First Heartland Consultants, Inc.
Latest statistics and disclosures from First Heartland Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, AAPL, MDY, SHY, IJJ, and represent 12.71% of First Heartland Consultants's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$7.17M), IJJ (+$5.74M), MDY, IEF, Monogram Residential Trust, HBI, AOR, IJR, FXO, Meritor Inc.
- Started 36 new stock positions in VFH, Ishares U S Etf Tr fxd inc bl etf, PXI, Michael Kors Holdings Ltd shs, BP, Palo Alto Networks, Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund, KRE, EZM, VGT.
- Reduced shares in these 10 stocks: QQQQ (-$6.63M), EEM, Proshares Tr short s&p 500 ne, GLD, IJS, , IWM, MDR, IJT, Sanmina.
- Sold out of its positions in Ipath S&p 500 Vix Short-term Futures Etn, BIIB, CINF, Claymore/zacks Mid-cap Core Etf cmn, Fidelity cmn, FXG, FXU, First Tr Exchange Traded Fd multi asset di, Global Net Lease, HCP.
- First Heartland Consultants was a net buyer of stock by $20.57M.
- First Heartland Consultants has $358.33M in assets under management (AUM), growing by 8.75%.
First Heartland Consultants portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.22 | 109110 +37.00% | 105.59 | 107.67 |
| Apple (AAPL) | 2.66 | 66426 +8.00% | 143.66 | 145.87 |
| SPDR S&P; MidCap 400 ETF (MDY) | 2.55 | 29269 +59.00% | 312.41 | 315.52 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.15 | 91280 +1313.00% | 84.52 | 84.49 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 2.12 | 51279 +305.00% | 148.44 | 147.30 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.05 | 81745 +9.00% | 89.94 | 92.91 |
| iShares Russell 2000 Index (IWM) | 2.03 | 52893 -16.00% | 137.49 | 139.45 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 1.83 | 169563 +3.00% | 38.70 | 39.01 |
| Alerian Mlp Etf(amlp) | 1.53 | 416636 +14.00% | 13.18 | 0.00 |
| Altria (MO) | 1.44 | 72069 -4.00% | 71.42 | 77.03 |
| Ishares Tr usa min vo | 1.40 | 105471 | 47.72 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 1.20 | 47239 +15.00% | 90.81 | 92.44 |
| AT&T; (T) | 1.12 | 96780 -4.00% | 41.55 | 38.15 |
| Vanguard High Dividend Yield ETF (VYM) | 1.08 | 49882 +8.00% | 77.64 | 79.03 |
| Powershares S&p 500 | 1.06 | 93730 +47.00% | 40.51 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.05 | 28334 -63.00% | 132.39 | 0.00 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 1.04 | 26935 -31.00% | 138.67 | 137.37 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.02 | 53578 +25.00% | 68.54 | 69.72 |
| Berkshire Hathaway (BRK.B) | 0.99 | 21369 | 166.69 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.96 | 33222 -5.00% | 104.03 | 105.14 |
| Proshares Tr short s&p 500 ne | 0.90 | 93690 -41.00% | 34.49 | 0.00 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.85 | 19979 -30.00% | 153.06 | 154.72 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.83 | 106861 +81.00% | 27.70 | 28.40 |
| First Tr Exchange Traded Fd senior ln fd | 0.81 | 60035 | 48.39 | 0.00 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.80 | 167435 +12.00% | 17.07 | 16.81 |
| SPDR Gold Trust (GLD) | 0.72 | 21733 -40.00% | 118.71 | 118.54 |
| Vanguard Total Bond Market ETF (BND) | 0.72 | 31767 +14.00% | 81.09 | 82.20 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.72 | 107175 -19.00% | 24.04 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.71 | 21041 +7.00% | 121.33 | 124.69 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.70 | 21361 +3.00% | 118.25 | 122.16 |
| Trinseo S A shs | 0.67 | 35920 | 67.09 | 0.00 |
| First Trust DJ Internet Index Fund (FDN) | 0.66 | 26884 +17.00% | 88.04 | 95.42 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.66 | 45316 -3.00% | 52.06 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.63 | 9572 -31.00% | 235.79 | 242.95 |
| Hanesbrands (HBI) | 0.61 | 104873 +569.00% | 20.76 | 22.04 |
| Vanguard Small-Cap Value ETF (VBR) | 0.61 | 17718 +8.00% | 122.87 | 121.51 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.59 | 30507 +197.00% | 69.16 | 69.23 |
| Exxon Mobil Corporation (XOM) | 0.57 | 24845 +7.00% | 82.03 | 81.44 |
| Procter & Gamble Company (PG) | 0.57 | 22917 +2.00% | 89.85 | 89.40 |
| iShares S&P; 500 Index (IVV) | 0.57 | 8662 +79.00% | 237.24 | 245.68 |
| Monogram Residential Trust | 0.57 | 204792 +89328.00% | 9.97 | 0.00 |
| Johnson & Johnson (JNJ) | 0.56 | 16060 +8.00% | 124.53 | 134.91 |
| SkyWest (SKYW) | 0.55 | 57300 | 34.26 | 36.35 |
| iShares Lehman Aggregate Bond (AGG) | 0.54 | 17914 -8.00% | 108.46 | 109.98 |
| Ishares Tr eafe min volat | 0.54 | 29248 | 65.99 | 0.00 |
| iShares MSCI EMU Index (EZU) | 0.52 | 49580 | 37.60 | 40.45 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.52 | 44383 +596.00% | 42.38 | 43.68 |
| Huntsman Corporation (HUN) | 0.51 | 74860 | 24.54 | 24.81 |
| General Electric Company (GE) | 0.50 | 60013 +6.00% | 29.79 | 27.78 |
| Verizon Communications (VZ) | 0.50 | 36858 -26.00% | 48.75 | 45.41 |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.50 | 34425 +52.00% | 51.59 | 54.48 |
| Realty Income (O) | 0.49 | 29283 | 59.52 | 55.42 |
| Atlas Air Worldwide Holdings (AAWW) | 0.48 | 30920 | 55.47 | 50.30 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.48 | 40548 -2.00% | 42.86 | 0.00 |
| Microsoft Corporation (MSFT) | 0.47 | 25531 +10.00% | 65.84 | 70.27 |
| Consumer Discretionary SPDR (XLY) | 0.47 | 19171 -13.00% | 87.95 | 89.84 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.47 | 28112 +253.00% | 60.15 | 64.92 |
| Meritor Inc | 0.47 | 98500 +325.00% | 17.13 | 0.00 |
| Boeing Company (BA) | 0.45 | 9119 -5.00% | 176.88 | 199.17 |
| Financial Select Sector SPDR (XLF) | 0.45 | 68556 | 23.73 | 24.13 |
| Wec Energy Group Inc Com stock | 0.44 | 26080 -15.00% | 60.62 | 0.00 |
| Merck & Co (MRK) | 0.43 | 24207 | 63.54 | 65.46 |
| Tutor Perini Corporation (TPC) | 0.43 | 48200 | 31.80 | 25.70 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.43 | 13580 +12.00% | 114.65 | 113.85 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.42 | 48986 +41.00% | 30.74 | 13.15 |
| Express Scripts Holding | 0.42 | 22955 +15.00% | 65.91 | 0.00 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.41 | 14261 +13.00% | 102.66 | 107.16 |
| General Cable Corporation (BGC) | 0.40 | 79550 | 17.95 | 15.45 |
| Goodyear Tire & Rubber Company (GT) | 0.39 | 38610 | 36.00 | 33.63 |
| Adient | 0.39 | 19350 +44.00% | 72.66 | 0.00 |
| Pimco Dynamic Credit Income other | 0.38 | 63062 -3.00% | 21.44 | 0.00 |
| Flextronics International Ltd Com Stk | 0.37 | 78700 | 16.80 | 0.00 |
| Navistar International Corporation (NAV) | 0.37 | 53350 | 24.61 | 25.22 |
| Unisys Corporation (UIS) | 0.36 | 93500 | 13.95 | 12.43 |
| Ishares U S Etf Tr fxd inc bl etf | 0.36 | 12845 NEW | 99.65 | 0.00 |
| Allergan | 0.36 | 5368 +28.00% | 239.01 | 0.00 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.35 | 103690 | 12.05 | 0.00 |
| Pfizer (PFE) | 0.34 | 35934 | 34.20 | 33.88 |
| Amazon (AMZN) | 0.34 | 1378 +42.00% | 886.79 | 1002.23 |
| iShares S&P; 500 Growth Index (IVW) | 0.34 | 9186 -13.00% | 131.50 | 139.00 |
| General Motors Company (GM) | 0.34 | 34068 +243.00% | 35.37 | 34.13 |
| Ishares Morningstar | 0.34 | 47899 +10.00% | 25.18 | 0.00 |
| Group 1 Automotive (GPI) | 0.33 | 16000 | 74.06 | 57.77 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.33 | 5801 +159.00% | 206.34 | 213.89 |
| Pbf Energy Inc cl a | 0.33 | 53452 +18.00% | 22.17 | 0.00 |
| Fiat Chrysler Auto | 0.33 | 106315 | 10.96 | 0.00 |
| Ishares Inc em mkt min vol | 0.31 | 20671 -3.00% | 53.50 | 0.00 |
| Cisco Systems (CSCO) | 0.30 | 32151 +2.00% | 33.81 | 31.84 |
| CVS Caremark Corporation (CVS) | 0.30 | 13917 +59.00% | 78.47 | 78.16 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.30 | 10741 -32.00% | 101.67 | 101.69 |
| Alibaba Group Holding Ltd Spon | 0.30 | 10114 +14.00% | 107.87 | 0.00 |
| Ryerson Tull | 0.30 | 85500 | 12.60 | 0.00 |
| Vareit, Inc reits | 0.30 | 125974 | 8.49 | 0.00 |
| Intel Corporation (INTC) | 0.29 | 28767 | 36.08 | 34.58 |
| Philip Morris International (PM) | 0.29 | 9121 +7.00% | 112.93 | 120.19 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.29 | 10523 | 99.78 | 102.75 |
| Tower International (TOWR) | 0.29 | 38100 +48.00% | 27.11 | 21.10 |
| Vanguard Extended Market ETF (VXF) | 0.29 | 10490 -32.00% | 99.90 | 101.44 |
| PowerShares Dynamic Energy Sector (PXI) | 0.29 | 27077 NEW | 39.04 | 31.64 |
| WisdomTree SmallCap Earnings Fund (EES) | 0.29 | 32423 NEW | 32.20 | 32.25 |
| PowerShares Dynamic Heathcare Sec (PTH) | 0.29 | 19668 +109.00% | 53.69 | 60.89 |
| Alphabet Inc Class C cs | 0.29 | 1251 | 829.74 | 0.00 |
| Starbucks Corporation (SBUX) | 0.28 | 17234 | 58.37 | 59.96 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.28 | 8369 +74.00% | 120.68 | 127.56 |
| Renewable Energy | 0.28 | 97600 -8.00% | 10.45 | 0.00 |
| Ally Financial | 0.28 | 49500 | 20.32 | 0.00 |
| Walgreen Boots Alliance | 0.28 | 12095 +8.00% | 83.09 | 0.00 |
| Wells Fargo & Company (WFC) | 0.27 | 17203 -4.00% | 55.69 | 52.98 |
| Triumph (TGI) | 0.27 | 37000 NEW | 25.76 | 29.65 |
| iShares S&P; Latin America 40 Index (ILF) | 0.27 | 30849 +32.00% | 31.70 | 29.26 |
| Vanguard Small-Cap ETF (VB) | 0.27 | 7384 +38.00% | 133.26 | 134.40 |
| Wal-Mart Stores (WMT) | 0.26 | 12889 +2.00% | 72.08 | 76.24 |
| iShares MSCI EAFE Index Fund (EFA) | 0.25 | 14134 | 62.26 | 64.99 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.25 | 18318 -3.00% | 47.93 | 0.00 |
| McDonald's Corporation (MCD) | 0.24 | 6602 -7.00% | 129.66 | 153.73 |
| Walt Disney Company (DIS) | 0.24 | 7560 -4.00% | 113.36 | 104.80 |
| Amgen (AMGN) | 0.24 | 5330 +30.00% | 164.17 | 171.35 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.24 | 2895 | 293.26 | 316.10 |
| Southwest Airlines (LUV) | 0.24 | 16293 | 53.77 | 61.03 |
| Direxion Daily Large Cp Bull 3X Shs (BGU) | 0.24 | 6824 | 126.32 | 0.00 |
| Facebook Inc cl a | 0.24 | 6099 +32.00% | 141.99 | 0.00 |
| Abbvie | 0.24 | 13371 +15.00% | 65.14 | 0.00 |
| Arcbest | 0.24 | 32600 -29.00% | 26.01 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.24 | 37267 -3.00% | 22.81 | 0.00 |
| Bank of America Corporation (BAC) | 0.23 | 35115 +10.00% | 23.58 | 23.13 |
| Ventas (VTR) | 0.23 | 12423 -2.00% | 65.04 | 70.74 |
| Sonic Automotive (SAH) | 0.23 | 41200 | 20.05 | 17.65 |
| PowerShares Aerospace & Defense (PPA) | 0.23 | 19168 | 43.56 | 46.07 |
| Broad | 0.23 | 3765 | 218.86 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.22 | 9680 +20.00% | 82.54 | 84.58 |
| Chevron Corporation (CVX) | 0.21 | 6958 -10.00% | 107.36 | 104.49 |
| NIKE (NKE) | 0.21 | 13730 | 55.72 | 52.59 |
| CNA Financial Corporation (CNA) | 0.21 | 17320 | 44.17 | 47.78 |
| Delta Air Lines (DAL) | 0.21 | 16658 +26.00% | 45.98 | 52.27 |
| Celgene Corporation (CELG) | 0.21 | 6154 +6.00% | 124.47 | 132.83 |
| iShares Russell 3000 Index (IWV) | 0.21 | 5439 -24.00% | 139.92 | 144.46 |
| Vanguard Value ETF (VTV) | 0.21 | 7883 +80.00% | 95.40 | 96.98 |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.21 | 14481 +5.00% | 51.93 | 51.72 |
| PrivateBan (PVTB) | 0.20 | 12245 | 59.37 | 60.26 |
| iShares Dow Jones US Technology (IYW) | 0.20 | 5369 +24.00% | 135.22 | 143.16 |
| Spdr Ser Tr shrt trsry etf | 0.20 | 24392 +22.00% | 30.09 | 0.00 |
| Ishares Tr hdg msci japan | 0.20 | 25250 | 28.04 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.19 | 7571 -10.00% | 87.84 | 87.12 |
| Coca-Cola Company (KO) | 0.19 | 16071 -12.00% | 42.44 | 45.22 |
| Automatic Data Processing (ADP) | 0.19 | 6786 | 102.42 | 102.50 |
| International Business Machines (IBM) | 0.19 | 3823 +7.00% | 174.21 | 153.79 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.19 | 19770 NEW | 35.26 | 35.50 |
| First Tr Exchange Traded Fd first tr nasdaq | 0.19 | 25188 +46.00% | 26.52 | 0.00 |
| Emerson Electric (EMR) | 0.18 | 10567 +4.00% | 59.90 | 58.64 |
| General Dynamics Corporation (GD) | 0.18 | 3429 | 187.23 | 203.89 |
| Vanguard Short-Term Bond ETF (BSV) | 0.18 | 8175 +28.00% | 79.76 | 79.91 |
| Jabil Circuit (JBL) | 0.18 | 22800 | 28.90 | 29.10 |
| Titan Machinery (TITN) | 0.18 | 42050 | 15.34 | 18.42 |
| Vanguard Growth ETF (VUG) | 0.18 | 5355 +58.00% | 121.57 | 128.76 |
| Vanguard Mid-Cap ETF (VO) | 0.18 | 4656 +84.00% | 139.18 | 143.04 |
| American Express Company (AXP) | 0.17 | 7564 +32.00% | 79.06 | 82.21 |
| Kimberly-Clark Corporation (KMB) | 0.17 | 4707 -5.00% | 131.72 | 131.83 |
| Pepsi (PEP) | 0.17 | 5293 +4.00% | 111.85 | 117.42 |
| Gilead Sciences (GILD) | 0.17 | 8888 -35.00% | 67.96 | 67.50 |
| Visa (V) | 0.17 | 6756 +18.00% | 88.81 | 94.54 |
| priceline.com Incorporated (PCLN) | 0.17 | 341 -19.00% | 1780.06 | 1867.78 |
| Omega Healthcare Investors (OHI) | 0.17 | 18012 | 32.98 | 33.51 |
| iShares S&P; MidCap 400 Index (IJH) | 0.17 | 3596 +7.00% | 171.30 | 173.31 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.17 | 3238 +15.00% | 190.86 | 196.72 |
| SPDR S&P; Dividend (SDY) | 0.17 | 6976 +37.00% | 88.16 | 89.01 |
| iShares S&P; 1500 Index Fund (ISI) | 0.17 | 11357 | 54.06 | 0.00 |
| iShares Dow Jones US Healthcare (IYH) | 0.17 | 3970 +136.00% | 155.67 | 167.84 |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.17 | 9813 -18.00% | 60.63 | 62.25 |
| Ishares Inc ctr wld minvl | 0.17 | 8044 +58.00% | 77.08 | 0.00 |
| First Tr Exchange Traded Fd Iii Managed Mun Etf | 0.17 | 11674 +14.00% | 51.82 | 0.00 |
| Suno | 0.17 | 24716 +4.00% | 24.15 | 0.00 |
| Kraft Heinz | 0.17 | 6879 +81.00% | 90.86 | 0.00 |
| Victory Portfolios Ii cemp us discover | 0.17 | 15046 -8.00% | 40.68 | 0.00 |
| Home Depot (HD) | 0.16 | 4026 +5.00% | 146.80 | 156.59 |
| Union Pacific Corporation (UNP) | 0.16 | 5389 | 105.96 | 107.62 |
| Oracle Corporation (ORCL) | 0.16 | 12596 | 44.62 | 46.33 |
| Parker Drilling Company (PKD) | 0.16 | 334600 | 1.75 | 1.20 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.16 | 7043 | 79.80 | 80.03 |
| Vanguard Star Fd Intl Stk Idxf | 0.16 | 11816 +18.00% | 49.68 | 0.00 |
| Columbia Ppty Tr | 0.16 | 26279 -10.00% | 22.26 | 0.00 |
| Alphabet Inc Class A cs | 0.16 | 657 +3.00% | 847.79 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.15 | 6262 -2.00% | 84.16 | 82.64 |
| iShares Dow Jones US Real Estate (IYR) | 0.15 | 7074 -57.00% | 78.46 | 80.74 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.15 | 6121 -13.00% | 87.73 | 87.60 |
| Vanguard Admiral Fds Inc cmn | 0.15 | 4302 +24.00% | 125.76 | 0.00 |
| First Tr Exch Traded Fund Ii lng/sht equity | 0.15 | 15252 -39.00% | 34.88 | 0.00 |
| Victory Cemp Us Eq Income etf | 0.15 | 12555 -9.00% | 42.93 | 0.00 |
| Victory Portfolios Ii cemp developed e | 0.15 | 17995 -5.00% | 30.68 | 0.00 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.14 | 6133 +19.00% | 83.65 | 85.08 |
| iShares Russell 3000 Value Index (IWW) | 0.14 | 9990 +4.00% | 50.45 | 131.04 |
| Destination Maternity Corporation (DEST) | 0.14 | 115900 +46.00% | 4.26 | 4.65 |
| iShares Russell 3000 Growth Index (IWZ) | 0.14 | 10537 +5.00% | 46.41 | 73.70 |
| Ascena Retail (ASNA) | 0.14 | 120400 +53.00% | 4.26 | 1.84 |
| Ishares Inc cmn | 0.14 | 9746 | 49.87 | 0.00 |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf | 0.14 | 6546 -2.00% | 75.47 | 0.00 |
| Korn/Ferry International (KFY) | 0.13 | 14298 | 31.47 | 35.27 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.13 | 15508 -55.00% | 29.02 | 29.58 |
| BP (BP) | 0.12 | 12371 NEW | 34.52 | 34.65 |
| Huntington Bancshares Incorporated (HBAN) | 0.12 | 30855 | 13.39 | 13.06 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.12 | 10659 -90.00% | 39.40 | 41.07 |
| Blackstone (BX) | 0.12 | 15021 | 29.69 | 32.96 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.12 | 7804 | 55.36 | 0.00 |
| Enterprise Products Partners | 0.12 | 14947 | 27.63 | 0.00 |
| Suburban Propane Partners (SPH) | 0.12 | 15439 NEW | 26.94 | 23.48 |
| SPDR KBW Regional Banking (KRE) | 0.12 | 8173 NEW | 54.57 | 53.61 |
| Vanguard Financials ETF (VFH) | 0.12 | 7186 NEW | 60.53 | 61.48 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.12 | 3498 -46.00% | 118.07 | 121.02 |
| iShares Dow Jones US Financial (IYF) | 0.12 | 4085 +63.00% | 104.04 | 106.43 |
| Ishares High Dividend Equity F | 0.12 | 5222 | 83.88 | 0.00 |
| Ishares Tr fltg rate nt | 0.12 | 8628 +118.00% | 50.88 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.12 | 1933 | 216.24 | 0.00 |
| Ishares Tr hdg msci eafe | 0.12 | 15108 NEW | 27.54 | 0.00 |
| Ishares Tr core div grwth | 0.12 | 13684 | 30.47 | 0.00 |
| U.S. Ban (USB) | 0.11 | 7596 | 51.47 | 52.00 |
| Ameren Corporation (AEE) | 0.11 | 7030 -2.00% | 54.62 | 56.47 |
| Ross Stores (ROST) | 0.11 | 6102 | 65.88 | 56.90 |
| Ford Motor Company (F) | 0.11 | 33189 -17.00% | 11.63 | 11.04 |
| Vanguard Europe Pacific ETF (VEA) | 0.11 | 10257 NEW | 39.29 | 41.05 |
| iShares Dow Jones US Utilities (IDU) | 0.11 | 3043 +60.00% | 128.49 | 134.94 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.11 | 4000 -65.00% | 102.00 | 102.57 |
| First Trust Morningstar Divid Ledr (FDL) | 0.11 | 13105 -40.00% | 28.84 | 28.66 |
| Vanguard Charlotte Fds intl bd idx etf | 0.11 | 7001 +66.00% | 54.14 | 0.00 |
| Welltower Inc Com reit | 0.11 | 5657 +3.00% | 70.89 | 0.00 |
| Annaly Capital Management (NLY) | 0.10 | 32181 +7.00% | 11.09 | 12.39 |
| Caterpillar (CAT) | 0.10 | 4030 -4.00% | 92.80 | 103.47 |
| Norfolk Southern (NSC) | 0.10 | 3284 | 112.06 | 117.47 |
| Schlumberger (SLB) | 0.10 | 4708 +12.00% | 78.16 | 65.47 |
| QUALCOMM (QCOM) | 0.10 | 6236 +19.00% | 57.41 | 56.33 |
| Pioneer Natural Resources (PXD) | 0.10 | 1956 | 186.09 | 155.03 |
| Energy Transfer Partners (ETP) | 0.10 | 10177 -15.00% | 36.55 | 18.46 |
| Vanguard Large-Cap ETF (VV) | 0.10 | 3441 +4.00% | 108.11 | 111.60 |
| SPDR KBW Bank (KBE) | 0.10 | 8688 +71.00% | 42.93 | 42.48 |
| First Trust IPOX-100 Index Fund (FPX) | 0.10 | 6135 -13.00% | 57.38 | 60.02 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.10 | 7815 -22.00% | 47.09 | 48.16 |
| First Tr Exchange Traded Fd nasd tech div | 0.10 | 11690 -4.00% | 31.74 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.09 | 5644 -4.00% | 54.39 | 56.07 |
| Royal Dutch Shell (RDS.A) | 0.09 | 6012 +11.00% | 52.73 | 0.00 |
| Target Corporation (TGT) | 0.09 | 5807 +18.00% | 55.11 | 50.52 |
| UnitedHealth (UNH) | 0.09 | 1863 NEW | 164.25 | 184.92 |
| Bank of the Ozarks (OZRK) | 0.09 | 6052 +30.00% | 52.05 | 46.64 |
| Capstead Mortgage Corporation (CMO) | 0.09 | 30521 +33.00% | 10.55 | 10.93 |
| Home BancShares (HOMB) | 0.09 | 11532 +2.00% | 27.06 | 24.41 |
| Immunomedics (IMMU) | 0.09 | 49800 +35.00% | 6.47 | 8.61 |
| PowerShares Preferred Portfolio (PGX) | 0.09 | 22690 +118.00% | 14.81 | 15.06 |
| PowerShares Build America Bond Portfolio (BAB) | 0.09 | 11011 -8.00% | 29.33 | 30.13 |
| Vanguard Long-Term Bond ETF (BLV) | 0.09 | 3529 | 90.11 | 94.39 |
| Jp Morgan Alerian Mlp Index | 0.09 | 10459 +2.00% | 32.32 | 0.00 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.09 | 6674 -14.00% | 48.10 | 50.08 |
| Powershares Etf Tr Ii s^p500 low vol | 0.09 | 7132 | 43.47 | 0.00 |
| American Tower Reit | 0.09 | 2617 | 121.51 | 0.00 |
| Spdr Ser Tr cmn | 0.09 | 3561 +7.00% | 91.55 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.08 | 1714 | 167.44 | 163.15 |
| Monsanto Company (MON) | 0.08 | 2427 | 113.31 | 117.27 |
| 3M Company (MMM) | 0.08 | 1529 | 190.97 | 212.86 |
| Diageo (DEO) | 0.08 | 2406 -3.00% | 115.54 | 121.75 |
| Southern Company (SO) | 0.08 | 5528 -6.00% | 49.75 | 51.20 |
| NewMarket Corporation (NEU) | 0.08 | 629 | 453.10 | 459.86 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.08 | 3156 NEW | 89.04 | 88.73 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.08 | 6506 -39.00% | 41.96 | 44.69 |
| Vanguard Information Technology ETF (VGT) | 0.08 | 2086 NEW | 135.67 | 144.17 |
| PowerShares Emerging Markets Sovere (PCY) | 0.08 | 9352 +27.00% | 29.08 | 29.41 |
| WisdomTree Equity Income Fund (DHS) | 0.08 | 3974 | 68.44 | 69.08 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.08 | 5675 NEW | 50.57 | 52.02 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.08 | 6659 NEW | 45.65 | 45.73 |
| Ishares Tr rus200 grw idx | 0.08 | 4437 NEW | 61.53 | 0.00 |
| Duke Energy | 0.08 | 4857 -9.00% | 61.35 | 0.00 |
| Palo Alto Networks | 0.08 | 2575 NEW | 112.62 | 0.00 |
| Powershares Exchange | 0.08 | 7104 -5.00% | 42.37 | 0.00 |
| Fs Investment Corporation | 0.08 | 30332 | 9.79 | 0.00 |
| Tier Reit | 0.08 | 15865 -14.00% | 17.33 | 0.00 |
| Victory Portfolios Ii Cemp Us 500 Enha etf | 0.08 | 6701 -5.00% | 42.68 | 0.00 |
| Chubb | 0.08 | 2091 -3.00% | 136.30 | 0.00 |
| Reinsurance Group of America (RGA) | 0.07 | 2085 -42.00% | 127.10 | 127.40 |
| FedEx Corporation (FDX) | 0.07 | 1290 +3.00% | 195.35 | 212.30 |
| Eastman Chemical Company (EMN) | 0.07 | 2879 NEW | 80.93 | 83.23 |
| Lockheed Martin Corporation (LMT) | 0.07 | 995 +19.00% | 267.34 | 282.99 |
| ConocoPhillips (COP) | 0.07 | 5283 NEW | 49.78 | 44.95 |
| TJX Companies (TJX) | 0.07 | 3142 | 78.93 | 69.40 |
| Omni (OMC) | 0.07 | 2982 | 86.18 | 82.63 |
| Dr Pepper Snapple (DPS) | 0.07 | 2600 NEW | 98.08 | 95.78 |
| United States Oil Fund (USO) | 0.07 | 22311 -52.00% | 10.62 | 8.72 |
| Energy Select Sector SPDR (XLE) | 0.07 | 3803 -2.00% | 69.94 | 63.99 |
| Estee Lauder Companies (EL) | 0.07 | 2830 | 84.81 | 97.33 |
| Enbridge Inc | 0.07 | 6370 NEW | 41.92 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.07 | 1789 | 131.36 | 135.75 |
| Spectra Energy Partners (SEP) | 0.07 | 6145 NEW | 43.61 | 41.00 |
| Panera Bread Company (PNRA) | 0.07 | 907 NEW | 262.40 | 314.55 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.07 | 38100 | 6.88 | 6.77 |
| KKR & Co (KKR) | 0.07 | 13700 | 18.25 | 18.55 |
| Piedmont Office Realty Trust (PDM) | 0.07 | 11187 | 21.36 | 21.25 |
| iShares Dow Jones US Industrial (IYJ) | 0.07 | 1981 NEW | 125.69 | 131.75 |
| Rydex S&P; Equal Weight Utilities (RYU) | 0.07 | 2960 -31.00% | 84.12 | 87.21 |
| Ishares Tr 2017 s^p amtfr | 0.07 | 8996 | 27.23 | 0.00 |
| Vanguard Admiral Fds Inc equity | 0.07 | 2145 NEW | 112.82 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.07 | 6700 NEW | 38.06 | 0.00 |
| D First Tr Exchange-traded Fd | 0.07 | 12523 -64.00% | 19.48 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.07 | 13840 -46.00% | 19.15 | 0.00 |
| Paypal Holdings | 0.07 | 5626 -4.00% | 43.01 | 0.00 |
| CSX Corporation (CSX) | 0.06 | 4605 NEW | 46.47 | 52.19 |
| Abbott Laboratories (ABT) | 0.06 | 4544 NEW | 44.45 | 48.57 |
| Cameco Corporation | 0.06 | 18375 | 11.05 | 0.00 |
| American Electric Power Company (AEP) | 0.06 | 2997 -6.00% | 67.07 | 72.40 |
| Exelon Corporation (EXC) | 0.06 | 6403 -13.00% | 35.92 | 36.67 |
| EOG Resources (EOG) | 0.06 | 2265 NEW | 97.57 | 87.12 |
| New York Community Ban (NYB) | 0.06 | 15802 | 13.99 | 0.00 |
| Synaptics, Incorporated (SYNA) | 0.06 | 4250 | 49.41 | 58.04 |
| iShares Dow Jones US Health Care (IHF) | 0.06 | 1608 | 134.33 | 146.90 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.06 | 4219 -46.00% | 47.88 | 49.73 |
| Industries N shs - a - | 0.06 | 2500 | 91.20 | 0.00 |
| First Trust Value Line 100 Fund (FVL) | 0.06 | 9350 | 21.71 | 21.04 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.06 | 5809 NEW | 35.29 | 35.78 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.06 | 2163 NEW | 95.70 | 101.73 |
| Marathon Petroleum Corp | 0.06 | 4376 NEW | 50.50 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.06 | 7838 -24.00% | 29.60 | 0.00 |
| Zoetis Inc Cl A | 0.06 | 4082 | 53.41 | 0.00 |
| Intercontinentalexchange | 0.06 | 3347 NEW | 59.76 | 0.00 |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund | 0.06 | 7947 NEW | 25.17 | 0.00 |
| Blackrock Municipal 2018 Term Trust (BPK) | 0.05 | 11300 NEW | 15.13 | 15.02 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.05 | 13241 | 13.44 | 0.00 |
| Two Harbors Investment (TWO) | 0.04 | 15692 -5.00% | 9.56 | 10.37 |
| Sprint | 0.03 | 11327 -18.00% | 8.65 | 0.00 |
| Blackrock Kelso Capital (BKCC) | 0.02 | 10737 -42.00% | 7.54 | 7.47 |
| Navios Maritime Acquis Corp shs | 0.02 | 31500 -41.00% | 1.71 | 0.00 |
| Nuveen Senior Income Fund (NSL) | 0.02 | 10772 | 6.78 | 6.82 |
| Frontier Communications (FTR) | 0.01 | 12848 -24.00% | 2.10 | 1.12 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.01 | 10000 | 5.00 | 5.02 |
| Rexahn Pharmaceuticals (RNN) | 0.00 | 21500 | 0.51 | 2.98 |
| Memorial Prodtn Partners | 0.00 | 89565 | 0.12 | 0.00 |
| Paragon Offshore Plc equity | 0.00 | 28000 | 0.04 | 0.00 |
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Past 13F-HR SEC Filings for First Heartland Consultants
- First Heartland Consultants 2016 Q4 filed Feb. 16, 2017
- First Heartland Consultants 2016 Q3 filed Nov. 23, 2016
- First Heartland Consultants 2016 Q2 filed Aug. 12, 2016
- First Heartland Consultants 2016 Q1 filed May 10, 2016
- First Heartland Consultants 2015 Q4 filed Feb. 5, 2016
- First Heartland Consultants 2015 Q3 filed Nov. 12, 2015
- First Heartland Consultants 2015 Q2 filed July 28, 2015
- First Heartland Consultants 2015 Q1 filed April 24, 2015
- First Heartland Consultants 2014 Q4 filed Feb. 2, 2015
- First Heartland Consultants 2014 Q3 filed Nov. 13, 2014
- First Heartland Consultants 2014 Q2 filed July 16, 2014
- First Heartland Consultants 2014 Q1 filed April 30, 2014
- First Heartland Consultants 2013 Q2 filed Aug. 13, 2013
- First Heartland Consultants 2013 Q1 filed April 25, 2013
- First Heartland Consultants 2012 Q4 filed Feb. 11, 2013
- First Heartland Consultants 2012 Q3 filed Nov. 7, 2012
- First Heartland Consultants 2012 Q2 filed Aug. 9, 2012
- First Heartland Consultants 2012 Q1 filed May 2, 2012
- First Heartland Consultants 2011 Q4 filed Feb. 8, 2012