First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2015

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 261 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $13M 68k 191.63
iShares Russell 2000 Index (IWM) 3.7 $8.9M 81k 109.20
Apple (AAPL) 2.9 $7.0M 64k 110.31
PowerShares QQQ Trust, Series 1 2.6 $6.1M 60k 101.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.5 $5.9M 268k 21.93
iShares S&P MidCap 400 Growth (IJK) 2.3 $5.5M 35k 157.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $5.4M 50k 107.87
iShares S&P SmallCap 600 Growth (IJT) 2.0 $4.8M 40k 120.13
Vanguard Dividend Appreciation ETF (VIG) 1.9 $4.6M 62k 73.74
iShares S&P MidCap 400 Index (IJH) 1.8 $4.2M 31k 136.60
Gilead Sciences (GILD) 1.6 $4.0M 40k 98.20
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $3.6M 34k 104.78
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.5M 14k 248.86
Alerian Mlp Etf 1.3 $3.2M 254k 12.48
Monogram Residential Trust 1.1 $2.6M 278k 9.31
Altria (MO) 1.1 $2.5M 47k 54.41
First Trust Amex Biotech Index Fnd (FBT) 1.1 $2.5M 25k 101.32
Delta Air Lines (DAL) 1.1 $2.5M 56k 44.87
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.5M 24k 106.57
Rydex S&P Equal Weight ETF 1.0 $2.4M 33k 73.57
At&t (T) 1.0 $2.3M 71k 32.58
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.3M 36k 62.64
iShares S&P 500 Growth Index (IVW) 0.9 $2.1M 19k 107.78
PowerShares High Yld. Dividend Achv 0.8 $2.0M 154k 12.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 33k 57.33
Berkshire Hathaway (BRK.B) 0.8 $1.9M 14k 130.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.8 $1.8M 46k 40.18
Exxon Mobil Corporation (XOM) 0.8 $1.8M 24k 74.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 46k 38.59
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.7M 20k 83.22
Barclays Bk Plc Ipsp croil etn 0.7 $1.7M 198k 8.46
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.7M 40k 41.92
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 26k 60.95
Realty Income (O) 0.7 $1.5M 33k 47.38
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.6M 17k 92.59
iShares S&P 500 Value Index (IVE) 0.6 $1.5M 18k 84.04
PowerShares DWA Technical Ldrs Pf 0.6 $1.5M 37k 40.17
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 9.1k 155.58
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.4M 64k 22.15
RevenueShares Financials Sector 0.6 $1.4M 30k 45.73
Microsoft Corporation (MSFT) 0.6 $1.3M 30k 44.25
Sanmina (SANM) 0.6 $1.3M 62k 21.36
Vareit, Inc reits 0.5 $1.3M 167k 7.72
Atlas Air Worldwide Holdings 0.5 $1.3M 37k 34.56
Valero Energy Corporation (VLO) 0.5 $1.3M 21k 60.10
Starbucks Corporation (SBUX) 0.5 $1.2M 22k 56.84
Hawaiian Holdings (HA) 0.5 $1.3M 51k 24.68
First Trust Financials AlphaDEX (FXO) 0.5 $1.2M 55k 22.45
Procter & Gamble Company (PG) 0.5 $1.2M 17k 71.92
Rydex Russell Top 50 ETF 0.5 $1.1M 8.6k 132.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $1.2M 68k 17.08
Goodyear Tire & Rubber Company (GT) 0.5 $1.1M 39k 29.32
Merck & Co (MRK) 0.5 $1.1M 23k 49.40
General Electric Company 0.5 $1.1M 44k 25.21
Navistar International Corporation 0.5 $1.1M 86k 12.72
Express Scripts Holding 0.5 $1.1M 14k 80.96
SkyWest (SKYW) 0.5 $1.1M 65k 16.68
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.8k 110.66
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 13k 81.94
Verizon Communications (VZ) 0.4 $1.0M 24k 43.52
Trinseo S A 0.4 $1.0M 41k 25.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $1.0M 56k 18.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.4 $1.0M 33k 31.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 12k 85.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $990k 41k 24.12
Johnson & Johnson (JNJ) 0.4 $957k 10k 93.33
Nike (NKE) 0.4 $967k 7.9k 122.98
Flextronics International Ltd Com Stk (FLEX) 0.4 $944k 90k 10.54
Pfizer (PFE) 0.4 $885k 28k 31.40
Seagate Technology Com Stk 0.4 $887k 20k 44.79
Vanguard Telecommunication Services ETF (VOX) 0.4 $884k 11k 78.85
SPDR Dow Jones Global Real Estate (RWO) 0.4 $884k 20k 45.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $877k 19k 45.69
Intel Corporation (INTC) 0.4 $856k 28k 30.13
Ingram Micro 0.4 $867k 32k 27.25
iShares Dow Jones US Real Estate (IYR) 0.4 $853k 12k 70.97
Renewable Energy 0.4 $855k 103k 8.28
Ishares Morningstar (IYLD) 0.4 $867k 37k 23.53
Wells Fargo & Company (WFC) 0.3 $835k 16k 51.32
PowerShares Dynamic Heathcare Sec 0.3 $840k 16k 54.20
Parker Drilling Company 0.3 $783k 298k 2.63
iShares Russell 3000 Index (IWV) 0.3 $786k 6.9k 113.93
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $802k 25k 31.66
Boeing Company (BA) 0.3 $761k 5.8k 130.96
Ventas (VTR) 0.3 $758k 14k 56.08
iShares Lehman Aggregate Bond (AGG) 0.3 $767k 7.0k 109.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $755k 33k 22.78
Alps Etf sectr div dogs (SDOG) 0.3 $755k 22k 33.89
Pbf Energy Inc cl a (PBF) 0.3 $774k 27k 28.25
Southwest Airlines (LUV) 0.3 $736k 19k 38.02
Vanguard Extended Market ETF (VXF) 0.3 $733k 9.0k 81.65
Chevron Corporation (CVX) 0.3 $719k 9.1k 78.86
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $718k 17k 41.84
SPDR KBW Capital Markets (KCE) 0.3 $712k 17k 41.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $716k 7.1k 100.80
General Cable Corporation 0.3 $685k 58k 11.90
McDermott International 0.3 $688k 160k 4.30
Cloud Peak Energy 0.3 $690k 262k 2.63
Tutor Perini Corporation (TPC) 0.3 $668k 41k 16.45
Unisys Corporation (UIS) 0.3 $677k 57k 11.90
Meritor 0.3 $680k 64k 10.63
Ishares Tr fltg rate nt (FLOT) 0.3 $666k 13k 50.44
Coca-Cola Company (KO) 0.3 $645k 16k 40.12
Chicago Bridge & Iron Company 0.3 $635k 16k 39.66
Celgene Corporation 0.3 $641k 5.9k 108.24
PrivateBan 0.3 $652k 17k 38.32
Columbia Ppty Tr 0.3 $658k 28k 23.22
iShares Russell 2000 Growth Index (IWO) 0.3 $628k 4.7k 133.93
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $634k 17k 37.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $621k 26k 24.22
Abbvie (ABBV) 0.3 $626k 12k 54.39
Walt Disney Company (DIS) 0.2 $589k 5.8k 102.26
CNA Financial Corporation (CNA) 0.2 $605k 17k 34.93
D First Tr Exchange-traded (FPE) 0.2 $610k 33k 18.76
Eli Lilly & Co. (LLY) 0.2 $564k 6.7k 83.65
Omega Healthcare Investors (OHI) 0.2 $566k 16k 35.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $567k 3.2k 175.65
Walgreen Boots Alliance (WBA) 0.2 $575k 6.9k 83.04
McDonald's Corporation (MCD) 0.2 $545k 5.5k 98.59
Korn/Ferry International (KFY) 0.2 $560k 17k 33.05
Energy Transfer Partners 0.2 $558k 14k 41.04
First Trust IPOX-100 Index Fund (FPX) 0.2 $544k 11k 48.72
International Business Machines (IBM) 0.2 $534k 3.7k 144.87
Philip Morris International (PM) 0.2 $532k 6.7k 79.39
Broadcom Corporation 0.2 $528k 10k 51.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $535k 3.3k 162.71
priceline.com Incorporated 0.2 $491k 397.00 1236.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $504k 75k 6.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $498k 6.0k 83.31
Vanguard European ETF (VGK) 0.2 $501k 10k 49.17
Mondelez Int (MDLZ) 0.2 $507k 12k 41.91
Star Bulk Carriers 0.2 $514k 251k 2.05
Compass Emp Fds Tr dp500 weig etf 0.2 $511k 16k 31.84
Bank of America Corporation (BAC) 0.2 $478k 31k 15.59
Cisco Systems (CSCO) 0.2 $474k 18k 26.27
Tidewater 0.2 $478k 36k 13.13
Titan Machinery (TITN) 0.2 $483k 42k 11.49
Navios Maritime Acquis Corp 0.2 $475k 135k 3.52
Alibaba Group Holding (BABA) 0.2 $483k 8.2k 58.98
Compass Emp us 500 index etf 0.2 $482k 14k 35.46
American Express Company (AXP) 0.2 $450k 6.1k 74.16
Wal-Mart Stores (WMT) 0.2 $462k 7.1k 64.83
Synaptics, Incorporated (SYNA) 0.2 $454k 5.5k 82.55
Vector (VGR) 0.2 $464k 21k 22.62
Tribune Publishing 0.2 $450k 57k 7.84
Kimberly-Clark Corporation (KMB) 0.2 $425k 3.9k 109.17
Union Pacific Corporation (UNP) 0.2 $442k 5.0k 88.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $441k 3.6k 123.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $432k 9.9k 43.72
Ryerson Tull (RYI) 0.2 $441k 84k 5.25
PHH Corporation 0.2 $413k 29k 14.12
United States Oil Fund 0.2 $413k 28k 14.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $416k 9.7k 42.68
First Trust DJ Internet Index Fund (FDN) 0.2 $411k 6.2k 66.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $416k 4.0k 105.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $417k 16k 26.11
Global Brass & Coppr Hldgs I 0.2 $396k 19k 20.52
Fs Investment Corporation 0.2 $392k 42k 9.31
Enterprise Products Partners (EPD) 0.1 $369k 15k 24.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $361k 3.1k 116.15
Caleres (CAL) 0.1 $348k 11k 30.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $343k 11k 32.76
Reinsurance Group of America (RGA) 0.1 $329k 3.6k 90.63
Bristol Myers Squibb (BMY) 0.1 $334k 5.6k 59.25
Automatic Data Processing (ADP) 0.1 $347k 4.3k 80.27
Ross Stores (ROST) 0.1 $331k 6.8k 48.46
Ford Motor Company (F) 0.1 $326k 24k 13.57
Google 0.1 $335k 524.00 639.31
Duke Energy (DUK) 0.1 $334k 4.6k 71.95
Google Inc Class C 0.1 $344k 565.00 608.85
Peabody Energy Corporation 0.1 $309k 224k 1.38
Sappi (SPPJY) 0.1 $301k 98k 3.07
Amgen (AMGN) 0.1 $313k 2.3k 138.13
iShares S&P 500 Index (IVV) 0.1 $302k 1.6k 192.48
Precision Castparts 0.1 $321k 1.4k 229.94
Penns Woods Ban (PWOD) 0.1 $318k 7.8k 40.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $306k 10k 30.34
Market Vectors High Yield Muni. Ind 0.1 $317k 10k 30.58
First Tr Small Cap Etf equity (FYT) 0.1 $315k 12k 27.35
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.1 $305k 8.9k 34.34
Allergan 0.1 $322k 1.2k 271.73
Tier Reit 0.1 $311k 21k 14.73
Huntington Bancshares Incorporated (HBAN) 0.1 $279k 26k 10.59
Caterpillar (CAT) 0.1 $297k 4.5k 65.40
Teva Pharmaceutical Industries (TEVA) 0.1 $286k 5.1k 56.54
Blount International 0.1 $294k 53k 5.58
Alcoa 0.1 $277k 29k 9.67
ConocoPhillips (COP) 0.1 $298k 6.2k 47.97
Biogen Idec (BIIB) 0.1 $277k 950.00 291.58
New York Community Ban (NYCB) 0.1 $285k 16k 18.04
Pioneer Natural Resources (PXD) 0.1 $281k 2.3k 121.70
Vanguard REIT ETF (VNQ) 0.1 $276k 3.6k 75.66
Kraft Heinz (KHC) 0.1 $286k 4.0k 70.70
Norfolk Southern (NSC) 0.1 $259k 3.4k 76.33
Ameren Corporation (AEE) 0.1 $258k 6.1k 42.25
Emerson Electric (EMR) 0.1 $258k 5.8k 44.12
Amazon (AMZN) 0.1 $257k 503.00 510.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $253k 4.5k 56.60
PowerShares DWA Emerg Markts Tech 0.1 $254k 17k 15.34
Claymore/zacks Mid-cap Core Etf cmn 0.1 $269k 5.7k 47.10
American Tower Reit (AMT) 0.1 $264k 3.0k 87.91
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.1 $274k 8.0k 34.19
Mylan Nv 0.1 $269k 6.7k 40.33
Welltower Inc Com reit (WELL) 0.1 $261k 3.9k 67.62
PennyMac Mortgage Investment Trust (PMT) 0.1 $235k 15k 15.46
U.S. Bancorp (USB) 0.1 $248k 6.0k 41.05
Two Harbors Investment 0.1 $244k 28k 8.81
Diageo (DEO) 0.1 $235k 2.2k 107.60
Target Corporation (TGT) 0.1 $250k 3.2k 78.76
TJX Companies (TJX) 0.1 $242k 3.4k 71.34
Southern Company (SO) 0.1 $245k 5.5k 44.61
Vanguard Total Stock Market ETF (VTI) 0.1 $230k 2.3k 98.92
iShares MSCI Switzerland Index Fund (EWL) 0.1 $250k 8.2k 30.55
First Trust Value Line 100 Fund 0.1 $242k 13k 19.08
Ishares Tr 2017 s^p amtfr 0.1 $247k 9.0k 27.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $251k 8.6k 29.17
3M Company (MMM) 0.1 $218k 1.5k 142.11
Johnson Controls 0.1 $227k 5.5k 41.42
CVS Caremark Corporation (CVS) 0.1 $214k 2.2k 96.27
General Dynamics Corporation (GD) 0.1 $224k 1.6k 138.10
Visa (V) 0.1 $223k 3.2k 69.69
Frontier Communications 0.1 $205k 43k 4.74
ProShares Short S&P500 0.1 $219k 9.7k 22.52
Micron Technology (MU) 0.1 $221k 15k 14.96
Trinity Industries (TRN) 0.1 $204k 9.0k 22.64
HCP 0.1 $226k 6.1k 37.23
iShares Dow Jones US Basic Mater. (IYM) 0.1 $219k 3.4k 64.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $204k 1.9k 109.32
Piedmont Office Realty Trust (PDM) 0.1 $208k 12k 17.86
iShares Dow Jones US Healthcare (IYH) 0.1 $224k 1.6k 139.83
First Trust Health Care AlphaDEX (FXH) 0.1 $210k 3.6k 58.25
Kinder Morgan (KMI) 0.1 $204k 7.4k 27.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $227k 8.0k 28.22
Sarepta Therapeutics (SRPT) 0.1 $209k 6.5k 32.06
First Trust Global Tactical etp (FTGC) 0.1 $207k 9.3k 22.20
Technology SPDR (XLK) 0.1 $201k 5.1k 39.50
Memorial Prodtn Partners 0.1 $186k 39k 4.81
Pimco Total Return Etf totl (BOND) 0.1 $201k 1.9k 105.40
Annaly Capital Management 0.1 $166k 17k 9.87
Capstead Mortgage Corporation 0.1 $167k 17k 9.92
CalAmp 0.1 $164k 10k 16.08
Blackrock Kelso Capital 0.1 $173k 20k 8.86
Ares Capital Corporation (ARCC) 0.1 $149k 10k 14.50
AmeriServ Financial (ASRV) 0.1 $147k 45k 3.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $140k 11k 13.22
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $112k 18k 6.33
Cti Biopharma 0.1 $109k 75k 1.46
Huntsman Corporation (HUN) 0.0 $107k 11k 9.73
Peregrine Pharmaceuticals 0.0 $88k 86k 1.02
Campus Crest Communities 0.0 $77k 15k 5.32
Nuveen Senior Income Fund 0.0 $64k 11k 5.94
MannKind Corporation 0.0 $39k 12k 3.18
BioDelivery Sciences International 0.0 $56k 10k 5.57
Sprint 0.0 $49k 13k 3.85
Paragon Offshore Plc equity 0.0 $44k 185k 0.24
A.M. Castle & Co. 0.0 $28k 13k 2.19
AK Steel Holding Corporation 0.0 $24k 10k 2.40
Swift Energy Company 0.0 $29k 78k 0.37
Neuralstem 0.0 $12k 10k 1.20
Hercules Offshore 0.0 $1.9k 38k 0.05
Rexahn Pharmaceuticals 0.0 $11k 22k 0.51