First Heartland Consultants

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

First Heartland Consultants portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 3.64 +54.00% 64547 97.00 112.92
MDY SPDR S&P; MidCap 400 ETF 2.81 NEW 23018 210.10 245.74
SPY SPDR S&P; 500 ETF 2.42 NEW 25934 160.41 186.39
EFA iShares MSCI EAFE Index Fund 2.24 -44.00% 64464 59.97 67.53
QQQQ PowerShares QQQ Trust, Series 1 2.15 NEW 51999 71.27 0.00
TIP iShares Barclays TIPS Bond Fund 1.97 -10.00% 35707 95.22 113.08
IPE SPDR Barclays Capital TIPS 1.96 NEW 60702 55.55 56.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.93 +7.00% 29238 113.65 117.46
IEF iShares Lehman 7-10 Yr Treas. Bond 1.76 +44.00% 29498 102.52 101.79
Alerian Mlp Etf 1.58 NEW 151957 17.85 0.00
IJH iShares S&P; MidCap 400 Index 1.50 +20.00% 22328 115.51 134.77
TLT iShares Barclays 20+ Yr Treas.Bond 1.47 +23.00% 22899 110.44 110.05
AAPL Apple 1.44 -18.00% 6268 396.62 524.94
IWV iShares Russell 3000 Index 1.44 +2.00% 25657 96.39 111.59
JPM JPMorgan Chase & Co. 1.41 NEW 46120 52.80 55.22
REZ iShares FTSE NAREIT Resi Plus Capp 1.38 46482 51.18 51.08
SHY iShares Lehman 1-3 Year Treas.Bond 1.33 -16.00% 27204 84.29 84.48
VIG Vanguard Dividend Appreciation ETF 1.30 +9.00% 33814 66.19 75.83
RWO SPDR Dow Jones Global Real Estate 1.25 NEW 51255 42.08 44.67
CVX Chevron Corporation 1.06 +68.00% 15393 118.37 123.68
T AT&T; 1.05 NEW 51245 35.40 36.04
IVE iShares S&P; 500 Value Index 0.98 +142.00% 22303 75.77 87.16
Proshares Tr shrt hgh yield 0.95 NEW 51443 31.69 0.00
IDU iShares Dow Jones US Utilities 0.93 +3.00% 16899 94.56 106.02
O Realty Income 0.91 -2.00% 37319 41.91 41.89
IWN iShares Russell 2000 Value Index 0.91 +16.00% 18276 85.91 99.08
Us Natural Gas Fd Etf 0.91 82374 18.95 0.00
PEY PowerShares High Yld. Dividend Achv 0.89 NEW 142845 10.73 12.26
XOM Exxon Mobil Corporation 0.87 NEW 16522 90.36 100.42
BND Vanguard Total Bond Market ETF 0.82 17442 80.90 81.32
MO Altria 0.80 NEW 39314 35.00 38.45
TSO Tesoro Corporation 0.79 +16.00% 26115 52.31 52.88
HYG iShares iBoxx $ High Yid Corp Bond 0.77 14670 90.87 94.12
SDY SPDR S&P; Dividend 0.72 NEW 18724 66.28 74.11
JNJ Johnson & Johnson 0.69 13863 85.84 98.96
MSFT Microsoft Corporation 0.66 -2.00% 32809 34.53 40.01
IYR iShares Dow Jones US Real Estate 0.65 +10.00% 16942 66.40 68.71
IJJ iShares S&P; MidCap 400 Value Index 0.61 +34.00% 10441 101.24 119.14
American Realty Capital Prop 0.61 NEW 68718 15.27 0.00
BRK.B Berkshire Hathaway 0.60 +10.00% 9269 111.88 0.00
CQB Chiquita Brands International 0.60 +46.00% 94320 10.92 12.56
PG Procter & Gamble Company 0.60 13488 76.96 81.76
RSP Rydex S&P; Equal Weight ETF 0.60 NEW 16997 61.25 72.69
IJR iShares S&P; SmallCap 600 Index 0.60 +12.00% 11440 90.30 107.90
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.58 NEW 43442 22.86 23.44
VZ Verizon Communications 0.57 NEW 19519 50.36 47.60
MCD McDonald's Corporation 0.56 -9.00% 9817 99.01 100.25
GE General Electric Company 0.56 41615 23.19 26.56
IYH iShares Dow Jones US Healthcare 0.55 +26.00% 9457 100.14 119.43
VLO Valero Energy Corporation 0.54 NEW 26705 34.79 56.00
MXI iShares S&P; Global Mat. Sector Inde 0.53 -8.00% 17009 53.21 62.95
EEM iShares MSCI Emerging Markets Indx 0.52 -63.00% 23226 38.49 42.01
RWW RevenueShares Financials Sector 0.52 22843 39.49 44.60
Sanmina 0.51 61693 14.35 0.00
MRK Merck & Co 0.48 NEW 17632 46.45 56.47
FVD First Trust Value Line Dividend Indx Fnd 0.48 NEW 42289 19.46 22.05
NAV Navistar International Corporation 0.46 NEW 28290 27.75 34.00
INTC Intel Corporation 0.44 31596 24.24 27.04
DOLE Dole Food Company 0.44 +43.00% 59950 12.74 13.65
ETP Energy Transfer Partners 0.43 NEW 14640 50.55 56.06
VNQ Vanguard REIT ETF 0.43 +38.00% 10831 68.69 71.77
OEF iShares S&P; 100 Index 0.42 +285.00% 10134 71.94 82.66
BTU Peabody Energy Corporation 0.41 +169.00% 48405 14.65 16.71
UIS Unisys Corporation 0.41 31800 22.08 29.00
PIE PowerShares DWA Emerg Markts Tech 0.41 NEW 39659 18.00 18.05
IBM International Business Machines 0.40 -5.00% 3595 191.10 190.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.40 NEW 74790 9.27 0.00
PHH PHH Corporation 0.39 32670 20.39 24.39
DIA SPDR Dow Jones Industrial Average ETF 0.39 NEW 4578 148.54 163.75
PDM Piedmont Office Realty Trust 0.39 37415 17.88 17.39
GT Goodyear Tire & Rubber Company 0.38 +8.00% 42910 15.29 27.00
Meritor 0.38 NEW 93980 7.05 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.37 NEW 14883 42.40 0.00
FDL First Trust Morningstar Divid Ledr 0.36 +2935.00% 30358 20.62 23.00
HA Hawaiian Holdings 0.35 +34.00% 97620 6.11 13.11
PFE Pfizer 0.34 +11.00% 20713 28.00 30.25
ORCL Oracle Corporation 0.34 NEW 19345 30.71 40.08
IJT iShares S&P; SmallCap 600 Growth 0.34 +116.00% 6125 96.82 116.21
WFC Wells Fargo & Company 0.33 13867 41.25 48.93
PM Philip Morris International 0.33 -5.00% 6647 86.66 83.15
CNA CNA Financial Corporation 0.33 17320 32.62 42.58
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.33 NEW 22619 24.98 24.97
FXL First Trust Tech AlphaDEX Fnd 0.32 NEW 22393 24.38 30.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.32 +26.00% 14092 39.31 39.10
Powershares Etf Tr Ii s^p500 low vol 0.32 NEW 17580 31.11 0.00
LLY Eli Lilly & Co. 0.31 10937 49.10 60.43
COP ConocoPhillips 0.31 NEW 8728 60.49 74.77
F Ford Motor Company 0.31 34518 15.47 16.00
Navios Maritime Acquis Corp shs 0.31 NEW 160000 3.39 0.00
OMX OfficeMax Incorporated 0.30 NEW 50320 10.23 0.00
XLY Consumer Discretionary SPDR 0.30 NEW 9059 56.41 63.77
IJS iShares S&P; SmallCap 600 Value Idx 0.30 -20.00% 5492 93.41 111.44
Db-x Msci Eafe Currency-hedged 0.30 NEW 21426 23.94 0.00
First Tr Exchange Traded Fd multi asset di 0.30 NEW 24135 21.13 0.00
KO Coca-Cola Company 0.29 -10.00% 12316 40.11 40.72
WMT Wal-Mart Stores 0.29 +4.00% 6602 74.52 77.66
NKE NIKE 0.29 7820 63.68 74.03
GLD SPDR Gold Trust 0.29 NEW 4210 119.00 124.75
IM Ingram Micro 0.29 25920 18.98 30.41
Seagate Technology Com Stk 0.28 NEW 10704 44.84 0.00
OHI Omega Healthcare Investors 0.28 15384 31.01 34.38
AGG iShares Lehman Aggregate Bond 0.28 -88.00% 4491 107.10 108.19
XLF Financial Select Sector SPDR 0.28 NEW 24543 19.44 21.86
FXD First Trust Cnsmer Disry Alpha Fnd 0.28 NEW 17728 27.13 31.22
PDP PowerShares DWA Technical Ldrs Pf 0.28 NEW 15324 31.26 36.67
AEE Ameren Corporation 0.27 13725 34.46 40.99
IWR iShares Russell Midcap Index Fund 0.27 3530 130.03 152.78
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.27 NEW 5678 82.95 85.22
Central Fd Cda Ltd cl a 0.26 -3.00% 32901 13.59 0.00
CSCO Cisco Systems 0.25 NEW 17854 24.31 23.21
IGT International Game Technology 0.25 26250 16.72 13.89
IVW iShares S&P; 500 Growth Index 0.25 +3.00% 5138 84.08 98.89
Jones 0.25 NEW 31480 13.75 0.00
AXP American Express Company 0.24 5559 74.83 86.22
ED Consolidated Edison 0.24 +10.00% 7140 58.26 56.50
SVU SUPERVALU 0.24 -39.00% 66885 6.22 6.92
SO Southern Company 0.24 +6.00% 9271 44.12 45.12
Marathon Petroleum 0.24 NEW 5901 71.00 0.00
BA Boeing Company 0.23 +8.00% 3857 102.41 127.92
Celestica 0.23 NEW 42410 9.46 0.00
FOE Ferro Corporation 0.23 -32.00% 57810 6.95 13.12
DVR Cal Dive International 0.23 NEW 208420 1.88 1.57
IYJ iShares Dow Jones US Industrial 0.22 4571 82.91 100.97
FXH First Trust Health Care AlphaDEX Fd 0.22 NEW 9589 39.73 48.44
RSG Republic Services 0.21 10698 33.93 34.47
PTEN Patterson-UTI Energy 0.21 18660 19.35 32.99
SPW SPX Corporation 0.21 5100 71.96 99.94
KMP Kinder Morgan Energy Partners 0.21 4285 85.41 77.49
ARKANSAS BEST CORP Delaware Com Stk 0.21 15810 22.96 0.00
FBT First Trust Amex Biotech Index Fnd 0.21 NEW 6090 58.13 72.53
Flextronics International Ltd Com Stk 0.20 NEW 44040 7.74 0.00
FEX First Trust Large Cap Core Alp Fnd 0.20 NEW 9734 35.24 41.92
PMT PennyMac Mortgage Investment Trust 0.19 NEW 15200 21.05 23.20
CAT Caterpillar 0.19 +2.00% 4000 82.50 102.83
RAI Reynolds American 0.19 6918 48.42 54.90
BRCM Broadcom Corporation 0.19 NEW 9753 33.84 30.10
AAWW Atlas Air Worldwide Holdings 0.19 NEW 7300 43.70 35.35
CELG Celgene Corporation 0.19 2820 117.02 141.51
PCYC Pharmacyclics 0.19 4140 79.47 89.75
SGOL ETFS Gold Trust 0.19 NEW 2630 121.29 127.20
Duke Energy 0.19 NEW 4865 67.42 0.00
Tower Group International 0.19 NEW 16000 20.50 0.00
NOV National-Oilwell Var 0.18 +3.00% 4451 68.97 82.37
KFY Korn/Ferry International 0.18 NEW 16210 18.75 30.31
ATSG Air Transport Services 0.18 NEW 45660 6.61 7.90
FXO First Trust Financials AlphaDEX Fd 0.18 NEW 16859 18.80 21.43
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 +10.00% 2984 104.89 105.40
Pimco Total Return Etf totl 0.18 NEW 2324 132.53 0.00
Mondelez Int 0.18 -10.00% 10999 28.55 0.00
BAC Bank of America Corporation 0.17 23293 12.88 16.15
AMGN Amgen 0.17 -19.00% 2984 98.53 115.46
DEO Diageo 0.17 NEW 2475 115.15 123.81
GOOG Google 0.17 NEW 336 880.95 536.10
STLD Steel Dynamics 0.17 19790 14.91 18.00
GME GameStop 0.17 NEW 6908 41.98 41.47
BGC General Cable Corporation 0.17 9580 30.79 26.08
VGR Vector 0.17 NEW 18321 16.21 20.87
VEU Vanguard FTSE All-World ex-US ETF 0.17 -70.00% 6619 44.27 50.71
ICF iShares Cohen & Steers Realty Maj. 0.17 -7.00% 3589 80.52 84.14
RWX SPDR DJ International Real Estate ETF 0.17 NEW 7172 39.88 42.35
TBF ProShares Short 20+ Year Treasury ETF 0.17 NEW 9379 31.35 30.00
First Tr High Income L/s Fd 0.17 NEW 16621 17.57 0.00
NSC Norfolk Southern 0.16 +9.00% 3861 72.78 96.27
PEP Pepsi 0.16 3360 81.85 85.55
CWB SPDR Barclays Capital Convertible SecETF 0.16 NEW 6251 42.71 0.00
RGA Reinsurance Group of America 0.15 NEW 3630 69.15 77.88
KMB Kimberly-Clark Corporation 0.15 -13.00% 2620 97.33 112.54
CTL CenturyLink 0.15 -4.00% 7338 35.30 34.43
GD General Dynamics Corporation 0.15 3354 78.41 109.06
KSU Kansas City Southern 0.15 2408 105.90 101.14
CVGI Commercial Vehicle 0.15 34040 7.46 9.26
IAU iShares Gold Trust 0.15 21076 12.00 12.56
Silver Wheaton 0.15 NEW 12927 19.65 0.00
SPP Sappi 0.14 +211.00% 98000 2.46 0.00
EXC Exelon Corporation 0.14 NEW 7863 30.90 36.06
TJX TJX Companies 0.14 4675 50.05 58.70
MU Micron Technology 0.14 16247 14.34 23.91
Seadrill 0.14 NEW 5895 40.71 0.00
IYE iShares Dow Jones US Energy Sector 0.14 -3.00% 5361 44.58 53.03
FTR Frontier Communications 0.13 NEW 55561 4.05 5.89
BSV Vanguard Short-Term Bond ETF 0.13 -14.00% 2758 80.13 80.09
XLE Energy Select Sector SPDR 0.13 NEW 2857 78.40 92.79
THG Hanover Insurance 0.13 4520 48.89 58.71
PL Protective Life 0.13 NEW 6020 38.37 50.72
BGS B&G; Foods 0.13 NEW 6350 34.02 31.18
IYM iShares Dow Jones US Basic Mater. 0.13 -64.00% 3256 66.95 83.64
Claymore/zacks Mid-cap Core Etf cmn 0.13 NEW 5605 39.79 0.00
TWO Two Harbors Investment 0.12 NEW 20405 10.24 10.16
DVN Devon Energy Corporation 0.12 NEW 3939 51.79 70.70
BMY Bristol Myers Squibb 0.12 NEW 4619 44.60 49.46
JCI Johnson Controls 0.12 NEW 5629 35.71 46.83
WAG Walgreen Company 0.12 4591 44.22 66.75
CAS A.M. Castle & Co. 0.12 12800 15.78 13.66
CVY Claymore/Zacks Multi-Asset Inc Idx 0.12 NEW 9281 23.17 25.29
MDXG MiMedx 0.12 NEW 28640 7.05 5.71
Hollyfrontier 0.12 4940 42.71 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.12 NEW 4807 44.31 0.00
NYB New York Community Ban 0.11 13570 14.00 0.00
BKCC Blackrock Kelso Capital 0.11 19520 9.38 9.19
CCG Campus Crest Communities 0.11 NEW 16825 11.53 8.64
BKF iShares MSCI BRIC Index Fund 0.11 5440 34.01 36.92
HBAN Huntington Bancshares Incorporated 0.10 22586 7.88 9.21
S Sprint Nextel Corporation 0.10 23341 7.03 8.52
IVV iShares S&P; 500 Index 0.10 +107.00% 1051 160.80 187.54
HUN Huntsman Corporation 0.10 10400 16.54 24.92
IJK iShares S&P; MidCap 400 Growth 0.10 1305 128.74 148.82
VTI Vanguard Total Stock Market ETF 0.10 +72.00% 2037 82.47 96.73
PGF PowerShares Fin. Preferred Port. 0.10 NEW 9316 17.93 17.82
EWL iShares MSCI Switzerland Index Fund 0.10 6181 28.64 34.48
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 NEW 1632 101.10 101.42
FXR First Trust Ind/Prod AlphaDEX Fd 0.10 NEW 7457 22.53 29.41
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.09 -6.00% 5328 28.90 36.74
FYX First Trust Small Cap Cr AlphaDEXFd 0.09 NEW 3860 39.64 47.44
Vanguard Admiral Fds Inc cmn 0.09 1923 79.04 0.00
Xyratex 0.08 NEW 13800 10.07 0.00
GBF iShares Barclays Govnment/Cdit Bond Fd 0.08 1250 110.40 111.48
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.08 2711 52.75 53.04
First Tr Exch Trd Alphadex mega cap alpha 0.08 NEW 6260 21.88 0.00
Ishares Tr usa min vo 0.08 NEW 4073 32.65 0.00
VWO Vanguard Emerging Markets ETF 0.07 -8.00% 3034 38.89 41.56
FTA First Trust Large Cap Value Opp Fnd 0.07 NEW 3368 35.04 41.45
ASRV AmeriServ Financial 0.07 NEW 45400 2.73 3.58
EWC iShares MSCI Canada Index 0.07 +5.00% 4844 26.22 29.94
JXI iShares S&P; Global Utilities Sector 0.07 2924 42.07 48.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.07 NEW 4250 30.35 0.00
PPHM Peregrine Pharmaceuticals 0.06 86204 1.29 1.73
VGK Vanguard European ETF 0.06 +144.00% 2015 48.14 59.24
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 NEW 1938 52.63 53.12
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.06 1928 51.87 51.22
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 1859 54.87 53.53
PIZ PowerShares DWA Devld Markt Tech 0.06 NEW 4769 21.18 26.32
FXN First Trust Energy AlphaDEX Fd 0.06 NEW 4999 21.60 27.11
FTC First Trust Large Cap GO Alpha Fnd 0.06 NEW 2759 34.80 41.17
Ishares Tr 2017 s^p amtfr 0.06 1798 53.95 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 NEW 4272 22.94 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.06 NEW 3850 26.75 0.00
First Tr Exchange Traded Fd nasd tech div 0.06 NEW 4785 21.73 0.00
IMMU Immunomedics 0.05 14918 5.43 3.96
ISI iShares S&P; 1500 Index Fund 0.05 NEW 1210 73.55 65.92
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 +79.00% 2373 38.35 45.92
TLH iShares Barclays 10-20 Yr Tresry Bd 0.05 719 126.56 126.60
MHY Western Asset Managed High Incm Fnd 0.05 NEW 14140 5.87 5.75
NSL Nuveen Senior Income Fund 0.05 NEW 10772 7.61 7.01
VIRC Virco Mfg. Corporation 0.05 37400 2.35 2.46
First Tr Exchange Traded Fd dj glbl divid 0.05 NEW 3690 23.04 0.00
Spdr S&p Emerging Mkts Dividen inx 0.05 NEW 2420 38.84 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.05 NEW 4052 23.20 0.00
Cell Therapeutics 0.05 74624 1.05 0.00
EWH iShares MSCI Hong Kong Index Fund 0.04 +15.00% 3697 18.39 20.98
XLK Technology SPDR 0.04 NEW 2050 30.73 36.03
XLU Utilities SPDR 0.04 NEW 1762 37.46 42.30
VB Vanguard Small-Cap ETF 0.04 694 93.66 110.58
CUT Claymore Beacon Global Timber Index 0.04 NEW 3000 21.67 24.53
KXI iShares S&P; Global Consumer Staple 0.04 763 79.95 88.19
FFR First Trust FTSE EPRA G R E Idx Fd 0.04 NEW 1736 39.17 41.45
Spdr Ser Tr cmn 0.04 NEW 1000 62.00 0.00
IWB iShares Russell 1000 Index 0.03 610 90.16 104.28
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 1180 39.83 43.63
DVY iShares Dow Jones Select Dividend 0.03 +389.00% 798 63.91 74.01
VUG Vanguard Growth ETF 0.03 +27.00% 577 77.99 92.60
VBK Vanguard Small-Cap Growth ETF 0.03 -26.00% 450 102.22 120.56
FNX First Trust Mid Cap Core Alpha Fnd 0.03 NEW 1195 41.84 50.34
PGX PowerShares Preferred Portfolio 0.03 NEW 3339 14.38 14.28
NBS Neostem 0.03 NEW 100000 0.56 6.46
EWS iShares MSCI Singapore Index Fund 0.03 4510 12.86 13.55
PCY PowerShares Emerging Markets Sovere 0.03 NEW 2050 27.32 28.24
JNK SPDR Barclays Capital High Yield B 0.03 NEW 1208 39.74 41.22
VDC Vanguard Consumer Staples ETF 0.03 NEW 510 101.96 112.19
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 NEW 1857 30.69 30.78
RPG Rydex S&P; 500 Pure Growth ETF 0.03 NEW 820 57.32 71.83
UGL ProShares Ultra Gold 0.03 NEW 1276 44.67 47.15
FXU First Trust Utilities AlphaDEX Fnd 0.03 NEW 2705 19.96 22.63
Ishares Tr s^p gtfidx etf 0.03 1000 45.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.03 NEW 2475 19.39 0.00
IWD iShares Russell 1000 Value Index 0.02 447 82.77 96.36
SH ProShares Short S&P500; 0.02 NEW 957 29.26 24.72
EZU iShares MSCI EMU Index 0.02 800 32.50 42.38
SLV iShares Silver Trust 0.02 NEW 2174 18.86 18.88
XLG Rydex Russell Top 50 ETF 0.02 NEW 280 114.29 129.49
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 310 106.45 107.53
PHO PowerShares Water Resources 0.02 NEW 1700 21.76 26.41
PRF PowerShares FTSE RAFI US 1000 0.02 NEW 500 72.00 84.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 250 108.00 109.31
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 240 120.83 120.67
CFT iShares Barclays Credit Bond Fund 0.02 254 106.30 109.90
IHE iShares Dow Jones US Pharm Indx 0.02 364 98.90 122.97
IXJ iShares S&P; Global Healthcare Sect. 0.02 348 74.71 88.75
IXP iShares S&P; Global Telecommunicat. 0.02 449 60.13 67.32
GMF SPDR S&P; Emerging Asia Pacific 0.02 NEW 385 72.73 78.52
NQU Nuveen Quality Income Municipal Fund 0.02 3000 13.67 13.32
PJP PowerShares Dynamic Pharmaceuticals 0.02 NEW 915 42.62 55.10
DBO PowerShares DB Oil Fund 0.02 NEW 1350 25.93 29.47
PHB PowerShares Hgh Yield Corporate Bnd 0.02 NEW 2115 18.44 19.43
EMM SPDR DJ Wilshire Mid Cap 0.02 NEW 398 75.38 77.77
DWX SPDR S&P; International Dividend 0.02 NEW 731 43.78 49.83
FIW First Trust ISE Water Index Fund 0.02 NEW 922 28.20 33.76
Claymore Exchange-traded Fd gugg crp bd 2013 0.02 NEW 1603 20.59 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.02 NEW 1605 21.18 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 NEW 1607 21.78 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 NEW 1608 22.39 0.00
Guggenheim Bulletshar 0.02 NEW 1606 21.79 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 NEW 1643 20.69 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 NEW 1559 20.53 0.00
Vanguard Malvern Fds strm infproidx 0.02 NEW 671 49.18 0.00
Nuverra Environmental Soluti 0.02 NEW 15000 2.87 0.00
XLI Industrial SPDR 0.01 NEW 252 43.65 52.75
SVNT Savient Pharmaceuticals 0.01 NEW 45453 0.55 0.00
ITB iShares Dow Jones US Home Const. 0.01 400 22.50 23.53
KRE SPDR KBW Regional Banking 0.01 NEW 275 32.73 39.85
EWZ iShares MSCI Brazil Index 0.01 -49.00% 516 44.57 47.50
IWS iShares Russell Midcap Value Index 0.01 158 56.96 68.37
IWO iShares Russell 2000 Growth Index 0.01 175 114.29 130.41
PZG Paramount Gold and Silver 0.01 NEW 10000 1.20 1.12
VV Vanguard Large-Cap ETF 0.01 127 70.87 85.60
XHB SPDR S&P; Homebuilders 0.01 NEW 650 29.23 31.43
IYZ iShares Dow Jones US Tele 0.01 458 26.20 29.47
UDN PowerShares DB US Dollar Index Bearish 0.01 NEW 750 26.67 27.15
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 299 56.86 76.86
IHF iShares Dow Jones US Health Care 0.01 300 83.33 93.42
IWP iShares Russell Midcap Growth Idx. 0.01 122 73.77 84.20
FDN First Trust DJ Internet Index Fund 0.01 NEW 521 46.07 57.00
BLV Vanguard Long-Term Bond ETF 0.01 -24.00% 210 85.71 87.60
VXF Vanguard Extended Market ETF 0.01 NEW 139 71.94 82.94
VYM Vanguard High Dividend Yield ETF 0.01 337 56.38 63.35
VGT Vanguard Information Technology ETF 0.01 NEW 296 74.32 89.86
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 226 110.62 112.11
ISHARES TR MSCI Small Cap msci small cap 0.01 273 40.29 0.00
VHT Vanguard Health Care ETF 0.01 NEW 175 85.71 103.30
EWA iShares MSCI Australia Index Fund 0.01 +353.00% 802 22.44 26.45
FDV First Trust DB Strateg Val Idx Fnd 0.01 NEW 450 28.89 30.02
IYF iShares Dow Jones US Financial 0.01 150 73.33 80.15
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 215 69.77 80.71
PXJ PowerShares Dynamic Oil & Gas Serv 0.01 NEW 642 23.36 27.67
JFR Nuveen Floating Rate Income Fund 0.01 NEW 1000 13.00 11.70
GML SPDR S&P; Emerging Latin America 0.01 NEW 345 60.87 63.27
GAF SPDR S&P; Emerging Middle Est & Afrca ETF 0.01 NEW 350 62.86 72.15
FCG First Trust ISE Revere Natural Gas 0.01 NEW 800 16.25 22.43
NXP Nuveen Select Tax-Free Income Portfolio 0.01 NEW 1165 13.73 13.34
NMO Nuveen Munpl Markt Opp Fund 0.01 NEW 1300 13.08 12.91
PFM PowerShares Dividend Achievers 0.01 NEW 905 17.68 20.38
PZA PowerShares Insured Nati Muni Bond 0.01 NEW 479 22.96 24.20
BIL SPDR Barclays Capital 1-3 Month T- 0.01 NEW 365 43.84 45.78
SLY SPDR DJ Wilshire Small Cap 0.01 NEW 202 89.11 101.56
VDE Vanguard Energy ETF 0.01 NEW 119 109.24 133.62
EUO ProShares UltraShort Euro 0.01 NEW 500 20.00 16.80
ENY Claymore/SWM Canadian Energy Income ETF 0.01 NEW 1787 13.43 16.12
PZD PowerShares Cleantech Portfolio 0.01 NEW 817 25.70 32.04
DOG ProShares Short Dow30 0.01 NEW 828 30.19 26.04
NQS Nuveen Select Quality Municipal Fund 0.01 1344 13.39 13.27
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 NEW 630 30.16 36.50
FIVZ PIMCO 3-7 Year US Treasury Index Fund 0.01 NEW 290 79.31 78.88
VCLT Vanguard Long Term Corporate Bond ETF 0.01 NEW 203 83.74 88.34
Ishares Tr rus200 grw idx 0.01 NEW 475 37.89 0.00
First Tr Nasdaq Smart Phone 0.01 NEW 740 28.38 0.00
Ishares High Dividend Equity F 0.01 NEW 378 66.14 0.00
Db-x Msci Japan Etf equity 0.01 NEW 655 33.59 0.00
First Tr Exchange-traded Fd cmn 0.01 NEW 200 50.00 0.00
XLB Materials SPDR 0.00 NEW 50 40.00 47.52
IWF iShares Russell 1000 Growth Index 0.00 45 66.67 85.74
EWY iShares MSCI South Korea Index Fund 0.00 65 46.15 63.69
RWM ProShares Short Russell2000 0.00 NEW 200 20.00 16.98
EWM iShares MSCI Malaysia Index Fund 0.00 285 14.04 15.80
FXZ First Trust Materials AlphaDEX Fnd 0.00 NEW 250 28.00 32.95
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 71 98.59 106.26
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 100 60.00 60.86
VAW Vanguard Materials ETF 0.00 NEW 40 75.00 106.41
JKF iShares Morningstar Large Value 0.00 22 90.91 82.02
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 100 20.00 18.43
VOT Vanguard Mid-Cap Growth ETF 0.00 -13.00% 77 77.92 90.76
VOE Vanguard Mid-Cap Value ETF 0.00 -11.00% 103 67.96 82.22
DBA PowerShares DB Agriculture Fund 0.00 NEW 50 20.00 28.88
FPX First Trust IPOX-100 Index Fund 0.00 68 29.41 45.14
RXL ProShares Ultra Health Care 0.00 NEW 68 58.82 84.54
Nuveen Fltng Rte Incm Opp Fd 0.00 NEW 375 13.33 0.00
DBP PowerShares DB Precious Metals Fd 0.00 NEW 70 42.86 41.61
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.00 NEW 30 33.33 51.83
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 75 66.67 69.86
FAN First Trust Global Wind Energy 0.00 NEW 483 8.28 12.00
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 16 125.00 108.82
NPY Nuveen Pennsylvania Premium Income Munic 0.00 NEW 400 12.50 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 NEW 202 14.85 13.60
PUW PowerShares WilderHill Prog. Ptf. 0.00 NEW 125 24.00 33.14
PXI PowerShares Dynamic Energy Sector 0.00 NEW 146 47.95 60.27
PXE PowerShares Dynamic Energy Explor. 0.00 NEW 161 31.06 37.28
PWV PowerShares Dynamic Lg. Cap Value 0.00 NEW 100 30.00 28.96
SEF ProShares Short Financials 0.00 NEW 200 25.00 20.34
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 NEW 33 90.91 118.80
AGQ ProShares Ultra Silver 0.00 NEW 100 20.00 62.88
Proshares Tr Ii ultsh dj ubs cru 0.00 NEW 150 33.33 0.00
Nuveen Energy Mlp Total Return etf 0.00 NEW 360 22.22 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 NEW 85 23.53 0.00
Ishares Intl Etf equity 0.00 NEW 100 50.00 0.00
Ishares Inc emrg mrk lc bd 0.00 93 53.76 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.00 NEW 200 30.00 0.00
Proshares Tr Ii ultrashrt 0.00 NEW 69 101.45 0.00
Proshares Tr pshs consumr gd 0.00 NEW 123 40.65 0.00

Past 13F-HR SEC Filings for First Heartland Consultants