First Heartland Consultants

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

First Heartland Consultants portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.67 +27.00% 86200 203.87 205.25
SH ProShares Short S&P500; 4.24 +5397.00% 534615 20.87 21.73
QQQQ PowerShares QQQ Trust, Series 1 3.57 +39.00% 84041 111.86 0.00
AAPL Apple 2.75 +7.00% 68935 105.26 123.28
IEF iShares Lehman 7-10 Yr Treas. Bond 2.54 +25.00% 63283 105.59 106.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 2.47 +3.00% 277136 23.49 0.00
IVW iShares S&P; 500 Growth Index 2.17 +156.00% 49455 115.80 113.07
VIG Vanguard Dividend Appreciation ETF 1.85 62767 77.76 80.49
IJH iShares S&P; MidCap 400 Index 1.64 31079 139.32 147.14
IJK iShares S&P; MidCap 400 Growth 1.48 -31.00% 24202 160.94 165.35
IJT iShares S&P; SmallCap 600 Growth 1.46 -21.00% 31015 124.33 124.98
GILD Gilead Sciences 1.14 -26.00% 29677 101.19 99.53
Alerian Mlp Etf 1.14 249703 12.05 0.00
AGG iShares Lehman Aggregate Bond 1.09 +278.00% 26474 107.99 110.29
RSP Rydex S&P; Equal Weight ETF 1.08 +11.00% 36966 76.64 79.77
MO Altria 1.04 47190 58.21 52.47
IJR iShares S&P; SmallCap 600 Index 1.04 +5.00% 24816 110.13 113.70
Monogram Residential Trust 0.99 -3.00% 268403 9.76 0.00
VYM Vanguard High Dividend Yield ETF 0.93 36653 66.76 67.70
FBT First Trust Amex Biotech Index Fnd 0.93 -13.00% 21769 113.00 118.81
AMZN Amazon 0.92 +616.00% 3604 675.92 372.62
T AT&T; 0.88 -5.00% 67082 34.41 32.70
IYR iShares Dow Jones US Real Estate 0.77 +123.00% 26856 75.07 76.66
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.74 44878 43.47 43.56
PEY PowerShares High Yld. Dividend Achv 0.73 -6.00% 143344 13.35 12.96
BRK.B Berkshire Hathaway 0.70 14030 132.07 0.00
IWM iShares Russell 2000 Index 0.70 -79.00% 16266 112.63 119.90
XOM Exxon Mobil Corporation 0.69 -2.00% 23457 77.93 84.57
HA Hawaiian Holdings 0.68 50820 35.32 18.95
IVE iShares S&P; 500 Value Index 0.67 +10.00% 19941 88.51 91.53
VOE Vanguard Mid-Cap Value ETF 0.67 20488 85.95 89.49
JPM JPMorgan Chase & Co. 0.66 26189 66.02 60.16
FXG First Trust Cnsumer Stapl Alpha Fd 0.66 -2.00% 39077 44.45 43.68
O Realty Income 0.64 32776 51.62 49.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.64 -5.00% 43320 38.85 39.78
MSFT Microsoft Corporation 0.62 29492 55.47 42.00
REGN Regeneron Pharmaceuticals 0.62 NEW 2994 542.75 427.05
D First Tr Exchange-traded Fd 0.60 +157.00% 83717 18.94 0.00
AAWW Atlas Air Worldwide Holdings 0.58 36810 41.35 45.29
FDL First Trust Morningstar Divid Ledr 0.57 63252 23.70 23.19
VLO Valero Energy Corporation 0.56 20697 70.69 56.99
IWR iShares Russell Midcap Index Fund 0.56 9212 160.23 169.15
PDP PowerShares DWA Technical Ldrs Pf 0.56 -3.00% 35450 41.38 42.56
SBUX Starbucks Corporation 0.54 +9.00% 23779 60.01 92.23
Barclays Bk Plc Ipsp croil etn 0.52 +10.00% 218182 6.23 0.00
GE General Electric Company 0.51 43065 31.14 25.35
PG Procter & Gamble Company 0.51 16815 79.39 81.31
First Tr Exchange Traded Fd dorsey wright 0.51 +10.00% 74712 17.90 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.50 +130.00% 7583 173.94 176.97
FXO First Trust Financials AlphaDEX Fd 0.50 +3.00% 56856 23.18 23.12
XLG Rydex Russell Top 50 ETF 0.49 +3.00% 8850 144.63 140.88
GT Goodyear Tire & Rubber Company 0.48 38990 32.68 25.04
Sanmina 0.48 61693 20.59 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.48 +18.00% 38828 32.73 0.00
MRK Merck & Co 0.46 22764 52.80 56.20
EFA iShares MSCI EAFE Index Fund 0.45 -39.00% 20055 58.74 62.56
Vareit, Inc reits 0.45 -9.00% 150263 7.92 0.00
Express Scripts Holding 0.44 13231 87.45 0.00
Trinseo S A shs 0.44 41420 28.20 0.00
VZ Verizon Communications 0.43 24397 46.24 48.01
SHY iShares Lehman 1-3 Year Treas.Bond 0.43 +13.00% 13485 84.39 84.58
BND Vanguard Total Bond Market ETF 0.42 +3.00% 13793 80.77 82.52
SKYW SkyWest 0.41 -11.00% 57300 19.02 14.75
JNJ Johnson & Johnson 0.39 -2.00% 9975 102.76 98.55
FTC First Trust Large Cap GO Alpha Fnd 0.39 +11.00% 21454 48.20 47.51
Flextronics International Ltd Com Stk 0.38 89540 11.21 0.00
TIP iShares Barclays TIPS Bond Fund 0.38 -7.00% 9038 109.65 111.97
Pbf Energy Inc cl a 0.38 27452 36.83 0.00
IM Ingram Micro 0.37 31820 30.39 23.43
ICF iShares Cohen & Steers Realty Maj. 0.37 -42.00% 9720 99.28 97.28
INTC Intel Corporation 0.36 -2.00% 27805 34.45 32.76
FXL First Trust Tech AlphaDEX Fnd 0.36 +13.00% 28818 33.24 35.61
Renewable Energy 0.36 103200 9.29 0.00
Alibaba Group Holding Ltd Spon 0.36 +42.00% 11654 81.26 0.00
PFE Pfizer 0.35 28398 32.29 33.78
WFC Wells Fargo & Company 0.35 +3.00% 16761 54.35 53.90
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.35 -7.00% 37940 24.38 23.93
Victory Portfolios Ii cemp us discover 0.35 NEW 26789 34.57 0.00
NKE NIKE 0.34 +81.00% 14276 62.48 96.37
RWO SPDR Dow Jones Global Real Estate 0.34 19364 46.79 47.87
Ishares Morningstar 0.33 36990 23.28 0.00
Victory Portfolios Ii cemp developed e 0.33 NEW 27721 31.35 0.00
BA Boeing Company 0.32 5842 144.64 152.38
VXF Vanguard Extended Market ETF 0.32 +10.00% 9937 83.83 89.73
DIS Walt Disney Company 0.31 +33.00% 7694 105.02 103.60
IWV iShares Russell 3000 Index 0.31 6807 120.32 122.37
PTH PowerShares Dynamic Heathcare Sec 0.31 -3.00% 14966 55.12 59.54
CVX Chevron Corporation 0.30 -4.00% 8664 89.91 102.86
VTR Ventas 0.30 +3.00% 14017 56.43 69.27
MDY SPDR S&P; MidCap 400 ETF 0.30 -78.00% 3077 254.14 268.26
FVD First Trust Value Line Dividend Indx Fnd 0.30 33137 23.87 23.60
BGC General Cable Corporation 0.29 57580 13.42 14.92
CBI Chicago Bridge & Iron Company N.V. 0.29 +20.00% 19311 38.99 46.73
NAV Navistar International Corporation 0.29 86840 8.84 29.71
Oppenheimer Rev Weighted Etf financials secto 0.29 NEW 15726 48.07 0.00
DAL Delta Air Lines 0.28 -73.00% 14753 50.70 44.19
CELG Celgene Corporation 0.28 +2.00% 6067 119.83 118.26
FEX First Trust Large Cap Core Alp Fnd 0.28 17165 43.29 45.69
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.27 -2.00% 6956 100.63 101.12
TPC Tutor Perini Corporation 0.26 40600 16.75 20.69
LUV Southwest Airlines 0.26 -18.00% 15780 43.03 44.01
PVTB PrivateBan 0.26 17015 41.02 34.87
Abbvie 0.26 11515 59.23 0.00
MCD McDonald's Corporation 0.25 +2.00% 5677 118.20 96.21
FTA First Trust Large Cap Value Opp Fnd 0.25 16798 38.46 43.00
BLT Blount International 0.24 +21.00% 64200 9.81 14.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.24 74790 8.36 0.00
UIS Unisys Corporation 0.24 56200 11.05 22.80
First Tr Exchange Traded Fd nasd tech div 0.24 -4.00% 24608 25.28 0.00
First Tr Exchange Traded Fd multi asset di 0.24 -38.00% 34421 18.33 0.00
Columbia Ppty Tr 0.24 -5.00% 26657 23.48 0.00
KO Coca-Cola Company 0.23 -12.00% 14143 42.99 40.22
CNA CNA Financial Corporation 0.23 17320 35.16 40.44
PKD Parker Drilling Company 0.23 +9.00% 326600 1.82 3.00
IWO iShares Russell 2000 Growth Index 0.23 -7.00% 4332 139.20 146.64
TLH iShares Barclays 10-20 Yr Tresry Bd 0.23 NEW 4609 134.30 135.80
Vanguard S&p 500 Etf idx fd 0.23 3228 186.80 0.00
Walgreen Boots Alliance 0.23 +4.00% 7206 85.21 0.00
Victory Cemp Us Eq Income etf 0.23 NEW 17227 35.53 0.00
LLY Eli Lilly & Co. 0.22 6732 84.22 68.81
FPX First Trust IPOX-100 Index Fund 0.22 11208 51.12 51.59
Meritor 0.22 +9.00% 69780 8.35 0.00
Tribune Publishing 0.22 +11.00% 64100 9.22 0.00
BAC Bank of America Corporation 0.21 +7.00% 33029 16.83 15.95
OHI Omega Healthcare Investors 0.21 16096 34.98 38.61
Mondelez Int 0.21 12067 44.83 0.00
PM Philip Morris International 0.20 -9.00% 6089 87.86 77.69
BRCM Broadcom Corporation 0.20 -12.00% 8931 57.78 44.13
MDR McDermott International 0.20 160000 3.35 3.06
IYY iShares Dow Jones U.S. Index Fund 0.20 NEW 5080 101.97 103.47
VOX Vanguard Telecommunication Services ETF 0.20 -43.00% 6361 83.95 85.39
Ryerson Tull 0.20 +37.00% 115600 4.67 0.00
CSCO Cisco Systems 0.19 18147 27.17 28.51
KMB Kimberly-Clark Corporation 0.19 3877 127.42 103.80
F Ford Motor Company 0.19 +49.00% 35993 14.09 15.85
PCLN priceline.com Incorporated 0.19 392 1275.51 1190.00
VGK Vanguard European ETF 0.19 10092 49.84 53.41
PHH PHH Corporation 0.18 29240 16.21 23.22
WMT Wal-Mart Stores 0.18 +7.00% 7640 61.26 81.06
KFY Korn/Ferry International 0.18 -16.00% 14133 33.18 29.96
VGR Vector 0.18 20512 23.60 21.79
FDN First Trust DJ Internet Index Fund 0.18 6218 74.62 64.72
Ishares Tr fltg rate nt 0.18 -27.00% 9590 50.47 0.00
Db-x Msci Eafe Currency-hedged 0.18 +7.00% 17151 27.17 0.00
IBM International Business Machines 0.17 -12.00% 3235 137.56 158.25
TITN Titan Machinery 0.17 42050 10.94 12.11
Cloud Peak Energy 0.17 -18.00% 212860 2.08 0.00
Alphabet Inc Class C cs 0.17 NEW 605 758.68 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.17 NEW 12474 35.75 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.17 NEW 17301 25.20 0.00
AXP American Express Company 0.16 6068 69.55 79.39
EMR Emerson Electric 0.16 +50.00% 8817 47.86 55.87
SPP Sappi 0.16 98000 4.21 1.94
ETP Energy Transfer Partners 0.16 -10.00% 12112 33.77 54.95
TLT iShares Barclays 20+ Yr Treas.Bond 0.16 3586 120.47 126.45
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 3970 104.53 105.16
Global Brass & Coppr Hldgs I 0.16 19300 21.30 0.00
Allergan 0.16 +17.00% 1388 312.68 0.00
BMY Bristol Myers Squibb 0.15 +3.00% 5820 68.73 66.08
USO United States Oil Fund 0.15 +30.00% 36755 10.99 17.60
Enterprise Products Partners 0.15 +5.00% 15589 25.59 0.00
SKX Skechers USA 0.15 NEW 13145 30.20 67.44
FYX First Trust Small Cap Cr AlphaDEXFd 0.15 -8.00% 9030 44.19 48.81
IJS iShares S&P; SmallCap 600 Value Idx 0.15 -89.00% 3628 108.05 115.06
Navios Maritime Acquis Corp shs 0.15 135000 3.01 0.00
Alphabet Inc Class A cs 0.15 NEW 524 778.63 0.00
ADP Automatic Data Processing 0.14 4295 84.75 85.00
AMGN Amgen 0.14 2299 162.24 153.92
IVV iShares S&P; 500 Index 0.14 +16.00% 1825 204.93 205.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +4.00% 3263 114.01 120.16
VTI Vanguard Total Stock Market ETF 0.14 +56.00% 3642 104.34 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.14 -14.00% 8315 43.42 47.62
Duke Energy 0.14 +12.00% 5233 71.47 0.00
Fs Investment Corporation 0.14 42102 8.98 0.00
Mylan Nv 0.14 +2.00% 6857 54.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 10469 32.19 38.45
Suntrust Banks Inc $1.00 Par Cmn 0.13 NEW 7863 42.86 0.00
TEVA Teva Pharmaceutical Industries 0.13 5058 65.64 57.77
NSC Norfolk Southern 0.13 +16.00% 3946 84.64 108.18
UNP Union Pacific Corporation 0.13 -10.00% 4481 78.11 114.86
COP ConocoPhillips 0.13 +14.00% 7128 46.72 61.42
PXD Pioneer Natural Resources 0.13 +22.00% 2834 125.26 153.87
SYNA Synaptics, Incorporated 0.13 -22.00% 4250 80.24 80.76
HCP HCP 0.13 +45.00% 8849 38.20 40.24
VNQ Vanguard REIT ETF 0.13 +20.00% 4379 79.70 80.84
RGA Reinsurance Group of America 0.12 3630 85.67 90.47
CAT Caterpillar 0.12 4524 67.86 79.57
ROST Ross Stores 0.12 -12.00% 6000 53.83 105.22
PCP Precision Castparts 0.12 1396 232.09 210.13
CAMP CalAmp 0.12 +57.00% 16105 19.93 18.83
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 +55.00% 2893 110.61 109.49
MBB iShares Lehman MBS Bond Fund 0.12 NEW 2816 107.60 109.62
Caleres Inc Com stock 0.12 11391 26.86 0.00
HBAN Huntington Bancshares Incorporated 0.11 26355 11.04 10.78
HD Home Depot 0.11 NEW 2212 132.01 113.11
AA Alcoa 0.11 +5.00% 30188 9.87 10.62
EXC Exelon Corporation 0.11 NEW 10499 27.81 31.85
BSV Vanguard Short-Term Bond ETF 0.11 NEW 3778 79.67 80.04
NFLX Netflix 0.11 NEW 2461 114.18 443.79
HYG iShares iBoxx $ High Yid Corp Bond 0.11 -42.00% 3461 80.61 90.34
Jp Morgan Alerian Mlp Index 0.11 10030 29.01 0.00
HYD Market Vectors High Yield Muni. Ind 0.11 -7.00% 9567 30.84 30.80
First Tr Small Cap Etf equity 0.11 -11.00% 10227 27.09 0.00
American Tower Reit 0.11 3008 97.07 0.00
Memorial Prodtn Partners 0.11 +190.00% 112475 2.64 0.00
Alps Etf sectr div dogs 0.11 -63.00% 8193 35.52 0.00
Monster Beverage Corp Com stock 0.11 NEW 1960 148.98 0.00
Kraft Heinz 0.11 -2.00% 3964 72.65 0.00
USB U.S. Ban 0.10 6042 42.70 43.76
AEE Ameren Corporation 0.10 6108 43.22 41.21
RIO Rio Tinto 0.10 NEW 8754 29.13 42.40
SO Southern Company 0.10 5495 46.77 43.68
NYB New York Community Ban 0.10 15802 16.33 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 4470 59.73 0.00
KCE SPDR KBW Capital Markets 0.10 -63.00% 6321 43.66 49.63
Claymore/zacks Mid-cap Core Etf cmn 0.10 -3.00% 5511 47.90 0.00
Sarepta Therapeutics 0.10 6520 38.65 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.10 NEW 13291 19.94 0.00
Tier Reit 0.10 -15.00% 17835 14.75 0.00
Welltower Inc Com reit 0.10 3875 68.13 0.00
COST Costco Wholesale Corporation 0.09 NEW 1399 161.54 148.30
MMM 3M Company 0.09 1534 150.59 162.72
JCI Johnson Controls 0.09 +11.00% 6097 39.53 48.46
CVS CVS Caremark Corporation 0.09 +5.00% 2341 97.82 101.90
DEO Diageo 0.09 2184 108.97 110.91
TGT Target Corporation 0.09 3174 72.46 77.89
BIIB Biogen Idec 0.09 -15.00% 801 305.87 415.20
TJX TJX Companies 0.09 3392 71.05 67.66
EWL iShares MSCI Switzerland Index Fund 0.09 -5.00% 7701 31.03 32.09
PIE PowerShares DWA Emerg Markts Tech 0.09 -4.00% 15877 14.93 17.57
FVL First Trust Value Line 100 Fund 0.09 -7.00% 11770 19.80 20.77
Ishares Tr 2017 s^p amtfr 0.09 8996 27.35 0.00
Marathon Petroleum 0.09 NEW 4447 51.95 0.00
Pimco Total Return Etf totl 0.09 +24.00% 2379 104.25 0.00
Facebook Inc cl a 0.09 NEW 2137 104.82 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.09 8045 29.58 0.00
NLY Annaly Capital Management 0.08 +40.00% 23686 9.37 10.36
PMT PennyMac Mortgage Investment Trust 0.08 -4.00% 14570 15.24 20.65
TWO Two Harbors Investment 0.08 -2.00% 26877 8.11 10.30
PEP Pepsi 0.08 NEW 2138 100.09 93.96
GD General Dynamics Corporation 0.08 1622 137.48 133.60
FTR Frontier Communications 0.08 43250 4.67 7.40
MU Micron Technology 0.08 14770 14.15 27.78
IWB iShares Russell 1000 Index 0.08 NEW 1785 113.17 114.60
TRN Trinity Industries 0.08 8895 24.06 30.84
XLK Technology SPDR 0.08 5175 42.90 41.70
AIG American International 0.08 NEW 3285 62.10 54.59
PDM Piedmont Office Realty Trust 0.08 11650 18.88 17.72
MGV Vanguard Mega Cap 300 Value Index ETF 0.08 NEW 3428 58.93 59.30
FXH First Trust Health Care AlphaDEX Fd 0.08 -4.00% 3453 60.53 64.77
First Tr Exch Trd Alphadex sml cp grw a 0.08 -15.00% 7230 30.57 0.00
Dbx Trackers db xtr msci eur 0.08 NEW 7861 25.82 0.00
Kite Rlty Group Tr 0.08 NEW 7911 25.91 0.00
BKCC Blackrock Kelso Capital 0.07 19520 9.38 9.20
ARCC Ares Capital Corporation 0.06 10273 14.21 16.86
Star Bulk Carriers 0.06 +4.00% 262354 0.61 0.00
TDW Tidewater 0.05 -45.00% 19700 6.95 23.70
HUN Huntsman Corporation 0.05 11000 11.36 21.77
CMO Capstead Mortgage Corporation 0.05 -5.00% 15840 8.71 11.63
ASRV AmeriServ Financial 0.05 45400 3.19 2.95
EFT Eaton Vance Floating-Rate Income Trust 0.05 10587 12.47 14.57
PPHM Peregrine Pharmaceuticals 0.04 86204 1.17 1.40
CCG Campus Crest Communities 0.04 14475 6.77 7.72
Cti Biopharma 0.03 74624 1.23 0.00
NSL Nuveen Senior Income Fund 0.02 10772 5.76 6.69
Sprint 0.02 12871 3.65 0.00
CAS A.M. Castle & Co. 0.01 12800 1.56 3.39
AKS AK Steel Holding Corporation 0.01 10000 2.20 3.95
MNKD MannKind Corporation 0.01 12250 1.47 5.54
SFY Swift Energy Company 0.00 -2.00% 76375 0.09 2.57
CUR Neuralstem 0.00 10000 1.00 3.76
RNN Rexahn Pharmaceuticals 0.00 21500 0.37 0.74
Paragon Offshore Plc equity 0.00 -59.00% 74098 0.09 0.00