First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2013

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 202 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 (IWM) 4.5 $8.0M 69k 115.35
Powershares Qqq Tr Unit Ser 1 4.1 $7.3M 83k 87.96
Ishares Tr Msci Eafe Index (EFA) 3.7 $6.6M 99k 67.09
Ishares Tr Russell 3000 (IWV) 2.4 $4.3M 39k 110.64
Vanguard Specialized Portfol Div App Etf (VIG) 2.3 $4.1M 54k 75.24
Apple (AAPL) 2.3 $4.0M 7.2k 560.96
Spdr S&p 500 Etf Tr Unit Ser 1 S&p (SPY) 2.2 $3.9M 21k 184.69
Alps Etf Tr Alerian Mlp 1.9 $3.4M 192k 17.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.3M 25k 133.81
Ishares Tr 7-10 Yr Trs Bd (IEF) 1.7 $3.1M 31k 99.23
Ishares Tr Iboxx Inv Cpbd (LQD) 1.6 $2.9M 26k 114.21
Ishares Tr 1-3 Yr Trs Bd (SHY) 1.5 $2.7M 33k 84.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.6M 11k 244.15
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 44k 58.48
Exxon Mobil Corporation (XOM) 1.3 $2.3M 23k 101.22
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 20k 109.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $2.1M 52k 41.53
Ishares Tr Dj Us Bas Matl (IYM) 1.1 $1.9M 24k 81.43
Ishares Tr 20+ Treas Index Fd (TLT) 1.1 $1.9M 19k 101.87
American Realty Capital Prop 1.1 $1.9M 146k 12.85
Rydex Etf Trust Gug S&p500 Eq Wt 1.0 $1.8M 25k 71.25
Powershares Etf Trust Hi Yld Eq Dvdn 1.0 $1.8M 148k 11.85
Ishares Tr Barclys Tips Bd (TIP) 1.0 $1.7M 16k 109.89
Ishares Tr Us Pfd Stk Idx (PFF) 0.9 $1.6M 44k 36.83
At&t (T) 0.9 $1.6M 45k 35.15
Wisdomtree Tr Europe Smcp Dv (DFE) 0.9 $1.6M 27k 57.87
Ishares Tr Rusl 2000 Valu (IWN) 0.9 $1.6M 16k 99.47
Tesoro Corporation 0.8 $1.5M 26k 58.50
First Tr Exchange Traded Energy Alphadx (FXN) 0.8 $1.5M 58k 25.27
Merck & Co (MRK) 0.8 $1.5M 29k 50.04
Altria (MO) 0.8 $1.5M 38k 38.40
Valero Energy Corporation (VLO) 0.8 $1.4M 28k 50.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.4M 22k 62.32
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $1.4M 17k 80.08
Realty Income (O) 0.7 $1.3M 35k 37.34
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.7 $1.3M 19k 69.17
General Electric Company 0.7 $1.3M 46k 28.03
Atlas Air Wordwide Hldgs In Com New 0.7 $1.3M 31k 41.16
Johnson & Johnson (JNJ) 0.7 $1.3M 14k 91.57
Microsoft Corporation (MSFT) 0.7 $1.3M 34k 37.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $1.2M 26k 48.05
Procter & Gamble Company (PG) 0.7 $1.2M 15k 81.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 10k 118.61
Revenueshares Etf Tr S&p500 Finl Fd 0.7 $1.2M 27k 45.14
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.1M 47k 24.67
Ishares Tr Dj Us Utils (IDU) 0.6 $1.1M 12k 95.80
Chiquita Brands International 0.6 $1.1M 94k 11.70
Ishares Tr S&P GLB MTRLS (MXI) 0.6 $1.1M 17k 62.36
Unisys Corp Com New (UIS) 0.6 $1.1M 32k 33.58
First Tr Morningstar Div Lea SHS (FDL) 0.6 $1.0M 48k 21.91
Sanmina (SANM) 0.6 $1.0M 62k 16.70
Powershares Etf Trust Dwa Tech Ldrs 0.6 $1.0M 28k 36.65
Goodyear Tire & Rubber Company (GT) 0.6 $1.0M 43k 23.84
First Tr Value Line Divid In SHS (FVD) 0.6 $1.0M 48k 21.41
Meritor 0.6 $980k 94k 10.43
Ishares Tr S&p 100idx Fd (OEF) 0.5 $954k 12k 82.33
Peabody Energy Corporation 0.5 $945k 48k 19.52
Hawaiian Holdings (HA) 0.5 $940k 98k 9.63
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.5 $895k 27k 33.46
Cloud Peak Energy 0.5 $885k 49k 18.00
Titan Machinery (TITN) 0.5 $884k 50k 17.82
Energy Transfer Prtnrs Unit Ltd Partn 0.5 $866k 15k 57.24
Spdr Series Trust Nuvn Brcly Muni 0.5 $854k 38k 22.55
Navistar Intl Corp Pfd Sr D Conv 0.5 $851k 22k 38.18
Aegean Marine Petroleum Netw SHS 0.5 $839k 75k 11.22
Verizon Communications (VZ) 0.5 $821k 17k 49.16
Pbf Energy Cl A (PBF) 0.5 $812k 26k 31.47
General Cable Corporation 0.5 $802k 27k 29.40
Phh Corp Com New 0.4 $796k 33k 24.36
Columbia Ppty Tr Com New 0.4 $763k 31k 24.99
Wells Fargo & Company (WFC) 0.4 $755k 17k 45.38
CNA Financial Corporation (CNA) 0.4 $743k 17k 42.90
Chevron Corporation (CVX) 0.4 $735k 5.9k 124.94
Pfizer (PFE) 0.4 $731k 24k 30.64
Coca-Cola Company (KO) 0.4 $714k 17k 41.32
Navios Maritime Acquis Corp SHS 0.4 $704k 160k 4.40
Ishares Tr Msci Emerg Mkt (EEM) 0.4 $698k 17k 41.80
Flextronics Intl Ord (FLEX) 0.4 $696k 90k 7.77
Ishares Tr Dj Us Real Est (IYR) 0.4 $695k 11k 63.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $692k 15k 46.50
Boeing Company (BA) 0.4 $688k 5.0k 136.48
Intel Corporation (INTC) 0.4 $682k 26k 25.95
Swift Energy Company 0.4 $673k 50k 13.50
International Business Machines (IBM) 0.4 $669k 3.6k 187.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $663k 22k 29.87
Nike CL B (NKE) 0.3 $615k 7.8k 78.64
McDonald's Corporation (MCD) 0.3 $612k 6.3k 97.08
Ingram Micro Cl A 0.3 $608k 26k 23.46
First Tr Value Line 100 Etf Com Shs 0.3 $598k 32k 18.45
Seagate Technology SHS 0.3 $597k 11k 56.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $596k 27k 21.85
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.3 $589k 12k 50.72
Marathon Petroleum Corp (MPC) 0.3 $538k 5.9k 91.78
ARKANSAS BEST CORP Delaware Com Stk 0.3 $532k 16k 33.65
Philip Morris International (PM) 0.3 $522k 6.0k 87.10
Bank of America Corporation (BAC) 0.3 $522k 34k 15.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $521k 14k 36.40
Caterpillar (CAT) 0.3 $519k 5.7k 90.86
Prudential Financial (PRU) 0.3 $516k 5.6k 92.19
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.3 $508k 19k 27.45
SPX Corporation 0.3 $508k 5.1k 99.61
Trinity Industries (TRN) 0.3 $508k 9.3k 54.57
Wal-Mart Stores (WMT) 0.3 $505k 6.4k 78.70
Ameren Corporation (AEE) 0.3 $504k 14k 36.16
American Express Company (AXP) 0.3 $502k 5.5k 90.71
Gamestop Corp Cl A (GME) 0.3 $497k 10k 49.27
Cole Real Estate Invts 0.3 $484k 35k 14.04
ConocoPhillips (COP) 0.3 $479k 6.8k 70.64
International Game Technology 0.3 $477k 26k 18.17
Patterson-UTI Energy (PTEN) 0.3 $472k 19k 25.29
Jones Group 0.3 $471k 32k 14.96
Celgene Corporation 0.3 $468k 2.8k 168.95
Omega Healthcare Investors (OHI) 0.3 $458k 15k 29.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $446k 21k 21.76
Pharmacyclics 0.2 $438k 4.1k 105.80
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $426k 13k 32.88
Korn Ferry Intl Com New (KFY) 0.2 $423k 16k 26.09
Express Scripts Holding 0.2 $420k 6.0k 70.20
Cal Dive International (CDVIQ) 0.2 $419k 208k 2.01
Mondelez Intl Cl A (MDLZ) 0.2 $411k 12k 35.34
Walgreen Company 0.2 $409k 7.1k 57.37
Cisco Systems (CSCO) 0.2 $393k 18k 22.41
Steel Dynamics (STLD) 0.2 $387k 20k 19.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $384k 23k 16.52
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $372k 4.6k 80.62
Air Transport Services (ATSG) 0.2 $369k 46k 8.08
Commercial Vehicle (CVGI) 0.2 $364k 50k 7.27
Republic Services (RSG) 0.2 $355k 11k 33.21
Consolidated Edison (ED) 0.2 $354k 6.4k 55.30
Norfolk Southern (NSC) 0.2 $349k 3.8k 92.79
PennyMac Mortgage Investment Trust (PMT) 0.2 $349k 15k 22.96
Amgen (AMGN) 0.2 $330k 2.9k 113.95
Google Cl A 0.2 $328k 293.00 1119.45
Micron Technology (MU) 0.2 $321k 15k 21.73
Vector (VGR) 0.2 $320k 20k 16.39
Eli Lilly & Co. (LLY) 0.2 $320k 6.3k 51.03
Powershares Global Etf Trust Wk Vrdo Tx Fr 0.2 $317k 13k 25.00
Protective Life 0.2 $305k 6.0k 50.66
Union Pacific Corporation (UNP) 0.2 $305k 1.8k 168.23
Sappi Spon Adr New (SPPJY) 0.2 $300k 98k 3.06
TJX Companies (TJX) 0.2 $298k 4.7k 63.72
Pioneer Natural Resources (PXD) 0.2 $297k 1.6k 184.24
Diageo Spon Adr New (DEO) 0.2 $295k 2.2k 132.35
Star Bulk Carriers Corp Shs New 0.2 $294k 22k 13.33
Johnson Controls 0.2 $289k 5.6k 51.34
Broadcom Corp Cl A 0.2 $289k 9.8k 29.63
Synaptics, Incorporated (SYNA) 0.2 $285k 5.5k 51.82
Ford Motor Co Del Com Par $0.01 (F) 0.2 $282k 18k 15.41
Reinsurance Group Amer Com New (RGA) 0.2 $281k 3.6k 77.41
Mylan 0.2 $270k 6.2k 43.34
Kimberly-Clark Corporation (KMB) 0.2 $270k 2.6k 104.61
Hanover Insurance (THG) 0.2 $270k 4.5k 59.73
Duke Energy Corp Com New (DUK) 0.2 $269k 3.9k 69.10
Southwest Airlines (LUV) 0.1 $261k 14k 18.81
Huntsman Corporation (HUN) 0.1 $256k 10k 24.62
Southern Company (SO) 0.1 $255k 6.2k 41.06
Cree 0.1 $252k 4.0k 62.61
Enterprise Products Partners (EPD) 0.1 $251k 3.8k 66.40
Continental Resources 0.1 $248k 2.2k 112.42
Disney Walt Com Disney (DIS) 0.1 $248k 3.2k 76.45
Qualcomm (QCOM) 0.1 $247k 3.3k 74.31
New York Community Ban (NYCB) 0.1 $246k 15k 16.85
Ishares Comex Gold Ishares 0.1 $243k 21k 11.68
Intuitive Surgical Com New (ISRG) 0.1 $229k 595.00 384.87
Hollyfrontier Corp 0.1 $227k 4.6k 49.70
Tenne 0.1 $226k 4.0k 56.50
Exelon Corporation (EXC) 0.1 $221k 8.1k 27.39
Kayne Anderson MLP Investment (KYN) 0.1 $221k 5.6k 39.78
Target Corporation (TGT) 0.1 $214k 3.4k 63.26
Ross Stores (ROST) 0.1 $214k 2.9k 74.83
Principal Financial (PFG) 0.1 $213k 4.3k 49.40
Devon Energy Corporation (DVN) 0.1 $212k 3.4k 61.84
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $210k 9.1k 23.16
Royal Dutch Shell Spons Adr A 0.1 $206k 2.9k 71.11
Delek US Holdings 0.1 $206k 6.0k 34.33
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $206k 5.1k 40.02
Commscope Hldg (COMM) 0.1 $204k 11k 18.89
Triangle Capital Corporation 0.1 $200k 7.2k 27.62
Alpine Total Dynamic Divid F Com Sbi 0.1 $192k 46k 4.19
A.M. Castle & Co. 0.1 $189k 13k 14.77
Two Harbors Investment 0.1 $189k 20k 9.26
Xyratex 0.1 $183k 14k 13.26
Blackrock Kelso Capital 0.1 $182k 20k 9.32
Ares Capital Corporation (ARCC) 0.1 $180k 10k 17.79
Huntington Bancshares Incorporated (HBAN) 0.1 $177k 18k 9.64
Frontier Communications 0.1 $175k 38k 4.66
Renewable Energy Group Com New 0.1 $172k 15k 11.47
Campus Crest Communities 0.1 $158k 17k 9.39
Cell Therapeutics Com Npv New 2012 0.1 $143k 75k 1.92
Immunomedics 0.1 $141k 31k 4.59
AmeriServ Financial (ASRV) 0.1 $138k 45k 3.04
MiMedx (MDXG) 0.1 $133k 15k 8.72
Supervalu 0.1 $127k 17k 7.31
Peregrine Pharmaceuticals In Com New 0.1 $120k 86k 1.39
Tower Group International 0.1 $118k 35k 3.37
Windstream Hldgs 0.1 $91k 11k 8.02
Virco Mfg. Corporation (VIRC) 0.0 $86k 37k 2.30
BlackRock Debt Strategies Fund 0.0 $81k 20k 3.98
Nuveen Senior Income Fund 0.0 $81k 11k 7.15
Western Asset Managed High Incm Fnd 0.0 $79k 14k 5.63
Paramount Gold and Silver 0.0 $9.0k 10k 0.90
Savient Pharmaceuticals 0.0 $999.966000 46k 0.02