First Heartland Consultants
Latest statistics and disclosures from First Heartland Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AGG, Proshares Tr short s&p 500 ne, SPY, IEF. These five stock positions account for 70.41% of First Heartland Consultants's total stock portfolio.
- Added to shares of these 10 stocks: V (+$375.35M), Proshares Tr short s&p 500 ne (+$11.33M), PFF (+$5.74M), Ishares Tr usa min vo, Ishares Tr eafe min volat, MINT, First Tr Exchange Traded Fd Iii Managed Mun Etf, MDY, Powershares Etf Tr Ii s&p600 lovl pt, IJJ.
- Started 48 new stock positions in Ralph Lauren, KKR, Vanguard Admiral Fds Inc cmn, BIIB, Trovagene, Vaneck Vectors Etf Tr High Yld Mun Etf, SAH, JBL, LMT, GIS.
- Reduced shares in these 10 stocks: (-$11.68M), SPY, IVW, QQQQ, , GILD, IJT, IJK, IJR, BRCM.
- Sold out of its positions in BRCM, First Tr Exch Trd Alpha Fd I europe alpha, Global Brass & Coppr Hldgs I, JKE, IWR, MBB, HYD, PHH, Paypal Holdings, SH. XLG, XLK, SE, SFY, TEN, Tribune Publishing, VGR, Star Bulk Carriers.
- As of June 30, 2016, First Heartland Consultants has $912.13M in assets under management (AUM). Assets under management grew from a total value of $263.04M to $912.13M.
- Independent of market fluctuations, First Heartland Consultants was a net buyer by $424.31M worth of stocks in the most recent quarter.
First Heartland Consultants portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Visa (V) | 65.15 | 8012 +171.00% | 74166.13 | 266.74 |
| iShares Lehman Aggregate Bond (AGG) | 2.21 | 178909 | 112.62 | 110.29 |
| Proshares Tr short s&p 500 ne | 1.24 | 285850 NEW | 39.65 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.98 | 42736 -25.00% | 209.47 | 205.25 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.84 | 67434 | 112.95 | 106.48 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.82 | 187694 +328.00% | 39.89 | 39.78 |
| Apple (AAPL) | 0.71 | 67602 | 95.60 | 123.28 |
| Altria (MO) | 0.67 | 88055 +21.00% | 68.96 | 52.47 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.59 | 64568 +2.00% | 83.25 | 80.49 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.55 | 224693 | 22.36 | 0.00 |
| Alerian Mlp Etf | 0.48 | 341289 +50.00% | 12.72 | 0.00 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.48 | 43218 +521.00% | 101.16 | 101.12 |
| Ishares Tr usa min vo | 0.48 | 94983 +844.00% | 46.21 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.45 | 38227 -33.00% | 107.54 | 0.00 |
| AT&T; (T) | 0.44 | 92521 +3.00% | 43.21 | 32.70 |
| Ishares Tr eafe min volat | 0.42 | 57755 NEW | 66.38 | 0.00 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.41 | 28939 +153.00% | 128.06 | 127.44 |
| iShares Dow Jones US Real Estate (IYR) | 0.40 | 44323 +109.00% | 82.40 | 76.66 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.37 | 28693 +173.00% | 116.82 | 115.06 |
| Verizon Communications (VZ) | 0.35 | 56769 -3.00% | 55.84 | 48.01 |
| iShares S&P; 500 Growth Index (IVW) | 0.35 | 27575 -42.00% | 116.59 | 113.07 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.34 | 17429 +57.00% | 179.01 | 176.97 |
| Vanguard High Dividend Yield ETF (VYM) | 0.33 | 42393 +8.00% | 71.45 | 67.70 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.32 | 10833 +472.00% | 272.22 | 268.26 |
| First Tr Exchange Traded Fd Iii Managed Mun Etf | 0.32 | 53518 NEW | 53.94 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.30 | 19175 +32.00% | 144.77 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.30 | 33665 -5.00% | 80.35 | 79.77 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.30 | 57026 | 48.36 | 43.68 |
| Monogram Residential Trust | 0.29 | 257101 | 10.21 | 0.00 |
| Wec Energy Group Inc Com stock | 0.27 | 37528 +3.00% | 65.31 | 0.00 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.26 | 64891 NEW | 37.03 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.25 | 24463 | 92.92 | 91.53 |
| Exxon Mobil Corporation (XOM) | 0.24 | 23286 -2.00% | 93.75 | 84.57 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.24 | 141536 +2.00% | 15.55 | 12.96 |
| United States Oil Fund (USO) | 0.23 | 185076 | 11.57 | 17.60 |
| Vanguard Total Bond Market ETF (BND) | 0.23 | 25086 +77.00% | 84.31 | 82.52 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.23 | 23210 +14.00% | 89.10 | 89.49 |
| Realty Income (O) | 0.22 | 28696 | 69.35 | 49.45 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.22 | 39559 +3.00% | 51.59 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.21 | 55987 +707.00% | 34.37 | 38.45 |
| Procter & Gamble Company (PG) | 0.21 | 22174 +9.00% | 84.65 | 81.31 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.21 | 25429 NEW | 75.94 | 82.91 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.21 | 48281 NEW | 40.04 | 40.21 |
| First Tr Exch Traded Fund Ii lng/sht equity | 0.21 | 60430 +10.00% | 31.82 | 0.00 |
| D First Tr Exchange-traded Fd | 0.20 | 97450 +4.00% | 19.01 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.19 | 27306 +5.00% | 62.15 | 60.16 |
| SPDR Gold Trust (GLD) | 0.19 | 13545 +243.00% | 126.47 | 110.56 |
| Ryerson Tull | 0.19 | 97040 -16.00% | 17.50 | 0.00 |
| Johnson & Johnson (JNJ) | 0.18 | 13907 +15.00% | 121.31 | 98.55 |
| General Electric Company (GE) | 0.18 | 51348 +9.00% | 31.47 | 25.35 |
| Trinseo S A shs | 0.18 | 38420 | 42.92 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.18 | 99400 +6.00% | 16.60 | 0.00 |
| SkyWest (SKYW) | 0.17 | 57300 | 26.46 | 14.75 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.16 | 10505 +47.00% | 138.89 | 126.45 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.16 | 12372 +32.00% | 116.63 | 111.97 |
| Merck & Co (MRK) | 0.15 | 24238 +4.00% | 57.60 | 56.20 |
| Atlas Air Worldwide Holdings (AAWW) | 0.15 | 32220 | 41.43 | 45.29 |
| Pfizer (PFE) | 0.14 | 35415 +16.00% | 35.21 | 33.78 |
| Pimco Dynamic Credit Income other | 0.14 | 68918 NEW | 19.12 | 0.00 |
| Allergan | 0.14 | 5612 +171.00% | 231.11 | 0.00 |
| Vareit, Inc reits | 0.14 | 125333 -15.00% | 10.14 | 0.00 |
| Microsoft Corporation (MSFT) | 0.13 | 23584 +11.00% | 51.18 | 42.00 |
| Gilead Sciences (GILD) | 0.13 | 14723 -46.00% | 83.41 | 99.53 |
| Vanguard Total Stock Market ETF (VTI) | 0.13 | 10946 +108.00% | 107.16 | 106.32 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.13 | 52820 -5.00% | 23.12 | 23.12 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.13 | 42356 | 26.96 | 23.60 |
| Express Scripts Holding | 0.13 | 15545 +24.00% | 75.78 | 0.00 |
| Starbucks Corporation (SBUX) | 0.12 | 18698 -21.00% | 57.12 | 92.23 |
| Tutor Perini Corporation (TPC) | 0.12 | 48200 | 23.55 | 20.69 |
| General Cable Corporation (BGC) | 0.12 | 84380 | 12.70 | 14.92 |
| Navistar International Corporation (NAV) | 0.12 | 96100 | 11.69 | 29.71 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.12 | 10840 +34.00% | 104.61 | 103.47 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.12 | 9966 | 108.17 | 97.28 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.12 | 21802 +15.00% | 50.59 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.11 | 10330 NEW | 101.16 | 73.49 |
| Intel Corporation (INTC) | 0.11 | 29710 +5.00% | 32.78 | 32.76 |
| Goodyear Tire & Rubber Company (GT) | 0.11 | 38610 | 25.67 | 25.04 |
| Huntsman Corporation (HUN) | 0.11 | 73400 | 13.45 | 21.77 |
| McDermott International (MDR) | 0.11 | 196200 | 4.94 | 3.06 |
| First Trust DJ Internet Index Fund (FDN) | 0.11 | 13610 +2.00% | 72.15 | 64.72 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.11 | 31727 -4.00% | 33.00 | 35.61 |
| First Trust Morningstar Divid Ledr (FDL) | 0.11 | 35715 -2.00% | 26.82 | 23.19 |
| Sanmina | 0.11 | 36550 -22.00% | 26.81 | 0.00 |
| Coca-Cola Company (KO) | 0.10 | 20307 +21.00% | 45.35 | 40.22 |
| McDonald's Corporation (MCD) | 0.10 | 7273 +27.00% | 120.31 | 96.21 |
| Chevron Corporation (CVX) | 0.10 | 8917 +3.00% | 104.86 | 102.86 |
| Wells Fargo & Company (WFC) | 0.10 | 19399 +10.00% | 47.32 | 53.90 |
| Amgen (AMGN) | 0.10 | 5961 +170.00% | 152.16 | 153.92 |
| Ventas (VTR) | 0.10 | 13046 +4.00% | 72.82 | 69.27 |
| Flextronics International Ltd Com Stk | 0.10 | 78700 -12.00% | 11.80 | 0.00 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.10 | 25396 +8.00% | 34.61 | 46.73 |
| Vanguard Extended Market ETF (VXF) | 0.10 | 10355 | 85.47 | 89.73 |
| Ishares Inc em mkt min vol | 0.10 | 173181 NEW | 5.16 | 0.00 |
| Renewable Energy | 0.10 | 106600 | 8.83 | 0.00 |
| Pbf Energy Inc cl a | 0.10 | 36452 +32.00% | 23.78 | 0.00 |
| Ishares Morningstar | 0.10 | 37531 | 24.86 | 0.00 |
| Fidelity cmn | 0.10 | 30317 +2.00% | 31.30 | 0.00 |
| Walt Disney Company (DIS) | 0.09 | 8540 -8.00% | 97.78 | 103.60 |
| Boeing Company (BA) | 0.09 | 6368 +18.00% | 129.87 | 152.38 |
| NIKE (NKE) | 0.09 | 14421 | 55.20 | 96.37 |
| iShares Russell 3000 Index (IWV) | 0.09 | 6441 +4.00% | 124.05 | 122.37 |
| Utilities SPDR (XLU) | 0.09 | 14849 +3.00% | 52.46 | 43.18 |
| Consumer Discretionary SPDR (XLY) | 0.09 | 9950 +22.00% | 78.09 | 74.69 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.09 | 31612 -2.00% | 27.02 | 23.40 |
| Ally Financial | 0.09 | 49000 +13.00% | 17.06 | 0.00 |
| Victory Portfolios Ii cemp us discover | 0.09 | 24654 +2.00% | 33.46 | 0.00 |
| Wal-Mart Stores (WMT) | 0.08 | 10114 +17.00% | 73.07 | 81.06 |
| Cisco Systems (CSCO) | 0.08 | 25502 +7.00% | 28.70 | 28.51 |
| Kimberly-Clark Corporation (KMB) | 0.08 | 5443 +40.00% | 137.42 | 103.80 |
| Philip Morris International (PM) | 0.08 | 6970 +8.00% | 101.72 | 77.69 |
| iShares MSCI EAFE Index Fund (EFA) | 0.08 | 12596 | 55.81 | 62.56 |
| Amazon (AMZN) | 0.08 | 969 +10.00% | 715.17 | 372.62 |
| Parker Drilling Company (PKD) | 0.08 | 300500 | 2.29 | 3.00 |
| Unisys Corporation (UIS) | 0.08 | 101350 +20.00% | 7.28 | 22.80 |
| First Tr Exchange Traded Fd multi asset di | 0.08 | 38964 -2.00% | 19.33 | 0.00 |
| Abbvie | 0.08 | 11117 -13.00% | 61.89 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.08 | 9470 -17.00% | 79.51 | 0.00 |
| Victory Cemp Us Eq Income etf | 0.08 | 20072 +5.00% | 38.46 | 0.00 |
| Victory Portfolios Ii cemp developed e | 0.08 | 26086 +3.00% | 29.21 | 0.00 |
| Automatic Data Processing (ADP) | 0.07 | 6869 +25.00% | 91.86 | 85.00 |
| Ford Motor Company (F) | 0.07 | 49967 +7.00% | 12.57 | 15.85 |
| priceline.com Incorporated (PCLN) | 0.07 | 516 +58.00% | 1248.06 | 1190.00 |
| Southwest Airlines (LUV) | 0.07 | 16560 +4.00% | 39.19 | 44.01 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.07 | 5278 +82.00% | 122.77 | 120.16 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.07 | 5450 -49.00% | 116.15 | 113.70 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.07 | 4282 | 146.66 | 135.80 |
| Meritor | 0.07 | 88880 | 7.20 | 0.00 |
| Ishares High Dividend Equity F | 0.07 | 7260 +29.00% | 82.09 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.07 | 3259 | 192.08 | 0.00 |
| Columbia Ppty Tr | 0.07 | 31689 +21.00% | 21.40 | 0.00 |
| Walgreen Boots Alliance | 0.07 | 7837 +4.00% | 83.32 | 0.00 |
| Alphabet Inc Class C cs | 0.07 | 914 +37.00% | 692.56 | 0.00 |
| Home Depot (HD) | 0.06 | 4243 +20.00% | 127.74 | 113.11 |
| Eli Lilly & Co. (LLY) | 0.06 | 6758 | 78.72 | 68.81 |
| Emerson Electric (EMR) | 0.06 | 10236 +13.00% | 52.17 | 55.87 |
| International Business Machines (IBM) | 0.06 | 3613 +2.00% | 151.67 | 158.25 |
| CNA Financial Corporation (CNA) | 0.06 | 17320 | 31.41 | 40.44 |
| Delta Air Lines (DAL) | 0.06 | 14712 | 36.43 | 44.19 |
| Sonic Automotive (SAH) | 0.06 | 32800 NEW | 17.10 | 23.25 |
| Group 1 Automotive (GPI) | 0.06 | 11500 +105.00% | 49.39 | 77.31 |
| Omega Healthcare Investors (OHI) | 0.06 | 16352 | 33.94 | 38.61 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.06 | 103690 +38.00% | 5.50 | 0.00 |
| Celgene Corporation (CELG) | 0.06 | 5884 -5.00% | 98.57 | 118.26 |
| PrivateBan (PVTB) | 0.06 | 12253 -28.00% | 43.99 | 34.87 |
| iShares S&P; MidCap 400 Index (IJH) | 0.06 | 3563 | 149.31 | 147.14 |
| Tower International (TOWR) | 0.06 | 25700 NEW | 20.58 | 25.05 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.06 | 6836 -32.00% | 85.28 | 84.58 |
| Vanguard REIT ETF (VNQ) | 0.06 | 6115 +48.00% | 88.63 | 80.84 |
| First Trust IPOX-100 Index Fund (FPX) | 0.06 | 10253 -8.00% | 50.52 | 51.59 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.06 | 10473 -21.00% | 50.32 | 47.87 |
| Ascena Retail (ASNA) | 0.06 | 78400 +155.00% | 6.99 | 13.55 |
| Duke Energy | 0.06 | 6120 +16.00% | 85.78 | 0.00 |
| Powershares S&p 500 | 0.06 | 14755 +90.00% | 38.22 | 0.00 |
| Arcbest | 0.06 | 33500 +101.00% | 16.24 | 0.00 |
| Bank of America Corporation (BAC) | 0.05 | 34924 +3.00% | 13.26 | 15.95 |
| Bristol Myers Squibb (BMY) | 0.05 | 6327 +44.00% | 73.49 | 66.08 |
| Union Pacific Corporation (UNP) | 0.05 | 5385 | 87.28 | 114.86 |
| Pier 1 Imports (PIR) | 0.05 | 93900 | 5.14 | 12.41 |
| Sappi (SPP) | 0.05 | 98000 | 4.67 | 1.94 |
| Exelon Corporation (EXC) | 0.05 | 11555 | 36.35 | 31.85 |
| General Dynamics Corporation (GD) | 0.05 | 3002 +2.00% | 139.24 | 133.60 |
| Vanguard Short-Term Bond ETF (BSV) | 0.05 | 5572 -13.00% | 81.12 | 80.04 |
| Enterprise Products Partners | 0.05 | 14567 -5.00% | 29.24 | 0.00 |
| Jabil Circuit (JBL) | 0.05 | 22800 NEW | 18.46 | 21.29 |
| Titan Machinery (TITN) | 0.05 | 42050 | 11.15 | 12.11 |
| Energy Transfer Partners (ETP) | 0.05 | 11947 | 38.08 | 54.95 |
| SPDR S&P; Dividend (SDY) | 0.05 | 5439 NEW | 83.84 | 76.89 |
| Vanguard European ETF (VGK) | 0.05 | 9243 | 46.63 | 53.41 |
| iShares S&P; 1500 Index Fund (ISI) | 0.05 | 4732 +30.00% | 95.31 | 0.00 |
| Vanguard Telecommunication Services ETF (VOX) | 0.05 | 4915 -46.00% | 98.47 | 85.39 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.05 | 5334 -30.00% | 89.43 | 118.81 |
| Db-x Msci Eafe Currency-hedged | 0.05 | 17010 | 24.99 | 0.00 |
| Spdr Ser Tr shrt trsry etf | 0.05 | 16122 NEW | 30.64 | 0.00 |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf | 0.05 | 6291 NEW | 75.50 | 0.00 |
| Fs Investment Corporation | 0.05 | 46082 -5.00% | 9.05 | 0.00 |
| Ishares Tr core div grwth | 0.05 | 15790 +47.00% | 27.30 | 0.00 |
| Suno | 0.05 | 14671 NEW | 29.92 | 0.00 |
| Alphabet Inc Class A cs | 0.05 | 692 +29.00% | 703.76 | 0.00 |
| Annaly Capital Management (NLY) | 0.04 | 30934 +30.00% | 11.06 | 10.36 |
| Reinsurance Group of America (RGA) | 0.04 | 3630 | 96.97 | 90.47 |
| Blackstone (BX) | 0.04 | 14614 NEW | 24.57 | 37.98 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | 7863 | 41.08 | 0.00 |
| Caterpillar (CAT) | 0.04 | 5288 +10.00% | 75.83 | 79.57 |
| Costco Wholesale Corporation (COST) | 0.04 | 2114 | 157.05 | 148.30 |
| Ameren Corporation (AEE) | 0.04 | 6203 | 53.52 | 41.21 |
| Ross Stores (ROST) | 0.04 | 6276 | 56.72 | 105.22 |
| Valero Energy Corporation (VLO) | 0.04 | 7953 +20.00% | 51.05 | 56.99 |
| CVS Caremark Corporation (CVS) | 0.04 | 3872 +15.00% | 95.82 | 101.90 |
| Pepsi (PEP) | 0.04 | 3520 +64.00% | 105.97 | 93.96 |
| iShares S&P; 500 Index (IVV) | 0.04 | 1922 +61.00% | 210.72 | 205.96 |
| Biogen Idec (BIIB) | 0.04 | 1577 NEW | 241.60 | 415.20 |
| TJX Companies (TJX) | 0.04 | 4292 +26.00% | 77.12 | 67.66 |
| Southern Company (SO) | 0.04 | 7140 +6.00% | 53.64 | 43.68 |
| iShares Russell 2000 Index (IWM) | 0.04 | 3507 -15.00% | 114.91 | 119.90 |
| Ingram Micro (IM) | 0.04 | 9400 -41.00% | 34.79 | 23.43 |
| HCP (HCP) | 0.04 | 9101 +3.00% | 35.38 | 40.24 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.04 | 4105 +18.00% | 84.77 | 90.34 |
| Nxp Semiconductors N V | 0.04 | 4402 NEW | 78.37 | 0.00 |
| iShares Dow Jones US Utilities (IDU) | 0.04 | 2535 +33.00% | 131.36 | 108.36 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.04 | 2666 -70.00% | 128.28 | 124.98 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.04 | 3173 -15.00% | 106.21 | 105.16 |
| iShares Russell 3000 Value Index (IWW) | 0.04 | 2556 +50.00% | 134.19 | 131.04 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.04 | 3431 NEW | 115.13 | 110.08 |
| Jp Morgan Alerian Mlp Index | 0.04 | 10575 | 31.77 | 0.00 |
| iShares Russell 3000 Growth Index (IWZ) | 0.04 | 4040 +49.00% | 81.68 | 73.70 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.04 | 22495 +40.00% | 14.89 | 20.39 |
| Ishares Inc cmn | 0.04 | 7718 +52.00% | 43.92 | 0.00 |
| Ralph Lauren | 0.04 | 3640 NEW | 89.56 | 0.00 |
| American Tower Reit | 0.04 | 2837 -4.00% | 113.50 | 0.00 |
| Pimco Total Return Etf totl | 0.04 | 3467 | 107.30 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.04 | 12439 -6.00% | 25.97 | 0.00 |
| Facebook Inc cl a | 0.04 | 2913 +18.00% | 114.32 | 0.00 |
| First Tr Exchange Traded Fd nasd tech div | 0.04 | 13024 | 26.57 | 0.00 |
| Powershares Exchange | 0.04 | 9447 NEW | 39.17 | 0.00 |
| Kraft Heinz | 0.04 | 3912 +6.00% | 88.45 | 0.00 |
| Tier Reit | 0.04 | 22974 +14.00% | 15.32 | 0.00 |
| Welltower Inc Com reit | 0.04 | 4521 +15.00% | 76.09 | 0.00 |
| Victory Portfolios Ii Cemp Us 500 Enha etf | 0.04 | 10028 | 37.20 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.03 | 30355 | 8.93 | 10.78 |
| U.S. Ban (USB) | 0.03 | 7356 +22.00% | 40.38 | 43.76 |
| Teva Pharmaceutical Industries (TEVA) | 0.03 | 5058 | 50.22 | 57.77 |
| Norfolk Southern (NSC) | 0.03 | 3277 | 85.14 | 108.18 |
| 3M Company (MMM) | 0.03 | 1526 | 174.97 | 162.72 |
| McKesson Corporation (MCK) | 0.03 | 1356 NEW | 186.58 | 221.98 |
| Novartis AG (NVS) | 0.03 | 3383 NEW | 82.47 | 96.03 |
| ConocoPhillips (COP) | 0.03 | 7195 +43.00% | 43.64 | 61.42 |
| Diageo (DEO) | 0.03 | 2544 | 112.81 | 110.91 |
| Schlumberger (SLB) | 0.03 | 3489 +9.00% | 79.11 | 81.67 |
| Target Corporation (TGT) | 0.03 | 4503 +39.00% | 69.73 | 77.89 |
| UnitedHealth (UNH) | 0.03 | 1775 NEW | 141.41 | 113.33 |
| New York Community Ban (NYB) | 0.03 | 15802 | 15.00 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.03 | 1909 -3.00% | 151.39 | 153.87 |
| Netflix (NFLX) | 0.03 | 3166 +21.00% | 91.60 | 443.79 |
| Energy Select Sector SPDR (XLE) | 0.03 | 3933 | 68.14 | 75.34 |
| Korn/Ferry International (KFY) | 0.03 | 13398 | 20.67 | 29.96 |
| Synaptics, Incorporated (SYNA) | 0.03 | 4950 +8.00% | 53.74 | 80.76 |
| Skechers USA (SKX) | 0.03 | 9545 -4.00% | 29.75 | 67.44 |
| Capstead Mortgage Corporation (CMO) | 0.03 | 25751 +43.00% | 9.71 | 11.63 |
| Cloud Peak Energy | 0.03 | 148860 | 2.06 | 0.00 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.03 | 1757 -72.00% | 169.04 | 165.35 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.03 | 2579 -10.00% | 114.00 | 109.49 |
| Barclays Bk Plc Ipsp croil etn | 0.03 | 39409 +6.00% | 6.24 | 0.00 |
| Destination Maternity Corporation (DEST) | 0.03 | 50600 +69.00% | 5.89 | 16.32 |
| Piedmont Office Realty Trust (PDM) | 0.03 | 10993 | 21.56 | 17.72 |
| PowerShares Build America Bond Portfolio (BAB) | 0.03 | 8652 NEW | 31.44 | 29.90 |
| iShares Dow Jones US Energy Sector (IYE) | 0.03 | 6834 NEW | 38.34 | 42.41 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.03 | 2185 NEW | 135.47 | 116.94 |
| iShares Dow Jones US Technology (IYW) | 0.03 | 2773 -3.00% | 105.30 | 104.97 |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.03 | 7567 -50.00% | 41.89 | 43.56 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.03 | 3351 NEW | 80.87 | 79.79 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.03 | 6916 -33.00% | 42.08 | 42.56 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.03 | 4079 NEW | 61.53 | 59.30 |
| Ishares Tr 2017 s^p amtfr | 0.03 | 8996 | 27.35 | 0.00 |
| Rydex Etf Trust consumr staple | 0.03 | 2474 +14.00% | 128.94 | 0.00 |
| Claymore/zacks Mid-cap Core Etf cmn | 0.03 | 4523 -3.00% | 50.63 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.03 | 2829 NEW | 105.34 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.03 | 6903 NEW | 42.74 | 0.00 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.03 | 13241 | 17.82 | 0.00 |
| Mylan Nv | 0.03 | 6967 -6.00% | 43.20 | 0.00 |
| Chubb | 0.03 | 2125 NEW | 130.82 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.03 | 9567 NEW | 32.30 | 0.00 |
| Two Harbors Investment (TWO) | 0.02 | 19069 | 8.55 | 10.30 |
| American Express Company (AXP) | 0.02 | 3413 | 60.65 | 79.39 |
| FedEx Corporation (FDX) | 0.02 | 1383 | 151.84 | 170.82 |
| Monsanto Company (MON) | 0.02 | 2055 NEW | 103.65 | 117.22 |
| Lockheed Martin Corporation (LMT) | 0.02 | 826 NEW | 248.18 | 197.87 |
| Capital One Financial (COF) | 0.02 | 3413 NEW | 63.58 | 77.96 |
| General Mills (GIS) | 0.02 | 3141 NEW | 71.31 | 51.55 |
| American Electric Power Company (AEP) | 0.02 | 3191 +4.00% | 70.20 | 55.21 |
| QUALCOMM (QCOM) | 0.02 | 3913 -4.00% | 53.67 | 71.27 |
| Barclays (BCS) | 0.02 | 20999 NEW | 7.62 | 15.15 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.02 | 2279 NEW | 88.20 | 84.98 |
| iShares Russell 1000 Index (IWB) | 0.02 | 1766 | 116.65 | 114.60 |
| Chipotle Mexican Grill (CMG) | 0.02 | 562 NEW | 402.14 | 665.38 |
| Home BancShares (HOMB) | 0.02 | 11122 NEW | 19.78 | 32.11 |
| iShares Gold Trust (IAU) | 0.02 | 17185 | 12.74 | 11.14 |
| Blackrock Kelso Capital (BKCC) | 0.02 | 19520 | 7.79 | 9.20 |
| iShares Dow Jones US Health Care (IHF) | 0.02 | 1740 +2.00% | 127.59 | 126.23 |
| KKR & Co (KKR) | 0.02 | 14700 NEW | 12.31 | 22.64 |
| PowerShares Preferred Portfolio (PGX) | 0.02 | 12127 -9.00% | 15.26 | 14.83 |
| WisdomTree Equity Income Fund (DHS) | 0.02 | 3104 NEW | 66.69 | 59.71 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.02 | 10312 -8.00% | 13.38 | 14.57 |
| First Trust Value Line 100 Fund (FVL) | 0.02 | 10870 | 20.33 | 20.77 |
| Navios Maritime Acquis Corp shs | 0.02 | 90000 -33.00% | 1.57 | 0.00 |
| PowerShares Dynamic Heathcare Sec (PTH) | 0.02 | 4604 -63.00% | 44.74 | 59.54 |
| Ishares Tr fltg rate nt | 0.02 | 4090 -4.00% | 50.61 | 0.00 |
| Memorial Prodtn Partners | 0.02 | 114925 | 1.90 | 0.00 |
| Mondelez Int | 0.02 | 4765 NEW | 45.54 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.02 | 8413 -11.00% | 24.60 | 0.00 |
| Global Net Lease | 0.02 | 21172 -17.00% | 7.94 | 0.00 |
| Star Bulk Carriers Corp shs par | 0.02 | 68960 NEW | 2.96 | 0.00 |
| Tidewater (TDW) | 0.01 | 19700 | 4.42 | 23.70 |
| Frontier Communications (FTR) | 0.01 | 19252 | 4.93 | 7.40 |
| AmeriServ Financial (ASRV) | 0.01 | 40900 | 3.03 | 2.95 |
| Nuveen Senior Income Fund (NSL) | 0.01 | 10772 | 6.03 | 6.69 |
| Trovagene | 0.01 | 22800 NEW | 4.52 | 0.00 |
| MannKind Corporation (MNKD) | 0.00 | 12250 | 1.14 | 5.54 |
| Peregrine Pharmaceuticals (PPHM) | 0.00 | 17240 | 0.35 | 1.40 |
| Immunomedics (IMMU) | 0.00 | 19500 NEW | 2.31 | 3.99 |
| Neuralstem (CUR) | 0.00 | 10000 | 0.30 | 3.76 |
| Rexahn Pharmaceuticals (RNN) | 0.00 | 21500 | 0.23 | 0.74 |
| Cti Biopharma | 0.00 | 14924 | 0.34 | 0.00 |
| Paragon Offshore Plc equity | 0.00 | 30032 | 0.77 | 0.00 |
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Past 13F-HR SEC Filings for First Heartland Consultants
- 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
- First Heartland Consultants 2011 Q3 filed Nov. 4, 2011
- First Heartland Consultants 2011 Q2 filed July 27, 2011
- First Heartland Consultants 2011 Q1 filed April 29, 2011