First Heartland Consultants

First Heartland Consultants as of June 30, 2013

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 396 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.6 $6.3M 65k 97.00
SPDR S&P MidCap 400 ETF (MDY) 2.8 $4.8M 23k 210.10
Spdr S&p 500 Etf (SPY) 2.4 $4.2M 26k 160.41
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.9M 65k 59.97
PowerShares QQQ Trust, Series 1 2.1 $3.7M 52k 71.27
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.4M 36k 95.22
SPDR Barclays Capital TIPS (SPIP) 2.0 $3.4M 61k 55.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $3.3M 29k 113.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $3.0M 30k 102.52
Alerian Mlp Etf 1.6 $2.7M 152k 17.85
iShares S&P MidCap 400 Index (IJH) 1.5 $2.6M 22k 115.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $2.5M 23k 110.44
Apple (AAPL) 1.4 $2.5M 6.3k 396.62
iShares Russell 3000 Index (IWV) 1.4 $2.5M 26k 96.39
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 46k 52.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $2.4M 47k 51.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.3M 27k 84.29
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.2M 34k 66.19
SPDR Dow Jones Global Real Estate (RWO) 1.2 $2.2M 51k 42.08
Chevron Corporation (CVX) 1.1 $1.8M 15k 118.37
At&t (T) 1.1 $1.8M 51k 35.40
iShares S&P 500 Value Index (IVE) 1.0 $1.7M 22k 75.77
Proshares Tr shrt hgh yield (SJB) 0.9 $1.6M 51k 31.69
iShares Dow Jones US Utilities (IDU) 0.9 $1.6M 17k 94.56
Realty Income (O) 0.9 $1.6M 37k 41.91
iShares Russell 2000 Value Index (IWN) 0.9 $1.6M 18k 85.91
Us Natural Gas Fd Etf 0.9 $1.6M 82k 18.95
PowerShares High Yld. Dividend Achv 0.9 $1.5M 143k 10.73
Exxon Mobil Corporation (XOM) 0.9 $1.5M 17k 90.36
Vanguard Total Bond Market ETF (BND) 0.8 $1.4M 17k 80.90
Altria (MO) 0.8 $1.4M 39k 35.00
Tesoro Corporation 0.8 $1.4M 26k 52.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.3M 15k 90.87
SPDR S&P Dividend (SDY) 0.7 $1.2M 19k 66.28
Johnson & Johnson (JNJ) 0.7 $1.2M 14k 85.84
Microsoft Corporation (MSFT) 0.7 $1.1M 33k 34.53
iShares Dow Jones US Real Estate (IYR) 0.7 $1.1M 17k 66.40
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.1M 10k 101.24
American Realty Capital Prop 0.6 $1.0M 69k 15.27
Berkshire Hathaway (BRK.B) 0.6 $1.0M 9.3k 111.88
Chiquita Brands International 0.6 $1.0M 94k 10.92
Procter & Gamble Company (PG) 0.6 $1.0M 14k 76.96
Rydex S&P Equal Weight ETF 0.6 $1.0M 17k 61.25
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 11k 90.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $993k 43k 22.86
Verizon Communications (VZ) 0.6 $983k 20k 50.36
McDonald's Corporation (MCD) 0.6 $972k 9.8k 99.01
General Electric Company 0.6 $965k 42k 23.19
iShares Dow Jones US Healthcare (IYH) 0.6 $947k 9.5k 100.14
Valero Energy Corporation (VLO) 0.5 $929k 27k 34.79
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $905k 17k 53.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $894k 23k 38.49
RevenueShares Financials Sector 0.5 $902k 23k 39.49
Sanmina (SANM) 0.5 $885k 62k 14.35
Merck & Co (MRK) 0.5 $819k 18k 46.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $823k 42k 19.46
Navistar International Corporation 0.5 $785k 28k 27.75
Intel Corporation (INTC) 0.4 $766k 32k 24.24
Dole Food Company 0.4 $764k 60k 12.74
Energy Transfer Partners 0.4 $740k 15k 50.55
Vanguard REIT ETF (VNQ) 0.4 $744k 11k 68.69
iShares S&P 100 Index (OEF) 0.4 $729k 10k 71.94
Peabody Energy Corporation 0.4 $709k 48k 14.65
Unisys Corporation (UIS) 0.4 $702k 32k 22.08
PowerShares DWA Emerg Markts Tech 0.4 $714k 40k 18.00
International Business Machines (IBM) 0.4 $687k 3.6k 191.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.4 $693k 75k 9.27
PHH Corporation 0.4 $666k 33k 20.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $680k 4.6k 148.54
Piedmont Office Realty Trust (PDM) 0.4 $669k 37k 17.88
Goodyear Tire & Rubber Company (GT) 0.4 $656k 43k 15.29
Meritor 0.4 $663k 94k 7.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $631k 15k 42.40
First Trust Morningstar Divid Ledr (FDL) 0.4 $626k 30k 20.62
Hawaiian Holdings (HA) 0.3 $597k 98k 6.11
Pfizer (PFE) 0.3 $580k 21k 28.00
Oracle Corporation (ORCL) 0.3 $594k 19k 30.71
iShares S&P SmallCap 600 Growth (IJT) 0.3 $593k 6.1k 96.82
Wells Fargo & Company (WFC) 0.3 $572k 14k 41.25
Philip Morris International (PM) 0.3 $576k 6.6k 86.66
CNA Financial Corporation (CNA) 0.3 $565k 17k 32.62
PowerShares VRDO Tax Free Weekly Por ETF 0.3 $565k 23k 24.98
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $546k 22k 24.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $554k 14k 39.31
Powershares Etf Tr Ii s^p500 low vol 0.3 $547k 18k 31.11
Eli Lilly & Co. (LLY) 0.3 $537k 11k 49.10
ConocoPhillips (COP) 0.3 $528k 8.7k 60.49
Ford Motor Company (F) 0.3 $534k 35k 15.47
Navios Maritime Acquis Corp 0.3 $542k 160k 3.39
OfficeMax Incorporated 0.3 $515k 50k 10.23
Consumer Discretionary SPDR (XLY) 0.3 $511k 9.1k 56.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $513k 5.5k 93.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $513k 21k 23.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $510k 24k 21.13
Coca-Cola Company (KO) 0.3 $494k 12k 40.11
Wal-Mart Stores (WMT) 0.3 $492k 6.6k 74.52
Nike (NKE) 0.3 $498k 7.8k 63.68
SPDR Gold Trust (GLD) 0.3 $501k 4.2k 119.00
Ingram Micro 0.3 $492k 26k 18.98
Seagate Technology Com Stk 0.3 $480k 11k 44.84
Omega Healthcare Investors (OHI) 0.3 $477k 15k 31.01
iShares Lehman Aggregate Bond (AGG) 0.3 $481k 4.5k 107.10
Financial Select Sector SPDR (XLF) 0.3 $477k 25k 19.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $481k 18k 27.13
PowerShares DWA Technical Ldrs Pf 0.3 $479k 15k 31.26
Ameren Corporation (AEE) 0.3 $473k 14k 34.46
iShares Russell Midcap Index Fund (IWR) 0.3 $459k 3.5k 130.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $471k 5.7k 82.95
Central Fd Cda Ltd cl a 0.3 $447k 33k 13.59
Cisco Systems (CSCO) 0.2 $434k 18k 24.31
International Game Technology 0.2 $439k 26k 16.72
iShares S&P 500 Growth Index (IVW) 0.2 $432k 5.1k 84.08
Jones Group 0.2 $433k 32k 13.75
American Express Company (AXP) 0.2 $416k 5.6k 74.83
Consolidated Edison (ED) 0.2 $416k 7.1k 58.26
Supervalu 0.2 $416k 67k 6.22
Southern Company (SO) 0.2 $409k 9.3k 44.12
Marathon Petroleum Corp (MPC) 0.2 $419k 5.9k 71.00
Boeing Company (BA) 0.2 $395k 3.9k 102.41
Celestica (CLS) 0.2 $401k 42k 9.46
Ferro Corporation 0.2 $402k 58k 6.95
Cal Dive International (CDVIQ) 0.2 $392k 208k 1.88
iShares Dow Jones US Industrial (IYJ) 0.2 $379k 4.6k 82.91
First Trust Health Care AlphaDEX (FXH) 0.2 $381k 9.6k 39.73
Republic Services (RSG) 0.2 $363k 11k 33.93
Patterson-UTI Energy (PTEN) 0.2 $361k 19k 19.35
SPX Corporation 0.2 $367k 5.1k 71.96
Kinder Morgan Energy Partners 0.2 $366k 4.3k 85.41
ARKANSAS BEST CORP Delaware Com Stk 0.2 $363k 16k 22.96
First Trust Amex Biotech Index Fnd (FBT) 0.2 $354k 6.1k 58.13
Flextronics International Ltd Com Stk (FLEX) 0.2 $341k 44k 7.74
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $343k 9.7k 35.24
PennyMac Mortgage Investment Trust (PMT) 0.2 $320k 15k 21.05
Caterpillar (CAT) 0.2 $330k 4.0k 82.50
Reynolds American 0.2 $335k 6.9k 48.42
Broadcom Corporation 0.2 $330k 9.8k 33.84
Atlas Air Worldwide Holdings 0.2 $319k 7.3k 43.70
Celgene Corporation 0.2 $330k 2.8k 117.02
Pharmacyclics 0.2 $329k 4.1k 79.47
ETFS Gold Trust 0.2 $319k 2.6k 121.29
Duke Energy (DUK) 0.2 $328k 4.9k 67.42
Tower Group International 0.2 $328k 16k 20.50
National-Oilwell Var 0.2 $307k 4.5k 68.97
Korn/Ferry International (KFY) 0.2 $304k 16k 18.75
Air Transport Services (ATSG) 0.2 $302k 46k 6.61
First Trust Financials AlphaDEX (FXO) 0.2 $317k 17k 18.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $313k 3.0k 104.89
Pimco Total Return Etf totl (BOND) 0.2 $308k 2.3k 132.53
Mondelez Int (MDLZ) 0.2 $314k 11k 28.55
Bank of America Corporation (BAC) 0.2 $300k 23k 12.88
Amgen (AMGN) 0.2 $294k 3.0k 98.53
Diageo (DEO) 0.2 $285k 2.5k 115.15
Google 0.2 $296k 336.00 880.95
Steel Dynamics (STLD) 0.2 $295k 20k 14.91
GameStop (GME) 0.2 $290k 6.9k 41.98
General Cable Corporation 0.2 $295k 9.6k 30.79
Vector (VGR) 0.2 $297k 18k 16.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $293k 6.6k 44.27
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $289k 3.6k 80.52
SPDR DJ International Real Estate ETF (RWX) 0.2 $286k 7.2k 39.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $294k 9.4k 31.35
First Tr High Income L/s (FSD) 0.2 $292k 17k 17.57
Norfolk Southern (NSC) 0.2 $281k 3.9k 72.78
Pepsi (PEP) 0.2 $275k 3.4k 81.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $267k 6.3k 42.71
Reinsurance Group of America (RGA) 0.1 $251k 3.6k 69.15
Kimberly-Clark Corporation (KMB) 0.1 $255k 2.6k 97.33
CenturyLink 0.1 $259k 7.3k 35.30
General Dynamics Corporation (GD) 0.1 $263k 3.4k 78.41
Kansas City Southern 0.1 $255k 2.4k 105.90
Commercial Vehicle (CVGI) 0.1 $254k 34k 7.46
iShares Gold Trust 0.1 $253k 21k 12.00
Silver Wheaton Corp 0.1 $254k 13k 19.65
Sappi (SPPJY) 0.1 $241k 98k 2.46
Exelon Corporation (EXC) 0.1 $243k 7.9k 30.90
TJX Companies (TJX) 0.1 $234k 4.7k 50.05
Micron Technology (MU) 0.1 $233k 16k 14.34
Seadrill 0.1 $240k 5.9k 40.71
iShares Dow Jones US Energy Sector (IYE) 0.1 $239k 5.4k 44.58
Frontier Communications 0.1 $225k 56k 4.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $221k 2.8k 80.13
Energy Select Sector SPDR (XLE) 0.1 $224k 2.9k 78.40
Hanover Insurance (THG) 0.1 $221k 4.5k 48.89
Protective Life 0.1 $231k 6.0k 38.37
B&G Foods (BGS) 0.1 $216k 6.4k 34.02
iShares Dow Jones US Basic Mater. (IYM) 0.1 $218k 3.3k 66.95
Claymore/zacks Mid-cap Core Etf cmn 0.1 $223k 5.6k 39.79
Two Harbors Investment 0.1 $209k 20k 10.24
Devon Energy Corporation (DVN) 0.1 $204k 3.9k 51.79
Bristol Myers Squibb (BMY) 0.1 $206k 4.6k 44.60
Johnson Controls 0.1 $201k 5.6k 35.71
Walgreen Company 0.1 $203k 4.6k 44.22
A.M. Castle & Co. 0.1 $202k 13k 15.78
Claymore/Zacks Multi-Asset Inc Idx 0.1 $215k 9.3k 23.17
MiMedx (MDXG) 0.1 $202k 29k 7.05
Hollyfrontier Corp 0.1 $211k 4.9k 42.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $213k 4.8k 44.31
New York Community Ban (NYCB) 0.1 $190k 14k 14.00
Blackrock Kelso Capital (BKCC) 0.1 $183k 20k 9.38
Campus Crest Communities 0.1 $194k 17k 11.53
iShares MSCI BRIC Index Fund (BKF) 0.1 $185k 5.4k 34.01
Huntington Bancshares Incorporated (HBAN) 0.1 $178k 23k 7.88
Sprint Nextel Corporation 0.1 $164k 23k 7.03
iShares S&P 500 Index (IVV) 0.1 $169k 1.1k 160.80
Huntsman Corporation (HUN) 0.1 $172k 10k 16.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $168k 1.3k 128.74
Vanguard Total Stock Market ETF (VTI) 0.1 $168k 2.0k 82.47
PowerShares Fin. Preferred Port. 0.1 $167k 9.3k 17.93
iShares MSCI Switzerland Index Fund (EWL) 0.1 $177k 6.2k 28.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $165k 1.6k 101.10
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $168k 7.5k 22.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $154k 5.3k 28.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $153k 3.9k 39.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $152k 1.9k 79.04
Xyratex 0.1 $139k 14k 10.07
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $138k 1.3k 110.40
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $143k 2.7k 52.75
First Tr Exch Trd Alphadex mega cap alpha 0.1 $137k 6.3k 21.88
Ishares Tr usa min vo (USMV) 0.1 $133k 4.1k 32.65
Vanguard Emerging Markets ETF (VWO) 0.1 $118k 3.0k 38.89
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $118k 3.4k 35.04
AmeriServ Financial (ASRV) 0.1 $124k 45k 2.73
iShares MSCI Canada Index (EWC) 0.1 $127k 4.8k 26.22
iShares S&P Global Utilities Sector (JXI) 0.1 $123k 2.9k 42.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $129k 4.3k 30.35
Peregrine Pharmaceuticals 0.1 $111k 86k 1.29
Vanguard European ETF (VGK) 0.1 $97k 2.0k 48.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $102k 1.9k 52.63
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 51.87
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $102k 1.9k 54.87
PowerShares DWA Devld Markt Tech 0.1 $101k 4.8k 21.18
First Trust Energy AlphaDEX (FXN) 0.1 $108k 5.0k 21.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $96k 2.8k 34.80
Ishares Tr 2017 s^p amtfr 0.1 $97k 1.8k 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $98k 4.3k 22.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $103k 3.9k 26.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $104k 4.8k 21.73
Immunomedics 0.1 $81k 15k 5.43
iShares S&P 1500 Index Fund (ITOT) 0.1 $89k 1.2k 73.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $91k 2.4k 38.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $91k 719.00 126.56
Western Asset Managed High Incm Fnd 0.1 $83k 14k 5.87
Nuveen Senior Income Fund 0.1 $82k 11k 7.61
Virco Mfg. Corporation (VIRC) 0.1 $88k 37k 2.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $85k 3.7k 23.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $94k 2.4k 38.84
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $94k 4.1k 23.20
Cell Therapeutics 0.1 $78k 75k 1.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $68k 3.7k 18.39
Technology SPDR (XLK) 0.0 $63k 2.1k 30.73
Utilities SPDR (XLU) 0.0 $66k 1.8k 37.46
Vanguard Small-Cap ETF (VB) 0.0 $65k 694.00 93.66
Claymore Beacon Global Timber Index 0.0 $65k 3.0k 21.67
iShares S&P Global Consumer Staple (KXI) 0.0 $61k 763.00 79.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $68k 1.7k 39.17
Spdr Ser Tr cmn (SMLV) 0.0 $62k 1.0k 62.00
iShares Russell 1000 Index (IWB) 0.0 $55k 610.00 90.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 1.2k 39.83
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 798.00 63.91
Vanguard Growth ETF (VUG) 0.0 $45k 577.00 77.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 450.00 102.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $50k 1.2k 41.84
PowerShares Preferred Portfolio 0.0 $48k 3.3k 14.38
Neostem (NBS) 0.0 $56k 100k 0.56
iShares MSCI Singapore Index Fund 0.0 $58k 4.5k 12.86
PowerShares Emerging Markets Sovere 0.0 $56k 2.1k 27.32
SPDR Barclays Capital High Yield B 0.0 $48k 1.2k 39.74
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 510.00 101.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $57k 1.9k 30.69
Rydex S&P 500 Pure Growth ETF 0.0 $47k 820.00 57.32
ProShares Ultra Gold (UGL) 0.0 $57k 1.3k 44.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $54k 2.7k 19.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $45k 1.0k 45.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $48k 2.5k 19.39
iShares Russell 1000 Value Index (IWD) 0.0 $37k 447.00 82.77
ProShares Short S&P500 0.0 $28k 957.00 29.26
iShares MSCI EMU Index (EZU) 0.0 $26k 800.00 32.50
iShares Silver Trust (SLV) 0.0 $41k 2.2k 18.86
Rydex Russell Top 50 ETF 0.0 $32k 280.00 114.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 310.00 106.45
PowerShares Water Resources 0.0 $37k 1.7k 21.76
PowerShares FTSE RAFI US 1000 0.0 $36k 500.00 72.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 250.00 108.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 240.00 120.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 254.00 106.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $36k 364.00 98.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 348.00 74.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 449.00 60.13
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $28k 385.00 72.73
Nuveen Quality Income Municipal Fund 0.0 $41k 3.0k 13.67
PowerShares Dynamic Pharmaceuticals 0.0 $39k 915.00 42.62
PowerShares DB Oil Fund 0.0 $35k 1.4k 25.93
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.1k 18.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 398.00 75.38
SPDR S&P International Dividend (DWX) 0.0 $32k 731.00 43.78
First Trust ISE Water Index Fund (FIW) 0.0 $26k 922.00 28.20
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $33k 1.6k 20.59
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $34k 1.6k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $35k 1.6k 21.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $36k 1.6k 22.39
Guggenheim Bulletshar 0.0 $35k 1.6k 21.79
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $34k 1.6k 20.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $32k 1.6k 20.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $33k 671.00 49.18
Nuverra Environmental Soluti 0.0 $43k 15k 2.87
Industrial SPDR (XLI) 0.0 $11k 252.00 43.65
Savient Pharmaceuticals 0.0 $25k 46k 0.55
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 400.00 22.50
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 275.00 32.73
iShares MSCI Brazil Index (EWZ) 0.0 $23k 516.00 44.57
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 158.00 56.96
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 175.00 114.29
Paramount Gold and Silver 0.0 $12k 10k 1.20
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 127.00 70.87
SPDR S&P Homebuilders (XHB) 0.0 $19k 650.00 29.23
iShares Dow Jones US Tele (IYZ) 0.0 $12k 458.00 26.20
PowerShares DB US Dollar Index Bearish 0.0 $20k 750.00 26.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 299.00 56.86
iShares Dow Jones US Health Care (IHF) 0.0 $25k 300.00 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 122.00 73.77
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 521.00 46.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 210.00 85.71
Vanguard Extended Market ETF (VXF) 0.0 $10k 139.00 71.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 337.00 56.38
Vanguard Information Technology ETF (VGT) 0.0 $22k 296.00 74.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 226.00 110.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 273.00 40.29
Vanguard Health Care ETF (VHT) 0.0 $15k 175.00 85.71
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 802.00 22.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $13k 450.00 28.89
iShares Dow Jones US Financial (IYF) 0.0 $11k 150.00 73.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 215.00 69.77
PowerShares Dynamic Oil & Gas Serv 0.0 $15k 642.00 23.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.0k 13.00
SPDR S&P Emerging Latin America 0.0 $21k 345.00 60.87
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $22k 350.00 62.86
First Trust ISE Revere Natural Gas 0.0 $13k 800.00 16.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.2k 13.73
Nuveen Munpl Markt Opp Fund 0.0 $17k 1.3k 13.08
PowerShares Dividend Achievers 0.0 $16k 905.00 17.68
PowerShares Insured Nati Muni Bond 0.0 $11k 479.00 22.96
SPDR Barclays Capital 1-3 Month T- 0.0 $16k 365.00 43.84
SPDR DJ Wilshire Small Cap 0.0 $18k 202.00 89.11
Vanguard Energy ETF (VDE) 0.0 $13k 119.00 109.24
ProShares UltraShort Euro (EUO) 0.0 $10k 500.00 20.00
Claymore/SWM Canadian Energy Income ETF 0.0 $24k 1.8k 13.43
PowerShares Cleantech Portfolio 0.0 $21k 817.00 25.70
ProShares Short Dow30 0.0 $25k 828.00 30.19
Nuveen Select Quality Municipal Fund 0.0 $18k 1.3k 13.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 630.00 30.16
PIMCO 3-7 Year US Treasury Index Fund 0.0 $23k 290.00 79.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 203.00 83.74
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 475.00 37.89
First Tr Nasdaq Smart Phone 0.0 $21k 740.00 28.38
Ishares High Dividend Equity F (HDV) 0.0 $25k 378.00 66.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $22k 655.00 33.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 200.00 50.00
Materials SPDR (XLB) 0.0 $2.0k 50.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0k 45.00 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 65.00 46.15
ProShares Short Russell2000 0.0 $4.0k 200.00 20.00
iShares MSCI Malaysia Index Fund 0.0 $4.0k 285.00 14.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 250.00 28.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.0k 71.00 98.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 100.00 60.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 40.00 75.00
iShares Morningstar Large Value (ILCV) 0.0 $2.0k 22.00 90.91
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 77.00 77.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 103.00 67.96
PowerShares DB Agriculture Fund 0.0 $1.0k 50.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 68.00 29.41
ProShares Ultra Health Care (RXL) 0.0 $4.0k 68.00 58.82
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 375.00 13.33
PowerShares DB Precious Metals 0.0 $3.0k 70.00 42.86
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $999.900000 30.00 33.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 75.00 66.67
First Trust Global Wind Energy (FAN) 0.0 $4.0k 483.00 8.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0k 16.00 125.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $5.0k 400.00 12.50
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 Dynamic Energy Sector 0.0 $7.0k 146.00 47.95
PowerShares Dynamic Energy Explor. 0.0 $5.0k 161.00 31.06
PowerShares Dynamic Lg. Cap Value 0.0 $3.0k 100.00 30.00
ProShares Short Financials 0.0 $5.0k 200.00 25.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 33.00 90.91
ProShares Ultra Silver 0.0 $2.0k 100.00 20.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.0k 150.00 33.33
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 360.00 22.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0k 85.00 23.53
Ishares Intl Etf equity 0.0 $5.0k 100.00 50.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 93.00 53.76
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $6.0k 200.00 30.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $7.0k 69.00 101.45
Proshares Tr pshs consumr gd 0.0 $5.0k 123.00 40.65