First Heartland Consultants

First Heartland Consultants as of Sept. 30, 2013

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 224 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 (IWM) 3.4 $5.6M 52k 107.86
Ishares Tr Msci Eafe Index (EFA) 3.1 $5.1M 79k 64.14
Powershares Qqq Tr Unit Ser 1 2.7 $4.4M 55k 79.68
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.6 $4.3M 26k 169.33
Apple (AAPL) 2.1 $3.6M 7.3k 488.00
Vanguard Specialized Portfol Div App Etf (VIG) 2.0 $3.3M 48k 70.06
Spdr Series Trust Barclays Cap Tips (SPIP) 2.0 $3.2M 58k 55.71
Alps Etf Tr Alerian Mlp 1.9 $3.1M 176k 17.74
Ishares Tr Iboxx Inv Cpbd (LQD) 1.8 $3.0M 27k 113.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.9M 23k 125.75
Ishares Tr 7-10 Yr Trs Bd (IEF) 1.7 $2.8M 28k 101.74
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 48k 51.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.4 $2.3M 53k 42.73
Ishares Tr 1-3 Yr Trs Bd (SHY) 1.3 $2.2M 26k 84.42
Ishares Tr 20+ Treas Index Fd (TLT) 1.3 $2.1M 20k 105.80
Chevron Corporation (CVX) 1.2 $2.0M 16k 121.35
Exxon Mobil Corporation (XOM) 1.1 $1.9M 22k 86.02
Ishares Tr Barclys Tips Bd (TIP) 1.1 $1.9M 17k 112.38
Ishares Tr Russell 3000 (IWV) 1.1 $1.8M 18k 101.96
Ishares Tr Rusl 2000 Valu (IWN) 1.1 $1.8M 19k 92.54
At&t (T) 1.0 $1.7M 51k 34.06
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.7M 17k 100.96
Powershares Etf Trust Hi Yld Eq Dvdn 1.0 $1.6M 147k 11.12
Proshares Tr Shrt Hgh Yield (SJB) 0.9 $1.5M 49k 30.46
Rydex Etf Trust Gug S&p500 Eq Wt 0.9 $1.5M 22k 65.75
United States Natl Gas Fund Unit Par $0.001 0.9 $1.5M 79k 18.54
Revenueshares Etf Tr S&p500 Finl Fd 0.9 $1.4M 35k 41.10
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $1.4M 17k 80.59
Merck & Co (MRK) 0.8 $1.4M 28k 48.73
Realty Income (O) 0.8 $1.3M 33k 40.65
Cole Real Estate Invts 0.8 $1.3M 106k 12.34
Altria (MO) 0.8 $1.3M 38k 34.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.2M 5.4k 229.38
Ishares Tr Dj Us Utils (IDU) 0.7 $1.2M 13k 94.32
Chiquita Brands International 0.7 $1.2M 94k 12.90
Johnson & Johnson (JNJ) 0.7 $1.1M 13k 87.44
Tesoro Corporation 0.7 $1.1M 26k 43.12
Microsoft Corporation (MSFT) 0.7 $1.1M 33k 33.59
Sanmina (SANM) 0.7 $1.1M 62k 18.01
Procter & Gamble Company (PG) 0.7 $1.1M 15k 76.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 9.6k 114.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 19k 57.85
Navistar Intl Corp Pfd Sr D Conv 0.6 $1.0M 28k 37.04
First Tr High Income L/s (FSD) 0.6 $1.0M 50k 20.96
Ishares Tr S&P GLB MTRLS (MXI) 0.6 $1.0M 17k 59.95
General Electric Company 0.6 $1.0M 42k 24.18
Goodyear Tire & Rubber Company (GT) 0.6 $998k 43k 23.26
First Tr Value Line Divid In SHS (FVD) 0.6 $986k 49k 20.16
Ishares Tr Dj Us Healthcr (IYH) 0.6 $979k 9.0k 108.36
Valero Energy Corporation (VLO) 0.6 $944k 28k 33.83
Aegean Marine Petroleum Netw SHS 0.6 $944k 75k 12.62
McDonald's Corporation (MCD) 0.6 $913k 9.5k 96.08
Intel Corporation (INTC) 0.5 $884k 39k 22.83
American Realty Capital Prop 0.5 $883k 70k 12.56
Peabody Energy Corporation 0.5 $841k 48k 17.37
Unisys Corp Com New (UIS) 0.5 $825k 32k 25.94
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.5 $818k 5.4k 150.40
Verizon Communications (VZ) 0.5 $786k 17k 47.01
Energy Transfer Prtnrs Unit Ltd Partn 0.5 $778k 15k 52.41
Phh Corp Com New 0.5 $776k 33k 23.75
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.5 $769k 12k 66.16
Ishares Tr S&p 100idx Fd (OEF) 0.5 $765k 10k 75.47
Meritor 0.5 $752k 94k 8.00
Ishares Tr Russell Midcap (IWR) 0.5 $749k 5.3k 140.68
Ishares Tr Dj Us Real Est (IYR) 0.5 $745k 12k 64.80
Hawaiian Holdings (HA) 0.4 $734k 98k 7.52
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $720k 24k 30.02
Ishares Tr Msci Emerg Mkt (EEM) 0.4 $711k 17k 41.56
Ishares Tr S&p 500 Value (IVE) 0.4 $700k 8.9k 78.86
International Business Machines (IBM) 0.4 $673k 3.6k 186.27
Pfizer (PFE) 0.4 $672k 23k 28.89
Wells Fargo & Company (WFC) 0.4 $671k 16k 41.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $663k 38k 17.70
Cloud Peak Energy 0.4 $657k 45k 14.55
CNA Financial Corporation (CNA) 0.4 $649k 17k 37.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $646k 23k 27.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $640k 15k 43.00
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.4 $633k 20k 31.16
Ishares Tr S&p Midcp Valu (IJJ) 0.4 $616k 5.6k 109.45
Ingram Micro Cl A 0.4 $613k 26k 23.65
Navios Maritime Acquis Corp SHS 0.4 $610k 160k 3.81
Ishares Tr S&p Smlcp Valu (IJS) 0.4 $596k 5.8k 103.29
ConocoPhillips (COP) 0.4 $588k 8.4k 70.03
Pharmacyclics 0.3 $579k 4.1k 139.86
Pbf Energy Cl A (PBF) 0.3 $573k 26k 22.21
Nike CL B (NKE) 0.3 $566k 7.8k 72.38
Ishares Tr Us Pfd Stk Idx (PFF) 0.3 $553k 15k 37.71
Oracle Corporation (ORCL) 0.3 $549k 16k 33.49
Coca-Cola Company (KO) 0.3 $546k 14k 37.98
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.3 $546k 11k 48.92
Ferro Corporation 0.3 $545k 58k 9.43
Boeing Company (BA) 0.3 $520k 4.4k 117.67
International Game Technology 0.3 $507k 26k 19.31
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.3 $507k 20k 25.89
Ishares Tr Dj Us Bas Matl (IYM) 0.3 $504k 6.8k 74.25
Spdr Gold Tr Gold SHS (GLD) 0.3 $500k 4.0k 124.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $500k 25k 20.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $498k 8.1k 61.17
Seagate Technology SHS 0.3 $492k 11k 44.67
Powershares Etf Trust Dwa Tech Ldrs 0.3 $489k 14k 34.23
Ameren Corporation (AEE) 0.3 $488k 14k 34.87
Spirit Realty reit 0.3 $486k 53k 9.20
Wal-Mart Stores (WMT) 0.3 $486k 6.6k 73.59
Cisco Systems (CSCO) 0.3 $483k 21k 23.24
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $480k 21k 22.72
Swift Energy Company 0.3 $475k 39k 12.07
Jones Group 0.3 $475k 32k 15.09
Omega Healthcare Investors (OHI) 0.3 $472k 15k 30.68
Philip Morris International (PM) 0.3 $470k 5.4k 87.38
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $464k 3.1k 151.58
Ishares Tr Cohen&st Rlty (ICF) 0.3 $460k 5.9k 78.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $460k 14k 33.98
Powershares Global Etf Trust Wk Vrdo Tx Fr 0.3 $454k 18k 24.96
Ford Motor Co Del Com Par $0.01 (F) 0.3 $445k 26k 17.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $445k 5.3k 83.36
Celgene Corporation 0.3 $443k 2.8k 157.09
Consolidated Edison (ED) 0.3 $436k 7.9k 55.14
SPX Corporation 0.3 $435k 5.1k 85.29
Cal Dive International (CDVIQ) 0.3 $431k 208k 2.07
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $427k 6.1k 69.44
American Express Company (AXP) 0.3 $420k 5.5k 75.89
Prudential Financial (PRU) 0.3 $419k 5.4k 78.14
ARKANSAS BEST CORP Delaware Com Stk 0.3 $418k 16k 26.44
Patterson-UTI Energy (PTEN) 0.2 $411k 19k 22.03
Commercial Vehicle (CVGI) 0.2 $407k 50k 8.13
Flextronics Intl Ord (FLEX) 0.2 $405k 44k 9.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $401k 20k 19.94
Caterpillar (CAT) 0.2 $401k 4.8k 83.70
Ishares Tr Dj Us Industrl (IYJ) 0.2 $391k 4.3k 91.31
Tower Group International 0.2 $382k 52k 7.41
General Cable Corporation 0.2 $381k 12k 32.34
Eli Lilly & Co. (LLY) 0.2 $381k 7.5k 50.64
Walgreen Company 0.2 $379k 6.7k 56.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $379k 8.6k 43.90
Marathon Petroleum Corp (MPC) 0.2 $377k 5.9k 64.32
Republic Services (RSG) 0.2 $359k 11k 33.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $355k 9.4k 37.81
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $352k 4.4k 80.40
PennyMac Mortgage Investment Trust (PMT) 0.2 $351k 15k 23.09
Korn Ferry Intl Com New (KFY) 0.2 $347k 16k 21.41
Central Fd Cda Cl A 0.2 $343k 24k 14.25
Air Transport Services (ATSG) 0.2 $343k 46k 7.51
Mondelez Intl Cl A (MDLZ) 0.2 $339k 11k 30.81
Atlas Air Wordwide Hldgs In Com New 0.2 $337k 7.3k 46.16
Steel Dynamics (STLD) 0.2 $335k 20k 16.93
Amgen (AMGN) 0.2 $332k 2.9k 114.72
Ishares Tr S&P500 GRW (IVW) 0.2 $322k 3.6k 90.22
Vector (VGR) 0.2 $314k 20k 16.08
Pioneer Natural Resources (PXD) 0.2 $313k 1.6k 194.17
Southern Company (SO) 0.2 $311k 7.5k 41.25
Bank of America Corporation (BAC) 0.2 $307k 22k 13.88
Google Cl A 0.2 $305k 344.00 886.63
General Dynamics Corporation (GD) 0.2 $297k 3.4k 88.55
Pimco Etf Tr Totl Retn Etf (BOND) 0.2 $294k 2.8k 105.76
Norfolk Southern (NSC) 0.2 $294k 3.8k 78.17
Vanguard Index Fds Reit Etf (VNQ) 0.2 $292k 4.3k 67.16
Duke Energy Corp Com New (DUK) 0.2 $290k 4.3k 67.25
Diageo Spon Adr New (DEO) 0.2 $288k 2.3k 127.43
Micron Technology (MU) 0.2 $286k 16k 17.60
Union Pacific Corporation (UNP) 0.2 $284k 1.8k 156.65
Ishares Tr High Yield Corp (HYG) 0.2 $283k 3.1k 91.38
Cree 0.2 $281k 4.0k 69.81
Ishares Tr Dj Us Energy (IYE) 0.2 $281k 5.9k 47.38
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $278k 8.7k 32.12
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.2 $278k 2.6k 105.14
TJX Companies (TJX) 0.2 $266k 4.7k 56.89
Spdr Series Trust Brclys Cap Conv (CWB) 0.2 $264k 5.8k 45.32
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $261k 8.3k 31.33
Protective Life 0.2 $260k 6.0k 43.19
Ishares Comex Gold Ishares 0.2 $260k 21k 12.50
Broadcom Corp Cl A 0.2 $258k 9.8k 26.45
Hanover Insurance (THG) 0.2 $257k 4.5k 56.86
Mylan 0.2 $255k 6.5k 39.50
Ishares Tr S&p Smlcp Grow (IJT) 0.2 $251k 2.3k 109.94
Reinsurance Group Amer Com New (RGA) 0.1 $245k 3.6k 67.49
Disney Walt Com Disney (DIS) 0.1 $243k 3.7k 64.90
Sappi Spon Adr New (SPPJY) 0.1 $242k 98k 2.47
Frontier Communications 0.1 $237k 56k 4.26
Johnson Controls 0.1 $233k 5.6k 41.39
Exelon Corporation (EXC) 0.1 $233k 7.9k 29.62
Synaptics, Incorporated (SYNA) 0.1 $230k 5.0k 46.00
CenturyLink 0.1 $229k 7.2k 31.77
New York Community Ban (NYCB) 0.1 $226k 15k 15.48
Star Bulk Carriers Corp Shs New 0.1 $225k 22k 10.20
Intuitive Surgical Com New (ISRG) 0.1 $222k 595.00 373.11
Kimberly-Clark Corporation (KMB) 0.1 $221k 2.3k 94.48
Huntsman Corporation (HUN) 0.1 $219k 10k 21.06
Celestica Sub Vtg Shs (CLS) 0.1 $219k 19k 11.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 2.8k 78.24
Ishares Tr S&P MC 400 GRW (IJK) 0.1 $218k 1.5k 141.56
Triangle Capital Corporation 0.1 $214k 7.2k 29.56
Ross Stores (ROST) 0.1 $213k 2.9k 73.65
Kansas City Southern Com New 0.1 $213k 1.9k 111.64
Hollyfrontier Corp 0.1 $211k 5.0k 41.82
Claymore Exchand Trd Fd Tr Gug Midcap Core 0.1 $210k 4.9k 42.81
A.M. Castle & Co. 0.1 $209k 13k 16.33
Pepsi (PEP) 0.1 $207k 2.6k 79.86
Ishares Msci Bric Index (BKF) 0.1 $206k 5.4k 37.87
Ishares Msci Switzerld (EWL) 0.1 $204k 6.5k 31.43
Tenne 0.1 $204k 4.0k 51.00
Kayne Anderson MLP Investment (KYN) 0.1 $202k 5.6k 36.36
Devon Energy Corporation (DVN) 0.1 $201k 3.4k 58.63
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $201k 9.7k 20.79
Two Harbors Investment 0.1 $200k 20k 9.80
Southwest Airlines (LUV) 0.1 $200k 14k 14.75
Blackrock Kelso Capital 0.1 $186k 20k 9.53
Campus Crest Communities 0.1 $182k 17k 10.82
Ares Capital Corporation (ARCC) 0.1 $176k 10k 17.39
MiMedx (MDXG) 0.1 $169k 35k 4.82
Dole Food New 0.1 $169k 12k 13.63
Xyratex 0.1 $154k 14k 11.16
Huntington Bancshares Incorporated (HBAN) 0.1 $153k 18k 8.33
AmeriServ Financial (ASRV) 0.1 $148k 45k 3.26
Supervalu 0.1 $143k 17k 8.23
Cell Therapeutics Com Npv New 2012 0.1 $124k 75k 1.66
Peregrine Pharmaceuticals In Com New 0.1 $121k 86k 1.40
Immunomedics 0.1 $102k 15k 6.84
Nuveen Senior Income Fund 0.0 $81k 11k 7.15
Western Asset Managed High Incm Fnd 0.0 $80k 14k 5.66
Virco Mfg. Corporation (VIRC) 0.0 $76k 37k 2.03
Nuverra Environmental Soluti 0.0 $35k 15k 2.33
Savient Pharmaceuticals 0.0 $29k 46k 0.64
FuelCell Energy 0.0 $20k 15k 1.30
Paramount Gold and Silver 0.0 $13k 10k 1.30