First Heartland Consultants

First Heartland Consultants as of June 30, 2012

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 340 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.1 $7.0M 63k 111.30
iShares Barclays TIPS Bond Fund (TIP) 4.0 $5.4M 45k 119.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $5.0M 60k 84.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $4.0M 34k 117.58
PowerShares QQQ Trust, Series 1 2.8 $3.9M 61k 64.15
SPDR Barclays Capital TIPS (SPIP) 2.7 $3.7M 62k 59.60
SPDR Dow Jones Global Real Estate (RWO) 2.5 $3.5M 88k 39.67
American Rlty Cap Tr 2.4 $3.3M 302k 10.92
Apple (AAPL) 1.9 $2.6M 4.5k 584.08
Spdr S&p 500 Etf (SPY) 1.9 $2.6M 19k 136.10
Alerian Mlp Etf 1.9 $2.5M 159k 15.98
iShares Russell Midcap Index Fund (IWR) 1.8 $2.5M 24k 105.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $2.4M 22k 107.95
iShares Dow Jones US Utilities (IDU) 1.7 $2.3M 25k 90.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.6 $2.2M 47k 48.09
Pimco Total Return Etf totl (BOND) 1.6 $2.2M 21k 105.49
PowerShares High Yld. Dividend Achv 1.5 $2.1M 220k 9.38
iShares Russell 2000 Index (IWM) 1.5 $2.0M 26k 79.57
At&t (T) 1.4 $1.9M 54k 35.66
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 51k 35.73
iShares Russell 3000 Index (IWV) 1.3 $1.8M 22k 80.37
iShares Dow Jones US Real Estate (IYR) 1.2 $1.7M 27k 63.95
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.6M 28k 56.67
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 85.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.4M 15k 91.26
iShares S&P 500 Value Index (IVE) 1.0 $1.3M 21k 62.29
Direxion Daily Small Cp Bull 3X (TNA) 0.9 $1.3M 24k 53.85
iShares S&P 500 Growth Index (IVW) 0.9 $1.2M 17k 73.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $1.1M 47k 24.13
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 13k 84.38
Piedmont Office Realty Trust (PDM) 0.7 $1.0M 58k 17.20
Verizon Communications (VZ) 0.7 $1.0M 23k 44.44
Rydex S&P Equal Weight ETF 0.7 $999k 20k 49.54
General Electric Company 0.7 $937k 45k 20.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $930k 7.2k 128.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $870k 6.9k 125.23
PowerShares VRDO Tax Free Weekly Por ETF 0.6 $822k 33k 24.99
Altria (MO) 0.6 $781k 23k 34.57
Direxion Shs Etf Tr cmn 0.6 $759k 9.7k 78.30
International Business Machines (IBM) 0.5 $707k 3.6k 195.68
ProShares Ultra Gold (UGL) 0.5 $694k 8.7k 79.75
Procter & Gamble Company (PG) 0.5 $670k 11k 61.27
Berkshire Hathaway (BRK.B) 0.5 $632k 7.6k 83.34
Oracle Corporation (ORCL) 0.5 $610k 21k 29.72
SPDR Gold Trust (GLD) 0.4 $607k 3.9k 155.20
Microsoft Corporation (MSFT) 0.4 $581k 19k 30.61
Yum! Brands (YUM) 0.4 $580k 9.0k 64.40
PHH Corporation 0.4 $566k 32k 17.47
Annaly Capital Management 0.4 $565k 34k 16.79
McDonald's Corporation (MCD) 0.4 $555k 6.3k 88.46
Monsanto Company 0.4 $566k 6.8k 82.74
Tesoro Corporation 0.4 $559k 22k 24.96
Shares Tr Ii Ult Dj Ubs Crude 0.4 $551k 20k 27.55
Chevron Corporation (CVX) 0.4 $537k 5.1k 105.50
Philip Morris International (PM) 0.4 $528k 6.1k 87.26
Unisys Corporation (UIS) 0.4 $534k 27k 19.54
Coca-Cola Company (KO) 0.4 $504k 6.4k 78.15
Sanmina-SCI Corporation 0.4 $504k 62k 8.19
SPX Corporation 0.4 $500k 7.7k 65.36
Direxion Shs Etf Tr dly smcap bear3x 0.4 $501k 28k 18.09
Ameren Corporation (AEE) 0.4 $490k 15k 33.52
Kraft Foods 0.4 $496k 13k 38.58
GameStop (GME) 0.4 $489k 27k 18.35
Caterpillar (CAT) 0.3 $481k 5.7k 84.85
Johnson & Johnson (JNJ) 0.3 $479k 7.1k 67.53
Eli Lilly & Co. (LLY) 0.3 $485k 11k 42.91
CNA Financial Corporation (CNA) 0.3 $475k 17k 27.70
iShares Silver Trust (SLV) 0.3 $480k 18k 26.63
Supervalu 0.3 $461k 89k 5.18
Goodyear Tire & Rubber Company (GT) 0.3 $462k 39k 11.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $462k 23k 20.56
Pfizer (PFE) 0.3 $451k 20k 23.00
Wells Fargo & Company (WFC) 0.3 $454k 14k 33.46
Valero Energy Corporation (VLO) 0.3 $434k 18k 24.15
iShares Gold Trust 0.3 $443k 29k 15.57
iShares Dow Jones US Basic Mater. (IYM) 0.3 $431k 6.7k 64.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $444k 6.1k 73.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $427k 5.7k 74.36
PowerShares DWA Emerg Markts Tech 0.3 $429k 25k 16.99
Ferro Corporation 0.3 $411k 86k 4.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $413k 11k 39.04
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $410k 5.0k 81.58
ETFS Gold Trust 0.3 $416k 2.6k 158.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $392k 13k 29.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $396k 74k 5.35
Abbott Laboratories (ABT) 0.3 $382k 5.9k 64.47
Southern Company (SO) 0.3 $385k 8.3k 46.26
Kinder Morgan Energy Partners 0.3 $384k 4.9k 78.51
Jones Group 0.3 $383k 40k 9.55
SPDR Barclays Capital High Yield B 0.3 $380k 9.6k 39.43
Consolidated Edison (ED) 0.3 $372k 6.0k 62.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $371k 3.5k 104.80
First Trust Health Care AlphaDEX (FXH) 0.3 $365k 12k 30.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $350k 8.9k 39.17
American Express Company (AXP) 0.3 $351k 6.0k 58.29
Wal-Mart Stores (WMT) 0.3 $355k 5.1k 69.70
Emerson Electric (EMR) 0.3 $352k 7.6k 46.55
Arch Coal 0.3 $353k 51k 6.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $357k 4.4k 81.03
Hawaiian Holdings (HA) 0.3 $359k 55k 6.50
Navistar International Corporation 0.3 $353k 13k 28.35
Dole Food Company 0.3 $354k 40k 8.78
SPDR S&P Dividend (SDY) 0.3 $355k 6.4k 55.64
Navios Maritime Acquis Corp 0.3 $353k 151k 2.34
Express Scripts Holding 0.3 $355k 6.4k 55.83
Diageo (DEO) 0.2 $346k 3.4k 103.16
OfficeMax Incorporated 0.2 $346k 69k 5.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $333k 20k 16.79
Meritor 0.2 $327k 63k 5.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $323k 7.2k 45.12
Cal Dive International (CDVIQ) 0.2 $319k 110k 2.90
Bristol Myers Squibb (BMY) 0.2 $294k 8.2k 36.01
Kimberly-Clark Corporation (KMB) 0.2 $301k 3.6k 83.77
Ingram Micro 0.2 $295k 17k 17.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $294k 1.7k 171.43
Reynolds American 0.2 $283k 6.3k 44.79
Pepsi (PEP) 0.2 $292k 4.1k 70.67
Ford Motor Company (F) 0.2 $293k 31k 9.61
Steel Dynamics (STLD) 0.2 $291k 25k 11.73
Hanover Insurance (THG) 0.2 $286k 7.3k 39.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $293k 3.7k 78.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $290k 13k 22.31
Dow Chemical Company 0.2 $272k 8.6k 31.51
Amgen (AMGN) 0.2 $274k 3.8k 72.99
ConocoPhillips (COP) 0.2 $277k 5.0k 55.79
Patterson-UTI Energy (PTEN) 0.2 $269k 19k 14.56
Seagate Technology Com Stk 0.2 $277k 11k 24.75
iShares S&P MidCap 400 Growth (IJK) 0.2 $269k 2.5k 105.91
Allied World Assurance 0.2 $279k 3.5k 79.40
Merck & Co (MRK) 0.2 $266k 6.4k 41.78
Qualcomm (QCOM) 0.2 $258k 4.6k 55.71
Realty Income (O) 0.2 $259k 6.2k 41.73
Vivus 0.2 $257k 9.0k 28.50
Seadrill 0.2 $254k 7.2k 35.50
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $253k 4.5k 55.83
E.I. du Pont de Nemours & Company 0.2 $240k 4.8k 50.51
Brown Shoe Company 0.2 $249k 19k 12.93
General Cable Corporation 0.2 $247k 9.5k 25.97
Discover Financial Services (DFS) 0.2 $226k 6.5k 34.59
Norfolk Southern (NSC) 0.2 $237k 3.3k 71.64
Duke Energy Corporation 0.2 $234k 10k 23.03
Boeing Company (BA) 0.2 $236k 3.2k 74.33
Intel Corporation (INTC) 0.2 $234k 8.8k 26.64
Chiquita Brands International 0.2 $238k 48k 4.99
Dollar Tree (DLTR) 0.2 $231k 4.3k 53.85
Enterprise Products Partners (EPD) 0.2 $233k 4.6k 51.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $239k 3.0k 80.69
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $238k 8.3k 28.51
General Dynamics Corporation (GD) 0.2 $221k 3.4k 65.89
Broadcom Corporation 0.2 $223k 6.6k 33.72
Kansas City Southern 0.2 $223k 3.2k 69.51
Claymore/Zacks Multi-Asset Inc Idx 0.2 $218k 10k 21.18
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $223k 13k 17.76
A.M. Castle & Co. 0.1 $208k 20k 10.60
First Trust Financials AlphaDEX (FXO) 0.1 $211k 14k 14.62
ProShares UltraShort Gold 0.1 $207k 12k 17.80
Whiting USA Trust I 0.1 $208k 12k 17.73
Cisco Systems (CSCO) 0.1 $185k 11k 17.19
iShares MSCI BRIC Index Fund (BKF) 0.1 $195k 5.4k 35.85
Canadian Solar (CSIQ) 0.1 $178k 49k 3.61
Genco Shipping & Trading 0.1 $167k 55k 3.06
RadioShack Corporation 0.1 $164k 43k 3.83
New York Community Ban (NYCB) 0.1 $170k 14k 12.53
PolyOne Corporation 0.1 $166k 12k 13.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $164k 9.3k 17.60
Bank of America Corporation (BAC) 0.1 $149k 18k 8.16
Celestica (CLS) 0.1 $148k 20k 7.25
Windstream Corporation 0.1 $149k 15k 9.69
Sonic Automotive (SAH) 0.1 $146k 11k 13.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $157k 6.2k 25.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $144k 1.3k 115.20
Frontier Communications 0.1 $131k 34k 3.84
AmeriServ Financial (ASRV) 0.1 $128k 45k 2.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $126k 925.00 136.22
iShares S&P Global Utilities Sector (JXI) 0.1 $123k 2.9k 42.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $112k 5.4k 20.85
PowerShares Fin. Preferred Port. 0.1 $108k 6.0k 18.03
Vanguard Consumer Staples ETF (VDC) 0.1 $115k 1.3k 88.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $103k 1.9k 53.40
PowerShares DWA Devld Markt Tech 0.1 $109k 6.2k 17.44
iShares S&P 500 Index (IVV) 0.1 $97k 706.00 137.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $91k 3.7k 24.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $99k 3.6k 27.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $88k 1.8k 50.20
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $83k 3.0k 27.82
Nuveen Senior Income Fund 0.1 $77k 11k 7.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $86k 850.00 101.18
PowerShares 1-30 Laddered Treasury 0.1 $84k 2.5k 33.21
PowerShares DWA Technical Ldrs Pf 0.1 $84k 3.2k 26.54
First Trust Energy AlphaDEX (FXN) 0.1 $76k 4.2k 17.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $82k 2.9k 28.68
First Tr Exch Trd Alphadex mega cap alpha 0.1 $81k 4.5k 17.96
Star Bulk Carriers Corp 0.1 $75k 104k 0.72
iShares MSCI Brazil Index (EWZ) 0.1 $62k 1.2k 51.41
Immunomedics 0.1 $68k 19k 3.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $74k 697.00 106.17
Virco Mfg. Corporation (VIRC) 0.1 $62k 37k 1.66
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $72k 2.0k 36.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 496.00 110.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $53k 1.4k 36.60
iShares MSCI Australia Index Fund (EWA) 0.0 $61k 2.8k 22.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53k 1.4k 37.25
iShares S&P Global Consumer Staple (KXI) 0.0 $53k 753.00 70.39
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $52k 800.00 65.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $60k 2.6k 22.89
iShares Russell 1000 Index (IWB) 0.0 $46k 610.00 75.41
Vanguard Emerging Markets ETF (VWO) 0.0 $45k 1.1k 39.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 940.00 41.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 687.00 58.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 1.1k 35.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 381.00 115.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 1.3k 36.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $44k 469.00 93.82
Nuveen Quality Income Municipal Fund 0.0 $47k 3.0k 15.67
SPDR S&P International Dividend (DWX) 0.0 $36k 804.00 44.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $35k 1.6k 21.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $35k 1.6k 21.88
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $36k 1.6k 22.50
ProShares Short S&P500 0.0 $34k 919.00 37.00
iShares MSCI EMU Index (EZU) 0.0 $22k 800.00 27.50
Heckmann Corporation 0.0 $34k 10k 3.40
iShares Russell 2000 Value Index (IWN) 0.0 $24k 339.00 70.80
Paramount Gold and Silver 0.0 $24k 10k 2.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $34k 1.1k 30.01
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 435.00 55.17
PowerShares Water Resources 0.0 $31k 1.7k 18.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 250.00 108.00
Nuveen Equity Premium Opportunity Fund 0.0 $21k 1.7k 12.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.5k 18.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $24k 667.00 35.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 240.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $28k 254.00 110.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 857.00 38.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31k 358.00 86.59
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 440.00 56.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 725.00 44.14
First Trust ISE Revere Natural Gas 0.0 $25k 1.6k 16.13
Pimco Municipal Income Fund III (PMX) 0.0 $21k 1.7k 12.35
PowerShares DB Oil Fund 0.0 $33k 1.4k 24.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.0k 30.74
Rydex S&P 500 Pure Growth ETF 0.0 $26k 550.00 47.27
Claymore/SWM Canadian Energy Income ETF 0.0 $26k 1.7k 14.96
ProShares Short Dow30 0.0 $21k 590.00 35.59
Nuveen Select Quality Municipal Fund 0.0 $21k 1.3k 15.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 910.00 24.18
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $33k 1.6k 20.62
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $33k 1.6k 20.62
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $34k 1.6k 21.25
Guggenheim Bulletshar 0.0 $34k 1.6k 21.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $33k 1.6k 20.18
Furniture Brands International 0.0 $19k 15k 1.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 140.00 128.57
K-V Pharmaceutical Company 0.0 $11k 20k 0.55
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 275.00 29.09
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 158.00 44.30
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 219.00 91.32
ProShares Ultra QQQ (QLD) 0.0 $20k 376.00 53.19
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 488.00 30.74
iShares Dow Jones US Tele (IYZ) 0.0 $10k 458.00 21.83
PowerShares DB US Dollar Index Bearish 0.0 $15k 550.00 27.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15k 296.00 50.68
iShares Dow Jones US Health Care (IHF) 0.0 $20k 300.00 66.67
iShares MSCI Malaysia Index Fund 0.0 $15k 1.1k 14.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 343.00 52.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 252.00 39.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 122.00 57.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $16k 691.00 23.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $11k 355.00 30.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 138.00 108.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 116.00 68.97
iShares MSCI Canada Index (EWC) 0.0 $18k 697.00 25.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $15k 154.00 97.40
Vanguard Information Technology ETF (VGT) 0.0 $20k 292.00 68.49
PowerShares Emerging Markets Sovere 0.0 $17k 574.00 29.62
Vanguard Health Care ETF (VHT) 0.0 $12k 175.00 68.57
PowerShares DB Agriculture Fund 0.0 $16k 579.00 27.63
Claymore Beacon Global Timber Index 0.0 $17k 1.0k 17.00
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 150.00 53.33
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 113.00 70.80
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 100.00 70.00
iShares S&P Global Energy Sector (IXC) 0.0 $14k 375.00 37.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 211.00 61.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13k 215.00 60.47
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 642.00 17.13
Vanguard Utilities ETF (VPU) 0.0 $11k 140.00 78.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 750.00 14.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.5k 11.64
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 700.00 12.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 1.0k 19.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.2k 14.59
Nuveen Munpl Markt Opp Fund 0.0 $19k 1.3k 14.62
PIMCO High Income Fund (PHK) 0.0 $18k 1.4k 13.32
PowerShares Insured Nati Muni Bond 0.0 $12k 461.00 26.03
SPDR DJ Wilshire Small Cap 0.0 $12k 171.00 70.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $15k 251.00 59.76
Vanguard Energy ETF (VDE) 0.0 $11k 117.00 94.02
First Trust BICK Index Fund ETF 0.0 $10k 447.00 22.37
ProShares UltraShort Euro (EUO) 0.0 $13k 600.00 21.67
Nuveen Ny Div Advantg Mun 0.0 $15k 1.0k 15.00
PowerShares Cleantech Portfolio 0.0 $17k 817.00 20.81
First Trust ISE Water Index Fund (FIW) 0.0 $17k 742.00 22.91
ProShares Ultra Silver 0.0 $7.0k 184.00 38.04
Ultrashort Consumer Goods Proshares cmn 0.0 $9.0k 494.00 18.22
Powershares Senior Loan Portfo mf 0.0 $7.0k 301.00 23.26
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 350.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 400.00 17.50
First Trust Energy Income & Gr (FEN) 0.0 $7.0k 229.00 30.57
Ishares Trust Barclays (CMBS) 0.0 $7.0k 146.00 47.95
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 22.00 90.91
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 250.00 24.00
iShares S&P 100 Index (OEF) 0.0 $2.0k 25.00 80.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 65.00 61.54
ProShares Short Russell2000 0.0 $5.0k 200.00 25.00
Proshares Tr (UYG) 0.0 $5.0k 90.00 55.56
Claymore/BNY Mellon BRIC 0.0 $3.0k 100.00 30.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $999.900000 30.00 33.33
Vanguard Materials ETF (VAW) 0.0 $3.0k 40.00 75.00
iShares Morningstar Large Value (ILCV) 0.0 $999.900000 22.00 45.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 68.00 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 158.00 25.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 107.00 28.04
ProShares Ultra Health Care (RXL) 0.0 $3.0k 34.00 88.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0k 75.00 53.33
PowerShares Global Wind Energy PortfoETF 0.0 $1.0k 250.00 4.00
First Trust Global Wind Energy (FAN) 0.0 $5.0k 777.00 6.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0k 16.00 125.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $6.0k 400.00 15.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 202.00 14.85
PowerShares WilderHill Prog. Ptf. 0.0 $3.0k 125.00 24.00
PowerShares Dividend Achievers 0.0 $4.0k 255.00 15.69
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 160.00 31.25
ProShares Short Financials 0.0 $6.0k 200.00 30.00
ProShares UltraShort Oil & Gas 0.0 $3.0k 100.00 30.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0k 61.00 49.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 52.00 57.69
Proshares Tr shrt rl est 0.0 $6.0k 200.00 30.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.960000 52.00 19.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0k 137.00 21.90
Proshares Tr shrt hgh yield (SJB) 0.0 $3.0k 100.00 30.00
Ishares Intl Etf equity 0.0 $5.0k 100.00 50.00