First Heartland Consultants

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

First Heartland Consultants portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 7.39 175414 +562.00% 110.82 110.29
SPDR S&P; 500 ETF (SPY) 4.50 57611 -33.00% 205.52 205.25
ProShares Short S&P500; (SH) 4.44 572513 +7.00% 20.41 21.73
Apple (AAPL) 2.85 68671 108.98 123.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.78 66315 +4.00% 110.34 106.48
PowerShares QQQ Trust, Series 1 (QQQQ) 2.40 57825 -31.00% 109.21 0.00
iShares S&P; 500 Growth Index (IVW) 2.11 47820 -3.00% 115.89 113.07
Vanguard Dividend Appreciation ETF (VIG) 1.94 62914 81.25 80.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.87 227491 -17.00% 21.61 0.00
Altria (MO) 1.72 72334 +53.00% 62.65 52.47
AT&T; (T) 1.33 89615 +33.00% 39.17 32.70
Verizon Communications (VZ) 1.21 58876 +141.00% 54.08 48.01
Rydex S&P; Equal Weight ETF (RSP) 1.06 35519 -3.00% 78.52 79.77
Vanguard High Dividend Yield ETF (VYM) 1.02 38991 +6.00% 69.04 67.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 1.01 57389 +46.00% 46.12 43.68
Gilead Sciences (GILD) 0.97 27644 -6.00% 91.85 99.53
Monogram Residential Trust 0.97 259797 -3.00% 9.86 0.00
Alerian Mlp Etf 0.94 226891 -9.00% 10.92 0.00
iShares S&P; 500 Value Index (IVE) 0.84 24455 +22.00% 89.92 91.53
Wec Energy Group Inc Com stock 0.82 36124 NEW 60.07 0.00
Berkshire Hathaway (BRK.B) 0.78 14445 +2.00% 141.85 0.00
Exxon Mobil Corporation (XOM) 0.76 23773 83.58 84.57
PowerShares High Yld. Dividend Achv (PEY) 0.75 137732 -3.00% 14.27 12.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.74 11061 +45.00% 176.66 176.97
First Tr Exchange Traded Fd fst low mtg etf 0.74 38316 NEW 51.00 0.00
United States Oil Fund (USO) 0.69 185909 +405.00% 9.70 17.60
Realty Income (O) 0.68 28569 -12.00% 62.52 49.45
Vanguard Mid-Cap Value ETF (VOE) 0.67 20347 87.14 89.49
First Tr Exch Traded Fund Ii lng/sht equity 0.67 54685 +40.00% 32.00 0.00
D First Tr Exchange-traded Fd 0.66 93260 +11.00% 18.67 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.65 43837 39.03 39.78
Procter & Gamble Company (PG) 0.64 20324 +20.00% 82.32 81.31
iShares Dow Jones US Real Estate (IYR) 0.62 21107 -21.00% 77.84 76.66
First Tr Exchange Traded Fd dorsey wright 0.61 93467 +25.00% 17.14 0.00
JPMorgan Chase & Co. (JPM) 0.58 25767 59.22 60.16
General Electric Company (GE) 0.56 46755 +8.00% 31.78 25.35
Starbucks Corporation (SBUX) 0.54 23779 59.72 92.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.54 11410 NEW 124.01 127.44
Trinseo S A shs 0.54 38420 -7.00% 36.80 0.00
Atlas Air Worldwide Holdings (AAWW) 0.52 32220 -12.00% 42.27 45.29
Rydex Russell Top 50 ETF (XLG) 0.50 9021 145.33 140.88
Vareit, Inc reits 0.50 148801 8.87 0.00
Johnson & Johnson (JNJ) 0.49 12014 +20.00% 108.21 98.55
Goodyear Tire & Rubber Company (GT) 0.49 39130 32.99 25.04
First Trust Financials AlphaDEX Fd (FXO) 0.48 55949 22.61 23.12
Merck & Co (MRK) 0.47 23154 52.91 56.20
Navistar International Corporation (NAV) 0.46 96100 +10.00% 12.52 29.71
iShares S&P; SmallCap 600 Index (IJR) 0.46 10755 -56.00% 112.60 113.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.45 10495 +189.00% 113.29 115.06
Microsoft Corporation (MSFT) 0.44 21178 -28.00% 55.25 42.00
SkyWest (SKYW) 0.44 57300 19.98 14.75
Vanguard Total Bond Market ETF (BND) 0.44 14100 +2.00% 82.84 82.52
iShares S&P; SmallCap 600 Growth (IJT) 0.42 8951 -71.00% 124.23 124.98
Sanmina 0.42 46893 -23.00% 23.37 0.00
Flextronics International Ltd Com Stk 0.41 89540 12.06 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.41 33077 +14.00% 32.95 35.61
iShares Barclays TIPS Bond Fund (TIP) 0.41 9310 +3.00% 114.61 111.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.41 41637 +25.00% 25.72 23.60
iShares S&P; MidCap 400 Growth (IJK) 0.40 6390 -73.00% 162.60 165.35
iShares Cohen & Steers Realty Maj. (ICF) 0.40 10086 +3.00% 103.11 97.28
General Cable Corporation (BGC) 0.39 84380 +46.00% 12.21 14.92
Renewable Energy 0.38 106600 +3.00% 9.44 0.00
Huntsman Corporation (HUN) 0.37 73400 +567.00% 13.30 21.77
First Trust Morningstar Divid Ledr (FDL) 0.36 36513 -42.00% 25.66 23.19
Walt Disney Company (DIS) 0.35 9341 +21.00% 99.35 103.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.35 7119 +98.00% 130.64 126.45
Pbf Energy Inc cl a 0.35 27452 33.19 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.35 18820 NEW 49.10 0.00
Pfizer (PFE) 0.34 30396 +7.00% 29.64 33.78
Intel Corporation (INTC) 0.34 28041 32.35 32.76
First Trust DJ Internet Index Fund (FDN) 0.34 13248 +113.00% 68.31 64.72
Ishares Morningstar 0.34 37267 24.07 0.00
Fidelity cmn 0.34 29681 NEW 29.88 0.00
Alibaba Group Holding Ltd Spon 0.34 11430 79.00 0.00
NIKE (NKE) 0.33 14276 61.50 96.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.33 10057 -25.00% 85.02 84.58
Vanguard Extended Market ETF (VXF) 0.33 10355 +4.00% 82.76 89.73
Express Scripts Holding 0.33 12535 -5.00% 68.69 0.00
Wells Fargo & Company (WFC) 0.32 17483 +4.00% 48.33 53.90
Chicago Bridge & Iron Company N.V. (CBI) 0.32 23321 +20.00% 36.58 46.73
Vanguard Telecommunication Services ETF (VOX) 0.32 9193 +44.00% 92.68 85.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.32 32466 NEW 25.97 23.40
Chevron Corporation (CVX) 0.31 8636 95.41 102.86
McDermott International (MDR) 0.31 196200 +22.00% 4.09 3.06
iShares Dow Jones U.S. Index Fund (IYY) 0.31 8036 +58.00% 102.54 103.47
Ally Financial 0.31 43000 NEW 18.72 0.00
Ventas (VTR) 0.30 12438 -11.00% 62.95 69.27
Victory Portfolios Ii cemp us discover 0.30 24060 -10.00% 32.88 0.00
Coca-Cola Company (KO) 0.29 16661 +17.00% 46.40 40.22
Victory Portfolios Ii cemp developed e 0.29 25118 -9.00% 30.18 0.00
iShares MSCI EAFE Index Fund (EFA) 0.28 12759 -36.00% 57.14 62.56
Tutor Perini Corporation (TPC) 0.28 48200 +18.00% 15.54 20.69
iShares Russell 3000 Index (IWV) 0.28 6176 -9.00% 120.79 122.37
First Tr Exchange Traded Fd multi asset di 0.28 39785 +15.00% 18.55 0.00
Abbvie 0.28 12824 +11.00% 57.16 0.00
McDonald's Corporation (MCD) 0.27 5704 125.70 96.21
Delta Air Lines (DAL) 0.27 14720 48.71 44.19
Southwest Airlines (LUV) 0.27 15862 44.82 44.01
Utilities SPDR (XLU) 0.27 14357 NEW 49.59 43.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 6956 100.78 101.12
Meritor 0.27 88880 +27.00% 8.06 0.00
Victory Cemp Us Eq Income etf 0.27 19000 +10.00% 37.84 0.00
Cisco Systems (CSCO) 0.26 23727 +30.00% 28.49 28.51
Boeing Company (BA) 0.26 5375 -7.00% 126.88 152.38
First Trust Amex Biotech Index Fnd (FBT) 0.26 7676 -64.00% 87.55 118.81
Pier 1 Imports (PIR) 0.25 93900 NEW 7.01 12.41
PrivateBan (PVTB) 0.25 17023 38.59 34.87
Unisys Corporation (UIS) 0.25 83900 +49.00% 7.70 22.80
Consumer Discretionary SPDR (XLY) 0.25 8154 NEW 79.10 74.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.25 15388 -65.00% 42.24 43.56
SPDR Dow Jones Global Real Estate (RWO) 0.25 13356 -31.00% 48.97 47.87
Philip Morris International (PM) 0.24 6442 +5.00% 98.11 77.69
Ford Motor Company (F) 0.24 46377 +28.00% 13.50 15.85
Parker Drilling Company (PKD) 0.24 300500 -7.00% 2.12 3.00
Celgene Corporation (CELG) 0.24 6234 +2.00% 100.10 118.26
Ryerson Tull 0.24 115600 5.56 0.00
Walgreen Boots Alliance 0.24 7487 +3.00% 84.28 0.00
Broadcom Corporation (BRCM) 0.23 3928 -56.00% 154.53 44.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.23 4262 -7.00% 141.48 135.80
Vanguard S&p 500 Etf idx fd 0.23 3228 188.66 0.00
Wal-Mart Stores (WMT) 0.22 8590 +12.00% 68.45 81.06
Ingram Micro (IM) 0.22 16000 -49.00% 35.94 23.43
Omega Healthcare Investors (OHI) 0.22 16077 35.33 38.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.22 74790 7.57 0.00
Columbia Ppty Tr 0.22 26004 -2.00% 22.00 0.00
CNA Financial Corporation (CNA) 0.21 17320 32.16 40.44
Vanguard Total Stock Market ETF (VTI) 0.21 5255 +44.00% 104.85 106.32
First Trust IPOX-100 Index Fund (FPX) 0.21 11233 50.03 51.59
PowerShares Dynamic Heathcare Sec (PTH) 0.21 12551 -16.00% 43.26 59.54
Allergan 0.21 2065 +48.00% 267.80 0.00
Kimberly-Clark Corporation (KMB) 0.20 3887 134.55 103.80
International Business Machines (IBM) 0.20 3517 +8.00% 151.55 158.25
Vanguard Short-Term Bond ETF (BSV) 0.20 6410 +69.00% 80.66 80.04
Amazon (AMZN) 0.20 874 -75.00% 593.82 372.62
iShares Russell Midcap Index Fund (IWR) 0.20 3302 -64.00% 162.93 169.15
Eli Lilly & Co. (LLY) 0.19 6769 71.95 68.81
Automatic Data Processing (ADP) 0.19 5464 +27.00% 89.68 85.00
Emerson Electric (EMR) 0.19 8995 +2.00% 54.36 55.87
iShares S&P; MidCap 400 Index (IJH) 0.19 3504 -88.00% 144.12 147.14
SPDR S&P; MidCap 400 ETF (MDY) 0.19 1891 -38.00% 262.82 268.26
Tribune Publishing 0.19 64100 7.72 0.00
Alphabet Inc Class C cs 0.19 665 +9.00% 744.36 0.00
Home Depot (HD) 0.18 3510 +58.00% 133.33 113.11
SPDR Gold Trust (GLD) 0.18 3941 NEW 117.74 110.56
Titan Machinery (TITN) 0.18 42050 11.56 12.11
Vector (VGR) 0.18 20512 22.82 21.79
Global Brass & Coppr Hldgs I 0.18 19300 24.97 0.00
PHH Corporation (PHH) 0.17 34640 +18.00% 12.53 23.22
Bank of America Corporation (BAC) 0.17 33642 13.52 15.95
Sappi (SPP) 0.17 98000 4.45 1.94
iShares Russell 2000 Index (IWM) 0.17 4138 -74.00% 110.68 119.90
Vanguard European ETF (VGK) 0.17 9088 -9.00% 48.53 53.41
Ishares High Dividend Equity F 0.17 5618 NEW 77.96 0.00
Ishares Tr usa min vo 0.17 10057 NEW 43.95 0.00
Db-x Msci Eafe Currency-hedged 0.17 17151 25.54 0.00
Fs Investment Corporation 0.17 48582 +15.00% 9.16 0.00
Union Pacific Corporation (UNP) 0.16 5385 +20.00% 79.48 114.86
Valero Energy Corporation (VLO) 0.16 6601 -68.00% 64.08 56.99
Exelon Corporation (EXC) 0.16 11555 +10.00% 35.83 31.85
priceline.com Incorporated (PCLN) 0.16 326 -16.00% 1288.34 1190.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.16 10390 -70.00% 40.81 42.56
Duke Energy 0.16 5240 80.73 0.00
Alphabet Inc Class A cs 0.16 536 +2.00% 763.06 0.00
General Dynamics Corporation (GD) 0.15 2942 +81.00% 131.20 133.60
Energy Transfer Partners (ETP) 0.15 11933 32.35 54.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 3760 -5.00% 105.32 105.16
Caterpillar (CAT) 0.14 4775 +5.00% 76.65 79.57
Ross Stores (ROST) 0.14 6276 +4.00% 57.84 105.22
Enterprise Products Partners 0.14 15423 24.64 0.00
Korn/Ferry International (KFY) 0.14 13398 -5.00% 28.29 29.96
Synaptics, Incorporated (SYNA) 0.14 4550 +7.00% 79.78 80.76
Pimco Total Return Etf totl 0.14 3466 +45.00% 105.60 0.00
Arcbest 0.14 16600 NEW 21.57 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.14 10028 -19.00% 36.70 0.00
Reinsurance Group of America (RGA) 0.13 3630 96.14 90.47
CVS Caremark Corporation (CVS) 0.13 3355 +43.00% 103.73 101.90
Amgen (AMGN) 0.13 2204 -4.00% 149.73 153.92
Southern Company (SO) 0.13 6679 +21.00% 51.80 43.68
Group 1 Automotive (GPI) 0.13 5600 NEW 58.75 77.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2898 -11.00% 118.70 120.16
Vanguard REIT ETF (VNQ) 0.13 4111 -6.00% 83.92 80.84
iShares S&P; 1500 Index Fund (ISI) 0.13 3621 NEW 93.34 0.00
Ascena Retail (ASNA) 0.13 30700 NEW 11.07 13.55
First Tr Exchange Traded Fd nasd tech div 0.13 13024 -47.00% 26.87 0.00
Mylan Nv 0.13 7472 +8.00% 46.31 0.00
Costco Wholesale Corporation (COST) 0.12 2079 +48.00% 157.77 148.30
Ameren Corporation (AEE) 0.12 6101 50.16 41.21
Skechers USA (SKX) 0.12 9945 -24.00% 30.47 67.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 2881 111.77 109.49
iShares Dow Jones US Technology (IYW) 0.12 2871 NEW 108.67 104.97
Market Vectors High Yield Muni. Ind (HYD) 0.12 10197 +6.00% 31.38 30.80
American Tower Reit 0.12 2983 102.25 0.00
SELECT INCOME REIT COM SH BEN int 0.12 13284 NEW 23.04 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 30355 +15.00% 9.55 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.11 7863 36.12 0.00
Bristol Myers Squibb (BMY) 0.11 4371 -24.00% 63.83 66.08
Pioneer Natural Resources (PXD) 0.11 1974 -30.00% 140.83 153.87
HCP (HCP) 0.11 8776 32.59 40.24
Cloud Peak Energy 0.11 148860 -30.00% 1.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 3461 81.77 90.34
Jp Morgan Alerian Mlp Index 0.11 10575 +5.00% 27.04 0.00
Facebook Inc cl a 0.11 2463 +15.00% 114.09 0.00
Powershares S&p 500 0.11 7750 NEW 37.16 0.00
Ishares Tr core div grwth 0.11 10726 NEW 26.38 0.00
Kraft Heinz 0.11 3668 -7.00% 78.52 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 5058 53.58 57.77
Norfolk Southern (NSC) 0.10 3274 -17.00% 83.38 108.18
3M Company (MMM) 0.10 1515 166.34 162.72
Diageo (DEO) 0.10 2544 +16.00% 107.70 110.91
Target Corporation (TGT) 0.10 3223 82.22 77.89
TJX Companies (TJX) 0.10 3392 78.42 67.66
New York Community Ban (NYB) 0.10 15802 15.88 0.00
Netflix (NFLX) 0.10 2596 +5.00% 102.08 443.79
iShares Lehman MBS Bond Fund (MBB) 0.10 2400 -14.00% 109.58 109.62
Rydex Etf Trust consumr staple 0.10 2169 NEW 121.72 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.10 13291 18.96 0.00
Tier Reit 0.10 19995 +12.00% 13.45 0.00
Welltower Inc Com reit 0.10 3898 69.27 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 6931 -33.00% 34.19 38.45
Annaly Capital Management (NLY) 0.09 23707 10.25 10.36
U.S. Ban (USB) 0.09 5997 40.52 43.76
FedEx Corporation (FDX) 0.09 1381 NEW 162.93 170.82
Schlumberger (SLB) 0.09 3184 NEW 73.81 81.67
iShares S&P; 500 Index (IVV) 0.09 1190 -34.00% 206.72 205.96
Visa (V) 0.09 2951 NEW 76.58 266.74
Energy Select Sector SPDR (XLE) 0.09 3955 NEW 61.95 75.34
iShares Dow Jones US Utilities (IDU) 0.09 1899 NEW 123.75 108.36
First Trust Energy AlphaDEX Fd (FXN) 0.09 15987 NEW 14.14 20.39
Ishares Tr 2017 s^p amtfr 0.09 8996 27.46 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.09 4673 -15.00% 48.79 0.00
Memorial Prodtn Partners 0.09 114925 +2.00% 2.13 0.00
Star Bulk Carriers 0.09 330487 +25.00% 0.75 0.00
Dbx Trackers db xtr msci eur 0.09 9461 +20.00% 24.63 0.00
American Express Company (AXP) 0.08 3413 -43.00% 61.53 79.39
Spectra Energy (SE) 0.08 7 NEW 30571.43 34.31
ConocoPhillips (COP) 0.08 5012 -29.00% 40.30 61.42
Pepsi (PEP) 0.08 2145 102.56 93.96
American Electric Power Company (AEP) 0.08 3067 NEW 66.51 55.21
QUALCOMM (QCOM) 0.08 4108 NEW 51.12 71.27
Tenne (TEN) 0.08 4000 NEW 51.50 55.28
iShares Russell 1000 Index (IWB) 0.08 1785 114.29 114.60
iShares Gold Trust (IAU) 0.08 17185 NEW 11.87 11.14
Technology SPDR (XLK) 0.08 4603 -11.00% 44.32 41.70
iShares Dow Jones US Health Care (IHF) 0.08 1690 NEW 121.89 126.23
iShares Russell 3000 Value Index (IWW) 0.08 1693 NEW 128.77 131.04
PowerShares Preferred Portfolio (PGX) 0.08 13427 NEW 14.90 14.83
Destination Maternity Corporation (DEST) 0.08 29800 NEW 6.85 16.32
Piedmont Office Realty Trust (PDM) 0.08 10988 -5.00% 20.29 17.72
iShares Morningstar Large Growth (JKE) 0.08 1694 NEW 118.06 117.84
First Trust Value Line 100 Fund (FVL) 0.08 10870 -7.00% 19.41 20.77
iShares Russell 3000 Growth Index (IWZ) 0.08 2711 NEW 81.15 73.70
Navios Maritime Acquis Corp shs 0.08 135000 1.59 0.00
Ishares Inc cmn 0.08 5069 NEW 42.61 0.00
Ishares Tr fltg rate nt 0.08 4283 -55.00% 50.43 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.08 7295 -9.00% 29.06 0.00
Global Net Lease 0.08 25592 NEW 8.56 0.00
Paypal Holdings 0.08 5255 NEW 38.63 0.00
Capstead Mortgage Corporation (CMO) 0.07 17885 +12.00% 9.90 11.63
Blackrock Kelso Capital (BKCC) 0.07 19520 9.43 9.20
Barclays Bk Plc Ipsp croil etn 0.07 36944 -83.00% 5.12 0.00
Two Harbors Investment (TWO) 0.06 19010 -29.00% 7.94 10.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.06 11272 +6.00% 13.13 14.57
Tidewater (TDW) 0.05 19700 6.85 23.70
AmeriServ Financial (ASRV) 0.05 40900 -9.00% 2.98 2.95
Frontier Communications (FTR) 0.04 19251 -55.00% 5.61 7.40
Nuveen Senior Income Fund (NSL) 0.02 10772 5.94 6.69
MannKind Corporation (MNKD) 0.01 12250 1.63 5.54
Swift Energy Company (SFY) 0.00 71375 -6.00% 0.13 2.57
Peregrine Pharmaceuticals (PPHM) 0.00 17240 -80.00% 0.41 1.40
Neuralstem (CUR) 0.00 10000 0.70 3.76
Rexahn Pharmaceuticals (RNN) 0.00 21500 0.33 0.74
Cti Biopharma 0.00 14924 -80.00% 0.54 0.00
Paragon Offshore Plc equity 0.00 30032 -59.00% 0.23 0.00