First Heartland Consultants

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

First Heartland Consultants portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.94 +39.00% 116128 58.17 63.12
MDY SPDR S&P; MidCap 400 ETF 2.90 +384.00% 23931 207.64 220.56
TIP iShares Barclays TIPS Bond Fund 2.82 -22.00% 39843 121.25 118.86
AGG iShares Lehman Aggregate Bond 2.60 -24.00% 40386 110.56 110.14
IWM iShares Russell 2000 Index 2.27 +186.00% 41725 93.16 99.01
QQQQ PowerShares QQQ Trust, Series 1 2.08 +8.00% 52026 68.50 0.00
AAPL Apple 1.91 -2.00% 7655 428.87 436.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.89 27195 119.36 119.91
IPE SPDR Barclays Capital TIPS 1.88 -5.00% 53239 60.52 59.19
RWO SPDR Dow Jones Global Real Estate 1.82 70730 44.05 48.00
SPY SPDR S&P; 500 ETF 1.62 -2.00% 17762 156.06 167.07
SHY iShares Lehman 1-3 Year Treas.Bond 1.60 32452 84.46 84.46
Alerian Mlp Etf 1.57 -4.00% 152241 17.68 0.00
EEM iShares MSCI Emerging Markets Indx 1.55 +380.00% 62884 42.32 43.28
REZ iShares FTSE NAREIT Resi Plus Capp 1.41 -3.00% 46476 51.88 57.49
IWV iShares Russell 3000 Index 1.35 +7.00% 24933 92.93 99.06
JPM JPMorgan Chase & Co. 1.30 46743 47.84 52.89
IEF iShares Lehman 7-10 Yr Treas. Bond 1.28 -2.00% 20377 107.47 106.73
TLT iShares Barclays 20+ Yr Treas.Bond 1.28 18511 118.42 117.14
IJH iShares S&P; MidCap 400 Index 1.23 NEW 18522 113.92 121.04
VIG Vanguard Dividend Appreciation ETF 1.18 +8.00% 30917 65.50 69.35
American Realty Capital Prop 1.14 NEW 134677 14.50 0.00
T AT&T; 1.13 -2.00% 51878 37.24 36.84
Us Natural Gas Fd Etf 1.06 -6.00% 82556 21.97 0.00
O Realty Income 1.02 NEW 38236 45.56 55.08
IDU iShares Dow Jones US Utilities 0.92 16334 96.85 99.76
XOM Exxon Mobil Corporation 0.87 16518 90.75 91.76
PEY PowerShares High Yld. Dividend Achv 0.87 +655.00% 1428545 1.05 10.97
BND Vanguard Total Bond Market ETF 0.85 +6.00% 17454 83.42 83.11
HYG iShares iBoxx $ High Yid Corp Bond 0.80 -4.00% 14599 94.05 95.57
IWN iShares Russell 2000 Value Index 0.76 +4628.00% 15652 82.93 87.88
TSO Tesoro Corporation 0.74 22460 56.86 62.24
SDY SPDR S&P; Dividend 0.72 +218.00% 18724 65.69 70.01
JNJ Johnson & Johnson 0.67 +3.00% 14077 81.91 87.94
RWX SPDR DJ International Real Estate ETF 0.67 +57.00% 27241 42.25 45.36
CVX Chevron Corporation 0.64 9122 119.60 125.58
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.64 46051 23.95 24.03
MXI iShares S&P; Global Mat. Sector Inde 0.63 +46.00% 18509 58.78 60.11
MCD McDonald's Corporation 0.62 +8.00% 10824 99.04 101.87
IYR iShares Dow Jones US Real Estate 0.62 -36.00% 15269 69.68 75.48
NAV Navistar International Corporation 0.61 31390 33.42 38.12
PG Procter & Gamble Company 0.60 13296 77.69 78.75
VEU Vanguard FTSE All-World ex-US ETF 0.60 +17.00% 22314 45.89 48.76
RSP Rydex S&P; Equal Weight ETF 0.59 -12.00% 17172 59.34 63.82
VZ Verizon Communications 0.58 -4.00% 20257 49.22 53.35
VLO Valero Energy Corporation 0.57 21655 44.98 41.20
MSFT Microsoft Corporation 0.56 +29.00% 33611 28.62 34.92
GE General Electric Company 0.56 41875 23.07 23.63
BRK.B Berkshire Hathaway 0.51 +14.00% 8414 103.52 0.00
MO Altria 0.51 +3.00% 25392 34.30 37.03
IJR iShares S&P; SmallCap 600 Index 0.51 +87.00% 10147 86.13 92.20
COP ConocoPhillips 0.50 +6.00% 14176 60.45 64.41
GME GameStop 0.50 28608 29.75 38.14
RWW RevenueShares Financials Sector 0.48 NEW 22843 35.90 39.73
IBM International Business Machines 0.47 3787 212.31 208.37
PIE PowerShares DWA Emerg Markts Tech 0.47 +67.00% 40424 20.11 21.25
MRK Merck & Co 0.46 17778 44.32 45.35
IJJ iShares S&P; MidCap 400 Value Index 0.45 +326.00% 7769 99.88 105.07
FXZ First Trust Materials AlphaDEX Fnd 0.44 +3021.00% 27809 26.93 28.19
ETP Energy Transfer Partners 0.43 +7.00% 14555 50.70 51.43
PDM Piedmont Office Realty Trust 0.43 -23.00% 37380 19.53 20.91
UIS Unisys Corporation 0.42 +21.00% 31800 22.64 18.96
IYH iShares Dow Jones US Healthcare 0.42 NEW 7462 96.62 102.54
PHH PHH Corporation 0.41 32670 21.43 21.73
INTC Intel Corporation 0.40 +3.00% 31701 21.42 24.15
IVE iShares S&P; 500 Value Index 0.40 -52.00% 9212 73.60 78.47
Sanmina 0.40 NEW 61693 11.10 0.00
PM Philip Morris International 0.38 6997 92.75 93.92
GLD SPDR Gold Trust 0.38 -15.00% 4258 154.77 131.76
Central Fd Cda Ltd cl a 0.38 NEW 34216 19.26 0.00
LLY Eli Lilly & Co. 0.37 11120 56.65 54.78
ORCL Oracle Corporation 0.37 19670 32.44 35.16
IYM iShares Dow Jones US Basic Mater. 0.37 +93.00% 9079 69.28 73.06
IJS iShares S&P; SmallCap 600 Value Idx 0.36 -10.00% 6878 88.98 95.32
FOE Ferro Corporation 0.34 -19.00% 86110 6.77 7.13
OMX OfficeMax Incorporated 0.34 -21.00% 50320 11.43 12.22
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.34 -9.00% 23617 24.98 24.98
KO Coca-Cola Company 0.33 +5.00% 13807 40.41 42.17
CNA CNA Financial Corporation 0.33 17320 32.68 34.95
Seagate Technology Com Stk 0.33 15285 36.70 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.32 13530 40.87 0.00
VNQ Vanguard REIT ETF 0.32 +589.00% 7848 70.72 77.53
Navios Maritime Acquis Corp shs 0.32 160000 3.44 0.00
PFE Pfizer 0.31 18541 28.85 28.41
SVU SUPERVALU 0.31 -14.00% 110655 4.88 6.80
Powershares Etf Tr Ii s^p500 low vol 0.31 +34.00% 16980 31.04 0.00
Marathon Petroleum 0.31 +5.00% 5831 89.86 0.00
WFC Wells Fargo & Company 0.30 +31.00% 14101 36.95 39.88
IM Ingram Micro 0.30 25920 19.60 18.44
GT Goodyear Tire & Rubber Company 0.29 39410 12.41 14.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.29 74790 6.54 0.00
WMT Wal-Mart Stores 0.28 +15.00% 6333 75.48 77.87
AEE Ameren Corporation 0.28 -3.00% 13683 34.93 36.35
CQB Chiquita Brands International 0.28 +22.00% 64320 7.54 10.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.28 +7.00% 5499 87.29 87.87
NKE NIKE 0.27 NEW 7820 58.31 65.12
OHI Omega Healthcare Investors 0.27 15084 30.83 37.40
XLY Consumer Discretionary SPDR 0.27 NEW 8823 52.59 57.55
F Ford Motor Company 0.26 +5.00% 34554 12.91 15.10
IWR iShares Russell Midcap Index Fund 0.26 -24.00% 3580 126.26 135.07
DOLE Dole Food Company 0.26 +3.00% 41750 10.68 11.11
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 -2.00% 11110 40.32 40.94
PDP PowerShares DWA Technical Ldrs Pf 0.26 +364.00% 14699 30.68 32.91
First Tr Exchange Traded Fd dj glbl divid 0.26 18358 24.29 0.00
IGT International Game Technology 0.25 NEW 26250 16.46 18.44
PTEN Patterson-UTI Energy 0.25 18660 22.94 23.08
XLF Financial Select Sector SPDR 0.25 NEW 24043 18.13 19.95
DIA SPDR Dow Jones Industrial Average ETF 0.25 +166.00% 2952 145.33 153.30
FXD First Trust Cnsmer Disry Alpha Fnd 0.25 16898 25.45 27.87
Meritor 0.25 +11.00% 93980 4.60 0.00
SO Southern Company 0.24 -4.00% 8668 46.72 46.21
HA Hawaiian Holdings 0.24 +16.00% 72620 5.58 5.53
IVW iShares S&P; 500 Growth Index 0.24 -43.00% 4975 82.01 87.71
SGOL ETFS Gold Trust 0.24 2630 157.79 135.26
ED Consolidated Edison 0.23 6472 60.72 60.67
SPW SPX Corporation 0.23 5100 77.45 79.58
KMP Kinder Morgan Energy Partners 0.23 4372 89.66 88.28
Jones 0.23 31480 12.58 0.00
PMT PennyMac Mortgage Investment Trust 0.22 NEW 15200 25.39 23.07
AXP American Express Company 0.22 -2.00% 5589 67.28 75.04
BTU Peabody Energy Corporation 0.22 NEW 17975 20.53 20.98
CSCO Cisco Systems 0.22 -4.00% 17850 20.84 23.83
AMGN Amgen 0.22 +28.00% 3726 102.25 104.47
DEO Diageo 0.22 3067 125.53 122.60
DVR Cal Dive International 0.22 +20.00% 208420 1.79 1.97
IYJ iShares Dow Jones US Industrial 0.22 +3945.00% 4571 80.73 86.19
Mondelez Int 0.22 12270 30.64 0.00
RSG Republic Services 0.20 10698 32.44 35.14
Celestica 0.20 42410 7.92 0.00
BGC General Cable Corporation 0.20 9580 35.70 34.56
FVD First Trust Value Line Dividend Indx Fnd 0.20 -7.00% 17909 19.26 20.40
Duke Energy 0.20 NEW 4847 72.42 0.00
CAT Caterpillar 0.19 -7.00% 3889 85.63 88.58
CELG Celgene Corporation 0.19 2820 117.02 124.00
IAU iShares Gold Trust 0.19 21076 15.56 13.27
PCYC Pharmacyclics 0.19 4154 79.68 82.72
ICF iShares Cohen & Steers Realty Maj. 0.19 3875 82.84 91.20
RAI Reynolds American 0.18 +9.00% 6918 44.52 49.23
BA Boeing Company 0.18 +6.00% 3556 85.21 98.93
STLD Steel Dynamics 0.18 19790 15.41 15.94
GDX Market Vectors Gold Miners ETF 0.18 -41.00% 8068 37.43 26.94
BAC Bank of America Corporation 0.17 23583 12.17 13.54
KMB Kimberly-Clark Corporation 0.17 3019 98.05 102.01
NOV National-Oilwell Var 0.17 NEW 4300 69.77 70.20
VGR Vector 0.17 -6.00% 18321 16.05 16.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 +10.00% 2701 105.15 105.53
NSC Norfolk Southern 0.16 +3.00% 3533 76.14 80.14
CTL CenturyLink 0.16 +28.00% 7676 34.91 37.22
PEP Pepsi 0.16 +13.00% 3403 79.05 82.57
LINE Linn Energy 0.16 +12.00% 7212 38.41 35.24
MMP Magellan Midstream Partners 0.16 NEW 5160 52.71 53.17
FXO First Trust Financials AlphaDEX Fd 0.16 -12.00% 15073 17.98 19.20
COH Coach 0.15 NEW 5290 49.91 59.35
EXC Exelon Corporation 0.15 NEW 7427 34.33 34.91
GOOG Google 0.15 -23.00% 319 802.51 898.48
BSV Vanguard Short-Term Bond ETF 0.15 -10.00% 3212 80.95 80.86
ATSG Air Transport Services 0.15 +5.00% 45660 5.69 6.06
KSU Kansas City Southern 0.15 -14.00% 2408 108.39 114.47
CVGI Commercial Vehicle 0.15 +12.00% 34040 7.52 8.02
IJT iShares S&P; SmallCap 600 Growth 0.15 2825 92.74 99.07
IYE iShares Dow Jones US Energy Sector 0.15 +10603.00% 5566 45.10 47.20
FXR First Trust Ind/Prod AlphaDEX Fd 0.15 -4.00% 11427 22.05 23.38
Hollyfrontier 0.15 +4.00% 4890 51.33 0.00
Pimco Total Return Etf totl 0.15 -90.00% 2359 109.79 0.00
DE Deere & Company 0.14 2835 85.01 87.49
XLE Energy Select Sector SPDR 0.14 NEW 2957 79.13 82.12
Enterprise Products Partners 0.14 -2.00% 3911 60.60 0.00
DK Delek US Holdings 0.14 NEW 6000 39.50 37.23
SLV iShares Silver Trust 0.14 -23.00% 8904 27.07 21.65
CCG Campus Crest Communities 0.14 16825 13.97 13.71
DVN Devon Energy Corporation 0.13 3978 55.56 59.98
WAG Walgreen Company 0.13 NEW 4590 47.06 49.61
TJX TJX Companies 0.13 NEW 4674 46.85 51.50
GD General Dynamics Corporation 0.13 3354 68.28 78.53
FTR Frontier Communications 0.13 55553 3.91 4.29
CAS A.M. Castle & Co. 0.13 12800 17.27 18.38
Flextronics International Ltd Com Stk 0.13 +67.00% 34040 6.64 0.00
THG Hanover Insurance 0.13 -38.00% 4520 49.56 51.12
Seadrill 0.13 6090 36.95 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 9639 23.65 24.90
Direxion Shs Etf Tr cmn 0.13 -63.00% 3325 67.37 0.00
Spdr S&p Emerging Mkts Dividen inx 0.13 -20.00% 4968 44.89 0.00
BKF iShares MSCI BRIC Index Fund 0.12 5440 38.42 39.96
Phillips 66 0.12 NEW 2892 69.50 0.00
NYB New York Community Ban 0.11 13777 14.23 0.00
ARCC Ares Capital Corporation 0.11 NEW 10120 17.98 18.25
HUN Huntsman Corporation 0.11 10400 18.17 19.82
CSIQ Canadian Solar 0.11 54810 3.30 8.71
BKCC Blackrock Kelso Capital 0.11 NEW 19520 9.94 10.21
OEF iShares S&P; 100 Index 0.11 +230.00% 2630 70.34 75.06
EWL iShares MSCI Switzerland Index Fund 0.11 +132.00% 6181 29.28 30.47
CWB SPDR Barclays Capital Convertible SecETF 0.11 +24.00% 4504 42.18 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.11 NEW 4057 45.11 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.11 +181.00% 7500 25.73 0.00
HBAN Huntington Bancshares Incorporated 0.10 22586 7.35 7.66
ARKANSAS BEST CORP Delaware Com Stk 0.10 +18.00% 15810 11.26 0.00
IJK iShares S&P; MidCap 400 Growth 0.10 +31.00% 1305 126.44 135.94
PGF PowerShares Fin. Preferred Port. 0.10 +80.00% 9716 18.53 18.65
Market Vectors Oil Service Etf 0.10 +35.00% 4200 42.38 0.00
* Genco Shipping & Trading Ltd shs 0.09 54670 2.74 0.00
S Sprint Nextel Corporation 0.09 23341 6.26 7.38
MU Micron Technology 0.09 16247 9.36 11.22
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.09 +3.00% 5712 28.01 29.45
Vanguard Admiral Fds Inc cmn 0.09 +46.00% 1923 77.48 0.00
BSX Boston Scientific Corporation 0.08 18088 7.80 9.37
Xyratex 0.08 13800 10.14 0.00
MOO Market Vectors Agribusiness 0.08 +82.00% 2569 53.72 54.65
VWO Vanguard Emerging Markets ETF 0.08 +175.00% 3307 42.64 44.02
ASRV AmeriServ Financial 0.08 45400 3.13 3.02
EWC iShares MSCI Canada Index 0.08 +123.00% 4594 28.52 28.19
GBF iShares Barclays Govnment/Cdit Bond Fd 0.08 1250 114.40 114.31
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.08 2711 53.49 53.34
PPHM Peregrine Pharmaceuticals 0.07 86204 1.33 1.70
JXI iShares S&P; Global Utilities Sector 0.07 2924 43.09 45.98
SPP Sappi 0.06 NEW 31500 3.05 2.37
VTI Vanguard Total Stock Market ETF 0.06 1182 80.37 86.08
FTA First Trust Large Cap Value Opp Fnd 0.06 +16.00% 3293 33.71 36.15
TLH iShares Barclays 10-20 Yr Tresry Bd 0.06 -87.00% 716 134.08 132.73
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.06 1938 54.18 53.69
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.06 1928 51.35 51.56
FXH First Trust Health Care AlphaDEX Fd 0.06 -79.00% 2518 38.13 40.14
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 1859 53.79 53.80
PIZ PowerShares DWA Devld Markt Tech 0.06 -8.00% 4769 21.18 22.73
WHX Whiting USA Trust I 0.06 14808 6.62 6.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 3500 28.00 0.00
Ishares Tr 2017 s^p amtfr 0.06 1798 55.62 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.06 4610 20.82 0.00
IVV iShares S&P; 500 Index 0.05 506 156.13 167.48
XLU Utilities SPDR 0.05 NEW 2167 39.22 40.32
NSL Nuveen Senior Income Fund 0.05 10772 7.89 7.90
VIRC Virco Mfg. Corporation 0.05 37400 2.33 2.19
FXU First Trust Utilities AlphaDEX Fnd 0.05 -42.00% 4234 19.37 20.49
FXN First Trust Energy AlphaDEX Fd 0.05 -37.00% 3919 22.20 23.15
Cell Therapeutics 0.05 74624 1.13 0.00
EWH iShares MSCI Hong Kong Index Fund 0.04 +124.00% 3197 19.71 20.93
HEK Heckmann Corporation 0.04 +50.00% 15000 4.20 3.74
Alexco Resource 0.04 -65.00% 24500 3.14 0.00
VBK Vanguard Small-Cap Growth ETF 0.04 614 99.35 105.29
VB Vanguard Small-Cap ETF 0.04 +31.00% 694 90.78 96.29
EWS iShares MSCI Singapore Index Fund 0.04 +133.00% 4510 13.75 14.36
PCY PowerShares Emerging Markets Sovere 0.04 +26.00% 2586 29.78 30.21
CUT Claymore Beacon Global Timber Index 0.04 +13.00% 3000 22.67 23.31
KXI iShares S&P; Global Consumer Staple 0.04 763 82.57 84.65
MHY Western Asset Managed High Incm Fnd 0.04 NEW 12140 6.18 6.20
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 -23.00% 650 101.54 101.62
RPG Rydex S&P; 500 Pure Growth ETF 0.04 1113 54.81 60.64
FFR First Trust FTSE EPRA G R E Idx Fd 0.04 1896 40.61 44.34
FTC First Trust Large Cap GO Alpha Fnd 0.04 -21.00% 1934 33.09 36.03
IWB iShares Russell 1000 Index 0.03 610 86.89 92.65
XLK Technology SPDR 0.03 NEW 1500 30.00 32.20
EWZ iShares MSCI Brazil Index 0.03 -5.00% 1021 53.87 54.72
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 1180 39.83 41.94
FEX First Trust Large Cap Core Alp Fnd 0.03 -75.00% 1734 34.03 36.54
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 +92.00% 1325 40.00 41.02
JNK SPDR Barclays Capital High Yield B 0.03 -83.00% 1310 41.22 41.60
GMF SPDR S&P; Emerging Asia Pacific 0.03 NEW 585 75.21 80.35
VDC Vanguard Consumer Staples ETF 0.03 -38.00% 510 100.00 106.51
NQU Nuveen Quality Income Municipal Fund 0.03 3000 15.33 14.77
PJP PowerShares Dynamic Pharmaceuticals 0.03 NEW 1445 39.45 42.79
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.03 +37.00% 591 99.83 106.63
DWX SPDR S&P; International Dividend 0.03 -11.00% 907 48.51 49.88
Ishares Tr s^p gtfidx etf 0.03 1000 49.00 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.03 -96.00% 4600 9.57 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.03 +25.00% 2015 23.33 0.00
IWD iShares Russell 1000 Value Index 0.02 447 80.54 86.08
EZU iShares MSCI EMU Index 0.02 800 32.50 35.31
SVNT Savient Pharmaceuticals 0.02 45453 0.77 0.57
IMMU Immunomedics 0.02 14918 2.48 3.04
XLG Rydex Russell Top 50 ETF 0.02 280 110.71 118.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 310 109.68 110.94
PHO PowerShares Water Resources 0.02 1700 22.35 23.40
PRF PowerShares FTSE RAFI US 1000 0.02 -54.00% 500 70.00 74.69
VUG Vanguard Growth ETF 0.02 452 77.43 82.34
FXL First Trust Tech AlphaDEX Fnd 0.02 -73.00% 1205 23.24 25.19
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 250 112.00 110.99
VGK Vanguard European ETF 0.02 825 48.48 52.51
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 226 119.47 119.07
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 240 125.00 123.17
CFT iShares Barclays Credit Bond Fund 0.02 254 114.17 112.77
IHE iShares Dow Jones US Pharm Indx 0.02 363 96.42 101.01
IXJ iShares S&P; Global Healthcare Sect. 0.02 +18.00% 348 74.71 77.77
IXP iShares S&P; Global Telecommunicat. 0.02 449 60.13 63.68
HYD Market Vectors High Yield Muni. Ind 0.02 -35.00% 919 32.64 33.28
FBT First Trust Amex Biotech Index Fnd 0.02 -13.00% 625 54.40 59.41
FCG First Trust ISE Revere Natural Gas 0.02 1550 16.77 17.56
AFK Market Vectors Africa 0.02 -5.00% 1400 30.00 30.41
DBO PowerShares DB Oil Fund 0.02 1350 26.67 26.73
PHB PowerShares Hgh Yield Corporate Bnd 0.02 NEW 2091 19.61 19.66
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 1041 30.74 30.80
EMM SPDR DJ Wilshire Mid Cap 0.02 +58.00% 398 75.38 79.83
ENY Claymore/SWM Canadian Energy Income ETF 0.02 1777 15.19 14.48
FIW First Trust ISE Water Index Fund 0.02 -7.00% 962 28.07 29.28
Claymore Exchange-traded Fd gugg crp bd 2013 0.02 1600 20.62 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.02 1600 21.25 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 1600 22.50 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 1600 23.12 0.00
Guggenheim Bulletshar 0.02 1600 21.88 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 1635 21.41 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 NEW 1550 21.29 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 1885 21.22 0.00
First Tr Exchange Traded Fd multi asset di 0.02 1900 22.11 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.01 -70.00% 109 91.74 87.29
XLI Industrial SPDR 0.01 NEW 252 39.68 44.17
ITB iShares Dow Jones US Home Const. 0.01 400 22.50 25.26
KRE SPDR KBW Regional Banking 0.01 275 32.73 33.08
IWS iShares Russell Midcap Value Index 0.01 158 56.96 60.35
IWO iShares Russell 2000 Growth Index 0.01 -13.00% 175 108.57 113.05
PZG Paramount Gold and Silver 0.01 10000 2.20 1.32
VV Vanguard Large-Cap ETF 0.01 127 70.87 76.44
RSX Market Vector Russia ETF Trust 0.01 500 28.00 27.56
XHB SPDR S&P; Homebuilders 0.01 NEW 650 29.23 32.42
IYZ iShares Dow Jones US Tele 0.01 458 24.02 27.44
UDN PowerShares DB US Dollar Index Bearish 0.01 750 26.67 25.67
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 299 60.20 61.21
IHF iShares Dow Jones US Health Care 0.01 -25.00% 300 76.67 81.67
DVY iShares Dow Jones Select Dividend 0.01 163 61.35 66.84
FDN First Trust DJ Internet Index Fund 0.01 NEW 521 42.23 46.60
FNX First Trust Mid Cap Core Alpha Fnd 0.01 +77.00% 549 41.89 43.96
FYX First Trust Small Cap Cr AlphaDEXFd 0.01 +12.00% 399 37.59 40.31
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 NEW 288 59.03 57.36
BLV Vanguard Long-Term Bond ETF 0.01 +4.00% 277 90.25 91.05
VYM Vanguard High Dividend Yield ETF 0.01 337 53.41 58.38
VGT Vanguard Information Technology ETF 0.01 296 70.95 77.01
ISHARES TR MSCI Small Cap msci small cap 0.01 +52.00% 273 43.96 0.00
VHT Vanguard Health Care ETF 0.01 175 85.71 88.43
IYF iShares Dow Jones US Financial 0.01 150 66.67 73.90
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 215 69.77 71.40
PXJ PowerShares Dynamic Oil & Gas Serv 0.01 642 23.36 24.24
VPU Vanguard Utilities ETF 0.01 140 85.71 87.62
JFR Nuveen Floating Rate Income Fund 0.01 1000 13.00 13.19
GML SPDR S&P; Emerging Latin America 0.01 345 72.46 72.00
GAF SPDR S&P; Emerging Middle Est & Afrca ETF 0.01 350 65.71 66.30
FDL First Trust Morningstar Divid Ledr 0.01 1000 21.00 21.53
NXP Nuveen Select Tax-Free Income Portfolio 0.01 +476.00% 1165 14.59 14.67
NMO Nuveen Munpl Markt Opp Fund 0.01 1300 14.62 14.04
PFM PowerShares Dividend Achievers 0.01 905 17.68 18.93
PZA PowerShares Insured Nati Muni Bond 0.01 474 25.32 25.50
SLY SPDR DJ Wilshire Small Cap 0.01 +43.00% 202 84.16 88.67
VDE Vanguard Energy ETF 0.01 -66.00% 119 109.24 117.00
BICK First Trust BICK Index Fund ETF 0.01 -58.00% 447 24.61 24.47
Nuveen Ny Div Advantg Mun Fd 0.01 1000 15.00 0.00
PZD PowerShares Cleantech Portfolio 0.01 817 25.70 26.50
NQS Nuveen Select Quality Municipal Fund 0.01 1344 14.88 14.62
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 -22.00% 630 30.16 31.55
VCLT Vanguard Long Term Corporate Bond ETF 0.01 110 90.91 90.22
First Tr Nasdaq Smart Phone 0.01 740 25.68 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 -48.00% 250 28.00 26.26
IWF iShares Russell 1000 Growth Index 0.00 -68.00% 45 66.67 75.88
UUP PowerShares DB US Dollar Index Bullish 0.00 215 23.26 22.92
EWY iShares MSCI South Korea Index Fund 0.00 65 61.54 58.18
EWM iShares MSCI Malaysia Index Fund 0.00 -72.00% 285 14.04 16.65
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 70 71.43 59.50
IWP iShares Russell Midcap Growth Idx. 0.00 122 65.57 74.46
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 71 112.68 106.25
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 100 60.00 61.40
VAW Vanguard Materials ETF 0.00 40 100.00 92.39
JKF iShares Morningstar Large Value 0.00 22 90.91 75.26
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 100 20.00 17.58
VOT Vanguard Mid-Cap Growth ETF 0.00 -87.00% 89 78.65 81.51
VOE Vanguard Mid-Cap Value ETF 0.00 116 68.97 71.46
EWA iShares MSCI Australia Index Fund 0.00 177 28.25 26.42
DBA PowerShares DB Agriculture Fund 0.00 50 20.00 25.28
FPX First Trust IPOX-100 Index Fund 0.00 68 29.41 37.43
Nuveen Fltng Rte Incm Opp Fd 0.00 NEW 375 13.33 0.00
DBP PowerShares DB Precious Metals Fd 0.00 -93.00% 70 57.14 45.04
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 75 53.33 62.38
FAN First Trust Global Wind Energy 0.00 777 7.72 8.45
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 16 125.00 111.70
NPY Nuveen Pennsylvania Premium Income Munic 0.00 400 15.00 14.19
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 -82.00% 202 14.85 14.86
PUW PowerShares WilderHill Prog. Ptf. 0.00 125 24.00 28.94
PXI PowerShares Dynamic Energy Sector 0.00 146 47.95 51.69
PXE PowerShares Dynamic Energy Explor. 0.00 NEW 161 31.06 32.78
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 61 49.18 50.53
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 52 57.69 63.69
Nuveen Energy Mlp Total Return etf 0.00 NEW 360 19.44 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 52 19.23 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 137 21.90 0.00
Ishares Intl Etf equity 0.00 100 50.00 0.00
First Trust Cloud Computing Et 0.00 400 20.00 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 93 53.76 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.00 200 30.00 0.00

Past 13F-HR SEC Filings for First Heartland Consultants

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