First Heartland Consultants

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

First Heartland Consultants portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.90 +17.00% 75042 206.43 205.25
IEF iShares Lehman 7-10 Yr Treas. Bond 3.72 90058 108.39 106.48
AAPL Apple 2.96 +10.00% 62370 124.43 123.28
IWM iShares Russell 2000 Index 2.69 +1284.00% 56742 124.37 119.90
QQQQ PowerShares QQQ Trust, Series 1 2.67 -40.00% 66440 105.60 0.00
IYR iShares Dow Jones US Real Estate 1.86 +289.00% 61478 79.31 76.66
DIA SPDR Dow Jones Industrial Average ETF 1.81 -7.00% 26698 177.58 176.97
VIG Vanguard Dividend Appreciation ETF 1.81 +6.00% 58898 80.48 80.49
TLT iShares Barclays 20+ Yr Treas.Bond 1.73 +24.00% 34658 130.68 126.45
GILD Gilead Sciences 1.62 +60.00% 43373 98.13 99.53
IJH iShares S&P; MidCap 400 Index 1.57 +15.00% 27096 151.98 147.14
Alerian Mlp Etf 1.49 +11.00% 235530 16.57 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.47 +300.00% 160651 24.01 0.00
IJT iShares S&P; SmallCap 600 Growth 1.14 +632.00% 23040 130.16 124.98
FBT First Trust Amex Biotech Index Fnd 1.09 +5.00% 24208 118.23 118.81
Monogram Residential Trust 1.07 +124743.00% 300873 9.32 0.00
IJR iShares S&P; SmallCap 600 Index 1.01 +9.00% 22549 118.01 113.70
RSP Rydex S&P; Equal Weight ETF 0.99 +10.00% 32163 81.06 79.77
VOE Vanguard Mid-Cap Value ETF 0.98 +11.00% 27905 91.92 89.49
DAL Delta Air Lines 0.97 +64.00% 56618 44.97 44.19
IJS iShares S&P; SmallCap 600 Value Idx 0.95 +658.00% 20885 118.89 115.06
VNQ Vanguard REIT ETF 0.92 +270.00% 28652 84.32 80.84
American Realty Capital Prop 0.92 245199 9.85 0.00
VYM Vanguard High Dividend Yield ETF 0.90 +2.00% 34672 68.30 67.70
MO Altria 0.88 +15.00% 46357 50.02 52.47
PEY PowerShares High Yld. Dividend Achv 0.81 +5.00% 158006 13.40 12.96
BRK.B Berkshire Hathaway 0.77 +16.00% 13971 144.30 0.00
XOM Exxon Mobil Corporation 0.75 23057 85.01 84.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.74 +6.00% 48502 40.10 39.78
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.74 +11.00% 44234 43.79 43.56
RWO SPDR Dow Jones Global Real Estate 0.69 -8.00% 36185 49.69 47.87
VLO Valero Energy Corporation 0.68 27911 63.63 56.99
FXG First Trust Cnsumer Stapl Alpha Fd 0.68 +53.00% 39801 44.62 43.68
O Realty Income 0.63 32287 51.60 49.45
TIP iShares Barclays TIPS Bond Fund 0.63 -12.00% 14499 113.59 111.97
VO Vanguard Mid-Cap ETF 0.62 NEW 12275 132.71 125.59
VOT Vanguard Mid-Cap Growth ETF 0.61 NEW 14864 108.05 104.87
JPM JPMorgan Chase & Co. 0.60 -37.00% 25962 60.59 60.16
AAWW Atlas Air Worldwide Holdings 0.60 36810 43.03 45.29
IWR iShares Russell Midcap Index Fund 0.60 +7.00% 9122 173.10 169.15
VBK Vanguard Small-Cap Growth ETF 0.60 NEW 11896 131.81 130.10
Sanmina 0.58 62603 24.18 0.00
AGG iShares Lehman Aggregate Bond 0.57 13495 111.45 110.29
FDL First Trust Morningstar Divid Ledr 0.57 +8.00% 64568 23.28 23.19
IVE iShares S&P; 500 Value Index 0.56 -59.00% 15979 92.56 91.53
RWW RevenueShares Financials Sector 0.56 -7.00% 29942 48.79 48.16
MSFT Microsoft Corporation 0.55 +6.00% 35573 40.65 42.00
IVW iShares S&P; 500 Growth Index 0.55 -57.00% 12578 113.93 113.07
T AT&T; 0.54 -8.00% 43614 32.65 32.70
BGC General Cable Corporation 0.53 +17.00% 81180 17.23 14.92
PDP PowerShares DWA Technical Ldrs Pf 0.51 30981 43.45 42.56
MRK Merck & Co 0.49 22194 57.49 56.20
PG Procter & Gamble Company 0.47 15103 81.97 81.31
EFA iShares MSCI EAFE Index Fund 0.47 -10.00% 19063 64.16 62.56
SKYW SkyWest 0.46 82300 14.61 14.75
SBUX Starbucks Corporation 0.46 -3.00% 12656 94.74 92.23
XLG Rydex Russell Top 50 ETF 0.46 +8.00% 8566 140.32 140.88
First Tr Exchange Traded Fd nasd tech div 0.46 45321 26.92 0.00
Express Scripts Holding 0.45 -2.00% 13538 86.79 0.00
GT Goodyear Tire & Rubber Company 0.44 42910 27.08 25.04
BND Vanguard Total Bond Market ETF 0.44 +8.00% 13782 83.37 82.52
HA Hawaiian Holdings 0.43 -46.00% 51820 22.02 18.95
Flextronics International Ltd Com Stk 0.43 89540 12.68 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.41 74790 14.37 0.00
JNJ Johnson & Johnson 0.40 -34.00% 10443 100.64 98.55
PKD Parker Drilling Company 0.40 +14.00% 297600 3.49 3.00
CVX Chevron Corporation 0.39 +22.00% 9743 105.00 102.86
IWV iShares Russell 3000 Index 0.39 +8.00% 8327 123.81 122.37
PFE Pfizer 0.38 28773 34.79 33.78
PCYC Pharmacyclics 0.38 -4.00% 3940 255.84 254.08
UIS Unisys Corporation 0.38 42400 23.21 22.80
Barclays Bk Plc Ipsp croil etn 0.38 NEW 100359 10.05 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.38 41403 24.23 23.93
GE General Electric Company 0.37 39162 24.82 25.35
MDY SPDR S&P; MidCap 400 ETF 0.37 +49.00% 3547 277.14 268.26
VTR Ventas 0.36 NEW 12993 73.04 69.27
FTC First Trust Large Cap GO Alpha Fnd 0.36 19189 48.67 47.51
Renewable Energy 0.36 +42.00% 103200 9.22 0.00
Pbf Energy Inc cl a 0.36 27950 33.92 0.00
IM Ingram Micro 0.35 +39.00% 36220 25.12 23.43
IJK iShares S&P; MidCap 400 Growth 0.35 +180.00% 5421 171.56 165.35
BA Boeing Company 0.34 -36.00% 5968 150.13 152.38
INTC Intel Corporation 0.34 +2.00% 28681 31.28 32.76
ETP Energy Transfer Partners 0.34 -4.00% 16065 55.77 54.95
Cloud Peak Energy 0.34 +182.00% 152960 5.82 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.34 -81.00% 10396 84.84 84.58
KCE SPDR KBW Capital Markets 0.34 -7.00% 17700 50.28 49.63
Columbia Ppty Tr 0.34 32604 27.02 0.00
WFC Wells Fargo & Company 0.33 16030 54.40 53.90
Seagate Technology Com Stk 0.33 +22.00% 16461 52.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.33 +3.00% 8460 101.18 97.28
VOX Vanguard Telecommunication Services ETF 0.33 +17.00% 10126 86.41 85.39
FVD First Trust Value Line Dividend Indx Fnd 0.33 +7.00% 36271 24.10 23.60
PTH PowerShares Dynamic Heathcare Sec 0.33 +183.00% 14167 60.63 59.54
FVL First Trust Value Line 100 Fund 0.32 +3.00% 38532 21.46 20.77
LUV Southwest Airlines 0.31 +22.00% 18436 44.32 44.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.31 +9.00% 16371 50.15 0.00
NAV Navistar International Corporation 0.31 +21.00% 27140 29.51 29.71
FEX First Trust Large Cap Core Alp Fnd 0.31 +9.00% 17242 46.57 45.69
Meritor 0.31 -21.00% 63980 12.61 0.00
First Tr Exchange Traded Fd multi asset di 0.31 +234.00% 38610 21.06 0.00
Trinseo S A shs 0.31 -4.00% 41420 19.80 0.00
NKE NIKE 0.30 7863 100.34 96.37
TITN Titan Machinery 0.29 56200 13.35 12.11
FTA First Trust Large Cap Value Opp Fnd 0.29 17438 43.76 43.00
CELG Celgene Corporation 0.28 6372 115.35 118.26
Ishares Morningstar 0.28 +21.00% 28337 25.87 0.00
Alibaba Group Holding Ltd Spon 0.28 +94.00% 8804 83.26 0.00
PHH PHH Corporation 0.27 29320 24.18 23.22
TDW Tidewater 0.27 NEW 36400 19.15 23.70
CNA CNA Financial Corporation 0.27 17320 41.45 40.44
First Tr Exch Trd Alpha Fd I europe alpha 0.27 -12.00% 22750 30.95 0.00
VZ Verizon Communications 0.26 -9.00% 14077 48.66 48.01
VEU Vanguard FTSE All-World ex-US ETF 0.26 +37.00% 14188 48.70 47.62
VXF Vanguard Extended Market ETF 0.26 +5.00% 7408 92.47 89.73
F Ford Motor Company 0.25 +115.00% 40726 16.13 15.85
OHI Omega Healthcare Investors 0.25 16095 40.57 38.61
CBI Chicago Bridge & Iron Company N.V. 0.25 NEW 13211 49.28 46.73
Kinder Morgan 0.25 NEW 15570 42.07 0.00
KO Coca-Cola Company 0.24 -2.00% 15550 40.58 40.22
IWO iShares Russell 2000 Growth Index 0.24 -44.00% 4146 151.47 146.64
MXI iShares S&P; Global Mat. Sector Inde 0.24 -19.00% 11185 56.86 56.79
FXH First Trust Health Care AlphaDEX Fd 0.24 -63.00% 9332 66.97 64.77
MDR McDermott International 0.23 NEW 160000 3.84 3.06
Walgreen Boots Alliance 0.23 -7.00% 7023 84.72 0.00
MCD McDonald's Corporation 0.22 5911 97.45 96.21
WMT Wal-Mart Stores 0.22 7119 82.31 81.06
Navios Maritime Acquis Corp shs 0.22 160000 3.54 0.00
BAC Bank of America Corporation 0.21 35238 15.38 15.95
KFY Korn/Ferry International 0.21 17010 32.86 29.96
IDU iShares Dow Jones US Utilities 0.21 +4.00% 4936 111.83 108.36
AEE Ameren Corporation 0.20 12526 42.23 41.21
UNP Union Pacific Corporation 0.20 4902 108.32 114.86
IBM International Business Machines 0.20 3305 160.36 158.25
FXO First Trust Financials AlphaDEX Fd 0.20 21837 23.63 23.12
First Tr Exch Trd Alphadex sml cp grw a 0.20 +5.00% 16334 31.53 0.00
CSCO Cisco Systems 0.19 18131 27.52 28.51
HYG iShares iBoxx $ High Yid Corp Bond 0.19 5421 90.57 90.34
Mondelez Int 0.19 13765 36.11 0.00
Alps Etf sectr div dogs 0.19 NEW 13105 37.09 0.00
LLY Eli Lilly & Co. 0.18 6479 72.70 68.81
DIS Walt Disney Company 0.18 -4.00% 4412 104.94 103.60
PCLN priceline.com Incorporated 0.18 NEW 404 1163.37 1190.00
AXP American Express Company 0.17 5666 78.19 79.39
CAT Caterpillar 0.17 -2.00% 5481 80.09 79.57
PM Philip Morris International 0.17 6077 75.37 77.69
BRCM Broadcom Corporation 0.17 10263 43.26 44.13
SYNA Synaptics, Incorporated 0.17 5500 81.27 80.76
SPW SPX Corporation 0.17 5100 84.90 84.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 -3.00% 4275 105.50 105.16
Star Bulk Carriers 0.17 +212.00% 123254 3.63 0.00
First Trust Global Tactical etp 0.17 +3.00% 18991 24.06 0.00
Mylan Nv 0.17 NEW 7500 59.33 0.00
COP ConocoPhillips 0.16 -35.00% 6626 62.33 61.42
MU Micron Technology 0.16 -6.00% 15115 27.13 27.78
Enterprise Products Partners 0.16 +32.00% 12691 32.94 0.00
VGR Vector 0.16 19539 21.96 21.79
PIE PowerShares DWA Emerg Markts Tech 0.16 NEW 22157 18.46 17.57
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.16 +95.00% 4098 101.27 101.12
Actavis 0.16 NEW 1411 297.66 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -25.00% 10031 40.18 38.45
KMB Kimberly-Clark Corporation 0.15 +25.00% 3685 107.19 103.80
ADP Automatic Data Processing 0.15 +7.00% 4550 85.71 85.00
SPP Sappi 0.15 98000 4.00 1.94
FDN First Trust DJ Internet Index Fund 0.15 6103 64.89 64.72
BTU Peabody Energy Corporation 0.14 71850 4.93 5.93
NSC Norfolk Southern 0.14 3660 103.01 108.18
EMR Emerson Electric 0.14 -21.00% 6489 56.56 55.87
USO United States Oil Fund 0.14 NEW 21670 16.84 17.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 3090 121.68 120.16
IYT iShares Dow Jones Transport. Avg. 0.14 +32.00% 2374 156.70 159.35
TLH iShares Barclays 10-20 Yr Tresry Bd 0.14 -61.00% 2633 138.63 135.80
Medtronic 0.14 NEW 4861 77.97 0.00
RGA Reinsurance Group of America 0.13 3630 93.11 90.47
IVV iShares S&P; 500 Index 0.13 +4.00% 1697 208.01 205.96
THG Hanover Insurance 0.13 4747 72.68 68.76
FXL First Trust Tech AlphaDEX Fnd 0.13 -3.00% 9583 35.79 35.61
First Tr Exchange-traded Fd no amer energy 0.13 +68.00% 12460 26.89 0.00
Kraft Foods 0.13 3795 87.22 0.00
PMT PennyMac Mortgage Investment Trust 0.12 15200 21.32 20.65
TEVA Teva Pharmaceutical Industries 0.12 5058 62.28 57.77
JCI Johnson Controls 0.12 +6.00% 6439 50.47 48.46
AMGN Amgen 0.12 -16.00% 2038 159.96 153.92
IYM iShares Dow Jones US Basic Mater. 0.12 -65.00% 3828 82.03 82.91
FPX First Trust IPOX-100 Index Fund 0.12 NEW 5725 53.80 51.59
SELECT INCOME REIT COM SH BEN int 0.12 NEW 12467 25.03 0.00
Duke Energy 0.12 -2.00% 4192 76.81 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.12 -2.00% 9244 32.78 0.00
HBAN Huntington Bancshares Incorporated 0.11 26355 11.04 10.78
TWO Two Harbors Investment 0.11 +11.00% 26140 10.64 10.30
HCN Health Care REIT 0.11 +7.00% 3749 77.35 74.30
PXD Pioneer Natural Resources 0.11 +7.00% 1737 163.50 153.87
PCP Precision Castparts 0.11 1396 209.89 210.13
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.11 6361 43.39 43.38
FYX First Trust Small Cap Cr AlphaDEXFd 0.11 NEW 5606 50.48 48.81
FXU First Trust Utilities AlphaDEX Fnd 0.11 +4.00% 11680 23.63 23.40
American Tower Reit 0.11 2995 94.16 0.00
Global Brass & Coppr Hldgs I 0.11 NEW 19300 15.44 0.00
MMM 3M Company 0.10 -4.00% 1622 165.23 162.72
TGT Target Corporation 0.10 +17.00% 3165 82.15 77.89
GOOG Google 0.10 479 555.32 554.33
NYB New York Community Ban 0.10 15802 16.71 0.00
SFY Swift Energy Company 0.10 119680 2.16 2.57
IYH iShares Dow Jones US Healthcare 0.10 +13.00% 1737 154.29 150.90
EWL iShares MSCI Switzerland Index Fund 0.10 -7.00% 8107 33.18 32.09
HYD Market Vectors High Yield Muni. Ind 0.10 NEW 8317 31.38 30.80
Claymore/zacks Mid-cap Core Etf cmn 0.10 5161 51.35 0.00
Pimco Total Return Etf totl 0.10 -4.00% 2450 110.20 0.00
Google Inc Class C 0.10 501 548.90 0.00
CMCSA Comcast Corporation 0.09 +13.00% 4172 56.57 58.60
PFG Principal Financial 0.09 +5.00% 4535 51.38 49.56
BMY Bristol Myers Squibb 0.09 +5.00% 3725 64.43 66.08
CVS CVS Caremark Corporation 0.09 -19.00% 2200 103.18 101.90
DEO Diageo 0.09 2084 110.36 110.91
EXC Exelon Corporation 0.09 7253 33.64 31.85
TJX TJX Companies 0.09 3442 70.02 67.66
SO Southern Company 0.09 5320 44.36 43.68
FTR Frontier Communications 0.09 35229 7.04 7.40
BSV Vanguard Short-Term Bond ETF 0.09 NEW 2964 80.63 80.04
AMZN Amazon 0.09 NEW 626 372.20 372.62
TEN Tenne 0.09 4000 57.50 55.28
HUN Huntsman Corporation 0.09 10400 22.21 21.77
DK Delek US Holdings 0.09 NEW 6000 39.83 36.26
TRN Trinity Industries 0.09 -45.00% 6507 35.50 30.84
PDM Piedmont Office Realty Trust 0.09 -21.00% 13328 18.61 17.72
IYW iShares Dow Jones US Technology 0.09 -69.00% 2206 105.17 104.97
Ishares Tr 2017 s^p amtfr 0.09 4498 55.14 0.00
Ishares Tr fltg rate nt 0.09 NEW 4462 50.65 0.00
Facebook Inc cl a 0.09 NEW 2897 82.15 0.00
Paragon Offshore Plc equity 0.09 +13.00% 184998 1.30 0.00
HD Home Depot 0.08 NEW 1774 113.87 113.11
RIO Rio Tinto 0.08 5054 41.35 42.40
GD General Dynamics Corporation 0.08 1600 135.62 133.60
XLK Technology SPDR 0.08 NEW 4987 41.51 41.70
Allied World Assurance 0.08 NEW 5232 40.33 0.00
IYE iShares Dow Jones US Energy Sector 0.08 -11.00% 5090 43.61 42.41
MGV Vanguard Mega Cap 300 Value Index ETF 0.08 NEW 3359 59.84 59.30
ARCC Ares Capital Corporation 0.07 10273 17.13 16.86
ATSG Air Transport Services 0.07 -56.00% 20060 9.22 8.90
BKCC Blackrock Kelso Capital 0.07 19520 9.07 9.20
PGX PowerShares Preferred Portfolio 0.06 NEW 10800 14.91 14.83
PCYG Park City 0.06 -5.00% 11000 13.82 13.06
ASRV AmeriServ Financial 0.05 45400 2.97 2.95
Cti Biopharma 0.05 74624 1.81 0.00
NLY Annaly Capital Management 0.04 +8.00% 11047 10.41 10.36
PPHM Peregrine Pharmaceuticals 0.04 86204 1.35 1.40
IMMU Immunomedics 0.04 30695 3.84 3.99
CCG Campus Crest Communities 0.04 -5.00% 15885 7.18 7.72
NSL Nuveen Senior Income Fund 0.03 10772 6.68 6.69
Windstream Hldgs 0.03 10461 7.36 0.00
CAS A.M. Castle & Co. 0.02 12800 3.67 3.39
AKS AK Steel Holding Corporation 0.02 NEW 10000 4.50 3.95
MNKD MannKind Corporation 0.02 12250 5.22 5.54
HERO Hercules Offshore 0.01 38000 0.42 0.44
CUR Neuralstem 0.01 10000 1.90 3.76
RNN Rexahn Pharmaceuticals 0.01 -33.00% 20000 0.75 0.74
PZG Paramount Gold and Silver 0.00 10000 1.00 0.90