First Heartland Consultants

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

First Heartland Consultants portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.96 +119.00% 44814 195.72 200.59
AAPL Apple 2.58 +698.00% 61401 92.93 103.05
QQQQ PowerShares QQQ Trust, Series 1 2.40 -41.00% 56576 93.91 0.00
IYM iShares Dow Jones US Basic Mater. 2.16 +6.00% 54512 87.52 88.44
IJJ iShares S&P; MidCap 400 Value Index 2.10 NEW 36606 126.92 128.30
VIG Vanguard Dividend Appreciation ETF 1.99 56513 77.95 77.97
IYR iShares Dow Jones US Real Estate 1.84 +409.00% 56702 71.80 74.21
Alerian Mlp Etf 1.72 +2.00% 200696 19.00 0.00
IVE iShares S&P; 500 Value Index 1.66 +551.00% 40708 90.28 92.07
IJH iShares S&P; MidCap 400 Index 1.65 -3.00% 25529 143.09 144.64
MDY SPDR S&P; MidCap 400 ETF 1.59 +472.00% 13492 260.52 263.54
IEF iShares Lehman 7-10 Yr Treas. Bond 1.55 33034 103.59 104.16
IJS iShares S&P; SmallCap 600 Value Idx 1.35 25956 115.43 115.02
SHY iShares Lehman 1-3 Year Treas.Bond 1.34 -4.00% 35141 84.57 84.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.32 24511 119.25 119.74
American Realty Capital Prop 1.25 -4.00% 220707 12.53 0.00
JPM JPMorgan Chase & Co. 1.08 -5.00% 41625 57.61 59.51
IWM iShares Russell 2000 Index 1.06 -73.00% 19734 118.83 117.33
XOM Exxon Mobil Corporation 1.05 23043 100.68 98.31
TIP iShares Barclays TIPS Bond Fund 1.02 +34.00% 19546 115.37 114.52
RSP Rydex S&P; Equal Weight ETF 0.99 +11.00% 28475 76.70 78.02
IJR iShares S&P; SmallCap 600 Index 0.96 +6.00% 18927 112.11 111.15
RWO SPDR Dow Jones Global Real Estate 0.94 -3.00% 44799 46.65 47.59
TLT iShares Barclays 20+ Yr Treas.Bond 0.93 18135 113.54 117.14
IWV iShares Russell 3000 Index 0.88 -4.00% 16514 117.72 119.93
PEY PowerShares High Yld. Dividend Achv 0.87 149895 12.81 12.80
EFA iShares MSCI EAFE Index Fund 0.86 -30.00% 27938 68.37 66.83
VYM Vanguard High Dividend Yield ETF 0.86 +14.00% 28844 66.32 67.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.85 +6.00% 46937 39.90 39.78
FBT First Trust Amex Biotech Index Fnd 0.83 +11.00% 22353 82.32 93.29
MRK Merck & Co 0.79 30269 57.85 59.92
DFE WisdomTree Europe SmallCap Div Fd 0.78 28690 60.40 56.25
FXN First Trust Energy AlphaDEX Fd 0.77 +3.00% 58230 29.30 28.77
T AT&T; 0.76 +15.00% 47400 35.36 34.83
MO Altria 0.76 +6.00% 40130 41.94 43.28
JNJ Johnson & Johnson 0.73 +4.00% 15532 104.62 103.35
AAWW Atlas Air Worldwide Holdings 0.69 41610 36.84 33.51
TSO Tesoro Corporation 0.68 25825 58.66 64.06
First Tr Exch Trd Alpha Fd I europe alpha 0.68 +25.00% 43121 34.69 0.00
BND Vanguard Total Bond Market ETF 0.67 +2.00% 18057 82.24 82.22
VLO Valero Energy Corporation 0.66 +4.00% 29326 50.09 53.20
MSFT Microsoft Corporation 0.65 34538 41.69 44.89
O Realty Income 0.65 +2.00% 32168 44.42 44.45
RWW RevenueShares Financials Sector 0.63 30196 46.53 47.91
Sanmina 0.63 61693 22.77 0.00
BRK.B Berkshire Hathaway 0.62 +4.00% 10760 126.58 0.00
HA Hawaiian Holdings 0.60 97620 13.71 15.53
FXH First Trust Health Care AlphaDEX Fd 0.60 +3.00% 24803 53.26 56.21
First Tr Exchange Traded Fd nasd tech div 0.59 49097 26.48 0.00
IWO iShares Russell 2000 Growth Index 0.58 +18.00% 9319 138.43 137.77
IWR iShares Russell Midcap Index Fund 0.57 +6.00% 7765 162.52 165.00
GT Goodyear Tire & Rubber Company 0.54 42910 27.78 26.10
SFY Swift Energy Company 0.54 -5.00% 92780 12.98 11.16
PDP PowerShares DWA Technical Ldrs Pf 0.54 -5.00% 30568 39.00 40.33
PG Procter & Gamble Company 0.52 14712 78.58 83.05
TRN Trinity Industries 0.52 +165.00% 26451 43.70 49.30
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.51 +16.00% 28774 38.99 40.71
BGC General Cable Corporation 0.48 +34.00% 41180 25.67 21.41
FDL First Trust Morningstar Divid Ledr 0.48 44689 23.79 23.89
Meritor 0.48 81680 13.04 0.00
XHB SPDR S&P; Homebuilders 0.47 +23.00% 31558 32.77 31.50
CQB Chiquita Brands International 0.46 94320 10.85 13.72
SBUX Starbucks Corporation 0.45 NEW 12825 77.35 77.47
Flextronics International Ltd Com Stk 0.45 89540 11.07 0.00
VTI Vanguard Total Stock Market ETF 0.45 +3.00% 9727 101.78 103.76
MXI iShares S&P; Global Mat. Sector Inde 0.44 15075 64.54 63.99
KCE SPDR KBW Capital Markets 0.44 +19.00% 19617 49.24 49.95
FVD First Trust Value Line Dividend Indx Fnd 0.43 41884 22.87 23.08
BTU Peabody Energy Corporation 0.42 56300 16.36 15.75
GE General Electric Company 0.41 -8.00% 34452 26.27 25.97
ETP Energy Transfer Partners 0.41 15628 57.97 57.40
Cloud Peak Energy 0.41 49160 18.43 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.41 -2.00% 38067 23.67 23.93
Express Scripts Holding 0.41 +128.00% 13028 69.31 0.00
Renewable Energy 0.41 +50.00% 79500 11.47 0.00
CVX Chevron Corporation 0.40 -2.00% 6823 130.59 128.60
WFC Wells Fargo & Company 0.40 16812 52.58 51.36
TITN Titan Machinery 0.40 +9.00% 54300 16.46 12.38
FXL First Trust Tech AlphaDEX Fnd 0.40 +22.00% 27522 32.52 33.62
PFE Pfizer 0.39 +18.00% 29010 29.68 29.34
INTC Intel Corporation 0.39 +2.00% 27650 30.89 34.58
NAV Navistar International Corporation 0.38 22290 37.46 38.23
UIS Unisys Corporation 0.36 31800 24.75 23.59
XLG Rydex Russell Top 50 ETF 0.36 -7.00% 5979 134.81 139.19
MCD McDonald's Corporation 0.35 +6.00% 7646 100.71 93.41
VZ Verizon Communications 0.35 15967 48.91 49.66
FEX First Trust Large Cap Core Alp Fnd 0.35 +60.00% 17250 44.35 45.10
Seagate Technology Com Stk 0.34 13295 56.79 0.00
IM Ingram Micro 0.34 25920 29.21 29.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.34 14883 51.13 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.34 74790 10.09 0.00
Columbia Ppty Tr 0.34 +5.00% 29262 26.01 0.00
PRU Prudential Financial 0.32 +4.00% 7953 88.77 89.99
CNA CNA Financial Corporation 0.32 17320 40.42 38.95
BA Boeing Company 0.31 +11.00% 5418 127.17 124.88
ICF iShares Cohen & Steers Realty Maj. 0.31 +2.00% 7753 87.32 90.35
Pbf Energy Inc cl a 0.31 25800 26.67 0.00
PHH PHH Corporation 0.30 29320 22.99 24.16
COP ConocoPhillips 0.30 +14.00% 7856 85.67 80.47
FVL First Trust Value Line 100 Fund 0.30 32615 20.39 20.73
EEM iShares MSCI Emerging Markets Indx 0.29 +107.00% 14768 43.20 44.96
KO Coca-Cola Company 0.29 -19.00% 15058 42.37 41.74
IBM International Business Machines 0.29 3559 181.23 191.67
VEU Vanguard FTSE All-World ex-US ETF 0.28 12053 52.27 52.08
CAT Caterpillar 0.27 -4.00% 5440 108.64 109.14
NKE NIKE 0.27 7833 77.49 79.33
OHI Omega Healthcare Investors 0.27 +4.00% 16094 36.85 37.62
XLF Financial Select Sector SPDR 0.27 26473 22.74 23.37
FXO First Trust Financials AlphaDEX Fd 0.27 +17.00% 26746 22.25 22.75
Navios Maritime Acquis Corp shs 0.27 160000 3.71 0.00
AEE Ameren Corporation 0.26 14290 40.87 39.97
SPW SPX Corporation 0.25 5100 108.24 104.67
VXF Vanguard Extended Market ETF 0.25 +3.00% 6195 87.81 88.11
Mondelez Int 0.25 +8.00% 14678 37.61 0.00
AXP American Express Company 0.24 5556 94.85 89.77
WAG Walgreen Company 0.24 -2.00% 7210 74.06 60.18
SYNA Synaptics, Incorporated 0.24 +3.00% 5915 90.62 86.07
IVW iShares S&P; 500 Growth Index 0.24 -81.00% 5106 105.17 108.53
FYX First Trust Small Cap Cr AlphaDEXFd 0.24 +22.00% 10702 49.15 48.08
BAC Bank of America Corporation 0.23 +6.00% 33244 15.37 16.09
WMT Wal-Mart Stores 0.23 6772 75.01 75.59
IVV iShares S&P; 500 Index 0.23 NEW 2539 196.93 202.18
MU Micron Technology 0.23 +4.00% 15455 32.93 32.19
KFY Korn/Ferry International 0.23 +4.00% 17175 29.34 31.10
IYJ iShares Dow Jones US Industrial 0.23 4859 103.52 104.29
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.23 +4.00% 5823 86.55 86.55
FTC First Trust Large Cap GO Alpha Fnd 0.23 +24.00% 11751 43.83 44.89
UNP Union Pacific Corporation 0.22 +157.00% 4899 99.82 106.20
CELG Celgene Corporation 0.22 +96.00% 5640 85.82 95.86
IJT iShares S&P; SmallCap 600 Growth 0.22 -82.00% 3996 120.87 119.10
Db-x Msci Eafe Currency-hedged 0.22 -5.00% 17278 27.61 0.00
SHV iShares Lehman Short Treasury Bond 0.21 4236 110.25 110.26
Marathon Petroleum 0.21 5862 78.13 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.20 +27.00% 12846 34.17 33.92
CSCO Cisco Systems 0.19 17178 24.86 24.91
IGT International Game Technology 0.19 26250 15.92 16.77
LUV Southwest Airlines 0.19 +6.00% 15555 26.87 32.44
PL Protective Life 0.19 6020 69.27 69.52
HYG iShares iBoxx $ High Yid Corp Bond 0.19 +70.00% 4356 95.27 93.96
LLY Eli Lilly & Co. 0.18 +4.00% 6440 62.11 63.80
PM Philip Morris International 0.18 +52.00% 4738 84.21 85.24
KMP Kinder Morgan Energy Partners 0.18 4718 82.24 95.61
DIA SPDR Dow Jones Industrial Average ETF 0.18 +53.00% 2422 168.04 170.71
NSC Norfolk Southern 0.17 3687 103.06 107.66
EMR Emerson Electric 0.17 +32.00% 5732 66.29 64.55
MYL Mylan 0.17 +14.00% 7140 51.54 48.72
PXD Pioneer Natural Resources 0.17 1612 229.53 207.21
Enterprise Products Partners 0.17 4789 78.30 0.00
ATSG Air Transport Services 0.17 45660 8.37 8.17
VGR Vector 0.17 18614 20.68 23.74
PCYC Pharmacyclics 0.17 4140 89.86 124.53
FDN First Trust DJ Internet Index Fund 0.17 -4.00% 6218 59.50 62.43
VNQ Vanguard REIT ETF 0.17 +2.00% 5073 74.91 76.98
FXG First Trust Cnsumer Stapl Alpha Fd 0.17 +5.00% 9731 39.77 39.67
First Tr Exch Trd Alphadex sml cp grw a 0.17 +29.00% 12614 30.13 0.00
First Tr Small Cap Etf equity 0.17 +36.00% 11567 32.94 0.00
DIS Walt Disney Company 0.16 +23.00% 4021 85.80 90.73
CLR Continental Resources 0.16 2227 158.06 159.20
SPP Sappi 0.16 98000 3.57 0.00
EXC Exelon Corporation 0.16 9693 36.52 32.91
BRCM Broadcom Corporation 0.16 9803 37.13 39.40
STLD Steel Dynamics 0.16 19790 17.94 23.32
AGG iShares Lehman Aggregate Bond 0.16 NEW 3273 109.38 109.58
IDU iShares Dow Jones US Utilities 0.15 NEW 3021 111.22 108.23
VWO Vanguard Emerging Markets ETF 0.15 +3.00% 7831 43.16 45.40
Vanguard Star Fd Intl Stk Idxf 0.15 6005 54.29 0.00
Pimco Total Return Etf totl 0.15 -7.00% 2961 109.08 0.00
KMB Kimberly-Clark Corporation 0.14 2695 111.32 108.18
GLD SPDR Gold Trust 0.14 -28.00% 2349 128.14 121.60
THG Hanover Insurance 0.14 4747 63.20 63.49
IJK iShares S&P; MidCap 400 Growth 0.14 -34.00% 1969 156.93 158.96
RGA Reinsurance Group of America 0.13 3630 78.79 83.59
ED Consolidated Edison 0.13 +7.00% 4980 57.83 57.58
SVU SUPERVALU 0.13 35685 8.21 9.46
JCI Johnson Controls 0.13 5629 49.92 49.00
AMGN Amgen 0.13 -9.00% 2433 118.37 137.88
F Ford Motor Company 0.13 -9.00% 16787 17.22 17.59
SO Southern Company 0.13 -2.00% 6504 45.36 43.81
GOOG Google 0.13 +57.00% 498 584.34 573.85
HUN Huntsman Corporation 0.13 10400 28.08 26.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 2670 105.62 105.39
IYE iShares Dow Jones US Energy Sector 0.13 5239 56.88 55.75
EWL iShares MSCI Switzerland Index Fund 0.13 +21.00% 8075 34.30 33.77
FXR First Trust Ind/Prod AlphaDEX Fd 0.13 +14.00% 9257 30.46 30.90
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 NEW 11250 25.16 0.00
Star Bulk Carriers 0.13 22054 12.97 0.00
Google Inc Class C 0.13 NEW 487 574.95 0.00
TEVA Teva Pharmaceutical Industries 0.12 5058 52.39 52.93
DEO Diageo 0.12 -5.00% 2054 127.07 119.94
TEN Tenne 0.12 4000 65.75 64.32
DVR Cal Dive International 0.12 208420 1.32 0.79
IAU iShares Gold Trust 0.12 20806 12.88 12.24
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 -5.00% 7898 33.30 33.95
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.12 11045 24.99 24.96
PDM Piedmont Office Realty Trust 0.12 -6.00% 14260 18.93 19.48
TWO Two Harbors Investment 0.11 22917 10.47 10.66
DVN Devon Energy Corporation 0.11 3157 79.51 74.69
Transocean 0.11 NEW 5385 44.94 0.00
ISRG Intuitive Surgical 0.11 595 411.76 473.35
RDS.A Royal Dutch Shell 0.11 2879 82.32 0.00
NYB New York Community Ban 0.11 +8.00% 15802 16.01 0.00
DAL Delta Air Lines 0.11 NEW 6008 38.78 40.62
SPN Superior Energy Services 0.11 6849 36.21 35.18
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.11 NEW 5933 39.95 41.47
PGP PIMCO Global StocksPLUS & Income Fund 0.11 9068 25.81 26.07
Claymore/zacks Mid-cap Core Etf cmn 0.11 5155 48.50 0.00
Hollyfrontier 0.11 +17.00% 5467 43.72 0.00
American Tower Reit 0.11 -4.00% 2792 89.90 0.00
Duke Energy 0.11 -5.00% 3418 74.31 0.00
Spdr Ser Tr cmn 0.11 -4.00% 3218 73.96 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.11 NEW 12510 19.82 0.00
PFG Principal Financial 0.10 NEW 4312 50.56 54.60
MON Monsanto Company 0.10 1782 124.58 115.42
MMM 3M Company 0.10 NEW 1616 142.95 144.54
NOV National-Oilwell Var 0.10 NEW 2557 82.52 85.10
QCOM QUALCOMM 0.10 +10.00% 2818 79.13 75.19
KYN Kayne Anderson MLP Investment 0.10 5555 39.42 41.04
RWX SPDR DJ International Real Estate ETF 0.10 -21.00% 4769 44.24 44.72
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 8100 26.17 26.00
CWB SPDR Barclays Capital Convertible SecETF 0.10 -28.00% 4190 50.60 51.02
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.10 7236 30.82 30.73
MDXG MiMedx 0.10 32510 7.07 7.00
Ensco Plc Shs Class A 0.10 NEW 4040 55.69 0.00
Kraft Foods 0.10 -8.00% 3538 59.92 0.00
First Tr Exchange Traded Fd multi asset di 0.10 -6.00% 9500 22.42 0.00
HBC HSBC Holdings 0.09 NEW 4027 50.91 0.00
FTR Frontier Communications 0.09 -5.00% 35422 5.84 6.78
CREE Cree 0.09 4025 49.94 45.38
HERO Hercules Offshore 0.09 48000 4.02 3.42
CVGI Commercial Vehicle 0.09 -61.00% 19170 10.02 8.16
IWN iShares Russell 2000 Value Index 0.09 -50.00% 2037 103.09 101.25
FTA First Trust Large Cap Value Opp Fnd 0.09 NEW 4828 43.50 44.23
TCAP Triangle Capital Corporation 0.09 NEW 7240 28.31 27.54
IYW iShares Dow Jones US Technology 0.09 NEW 2074 96.91 102.16
Sarepta Therapeutics 0.09 NEW 6800 29.85 0.00
Cti Biopharma 0.09 NEW 74624 2.81 0.00
HBAN Huntington Bancshares Incorporated 0.08 18369 9.53 9.93
ARCC Ares Capital Corporation 0.08 10273 17.81 17.10
BKCC Blackrock Kelso Capital 0.08 19520 9.12 9.37
PPHM Peregrine Pharmaceuticals 0.07 86204 1.88 1.62
CCG Campus Crest Communities 0.07 16825 8.68 8.25
ASRV AmeriServ Financial 0.07 45400 3.48 3.20
CHW Calamos Global Dynamic Income Fund 0.07 NEW 14650 9.83 9.64
CAS A.M. Castle & Co. 0.06 12800 11.02 9.72
IMMU Immunomedics 0.05 30695 3.65 3.27
PCYG Park City 0.05 10298 10.88 10.48
NSL Nuveen Senior Income Fund 0.04 11321 7.07 6.88
VIRC Virco Mfg. Corporation 0.04 37400 2.33 2.71
Tower Group International 0.03 35000 1.80 0.00
CUR Neuralstem 0.02 11500 4.26 4.04
PZG Paramount Gold and Silver 0.00 10000 1.00 1.03