First Heartland Consultants

First Heartland Consultants as of March 31, 2013

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 382 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.9 $6.8M 116k 58.17
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.0M 24k 207.64
iShares Barclays TIPS Bond Fund (TIP) 2.8 $4.8M 40k 121.25
iShares Lehman Aggregate Bond (AGG) 2.6 $4.5M 40k 110.56
iShares Russell 2000 Index (IWM) 2.3 $3.9M 42k 93.16
PowerShares QQQ Trust, Series 1 2.1 $3.6M 52k 68.50
Apple (AAPL) 1.9 $3.3M 7.7k 428.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $3.2M 27k 119.36
SPDR Barclays Capital TIPS (SPIP) 1.9 $3.2M 53k 60.52
SPDR Dow Jones Global Real Estate (RWO) 1.8 $3.1M 71k 44.05
Spdr S&p 500 Etf (SPY) 1.6 $2.8M 18k 156.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.7M 33k 84.46
Alerian Mlp Etf 1.6 $2.7M 152k 17.68
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.7M 63k 42.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $2.4M 47k 51.88
iShares Russell 3000 Index (IWV) 1.4 $2.3M 25k 92.93
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 47k 47.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $2.2M 20k 107.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.2M 19k 118.42
iShares S&P MidCap 400 Index (IJH) 1.2 $2.1M 19k 113.92
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.0M 31k 65.50
American Realty Capital Prop 1.1 $2.0M 135k 14.50
At&t (T) 1.1 $1.9M 52k 37.24
Us Natural Gas Fd Etf 1.1 $1.8M 83k 21.97
Realty Income (O) 1.0 $1.7M 38k 45.56
iShares Dow Jones US Utilities (IDU) 0.9 $1.6M 16k 96.85
Exxon Mobil Corporation (XOM) 0.9 $1.5M 17k 90.75
PowerShares High Yld. Dividend Achv 0.9 $1.5M 1.4M 1.05
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 18k 83.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.4M 15k 94.05
iShares Russell 2000 Value Index (IWN) 0.8 $1.3M 16k 82.93
Tesoro Corporation 0.7 $1.3M 23k 56.86
SPDR S&P Dividend (SDY) 0.7 $1.2M 19k 65.69
Johnson & Johnson (JNJ) 0.7 $1.2M 14k 81.91
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.2M 27k 42.25
Chevron Corporation (CVX) 0.6 $1.1M 9.1k 119.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $1.1M 46k 23.95
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $1.1M 19k 58.78
McDonald's Corporation (MCD) 0.6 $1.1M 11k 99.04
iShares Dow Jones US Real Estate (IYR) 0.6 $1.1M 15k 69.68
Navistar International Corporation 0.6 $1.0M 31k 33.42
Procter & Gamble Company (PG) 0.6 $1.0M 13k 77.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.0M 22k 45.89
Rydex S&P Equal Weight ETF 0.6 $1.0M 17k 59.34
Verizon Communications (VZ) 0.6 $997k 20k 49.22
Valero Energy Corporation (VLO) 0.6 $974k 22k 44.98
Microsoft Corporation (MSFT) 0.6 $962k 34k 28.62
General Electric Company 0.6 $966k 42k 23.07
Berkshire Hathaway (BRK.B) 0.5 $871k 8.4k 103.52
Altria (MO) 0.5 $871k 25k 34.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $874k 10k 86.13
ConocoPhillips (COP) 0.5 $857k 14k 60.45
GameStop (GME) 0.5 $851k 29k 29.75
RevenueShares Financials Sector 0.5 $820k 23k 35.90
International Business Machines (IBM) 0.5 $804k 3.8k 212.31
PowerShares DWA Emerg Markts Tech 0.5 $813k 40k 20.11
Merck & Co (MRK) 0.5 $788k 18k 44.32
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $776k 7.8k 99.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $749k 28k 26.93
Energy Transfer Partners 0.4 $738k 15k 50.70
Piedmont Office Realty Trust (PDM) 0.4 $730k 37k 19.53
Unisys Corporation (UIS) 0.4 $720k 32k 22.64
iShares Dow Jones US Healthcare (IYH) 0.4 $721k 7.5k 96.62
PHH Corporation 0.4 $700k 33k 21.43
Intel Corporation (INTC) 0.4 $679k 32k 21.42
iShares S&P 500 Value Index (IVE) 0.4 $678k 9.2k 73.60
Sanmina (SANM) 0.4 $685k 62k 11.10
Philip Morris International (PM) 0.4 $649k 7.0k 92.75
SPDR Gold Trust (GLD) 0.4 $659k 4.3k 154.77
Central Fd Cda Ltd cl a 0.4 $659k 34k 19.26
Eli Lilly & Co. (LLY) 0.4 $630k 11k 56.65
Oracle Corporation (ORCL) 0.4 $638k 20k 32.44
iShares Dow Jones US Basic Mater. (IYM) 0.4 $629k 9.1k 69.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $612k 6.9k 88.98
Ferro Corporation 0.3 $583k 86k 6.77
OfficeMax Incorporated 0.3 $575k 50k 11.43
PowerShares VRDO Tax Free Weekly Por ETF 0.3 $590k 24k 24.98
Coca-Cola Company (KO) 0.3 $558k 14k 40.41
CNA Financial Corporation (CNA) 0.3 $566k 17k 32.68
Seagate Technology Com Stk 0.3 $561k 15k 36.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $553k 14k 40.87
Vanguard REIT ETF (VNQ) 0.3 $555k 7.8k 70.72
Navios Maritime Acquis Corp 0.3 $550k 160k 3.44
Pfizer (PFE) 0.3 $535k 19k 28.85
Supervalu 0.3 $540k 111k 4.88
Powershares Etf Tr Ii s^p500 low vol 0.3 $527k 17k 31.04
Marathon Petroleum Corp (MPC) 0.3 $524k 5.8k 89.86
Wells Fargo & Company (WFC) 0.3 $521k 14k 36.95
Ingram Micro 0.3 $508k 26k 19.60
Goodyear Tire & Rubber Company (GT) 0.3 $489k 39k 12.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $489k 75k 6.54
Wal-Mart Stores (WMT) 0.3 $478k 6.3k 75.48
Ameren Corporation (AEE) 0.3 $478k 14k 34.93
Chiquita Brands International 0.3 $485k 64k 7.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $480k 5.5k 87.29
Nike (NKE) 0.3 $456k 7.8k 58.31
Omega Healthcare Investors (OHI) 0.3 $465k 15k 30.83
Consumer Discretionary SPDR (XLY) 0.3 $464k 8.8k 52.59
Ford Motor Company (F) 0.3 $446k 35k 12.91
iShares Russell Midcap Index Fund (IWR) 0.3 $452k 3.6k 126.26
Dole Food Company 0.3 $446k 42k 10.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $448k 11k 40.32
PowerShares DWA Technical Ldrs Pf 0.3 $451k 15k 30.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $446k 18k 24.29
International Game Technology 0.2 $432k 26k 16.46
Patterson-UTI Energy (PTEN) 0.2 $428k 19k 22.94
Financial Select Sector SPDR (XLF) 0.2 $436k 24k 18.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $429k 3.0k 145.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $430k 17k 25.45
Meritor 0.2 $432k 94k 4.60
Southern Company (SO) 0.2 $405k 8.7k 46.72
Hawaiian Holdings (HA) 0.2 $405k 73k 5.58
iShares S&P 500 Growth Index (IVW) 0.2 $408k 5.0k 82.01
ETFS Gold Trust 0.2 $415k 2.6k 157.79
Consolidated Edison (ED) 0.2 $393k 6.5k 60.72
SPX Corporation 0.2 $395k 5.1k 77.45
Kinder Morgan Energy Partners 0.2 $392k 4.4k 89.66
Jones Group 0.2 $396k 32k 12.58
PennyMac Mortgage Investment Trust (PMT) 0.2 $386k 15k 25.39
American Express Company (AXP) 0.2 $376k 5.6k 67.28
Peabody Energy Corporation 0.2 $369k 18k 20.53
Cisco Systems (CSCO) 0.2 $372k 18k 20.84
Amgen (AMGN) 0.2 $381k 3.7k 102.25
Diageo (DEO) 0.2 $385k 3.1k 125.53
Cal Dive International (CDVIQ) 0.2 $373k 208k 1.79
iShares Dow Jones US Industrial (IYJ) 0.2 $369k 4.6k 80.73
Mondelez Int (MDLZ) 0.2 $376k 12k 30.64
Republic Services (RSG) 0.2 $347k 11k 32.44
Celestica (CLS) 0.2 $336k 42k 7.92
General Cable Corporation 0.2 $342k 9.6k 35.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $345k 18k 19.26
Duke Energy (DUK) 0.2 $351k 4.8k 72.42
Caterpillar (CAT) 0.2 $333k 3.9k 85.63
Celgene Corporation 0.2 $330k 2.8k 117.02
iShares Gold Trust 0.2 $328k 21k 15.56
Pharmacyclics 0.2 $331k 4.2k 79.68
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $321k 3.9k 82.84
Reynolds American 0.2 $308k 6.9k 44.52
Boeing Company (BA) 0.2 $303k 3.6k 85.21
Steel Dynamics (STLD) 0.2 $305k 20k 15.41
Market Vectors Gold Miners ETF 0.2 $302k 8.1k 37.43
Bank of America Corporation (BAC) 0.2 $287k 24k 12.17
Kimberly-Clark Corporation (KMB) 0.2 $296k 3.0k 98.05
National-Oilwell Var 0.2 $300k 4.3k 69.77
Vector (VGR) 0.2 $294k 18k 16.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $284k 2.7k 105.15
Norfolk Southern (NSC) 0.2 $269k 3.5k 76.14
CenturyLink 0.2 $268k 7.7k 34.91
Pepsi (PEP) 0.2 $269k 3.4k 79.05
Linn Energy 0.2 $277k 7.2k 38.41
Magellan Midstream Partners 0.2 $272k 5.2k 52.71
First Trust Financials AlphaDEX (FXO) 0.2 $271k 15k 17.98
Coach 0.1 $264k 5.3k 49.91
Exelon Corporation (EXC) 0.1 $255k 7.4k 34.33
Google 0.1 $256k 319.00 802.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $260k 3.2k 80.95
Air Transport Services (ATSG) 0.1 $260k 46k 5.69
Kansas City Southern 0.1 $261k 2.4k 108.39
Commercial Vehicle (CVGI) 0.1 $256k 34k 7.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $262k 2.8k 92.74
iShares Dow Jones US Energy Sector (IYE) 0.1 $251k 5.6k 45.10
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $252k 11k 22.05
Hollyfrontier Corp 0.1 $251k 4.9k 51.33
Pimco Total Return Etf totl (BOND) 0.1 $259k 2.4k 109.79
Deere & Company (DE) 0.1 $241k 2.8k 85.01
Energy Select Sector SPDR (XLE) 0.1 $234k 3.0k 79.13
Enterprise Products Partners (EPD) 0.1 $237k 3.9k 60.60
Delek US Holdings 0.1 $237k 6.0k 39.50
iShares Silver Trust (SLV) 0.1 $241k 8.9k 27.07
Campus Crest Communities 0.1 $235k 17k 13.97
Devon Energy Corporation (DVN) 0.1 $221k 4.0k 55.56
Walgreen Company 0.1 $216k 4.6k 47.06
TJX Companies (TJX) 0.1 $219k 4.7k 46.85
General Dynamics Corporation (GD) 0.1 $229k 3.4k 68.28
Frontier Communications 0.1 $217k 56k 3.91
A.M. Castle & Co. 0.1 $221k 13k 17.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $226k 34k 6.64
Hanover Insurance (THG) 0.1 $224k 4.5k 49.56
Seadrill 0.1 $225k 6.1k 36.95
Claymore/Zacks Multi-Asset Inc Idx 0.1 $228k 9.6k 23.65
Direxion Shs Etf Tr cmn 0.1 $224k 3.3k 67.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $223k 5.0k 44.89
iShares MSCI BRIC Index Fund (BKF) 0.1 $209k 5.4k 38.42
Phillips 66 (PSX) 0.1 $201k 2.9k 69.50
New York Community Ban (NYCB) 0.1 $196k 14k 14.23
Ares Capital Corporation (ARCC) 0.1 $182k 10k 17.98
Huntsman Corporation (HUN) 0.1 $189k 10k 18.17
Canadian Solar (CSIQ) 0.1 $181k 55k 3.30
Blackrock Kelso Capital 0.1 $194k 20k 9.94
iShares S&P 100 Index (OEF) 0.1 $185k 2.6k 70.34
iShares MSCI Switzerland Index Fund (EWL) 0.1 $181k 6.2k 29.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $190k 4.5k 42.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $183k 4.1k 45.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $193k 7.5k 25.73
Huntington Bancshares Incorporated (HBAN) 0.1 $166k 23k 7.35
ARKANSAS BEST CORP Delaware Com Stk 0.1 $178k 16k 11.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $165k 1.3k 126.44
PowerShares Fin. Preferred Port. 0.1 $180k 9.7k 18.53
Market Vectors Oil Service Etf 0.1 $178k 4.2k 42.38
Genco Shipping & Trading 0.1 $150k 55k 2.74
Sprint Nextel Corporation 0.1 $146k 23k 6.26
Micron Technology (MU) 0.1 $152k 16k 9.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $160k 5.7k 28.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $149k 1.9k 77.48
Boston Scientific Corporation (BSX) 0.1 $141k 18k 7.80
Xyratex 0.1 $140k 14k 10.14
Market Vectors Agribusiness 0.1 $138k 2.6k 53.72
Vanguard Emerging Markets ETF (VWO) 0.1 $141k 3.3k 42.64
AmeriServ Financial (ASRV) 0.1 $142k 45k 3.13
iShares MSCI Canada Index (EWC) 0.1 $131k 4.6k 28.52
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $143k 1.3k 114.40
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $145k 2.7k 53.49
Peregrine Pharmaceuticals 0.1 $115k 86k 1.33
iShares S&P Global Utilities Sector (JXI) 0.1 $126k 2.9k 43.09
Sappi (SPPJY) 0.1 $96k 32k 3.05
Vanguard Total Stock Market ETF (VTI) 0.1 $95k 1.2k 80.37
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $111k 3.3k 33.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $96k 716.00 134.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $105k 1.9k 54.18
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $99k 1.9k 51.35
First Trust Health Care AlphaDEX (FXH) 0.1 $96k 2.5k 38.13
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 53.79
PowerShares DWA Devld Markt Tech 0.1 $101k 4.8k 21.18
Whiting USA Trust I 0.1 $98k 15k 6.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $98k 3.5k 28.00
Ishares Tr 2017 s^p amtfr 0.1 $100k 1.8k 55.62
First Tr Exch Trd Alphadex mega cap alpha 0.1 $96k 4.6k 20.82
iShares S&P 500 Index (IVV) 0.1 $79k 506.00 156.13
Utilities SPDR (XLU) 0.1 $85k 2.2k 39.22
Nuveen Senior Income Fund 0.1 $85k 11k 7.89
Virco Mfg. Corporation (VIRC) 0.1 $87k 37k 2.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $82k 4.2k 19.37
First Trust Energy AlphaDEX (FXN) 0.1 $87k 3.9k 22.20
Cell Therapeutics 0.1 $84k 75k 1.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $63k 3.2k 19.71
Heckmann Corporation 0.0 $63k 15k 4.20
Alexco Resource Corp 0.0 $77k 25k 3.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 614.00 99.35
Vanguard Small-Cap ETF (VB) 0.0 $63k 694.00 90.78
iShares MSCI Singapore Index Fund 0.0 $62k 4.5k 13.75
PowerShares Emerging Markets Sovere 0.0 $77k 2.6k 29.78
Claymore Beacon Global Timber Index 0.0 $68k 3.0k 22.67
iShares S&P Global Consumer Staple (KXI) 0.0 $63k 763.00 82.57
Western Asset Managed High Incm Fnd 0.0 $75k 12k 6.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $66k 650.00 101.54
Rydex S&P 500 Pure Growth ETF 0.0 $61k 1.1k 54.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $77k 1.9k 40.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $64k 1.9k 33.09
iShares Russell 1000 Index (IWB) 0.0 $53k 610.00 86.89
Technology SPDR (XLK) 0.0 $45k 1.5k 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $55k 1.0k 53.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 1.2k 39.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $59k 1.7k 34.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $53k 1.3k 40.00
SPDR Barclays Capital High Yield B 0.0 $54k 1.3k 41.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 585.00 75.21
Vanguard Consumer Staples ETF (VDC) 0.0 $51k 510.00 100.00
Nuveen Quality Income Municipal Fund 0.0 $46k 3.0k 15.33
PowerShares Dynamic Pharmaceuticals 0.0 $57k 1.4k 39.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $59k 591.00 99.83
SPDR S&P International Dividend (DWX) 0.0 $44k 907.00 48.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $49k 1.0k 49.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $44k 4.6k 9.57
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $47k 2.0k 23.33
iShares Russell 1000 Value Index (IWD) 0.0 $36k 447.00 80.54
iShares MSCI EMU Index (EZU) 0.0 $26k 800.00 32.50
Savient Pharmaceuticals 0.0 $35k 46k 0.77
Immunomedics 0.0 $37k 15k 2.48
Rydex Russell Top 50 ETF 0.0 $31k 280.00 110.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 310.00 109.68
PowerShares Water Resources 0.0 $38k 1.7k 22.35
PowerShares FTSE RAFI US 1000 0.0 $35k 500.00 70.00
Vanguard Growth ETF (VUG) 0.0 $35k 452.00 77.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $28k 1.2k 23.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 250.00 112.00
Vanguard European ETF (VGK) 0.0 $40k 825.00 48.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 226.00 119.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 240.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 254.00 114.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 363.00 96.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 348.00 74.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 449.00 60.13
Market Vectors High Yield Muni. Ind 0.0 $30k 919.00 32.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $34k 625.00 54.40
First Trust ISE Revere Natural Gas 0.0 $26k 1.6k 16.77
Market Vectors Africa 0.0 $42k 1.4k 30.00
PowerShares DB Oil Fund 0.0 $36k 1.4k 26.67
PowerShares Hgh Yield Corporate Bnd 0.0 $41k 2.1k 19.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.0k 30.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 398.00 75.38
Claymore/SWM Canadian Energy Income ETF 0.0 $27k 1.8k 15.19
First Trust ISE Water Index Fund (FIW) 0.0 $27k 962.00 28.07
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $33k 1.6k 20.62
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $34k 1.6k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $36k 1.6k 22.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $37k 1.6k 23.12
Guggenheim Bulletshar 0.0 $35k 1.6k 21.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $35k 1.6k 21.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $33k 1.6k 21.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $40k 1.9k 21.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $42k 1.9k 22.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 109.00 91.74
Industrial SPDR (XLI) 0.0 $10k 252.00 39.68
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 400.00 22.50
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 275.00 32.73
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 158.00 56.96
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 175.00 108.57
Paramount Gold and Silver 0.0 $22k 10k 2.20
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 127.00 70.87
Market Vector Russia ETF Trust 0.0 $14k 500.00 28.00
SPDR S&P Homebuilders (XHB) 0.0 $19k 650.00 29.23
iShares Dow Jones US Tele (IYZ) 0.0 $11k 458.00 24.02
PowerShares DB US Dollar Index Bearish 0.0 $20k 750.00 26.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 299.00 60.20
iShares Dow Jones US Health Care (IHF) 0.0 $23k 300.00 76.67
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 163.00 61.35
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 521.00 42.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $23k 549.00 41.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $15k 399.00 37.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 288.00 59.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 277.00 90.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 337.00 53.41
Vanguard Information Technology ETF (VGT) 0.0 $21k 296.00 70.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 273.00 43.96
Vanguard Health Care ETF (VHT) 0.0 $15k 175.00 85.71
iShares Dow Jones US Financial (IYF) 0.0 $10k 150.00 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 215.00 69.77
PowerShares Dynamic Oil & Gas Serv 0.0 $15k 642.00 23.36
Vanguard Utilities ETF (VPU) 0.0 $12k 140.00 85.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.0k 13.00
SPDR S&P Emerging Latin America 0.0 $25k 345.00 72.46
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $23k 350.00 65.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 1.0k 21.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.2k 14.59
Nuveen Munpl Markt Opp Fund 0.0 $19k 1.3k 14.62
PowerShares Dividend Achievers 0.0 $16k 905.00 17.68
PowerShares Insured Nati Muni Bond 0.0 $12k 474.00 25.32
SPDR DJ Wilshire Small Cap 0.0 $17k 202.00 84.16
Vanguard Energy ETF (VDE) 0.0 $13k 119.00 109.24
First Trust BICK Index Fund ETF 0.0 $11k 447.00 24.61
Nuveen Ny Div Advantg Mun 0.0 $15k 1.0k 15.00
PowerShares Cleantech Portfolio 0.0 $21k 817.00 25.70
Nuveen Select Quality Municipal Fund 0.0 $20k 1.3k 14.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 630.00 30.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 110.00 90.91
First Tr Nasdaq Smart Phone 0.0 $19k 740.00 25.68
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 250.00 28.00
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0k 45.00 66.67
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 215.00 23.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 65.00 61.54
iShares MSCI Malaysia Index Fund 0.0 $4.0k 285.00 14.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 70.00 71.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 122.00 65.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 71.00 112.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 100.00 60.00
Vanguard Materials ETF (VAW) 0.0 $4.0k 40.00 100.00
iShares Morningstar Large Value (ILCV) 0.0 $2.0k 22.00 90.91
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 89.00 78.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 116.00 68.97
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 177.00 28.25
PowerShares DB Agriculture Fund 0.0 $1.0k 50.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 68.00 29.41
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 375.00 13.33
PowerShares DB Precious Metals 0.0 $4.0k 70.00 57.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 75.00 53.33
First Trust Global Wind Energy (FAN) 0.0 $6.0k 777.00 7.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0k 16.00 125.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $6.0k 400.00 15.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 202.00 14.85
PowerShares WilderHill Prog. Ptf. 0.0 $3.0k 125.00 24.00
PowerShares Dynamic Energy Sector 0.0 $7.0k 146.00 47.95
PowerShares Dynamic Energy Explor. 0.0 $5.0k 161.00 31.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0k 61.00 49.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 52.00 57.69
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 360.00 19.44
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.960000 52.00 19.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 137.00 21.90
Ishares Intl Etf equity 0.0 $5.0k 100.00 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 400.00 20.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 93.00 53.76
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $6.0k 200.00 30.00