First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2014

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 250 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $9.1M 46k 197.02
PowerShares QQQ Trust, Series 1 3.9 $8.8M 89k 98.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $7.0M 68k 103.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $6.4M 76k 84.50
Apple (AAPL) 2.7 $6.1M 60k 100.76
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $4.2M 35k 120.31
Vanguard Dividend Appreciation ETF (VIG) 1.8 $4.1M 54k 76.95
iShares Dow Jones US Basic Mater. (IYM) 1.8 $4.0M 47k 86.08
Alerian Mlp Etf 1.8 $4.0M 208k 19.17
iShares S&P 500 Value Index (IVE) 1.6 $3.7M 41k 90.06
iShares Dow Jones US Real Estate (IYR) 1.5 $3.5M 50k 69.19
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.3M 79k 41.56
iShares S&P MidCap 400 Index (IJH) 1.4 $3.2M 23k 136.76
American Realty Capital Prop 1.2 $2.8M 233k 12.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.5M 22k 116.26
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 41k 60.25
iShares S&P 500 Growth Index (IVW) 1.0 $2.2M 21k 106.80
Exxon Mobil Corporation (XOM) 0.9 $2.2M 23k 94.07
Rydex S&P Equal Weight ETF 0.9 $2.2M 29k 75.79
First Trust Amex Biotech Index Fnd (FBT) 0.9 $2.2M 24k 91.78
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.1M 20k 104.28
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.1M 18k 112.10
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.0M 30k 66.39
SPDR Dow Jones Global Real Estate (RWO) 0.9 $2.0M 44k 44.33
PowerShares High Yld. Dividend Achv 0.8 $1.9M 153k 12.45
Altria (MO) 0.8 $1.9M 40k 45.93
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.9M 22k 84.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.8M 47k 39.51
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.8 $1.7M 164k 10.48
At&t (T) 0.8 $1.7M 49k 35.25
iShares Russell 3000 Index (IWV) 0.7 $1.7M 14k 116.78
Johnson & Johnson (JNJ) 0.7 $1.7M 16k 106.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $1.6M 61k 27.08
Microsoft Corporation (MSFT) 0.7 $1.6M 34k 46.36
First Trust Health Care AlphaDEX (FXH) 0.7 $1.6M 28k 55.78
Tesoro Corporation 0.7 $1.6M 26k 60.99
Berkshire Hathaway (BRK.B) 0.7 $1.6M 11k 138.16
RevenueShares Financials Sector 0.7 $1.5M 31k 47.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $1.5M 49k 30.75
First Trust Energy AlphaDEX (FXN) 0.7 $1.5M 57k 25.85
Trinity Industries (TRN) 0.6 $1.4M 31k 46.71
Atlas Air Worldwide Holdings 0.6 $1.4M 42k 33.02
Valero Energy Corporation (VLO) 0.6 $1.3M 29k 46.28
Merck & Co (MRK) 0.6 $1.3M 23k 59.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.6 $1.3M 34k 40.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 21k 64.11
Hawaiian Holdings (HA) 0.6 $1.3M 98k 13.45
Realty Income (O) 0.6 $1.3M 32k 40.78
Procter & Gamble Company (PG) 0.6 $1.3M 16k 83.72
Sanmina (SANM) 0.6 $1.3M 62k 20.86
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 8.1k 158.33
PowerShares DWA Technical Ldrs Pf 0.5 $1.2M 30k 39.31
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.1M 26k 43.53
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 81.92
Energy Transfer Partners 0.5 $1.0M 16k 64.00
iShares Russell 2000 Growth Index (IWO) 0.4 $997k 7.7k 129.75
Unisys Corporation (UIS) 0.4 $993k 42k 23.42
Rydex Russell Top 50 ETF 0.4 $991k 7.2k 138.14
Goodyear Tire & Rubber Company (GT) 0.4 $969k 43k 22.58
Starbucks Corporation (SBUX) 0.4 $968k 13k 75.46
Intel Corporation (INTC) 0.4 $963k 28k 34.82
Vanguard Total Stock Market ETF (VTI) 0.4 $961k 9.5k 101.28
Peabody Energy Corporation 0.4 $932k 75k 12.39
Flextronics International Ltd Com Stk (FLEX) 0.4 $924k 90k 10.32
General Cable Corporation 0.4 $924k 61k 15.08
iShares MSCI Brazil Index (EWZ) 0.4 $936k 22k 43.46
SPDR KBW Capital Markets (KCE) 0.4 $934k 20k 48.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $906k 38k 24.00
Express Scripts Holding 0.4 $915k 13k 70.61
Pfizer (PFE) 0.4 $890k 30k 29.56
General Electric Company 0.4 $896k 35k 25.63
Swift Energy Company 0.4 $891k 93k 9.60
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $891k 15k 59.87
First Trust Morningstar Divid Ledr (FDL) 0.4 $893k 38k 23.41
Meritor 0.4 $886k 82k 10.85
Wells Fargo & Company (WFC) 0.4 $869k 17k 51.87
Gilead Sciences (GILD) 0.4 $863k 8.1k 106.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $808k 6.8k 118.20
iShares Dow Jones US Technology (IYW) 0.4 $818k 8.1k 100.75
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $810k 21k 39.07
Renewable Energy 0.4 $807k 80k 10.15
Chevron Corporation (CVX) 0.3 $791k 6.6k 119.29
Titan Machinery (TITN) 0.3 $805k 62k 12.98
PowerShares DWA Emerg Markts Tech 0.3 $805k 43k 18.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $806k 36k 22.45
Verizon Communications (VZ) 0.3 $771k 15k 49.97
Chiquita Brands International 0.3 $771k 54k 14.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $749k 15k 50.33
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $749k 23k 32.42
Paragon Offshore Plc equity 0.3 $758k 123k 6.15
Seagate Technology Com Stk 0.3 $736k 13k 57.30
Navistar International Corporation 0.3 $734k 22k 32.93
First Trust Value Line 100 Fund 0.3 $718k 37k 19.35
Boeing Company (BA) 0.3 $703k 5.5k 127.36
Nike (NKE) 0.3 $701k 7.9k 89.15
Pbf Energy Inc cl a (PBF) 0.3 $695k 29k 24.01
International Business Machines (IBM) 0.3 $676k 3.6k 189.83
Prudential Financial (PRU) 0.3 $692k 7.9k 88.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $686k 75k 9.17
Cloud Peak Energy 0.3 $683k 54k 12.61
PHH Corporation 0.3 $656k 29k 22.37
CNA Financial Corporation (CNA) 0.3 $659k 17k 38.05
Ingram Micro 0.3 $669k 26k 25.81
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $655k 7.8k 84.48
Coca-Cola Company (KO) 0.3 $644k 15k 42.68
McDonald's Corporation (MCD) 0.3 $634k 6.7k 94.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $647k 15k 43.53
Bank of America Corporation (BAC) 0.3 $616k 36k 17.05
ConocoPhillips (COP) 0.3 $620k 8.1k 76.51
Materials SPDR (XLB) 0.3 $604k 12k 49.59
Financial Select Sector SPDR (XLF) 0.3 $619k 27k 23.18
First Trust Financials AlphaDEX (FXO) 0.3 $614k 28k 21.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $612k 14k 44.90
SPDR S&P MidCap 400 ETF (MDY) 0.3 $596k 2.4k 249.27
Vanguard Telecommunication Services ETF (VOX) 0.3 $594k 6.8k 87.28
Caterpillar (CAT) 0.2 $537k 5.4k 98.95
Wal-Mart Stores (WMT) 0.2 $551k 7.2k 76.45
Ameren Corporation (AEE) 0.2 $549k 14k 38.31
Omega Healthcare Investors (OHI) 0.2 $550k 16k 34.17
Celgene Corporation 0.2 $539k 5.7k 94.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $555k 11k 49.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $545k 17k 32.10
Columbia Ppty Tr 0.2 $556k 23k 23.89
Union Pacific Corporation (UNP) 0.2 $532k 4.9k 108.50
Micron Technology (MU) 0.2 $529k 16k 34.23
Southwest Airlines (LUV) 0.2 $529k 16k 33.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $514k 3.0k 169.97
Vanguard Extended Market ETF (VXF) 0.2 $527k 6.3k 83.52
American Express Company (AXP) 0.2 $491k 5.6k 87.51
Emerson Electric (EMR) 0.2 $503k 8.0k 62.64
SkyWest (SKYW) 0.2 $508k 65k 7.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $493k 5.4k 91.94
Mondelez Int (MDLZ) 0.2 $491k 14k 34.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $496k 23k 21.52
Philip Morris International (PM) 0.2 $488k 5.8k 83.43
SPX Corporation 0.2 $479k 5.1k 93.92
Pharmacyclics 0.2 $486k 4.1k 117.39
iShares Dow Jones US Utilities (IDU) 0.2 $470k 4.5k 105.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $468k 4.5k 105.17
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $482k 17k 27.67
First Tr Small Cap Etf equity (FYT) 0.2 $475k 16k 29.83
Cisco Systems (CSCO) 0.2 $456k 18k 25.15
iShares Russell 2000 Index (IWM) 0.2 $463k 4.2k 109.33
First Trust Global Tactical etp (FTGC) 0.2 $453k 16k 29.23
Walt Disney Company (DIS) 0.2 $436k 4.9k 88.96
Walgreen Company 0.2 $433k 7.3k 59.23
Korn/Ferry International (KFY) 0.2 $428k 17k 24.92
Vector (VGR) 0.2 $433k 20k 22.16
Vanguard REIT ETF (VNQ) 0.2 $431k 6.0k 71.86
Navios Maritime Acquis Corp 0.2 $434k 160k 2.71
Eli Lilly & Co. (LLY) 0.2 $419k 6.5k 64.92
Norfolk Southern (NSC) 0.2 $398k 3.6k 111.70
Synaptics, Incorporated (SYNA) 0.2 $403k 5.5k 73.27
Protective Life 0.2 $418k 6.0k 69.44
Kinder Morgan Energy Partners 0.2 $408k 4.4k 93.17
iShares Lehman Aggregate Bond (AGG) 0.2 $419k 3.8k 109.14
iShares S&P SmallCap 600 Growth (IJT) 0.2 $415k 3.7k 112.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $398k 3.7k 107.36
Marathon Petroleum Corp (MPC) 0.2 $408k 4.8k 84.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $415k 18k 23.78
Broadcom Corporation 0.2 $396k 9.8k 40.40
Enterprise Products Partners (EPD) 0.2 $386k 9.6k 40.26
Sappi (SPPJY) 0.2 $374k 98k 3.82
First Trust DJ Internet Index Fund (FDN) 0.2 $373k 6.1k 60.85
Kite Rlty Group Tr (KRG) 0.2 $372k 15k 24.22
Mylan 0.1 $330k 7.3k 45.42
Air Transport Services (ATSG) 0.1 $332k 46k 7.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $343k 6.7k 51.56
PennyMac Mortgage Investment Trust (PMT) 0.1 $326k 15k 21.45
Supervalu 0.1 $319k 36k 8.94
iShares S&P 500 Index (IVV) 0.1 $314k 1.6k 198.36
Pioneer Natural Resources (PXD) 0.1 $318k 1.6k 197.27
Precision Castparts 0.1 $327k 1.4k 237.13
Vanguard Emerging Markets ETF (VWO) 0.1 $327k 7.8k 41.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $307k 6.0k 50.98
Reinsurance Group of America (RGA) 0.1 $291k 3.6k 80.17
Continental Resources 0.1 $289k 4.4k 66.38
Kimberly-Clark Corporation (KMB) 0.1 $290k 2.7k 107.57
Amgen (AMGN) 0.1 $306k 2.2k 140.43
Google 0.1 $286k 486.00 588.48
Hanover Insurance (THG) 0.1 $292k 4.7k 61.51
iShares MSCI Switzerland Index Fund (EWL) 0.1 $289k 8.9k 32.49
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $285k 7.9k 36.23
Google Inc Class C 0.1 $286k 495.00 577.78
Teva Pharmaceutical Industries (TEVA) 0.1 $272k 5.1k 53.78
Ford Motor Company (F) 0.1 $263k 18k 14.78
SPDR Gold Trust (GLD) 0.1 $263k 2.3k 116.01
Huntsman Corporation (HUN) 0.1 $270k 10k 25.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $283k 1.9k 151.58
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $263k 6.2k 42.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $262k 6.4k 41.19
Piedmont Office Realty Trust (PDM) 0.1 $282k 16k 17.66
American Tower Reit (AMT) 0.1 $268k 2.9k 93.71
Pimco Total Return Etf totl (BOND) 0.1 $277k 2.6k 108.58
Pinnacle Foods Inc De 0.1 $264k 8.1k 32.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $269k 13k 20.36
Huntington Bancshares Incorporated (HBAN) 0.1 $256k 26k 9.71
Johnson Controls 0.1 $243k 5.5k 43.95
Exelon Corporation (EXC) 0.1 $247k 7.2k 34.07
New York Community Ban (NYCB) 0.1 $251k 16k 15.88
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $259k 10k 24.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $246k 11k 22.61
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $244k 8.3k 29.34
Ishares Tr 2017 s^p amtfr 0.1 $248k 4.5k 55.14
Claymore/zacks Mid-cap Core Etf cmn 0.1 $249k 5.2k 48.30
Duke Energy (DUK) 0.1 $257k 3.4k 74.93
Star Bulk Carriers 0.1 $243k 22k 11.02
Two Harbors Investment 0.1 $222k 23k 9.68
Principal Financial (PFG) 0.1 $226k 4.3k 52.41
3M Company (MMM) 0.1 $228k 1.6k 141.97
Health Care REIT 0.1 $218k 3.5k 62.43
Diageo (DEO) 0.1 $237k 2.1k 115.38
Royal Dutch Shell 0.1 $220k 2.9k 76.20
Southern Company (SO) 0.1 $236k 5.4k 43.58
Frontier Communications 0.1 $230k 35k 6.50
Delta Air Lines (DAL) 0.1 $228k 6.3k 36.10
Superior Energy Services 0.1 $225k 6.8k 32.85
Kayne Anderson MLP Investment (KYN) 0.1 $227k 5.6k 40.86
Spdr Ser Tr cmn (SMLV) 0.1 $225k 3.2k 69.92
HSBC Holdings (HSBC) 0.1 $200k 3.9k 50.81
Ross Stores (ROST) 0.1 $200k 2.6k 75.59
Novartis (NVS) 0.1 $200k 2.1k 93.98
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Pepsi (PEP) 0.1 $201k 2.2k 92.93
TJX Companies (TJX) 0.1 $204k 3.4k 59.27
General Dynamics Corporation (GD) 0.1 $203k 1.6k 126.88
Tenne 0.1 $209k 4.0k 52.25
Steel Dynamics (STLD) 0.1 $212k 9.4k 22.58
Cal Dive International (CDVIQ) 0.1 $202k 208k 0.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $206k 4.1k 49.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $213k 2.1k 101.53
MiMedx (MDXG) 0.1 $214k 30k 7.13
Hollyfrontier Corp 0.1 $212k 4.9k 43.62
Kraft Foods 0.1 $213k 3.8k 56.50
Cti Biopharma 0.1 $181k 75k 2.43
Ares Capital Corporation (ARCC) 0.1 $166k 10k 16.16
Blackrock Kelso Capital (BKCC) 0.1 $167k 20k 8.56
AmeriServ Financial (ASRV) 0.1 $150k 45k 3.30
Calamos Global Dynamic Income Fund (CHW) 0.1 $151k 16k 9.26
A.M. Castle & Co. 0.1 $109k 13k 8.52
Hercules Offshore 0.1 $106k 48k 2.21
Peregrine Pharmaceuticals 0.1 $117k 86k 1.36
Immunomedics 0.1 $114k 31k 3.71
Campus Crest Communities 0.1 $108k 17k 6.42
Commercial Vehicle (CVGI) 0.0 $102k 17k 6.17
MannKind Corporation 0.0 $72k 12k 5.88
Nuveen Senior Income Fund 0.0 $76k 11k 6.71
Neuralstem 0.0 $38k 12k 3.30
Paramount Gold and Silver 0.0 $9.0k 10k 0.90
Rexahn Pharmaceuticals 0.0 $8.0k 10k 0.80