First Heartland Consultants

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

First Heartland Consultants portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.99 +2.00% 46047 197.02 206.52
QQQQ PowerShares QQQ Trust, Series 1 3.86 +56.00% 88772 98.79 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 3.09 +104.00% 67676 103.63 106.21
SHY iShares Lehman 1-3 Year Treas.Bond 2.81 +115.00% 75605 84.50 84.46
AAPL Apple 2.67 -2.00% 60126 100.76 111.78
IJJ iShares S&P; MidCap 400 Value Index 1.85 -4.00% 34911 120.31 127.95
VIG Vanguard Dividend Appreciation ETF 1.82 -5.00% 53618 76.95 81.27
IYM iShares Dow Jones US Basic Mater. 1.77 -14.00% 46701 86.08 83.35
Alerian Mlp Etf 1.75 +3.00% 207648 19.17 0.00
IVE iShares S&P; 500 Value Index 1.64 41272 90.06 94.57
IYR iShares Dow Jones US Real Estate 1.53 -11.00% 50368 69.19 77.73
EEM iShares MSCI Emerging Markets Indx 1.44 +434.00% 78891 41.56 38.84
IJH iShares S&P; MidCap 400 Index 1.40 -8.00% 23267 136.76 145.15
American Realty Capital Prop 1.24 +5.00% 233124 12.06 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.11 +19.00% 21753 116.26 125.87
JPM JPMorgan Chase & Co. 1.08 40914 60.25 61.93
IVW iShares S&P; 500 Growth Index 0.96 +300.00% 20458 106.80 112.92
XOM Exxon Mobil Corporation 0.95 23057 94.07 93.64
RSP Rydex S&P; Equal Weight ETF 0.95 28580 75.79 80.24
FBT First Trust Amex Biotech Index Fnd 0.95 +5.00% 23578 91.78 105.30
IJR iShares S&P; SmallCap 600 Index 0.91 +4.00% 19764 104.28 112.69
TIP iShares Barclays TIPS Bond Fund 0.91 -5.00% 18395 112.10 112.35
VYM Vanguard High Dividend Yield ETF 0.89 +5.00% 30409 66.39 69.12
RWO SPDR Dow Jones Global Real Estate 0.86 44056 44.33 47.82
PEY PowerShares High Yld. Dividend Achv 0.84 152658 12.45 13.39
MO Altria 0.82 40344 45.93 50.56
VOE Vanguard Mid-Cap Value ETF 0.82 NEW 21821 84.92 90.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.81 46797 39.51 39.53
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.76 NEW 163990 10.48 0.00
T AT&T; 0.75 +2.00% 48569 35.25 33.54
IWV iShares Russell 3000 Index 0.74 -13.00% 14343 116.78 123.24
JNJ Johnson & Johnson 0.73 15575 106.58 105.55
First Tr Exchange Traded Fd nasd tech div 0.72 +23.00% 60516 27.08 0.00
MSFT Microsoft Corporation 0.70 34106 46.36 47.66
FXH First Trust Health Care AlphaDEX Fd 0.70 +14.00% 28413 55.78 61.65
TSO Tesoro Corporation 0.69 25825 60.99 72.00
BRK.B Berkshire Hathaway 0.68 +4.00% 11226 138.16 0.00
RWW RevenueShares Financials Sector 0.66 +3.00% 31374 47.91 50.68
First Tr Exch Trd Alpha Fd I europe alpha 0.66 +13.00% 49070 30.75 0.00
FXN First Trust Energy AlphaDEX Fd 0.65 57183 25.85 21.45
TRN Trinity Industries 0.64 +17.00% 30960 46.71 27.92
AAWW Atlas Air Worldwide Holdings 0.60 41610 33.02 47.00
VLO Valero Energy Corporation 0.59 28760 46.28 48.88
MRK Merck & Co 0.59 -25.00% 22620 59.28 59.58
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.59 +16.00% 33485 40.05 43.17
EFA iShares MSCI EAFE Index Fund 0.58 -26.00% 20450 64.11 61.70
HA Hawaiian Holdings 0.58 97620 13.45 23.78
O Realty Income 0.58 32170 40.78 48.60
PG Procter & Gamble Company 0.57 +5.00% 15552 83.72 92.05
Sanmina 0.57 62188 20.86 0.00
IWR iShares Russell Midcap Index Fund 0.56 +3.00% 8053 158.33 167.49
PDP PowerShares DWA Technical Ldrs Pf 0.51 -2.00% 29688 39.31 41.14
FEX First Trust Large Cap Core Alp Fnd 0.49 +47.00% 25500 43.53 45.95
BND Vanguard Total Bond Market ETF 0.46 -29.00% 12805 81.92 82.79
ETP Energy Transfer Partners 0.45 15890 64.00 62.98
IWO iShares Russell 2000 Growth Index 0.44 -17.00% 7684 129.75 141.69
UIS Unisys Corporation 0.44 +33.00% 42400 23.42 28.27
XLG Rydex Russell Top 50 ETF 0.44 +19.00% 7174 138.14 143.04
GT Goodyear Tire & Rubber Company 0.43 42910 22.58 28.08
SBUX Starbucks Corporation 0.43 12828 75.46 79.44
INTC Intel Corporation 0.42 27655 34.82 36.37
VTI Vanguard Total Stock Market ETF 0.42 -2.00% 9489 101.28 106.91
BTU Peabody Energy Corporation 0.41 +33.00% 75250 12.39 8.55
Flextronics International Ltd Com Stk 0.41 89540 10.32 0.00
BGC General Cable Corporation 0.41 +48.00% 61280 15.08 14.97
EWZ iShares MSCI Brazil Index 0.41 NEW 21539 43.46 36.01
KCE SPDR KBW Capital Markets 0.41 19455 48.01 50.50
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.40 37749 24.00 24.11
Express Scripts Holding 0.40 12958 70.61 0.00
PFE Pfizer 0.39 +3.00% 30113 29.56 31.94
GE General Electric Company 0.39 34961 25.63 25.62
SFY Swift Energy Company 0.39 92780 9.60 4.71
MXI iShares S&P; Global Mat. Sector Inde 0.39 14882 59.87 56.20
FDL First Trust Morningstar Divid Ledr 0.39 -14.00% 38144 23.41 24.30
Meritor 0.39 81680 10.85 0.00
WFC Wells Fargo & Company 0.38 16754 51.87 54.45
GILD Gilead Sciences 0.38 NEW 8108 106.44 108.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 -72.00% 6836 118.20 119.38
IYW iShares Dow Jones US Technology 0.36 +291.00% 8119 100.75 105.77
FXG First Trust Cnsumer Stapl Alpha Fd 0.36 +113.00% 20732 39.07 42.79
Renewable Energy 0.36 79500 10.15 0.00
CVX Chevron Corporation 0.35 -2.00% 6631 119.29 112.93
TITN Titan Machinery 0.35 +14.00% 62000 12.98 13.40
PIE PowerShares DWA Emerg Markts Tech 0.35 NEW 43128 18.67 17.40
FVD First Trust Value Line Dividend Indx Fnd 0.35 -14.00% 35903 22.45 24.28
VZ Verizon Communications 0.34 -3.00% 15430 49.97 47.02
CQB Chiquita Brands International 0.34 -42.00% 54320 14.19 14.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.33 14883 50.33 0.00
FXL First Trust Tech AlphaDEX Fnd 0.33 -16.00% 23103 32.42 34.79
Paragon Offshore Plc equity 0.33 NEW 123230 6.15 0.00
Seagate Technology Com Stk 0.32 -3.00% 12845 57.30 0.00
NAV Navistar International Corporation 0.32 22290 32.93 32.87
FVL First Trust Value Line 100 Fund 0.32 +13.00% 37102 19.35 20.28
BA Boeing Company 0.31 5520 127.36 126.23
NKE NIKE 0.31 7863 89.15 94.84
Pbf Energy Inc cl a 0.31 +12.00% 28950 24.01 0.00
IBM International Business Machines 0.30 3561 189.83 158.51
PRU Prudential Financial 0.30 7864 88.00 89.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.30 74790 9.17 0.00
Cloud Peak Energy 0.30 +10.00% 54160 12.61 0.00
PHH PHH Corporation 0.29 29320 22.37 24.08
CNA CNA Financial Corporation 0.29 17320 38.05 38.55
IM Ingram Micro 0.29 25920 25.81 28.01
ICF iShares Cohen & Steers Realty Maj. 0.29 7753 84.48 98.50
KO Coca-Cola Company 0.28 15090 42.68 41.95
MCD McDonald's Corporation 0.28 -12.00% 6683 94.87 93.22
FTC First Trust Large Cap GO Alpha Fnd 0.28 +26.00% 14863 43.53 46.88
BAC Bank of America Corporation 0.27 +8.00% 36136 17.05 17.62
COP ConocoPhillips 0.27 +3.00% 8103 76.51 70.98
XLB Materials SPDR 0.27 NEW 12180 49.59 48.82
XLF Financial Select Sector SPDR 0.27 26704 23.18 24.68
FXO First Trust Financials AlphaDEX Fd 0.27 +5.00% 28111 21.84 23.34
FYX First Trust Small Cap Cr AlphaDEXFd 0.27 +27.00% 13631 44.90 48.41
MDY SPDR S&P; MidCap 400 ETF 0.26 -82.00% 2391 249.27 263.30
VOX Vanguard Telecommunication Services ETF 0.26 NEW 6806 87.28 84.48
CAT Caterpillar 0.24 5427 98.95 91.71
WMT Wal-Mart Stores 0.24 +6.00% 7207 76.45 85.16
AEE Ameren Corporation 0.24 14330 38.31 45.12
OHI Omega Healthcare Investors 0.24 16094 34.17 38.78
CELG Celgene Corporation 0.24 5682 94.86 117.18
VEU Vanguard FTSE All-World ex-US ETF 0.24 -6.00% 11277 49.22 47.57
FXZ First Trust Materials AlphaDEX Fnd 0.24 +32.00% 16980 32.10 31.70
Columbia Ppty Tr 0.24 -20.00% 23277 23.89 0.00
UNP Union Pacific Corporation 0.23 4903 108.50 118.47
MU Micron Technology 0.23 15455 34.23 34.49
LUV Southwest Airlines 0.23 15672 33.75 40.26
DIA SPDR Dow Jones Industrial Average ETF 0.23 +24.00% 3024 169.97 177.65
VXF Vanguard Extended Market ETF 0.23 6310 83.52 88.48
AXP American Express Company 0.22 5611 87.51 92.90
EMR Emerson Electric 0.22 +40.00% 8030 62.64 62.33
SKYW SkyWest 0.22 NEW 65300 7.78 11.89
HYG iShares iBoxx $ High Yid Corp Bond 0.22 +23.00% 5362 91.94 90.23
Mondelez Int 0.22 -2.00% 14316 34.30 0.00
First Tr Exchange Traded Fd multi asset di 0.22 +142.00% 23050 21.52 0.00
PM Philip Morris International 0.21 +23.00% 5849 83.43 83.05
SPW SPX Corporation 0.21 5100 93.92 84.74
PCYC Pharmacyclics 0.21 4140 117.39 131.45
IDU iShares Dow Jones US Utilities 0.21 +47.00% 4468 105.19 118.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 +66.00% 4450 105.17 105.04
First Tr Exch Trd Alphadex sml cp grw a 0.21 +38.00% 17422 27.67 0.00
First Tr Small Cap Etf equity 0.21 +37.00% 15924 29.83 0.00
CSCO Cisco Systems 0.20 +5.00% 18129 25.15 27.77
IWM iShares Russell 2000 Index 0.20 -78.00% 4235 109.33 118.90
First Trust Global Tactical etp 0.20 NEW 15497 29.23 0.00
DIS Walt Disney Company 0.19 +21.00% 4901 88.96 92.89
WAG Walgreen Company 0.19 7311 59.23 73.23
KFY Korn/Ferry International 0.19 17175 24.92 29.30
VGR Vector 0.19 +4.00% 19539 22.16 21.17
VNQ Vanguard REIT ETF 0.19 +18.00% 5998 71.86 82.03
Navios Maritime Acquis Corp shs 0.19 160000 2.71 0.00
LLY Eli Lilly & Co. 0.18 6454 64.92 72.40
NSC Norfolk Southern 0.18 -3.00% 3563 111.70 109.05
SYNA Synaptics, Incorporated 0.18 -7.00% 5500 73.27 68.18
PL Protective Life 0.18 6020 69.44 69.50
KMP Kinder Morgan Energy Partners 0.18 -7.00% 4379 93.17 0.00
AGG iShares Lehman Aggregate Bond 0.18 +17.00% 3839 109.14 110.28
IJT iShares S&P; SmallCap 600 Growth 0.18 -7.00% 3688 112.53 121.14
IJS iShares S&P; SmallCap 600 Value Idx 0.18 -85.00% 3707 107.36 116.59
Marathon Petroleum 0.18 -17.00% 4822 84.61 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.18 +55.00% 17450 23.78 0.00
BRCM Broadcom Corporation 0.17 9803 40.40 42.86
Enterprise Products Partners 0.17 +100.00% 9588 40.26 0.00
SPP Sappi 0.16 98000 3.82 1.58
FDN First Trust DJ Internet Index Fund 0.16 6130 60.85 61.51
Kite Rlty Group Tr 0.16 NEW 15361 24.22 0.00
MYL Mylan 0.15 7265 45.42 57.51
ATSG Air Transport Services 0.15 45660 7.27 8.53
IYE iShares Dow Jones US Energy Sector 0.15 +26.00% 6652 51.56 46.65
PMT PennyMac Mortgage Investment Trust 0.14 NEW 15200 21.45 21.89
SVU SUPERVALU 0.14 35685 8.94 9.43
IVV iShares S&P; 500 Index 0.14 -37.00% 1583 198.36 209.01
PXD Pioneer Natural Resources 0.14 1612 197.27 152.70
PCP Precision Castparts 0.14 NEW 1379 237.13 237.00
VWO Vanguard Emerging Markets ETF 0.14 7829 41.77 39.67
Vanguard Star Fd Intl Stk Idxf 0.14 6022 50.98 0.00
RGA Reinsurance Group of America 0.13 3630 80.17 87.12
CLR Continental Resources 0.13 +95.00% 4354 66.38 38.63
KMB Kimberly-Clark Corporation 0.13 2696 107.57 115.84
AMGN Amgen 0.13 -10.00% 2179 140.43 170.17
GOOG Google 0.13 -2.00% 486 588.48 516.35
THG Hanover Insurance 0.13 4747 61.51 69.06
EWL iShares MSCI Switzerland Index Fund 0.13 +10.00% 8894 32.49 32.19
First Tr Exch Trd Alpha Fd I em sml cp alph 0.13 NEW 7867 36.23 0.00
Google Inc Class C 0.13 495 577.78 0.00
TEVA Teva Pharmaceutical Industries 0.12 5058 53.78 58.00
F Ford Motor Company 0.12 +6.00% 17800 14.78 15.03
GLD SPDR Gold Trust 0.12 -3.00% 2267 116.01 114.77
HUN Huntsman Corporation 0.12 10400 25.96 22.82
IJK iShares S&P; MidCap 400 Growth 0.12 -5.00% 1867 151.58 160.20
FTA First Trust Large Cap Value Opp Fnd 0.12 +28.00% 6200 42.42 43.98
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.12 +7.00% 6361 41.19 44.37
PDM Piedmont Office Realty Trust 0.12 +11.00% 15970 17.66 18.78
American Tower Reit 0.12 +2.00% 2860 93.71 0.00
Pimco Total Return Etf totl 0.12 -13.00% 2551 108.58 0.00
Pinnacle Foods Inc De 0.12 NEW 8092 32.62 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 +5.00% 13210 20.36 0.00
HBAN Huntington Bancshares Incorporated 0.11 +43.00% 26355 9.71 10.33
JCI Johnson Controls 0.11 5529 43.95 48.22
EXC Exelon Corporation 0.11 -25.00% 7249 34.07 37.61
NYB New York Community Ban 0.11 15802 15.88 0.00
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.11 -5.00% 10391 24.93 24.95
FXU First Trust Utilities AlphaDEX Fnd 0.11 NEW 10880 22.61 24.77
FXR First Trust Ind/Prod AlphaDEX Fd 0.11 -10.00% 8317 29.34 30.29
Ishares Tr 2017 s^p amtfr 0.11 NEW 4498 55.14 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.11 5155 48.30 0.00
Duke Energy 0.11 3430 74.93 0.00
Star Bulk Carriers 0.11 22054 11.02 0.00
TWO Two Harbors Investment 0.10 22930 9.68 10.41
PFG Principal Financial 0.10 4312 52.41 52.71
MMM 3M Company 0.10 1606 141.97 165.48
HCN Health Care REIT 0.10 NEW 3492 62.43 76.50
DEO Diageo 0.10 2054 115.38 114.51
RDS.A Royal Dutch Shell 0.10 2887 76.20 0.00
SO Southern Company 0.10 -16.00% 5415 43.58 49.02
FTR Frontier Communications 0.10 35401 6.50 6.72
DAL Delta Air Lines 0.10 +5.00% 6316 36.10 47.38
SPN Superior Energy Services 0.10 6849 32.85 21.77
KYN Kayne Anderson MLP Investment 0.10 5555 40.86 37.58
Spdr Ser Tr cmn 0.10 3218 69.92 0.00
HBC HSBC Holdings 0.09 -2.00% 3936 50.81 0.00
ROST Ross Stores 0.09 NEW 2646 75.59 91.02
NVS Novartis AG 0.09 NEW 2128 93.98 94.61
BRK.A Berkshire Hathaway 0.09 NEW 1 207000.00 0.00
PEP Pepsi 0.09 NEW 2163 92.93 95.44
TJX TJX Companies 0.09 NEW 3442 59.27 66.08
GD General Dynamics Corporation 0.09 NEW 1600 126.88 139.83
TEN Tenne 0.09 4000 52.25 55.92
STLD Steel Dynamics 0.09 -52.00% 9390 22.58 19.76
DVR Cal Dive International 0.09 208420 0.97 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.09 4149 49.65 49.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 NEW 2098 101.53 101.03
MDXG MiMedx 0.09 -7.00% 30010 7.13 11.87
Hollyfrontier 0.09 -11.00% 4860 43.62 0.00
Kraft Foods 0.09 +6.00% 3770 56.50 0.00
Cti Biopharma 0.08 74624 2.43 0.00
ARCC Ares Capital Corporation 0.07 10273 16.16 15.91
BKCC Blackrock Kelso Capital 0.07 19520 8.56 8.51
ASRV AmeriServ Financial 0.07 45400 3.30 3.12
CHW Calamos Global Dynamic Income Fund 0.07 +11.00% 16300 9.26 8.59
CAS A.M. Castle & Co. 0.05 12800 8.52 7.34
HERO Hercules Offshore 0.05 48000 2.21 1.22
PPHM Peregrine Pharmaceuticals 0.05 86204 1.36 1.42
IMMU Immunomedics 0.05 30695 3.71 4.48
CCG Campus Crest Communities 0.05 16825 6.42 7.47
CVGI Commercial Vehicle 0.04 -13.00% 16530 6.17 6.80
MNKD MannKind Corporation 0.03 NEW 12250 5.88 5.36
NSL Nuveen Senior Income Fund 0.03 11321 6.71 6.47
CUR Neuralstem 0.02 11500 3.30 2.85
PZG Paramount Gold and Silver 0.00 10000 0.90 0.94
RNN Rexahn Pharmaceuticals 0.00 NEW 10000 0.80 0.74