares MSCI Switzerland Index Fund 0.11 8762 31.73 32.09
FXU First Trust Utilities AlphaDEX Fnd 0.11 +2.00% 11180 24.87 23.40
PTH PowerShares Dynamic Heathcare Sec 0.11 NEW 4998 54.22 59.54
Claymore/zacks Mid-cap Core Etf cmn 0.11 5155 49.47 0.00
Pimco Total Return Etf totl 0.11 2555 107.24 0.00
Star Bulk Carriers 0.11 +78.00% 39454 6.56 0.00
Google Inc Class C 0.11 501 532.93 0.00
USB U.S. Ban 0.10 NEW 5289 45.00 43.76
TWO Two Harbors Investment 0.10 23376 10.01 10.30
ROST Ross Stores 0.10 2647 94.45 105.22
DEO Diageo 0.10 2054 113.92 110.91
RIO Rio Tinto 0.10 NEW 5058 46.07 42.40
TJX TJX Companies 0.10 3442 68.56 67.66
FTR Frontier Communications 0.10 35454 6.66 7.40
NYB New York Community Ban 0.10 15802 16.01 0.00
PXD Pioneer Natural Resources 0.10 1612 148.88 153.87
HUN Huntsman Corporation 0.10 10400 22.79 21.77
Ishares Tr 2017 s^p amtfr 0.10 4498 54.91 0.00
Kraft Foods 0.10 3773 62.55 0.00
First Tr Exchange Traded Fd multi asset di 0.10 -49.00% 11527 21.25 0.00
CMCSA Comcast Corporation 0.09 NEW 3674 57.97 58.60
PFG Principal Financial 0.09 4312 51.95 49.56
FDX FedEx Corporation 0.09 NEW 1209 173.70 170.82
MON Monsanto Company 0.09 NEW 1794 119.29 117.22
BMY Bristol Myers Squibb 0.09 NEW 3528 58.96 66.08
QCOM QUALCOMM 0.09 NEW 2869 74.24 71.27
GD General Dynamics Corporation 0.09 1600 137.50 133.60
TEN Tenne 0.09 4000 56.50 55.28
KYN Kayne Anderson MLP Investment 0.09 5555 38.16 34.45
IYH iShares Dow Jones US Healthcare 0.09 NEW 1535 143.97 150.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 2098 101.05 101.12
FXR First Trust Ind/Prod AlphaDEX Fd 0.09 -14.00% 7077 30.38 30.49
First Tr Exchange-traded Fd no amer energy 0.09 NEW 7410 28.21 0.00
MDT Medtronic 0.08 NEW 2795 72.27 76.22
PEP Pepsi 0.08 2163 94.78 93.96
TGT Target Corporation 0.08 NEW 2702 75.87 77.89
ARCC Ares Capital Corporation 0.07 10273 15.57 16.86
BKCC Blackrock Kelso Capital 0.07 19520 8.20 9.20
Cti Biopharma 0.07 74624 2.36 0.00
IMMU Immunomedics 0.06 30695 4.79 3.99
ASRV AmeriServ Financial 0.06 45400 3.13 2.95
CHW Calamos Global Dynamic Income Fund 0.06 -10.00% 14650 9.22 8.70
NLY Annaly Capital Management 0.05 NEW 10149 10.84 10.36
PPHM Peregrine Pharmaceuticals 0.05 86204 1.39 1.40
CCG Campus Crest Communities 0.05 16825 7.31 7.72
CAS A.M. Castle & Co. 0.04 12800 7.97 3.39
PCYG Park City 0.04 NEW 11700 9.06 13.06
Windstream Hldgs 0.04 NEW 10608 8.30 0.00
MNKD MannKind Corporation 0.03 12250 5.22 5.54
NSL Nuveen Senior Income Fund 0.03 -4.00% 10772 6.59 6.69
HERO Hercules Offshore 0.02 -20.00% 38000 1.00 0.44
CUR Neuralstem 0.01 -13.00% 10000 2.70 3.76
RNN Rexahn Pharmaceuticals 0.01 +200.00% 30000 0.70 0.74
PZG Paramount Gold and Silver 0.00 10000 1.00 0.90