First Heartland Consultants

First Heartland Consultants as of March 31, 2012

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 179 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.3 $6.6M 60k 109.62
iShares Barclays TIPS Bond Fund (TIP) 3.5 $5.3M 45k 117.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $5.1M 60k 84.30
PowerShares QQQ Trust, Series 1 3.3 $4.9M 73k 68.26
Spdr S&p 500 Etf (SPY) 2.9 $4.4M 31k 141.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $3.9M 34k 115.52
American Rlty Cap Tr 2.6 $3.9M 382k 10.27
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.8M 87k 43.55
SPDR Barclays Capital TIPS (SPIP) 2.4 $3.7M 63k 58.59
iShares Russell 2000 Index (IWM) 2.0 $3.0M 36k 83.84
Rydex S&P Equal Weight ETF 2.0 $3.0M 58k 52.27
iShares Dow Jones US Basic Mater. (IYM) 2.0 $3.0M 42k 71.42
SPDR Dow Jones Global Real Estate (RWO) 1.8 $2.7M 70k 39.46
Alerian Mlp Etf 1.7 $2.6M 153k 16.65
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $2.4M 30k 79.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $2.2M 22k 103.34
iShares Russell Midcap Index Fund (IWR) 1.5 $2.2M 20k 111.58
iShares Dow Jones US Real Estate (IYR) 1.4 $2.2M 35k 62.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $2.1M 45k 46.69
Apple (AAPL) 1.4 $2.1M 3.4k 617.94
iShares S&P 500 Value Index (IVE) 1.4 $2.1M 32k 65.35
PowerShares High Yld. Dividend Achv 1.4 $2.1M 216k 9.52
PowerShares DB Com Indx Trckng Fund 1.3 $2.0M 69k 29.17
iShares S&P Global Mat. Sector Inde (MXI) 1.2 $1.9M 29k 64.15
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.8M 24k 77.22
iShares Russell 3000 Index (IWV) 1.2 $1.8M 21k 83.98
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.7M 9.6k 181.78
iShares Dow Jones US Utilities (IDU) 1.1 $1.7M 20k 86.56
At&t (T) 1.1 $1.6M 50k 31.44
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.6M 27k 58.94
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 87.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.3M 12k 109.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.3M 15k 90.36
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.3M 15k 85.82
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $1.1M 48k 23.76
Verizon Communications (VZ) 0.7 $1.1M 29k 38.52
Piedmont Office Realty Trust (PDM) 0.7 $1.0M 57k 17.80
Direxion Shs Etf Tr dly smcap bear3x 0.6 $970k 57k 17.08
General Electric Company 0.6 $928k 46k 20.02
PowerShares VRDO Tax Free Weekly Por ETF 0.6 $917k 37k 24.99
Vanguard Total Bond Market ETF (BND) 0.6 $911k 11k 83.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $856k 19k 44.74
Procter & Gamble Company (PG) 0.5 $810k 12k 67.57
Chevron Corporation (CVX) 0.5 $773k 7.1k 108.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $763k 6.8k 112.59
ProShares Ultra Gold (UGL) 0.5 $776k 8.7k 89.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $761k 15k 51.09
International Business Machines (IBM) 0.5 $747k 3.6k 209.54
SPDR Gold Trust (GLD) 0.5 $744k 4.6k 162.94
SPX Corporation 0.5 $738k 9.4k 78.14
Altria (MO) 0.5 $718k 23k 31.16
Oracle Corporation (ORCL) 0.5 $721k 24k 29.53
Sanmina-SCI Corporation 0.5 $716k 62k 11.64
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $700k 9.1k 76.99
Yum! Brands (YUM) 0.4 $658k 9.4k 69.96
Berkshire Hathaway (BRK.B) 0.4 $619k 7.6k 81.78
iShares Silver Trust (SLV) 0.4 $613k 19k 32.03
McDonald's Corporation (MCD) 0.4 $601k 6.1k 98.32
Tesoro Corporation 0.4 $600k 22k 26.79
Caterpillar (CAT) 0.4 $591k 5.5k 107.16
Monsanto Company 0.4 $573k 7.0k 81.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $552k 9.9k 55.52
Direxion Shs Etf Tr cmn 0.4 $553k 9.7k 57.30
Johnson & Johnson (JNJ) 0.4 $540k 8.2k 66.21
GameStop (GME) 0.4 $542k 24k 22.47
iShares Gold Trust 0.4 $537k 33k 16.35
First Trust Energy AlphaDEX (FXN) 0.4 $545k 27k 20.38
PHH Corporation 0.3 $514k 32k 15.86
CNA Financial Corporation (CNA) 0.3 $507k 17k 29.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $521k 74k 7.04
Jones Group 0.3 $500k 40k 12.47
Microsoft Corporation (MSFT) 0.3 $487k 15k 32.26
Kinder Morgan Energy Partners 0.3 $477k 5.7k 83.29
Navios Maritime Acquis Corp 0.3 $491k 151k 3.25
JPMorgan Chase & Co. (JPM) 0.3 $466k 10k 46.10
Coca-Cola Company (KO) 0.3 $469k 6.3k 74.14
Eli Lilly & Co. (LLY) 0.3 $469k 12k 40.49
Ameren Corporation (AEE) 0.3 $474k 15k 32.52
Kraft Foods 0.3 $463k 12k 38.40
Valero Energy Corporation (VLO) 0.3 $473k 18k 26.32
Philip Morris International (PM) 0.3 $468k 5.2k 89.33
PowerShares DWA Emerg Markts Tech 0.3 $469k 26k 18.24
Pfizer (PFE) 0.3 $452k 20k 22.58
Arch Coal 0.3 $446k 42k 10.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $447k 12k 38.89
Wells Fargo & Company (WFC) 0.3 $437k 13k 34.50
Emerson Electric (EMR) 0.3 $431k 8.2k 52.60
ETFS Gold Trust 0.3 $437k 2.6k 166.16
Flexsteel Industries (FLXS) 0.3 $427k 23k 18.48
Supervalu 0.3 $407k 72k 5.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $404k 13k 30.17
Navistar International Corporation 0.3 $412k 10k 40.59
Dole Food Company 0.3 $407k 40k 10.10
Allied World Assurance 0.3 $404k 5.8k 69.13
Ford Motor Company (F) 0.3 $397k 32k 12.62
Southern Company (SO) 0.3 $397k 8.8k 45.07
Annaly Capital Management 0.2 $372k 23k 15.87
ConocoPhillips (COP) 0.2 $384k 5.0k 76.83
Deere & Company (DE) 0.2 $385k 4.7k 82.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $380k 4.7k 80.97
Brown Shoe Company 0.2 $373k 40k 9.31
SPDR S&P Dividend (SDY) 0.2 $375k 6.6k 57.08
Meritor 0.2 $381k 46k 8.22
Abbott Laboratories (ABT) 0.2 $357k 5.8k 61.29
Goodyear Tire & Rubber Company (GT) 0.2 $363k 32k 11.38
Diageo (DEO) 0.2 $358k 3.6k 99.25
Unisys Corporation (UIS) 0.2 $363k 18k 19.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $355k 21k 17.02
Genco Shipping & Trading 0.2 $344k 55k 6.29
Dean Foods Company 0.2 $345k 29k 12.08
American Express Company (AXP) 0.2 $336k 5.8k 57.95
Norfolk Southern (NSC) 0.2 $326k 4.9k 66.95
Consolidated Edison (ED) 0.2 $328k 5.6k 58.60
Chiquita Brands International 0.2 $337k 38k 8.95
Ingram Micro 0.2 $333k 18k 18.60
OfficeMax Incorporated 0.2 $337k 58k 5.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $328k 3.9k 83.42
Bristol Myers Squibb (BMY) 0.2 $312k 9.2k 33.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $319k 3.1k 104.52
First Trust Health Care AlphaDEX (FXH) 0.2 $320k 10k 30.95
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $310k 16k 19.55
Citigroup (C) 0.2 $319k 8.7k 36.86
Principal Financial (PFG) 0.2 $300k 10k 29.94
Wal-Mart Stores (WMT) 0.2 $301k 4.9k 61.30
Qualcomm (QCOM) 0.2 $304k 4.4k 68.38
Sonic Automotive (SAH) 0.2 $302k 17k 18.13
Hanover Insurance (THG) 0.2 $299k 7.3k 40.96
Southern Copper Corporation (SCCO) 0.2 $300k 9.4k 31.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $305k 13k 23.02
Reynolds American 0.2 $281k 6.8k 41.52
E.I. du Pont de Nemours & Company 0.2 $291k 5.4k 53.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $287k 2.5k 113.08
RadioShack Corporation 0.2 $270k 43k 6.31
General Cable Corporation 0.2 $270k 9.5k 28.39
iShares S&P 500 Growth Index (IVW) 0.2 $268k 3.5k 75.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $278k 12k 23.71
Intel Corporation (INTC) 0.2 $253k 8.9k 28.33
Amgen (AMGN) 0.2 $261k 3.8k 68.18
A.M. Castle & Co. 0.2 $255k 20k 12.99
Kansas City Southern 0.2 $258k 3.6k 72.51
First Trust Financials AlphaDEX (FXO) 0.2 $256k 17k 15.52
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $253k 3.4k 74.92
Kimberly-Clark Corporation (KMB) 0.2 $249k 3.3k 74.48
Boeing Company (BA) 0.2 $235k 3.1k 75.08
Whirlpool Corporation (WHR) 0.2 $241k 3.2k 75.81
Merck & Co (MRK) 0.2 $241k 6.3k 38.52
Pepsi (PEP) 0.2 $238k 3.6k 66.76
General Dynamics Corporation (GD) 0.2 $248k 3.4k 73.94
Dominion Resources (D) 0.1 $221k 4.3k 51.42
Duke Energy Corporation 0.1 $220k 10k 21.08
Cisco Systems (CSCO) 0.1 $234k 11k 21.16
Hewlett-Packard Company 0.1 $229k 9.6k 23.88
iShares MSCI BRIC Index Fund (BKF) 0.1 $225k 5.4k 41.36
Bank of America Corporation (BAC) 0.1 $208k 21k 9.70
Coach 0.1 $207k 2.6k 78.53
Hawaiian Holdings (HA) 0.1 $215k 41k 5.24
Realty Income (O) 0.1 $214k 5.5k 38.90
Seadrill 0.1 $204k 5.4k 37.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $205k 12k 17.74
Celestica (CLS) 0.1 $197k 20k 9.66
Walgreen Company 0.1 $200k 5.9k 34.12
Enterprise Products Partners (EPD) 0.1 $202k 4.0k 50.96
Endologix 0.1 $202k 4.0k 50.96
New York Community Ban (NYCB) 0.1 $187k 14k 13.78
Cal Dive International (CDVIQ) 0.1 $181k 55k 3.32
PolyOne Corporation 0.1 $179k 12k 14.79
PowerShares Fin. Preferred Port. 0.1 $181k 10k 17.94
Canadian Solar (CSIQ) 0.1 $154k 49k 3.12
American Strategic Income Portfolio 0.1 $117k 10k 11.70
AmeriServ Financial (ASRV) 0.1 $119k 45k 2.62
Star Bulk Carriers Corp 0.1 $92k 104k 0.88
Immunomedics 0.1 $69k 19k 3.63
Nuveen Senior Income Fund 0.1 $76k 11k 7.06
Virco Mfg. Corporation (VIRC) 0.1 $72k 37k 1.93
Charming Shoppes 0.0 $65k 11k 6.06
Heckmann Corporation 0.0 $43k 10k 4.30
Furniture Brands International 0.0 $24k 15k 1.60
K-V Pharmaceutical Company 0.0 $26k 20k 1.30
Paramount Gold and Silver 0.0 $23k 10k 2.30