First Heartland Consultants

First Heartland Consultants as of March 31, 2014

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 244 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.3 $8.8M 76k 116.34
PowerShares QQQ Trust, Series 1 4.2 $8.5M 97k 87.67
iShares Dow Jones US Basic Mater. (IYM) 2.1 $4.3M 51k 83.27
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.2M 56k 75.24
Apple (AAPL) 2.0 $4.1M 7.7k 536.67
Spdr S&p 500 Etf (SPY) 1.9 $3.8M 20k 187.03
iShares S&P MidCap 400 Index (IJH) 1.8 $3.6M 26k 137.46
Alerian Mlp Etf 1.7 $3.5M 195k 17.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $3.4M 34k 101.72
American Realty Capital Prop 1.6 $3.2M 230k 14.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $3.1M 37k 84.45
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $2.9M 26k 113.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.8M 24k 116.94
iShares S&P 500 Growth Index (IVW) 1.4 $2.8M 28k 99.86
iShares S&P SmallCap 600 Growth (IJT) 1.3 $2.7M 23k 118.98
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.7M 40k 67.19
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 44k 60.71
Exxon Mobil Corporation (XOM) 1.1 $2.3M 23k 97.70
SPDR Dow Jones Global Real Estate (RWO) 1.0 $2.0M 47k 43.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.0M 18k 109.12
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.0M 18k 110.16
iShares Russell 3000 Index (IWV) 0.9 $1.9M 17k 112.31
Rydex S&P Equal Weight ETF 0.9 $1.9M 26k 72.97
PowerShares High Yld. Dividend Achv 0.9 $1.8M 151k 12.18
WisdomTree Europe SmallCap Div (DFE) 0.9 $1.8M 28k 62.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.7M 44k 39.02
Merck & Co (MRK) 0.8 $1.7M 30k 56.76
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.6M 15k 112.10
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.6M 25k 63.11
First Trust Amex Biotech Index Fnd (FBT) 0.8 $1.5M 20k 76.67
Valero Energy Corporation (VLO) 0.7 $1.5M 28k 53.11
Johnson & Johnson (JNJ) 0.7 $1.5M 15k 98.21
Atlas Air Worldwide Holdings 0.7 $1.5M 42k 35.28
First Trust Energy AlphaDEX (FXN) 0.7 $1.5M 56k 26.22
At&t (T) 0.7 $1.4M 41k 35.06
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 18k 81.18
Microsoft Corporation (MSFT) 0.7 $1.4M 34k 40.98
Altria (MO) 0.7 $1.4M 38k 37.44
RevenueShares Financials Sector 0.7 $1.4M 30k 45.82
Hawaiian Holdings (HA) 0.7 $1.4M 98k 13.96
Berkshire Hathaway (BRK.B) 0.6 $1.3M 10k 124.99
Tesoro Corporation 0.6 $1.3M 26k 50.57
Realty Income (O) 0.6 $1.3M 31k 40.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.2M 35k 35.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $1.2M 49k 25.13
First Trust Health Care AlphaDEX (FXH) 0.6 $1.2M 24k 50.94
PowerShares DWA Technical Ldrs Pf 0.6 $1.2M 32k 37.24
Chiquita Brands International 0.6 $1.2M 94k 12.45
Procter & Gamble Company (PG) 0.6 $1.2M 15k 80.62
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 7.3k 154.77
Goodyear Tire & Rubber Company (GT) 0.6 $1.1M 43k 26.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $1.1M 6.8k 164.63
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 7.9k 136.06
Sanmina (SANM) 0.5 $1.1M 62k 17.46
Swift Energy Company 0.5 $1.1M 98k 10.76
Cloud Peak Energy 0.5 $1.0M 49k 21.14
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.0M 44k 22.51
Meritor 0.5 $1.0M 82k 12.26
General Electric Company 0.5 $975k 38k 25.88
Unisys Corporation (UIS) 0.5 $969k 32k 30.47
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $932k 15k 62.39
Peabody Energy Corporation 0.5 $920k 56k 16.34
Vanguard Total Stock Market ETF (VTI) 0.5 $917k 9.4k 97.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $917k 25k 37.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $917k 42k 21.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $911k 39k 23.25
Wells Fargo & Company (WFC) 0.4 $845k 17k 49.72
Chevron Corporation (CVX) 0.4 $828k 7.0k 118.90
Flextronics International Ltd Com Stk (FLEX) 0.4 $827k 90k 9.24
Energy Transfer Partners 0.4 $837k 16k 53.78
SPDR S&P Homebuilders (XHB) 0.4 $834k 26k 32.55
Rydex Russell Top 50 ETF 0.4 $837k 6.5k 129.71
SPDR KBW Capital Markets (KCE) 0.4 $808k 17k 49.03
Pfizer (PFE) 0.4 $790k 25k 32.14
Verizon Communications (VZ) 0.4 $767k 16k 47.60
Ingram Micro 0.4 $766k 26k 29.55
Titan Machinery (TITN) 0.4 $777k 50k 15.67
General Cable Corporation 0.4 $781k 31k 25.59
PHH Corporation 0.4 $758k 29k 25.85
Seagate Technology Com Stk 0.4 $747k 13k 56.19
Navistar International Corporation 0.4 $755k 22k 33.87
iShares Dow Jones US Real Estate (IYR) 0.4 $753k 11k 67.64
Columbia Ppty Tr 0.4 $757k 28k 27.23
Coca-Cola Company (KO) 0.4 $726k 19k 38.64
CNA Financial Corporation (CNA) 0.4 $740k 17k 42.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.4 $737k 75k 9.85
McDonald's Corporation (MCD) 0.3 $702k 7.2k 97.99
Trinity Industries (TRN) 0.3 $718k 10k 72.04
Intel Corporation (INTC) 0.3 $694k 27k 25.83
International Business Machines (IBM) 0.3 $687k 3.6k 192.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $682k 15k 45.82
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $699k 22k 31.18
Pbf Energy Inc cl a (PBF) 0.3 $666k 26k 25.81
Prudential Financial (PRU) 0.3 $647k 7.6k 84.62
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $623k 7.6k 82.24
First Trust Value Line 100 Fund 0.3 $625k 33k 19.26
Renewable Energy 0.3 $633k 53k 11.99
Boeing Company (BA) 0.3 $609k 4.9k 125.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $602k 12k 50.32
Ameren Corporation (AEE) 0.3 $587k 14k 41.19
Financial Select Sector SPDR (XLF) 0.3 $590k 26k 22.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $590k 2.4k 250.53
Navios Maritime Acquis Corp 0.3 $586k 160k 3.66
Caterpillar (CAT) 0.3 $565k 5.7k 99.33
Nike (NKE) 0.3 $578k 7.8k 73.91
iShares S&P 500 Value Index (IVE) 0.3 $543k 6.3k 86.85
Bank of America Corporation (BAC) 0.3 $535k 31k 17.20
Wal-Mart Stores (WMT) 0.3 $521k 6.8k 76.42
American Express Company (AXP) 0.2 $498k 5.5k 89.99
Omega Healthcare Investors (OHI) 0.2 $516k 15k 33.54
SPX Corporation 0.2 $501k 5.1k 98.24
First Trust Financials AlphaDEX (FXO) 0.2 $498k 23k 21.85
Vanguard Extended Market ETF (VXF) 0.2 $511k 6.0k 84.98
Marathon Petroleum Corp (MPC) 0.2 $510k 5.9k 87.00
ConocoPhillips (COP) 0.2 $482k 6.9k 70.32
Walgreen Company 0.2 $488k 7.4k 66.09
Korn/Ferry International (KFY) 0.2 $488k 16k 29.77
iShares Dow Jones US Industrial (IYJ) 0.2 $489k 4.9k 100.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $497k 18k 27.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $461k 3.0k 152.95
Jones Group 0.2 $471k 32k 14.96
iShares Lehman Short Treasury Bond (SHV) 0.2 $467k 4.2k 110.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $474k 5.6k 85.01
Mondelez Int (MDLZ) 0.2 $468k 14k 34.58
Commercial Vehicle (CVGI) 0.2 $456k 50k 9.11
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $454k 11k 42.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $426k 8.8k 48.67
Express Scripts Holding 0.2 $429k 5.7k 75.09
SPDR Gold Trust (GLD) 0.2 $409k 3.3k 123.75
Celgene Corporation 0.2 $401k 2.9k 139.72
Vector (VGR) 0.2 $401k 19k 21.54
Pharmacyclics 0.2 $415k 4.1k 100.24
iShares Russell 2000 Value Index (IWN) 0.2 $415k 4.1k 100.88
iShares Morningstar Small Core Idx (ISCB) 0.2 $416k 3.1k 132.78
Cisco Systems (CSCO) 0.2 $378k 17k 22.43
Arkansas Best Corporation 0.2 $396k 11k 36.97
First Trust DJ Internet Index Fund (FDN) 0.2 $386k 6.5k 59.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $393k 9.4k 41.77
PennyMac Mortgage Investment Trust (PMT) 0.2 $363k 15k 23.88
Eli Lilly & Co. (LLY) 0.2 $361k 6.1k 58.81
Norfolk Southern (NSC) 0.2 $358k 3.7k 97.12
International Game Technology 0.2 $369k 26k 14.06
Union Pacific Corporation (UNP) 0.2 $357k 1.9k 187.60
Air Transport Services (ATSG) 0.2 $358k 46k 7.84
Sappi (SPPJY) 0.2 $336k 98k 3.43
Google 0.2 $352k 316.00 1113.92
Micron Technology (MU) 0.2 $349k 15k 23.63
Steel Dynamics (STLD) 0.2 $352k 20k 17.79
Cal Dive International (CDVIQ) 0.2 $354k 208k 1.70
Synaptics, Incorporated (SYNA) 0.2 $345k 5.7k 60.10
Southwest Airlines (LUV) 0.2 $344k 15k 23.64
Kinder Morgan Energy Partners 0.2 $349k 4.7k 74.00
Vanguard REIT ETF (VNQ) 0.2 $351k 5.0k 70.72
iShares Morningstar Mid Core Index (IMCB) 0.2 $350k 2.6k 134.93
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $339k 9.2k 36.92
Pimco Total Return Etf totl (BOND) 0.2 $340k 3.2k 106.75
Amgen (AMGN) 0.2 $333k 2.7k 123.47
Exelon Corporation (EXC) 0.2 $323k 9.6k 33.53
Enterprise Products Partners (EPD) 0.2 $332k 4.8k 69.38
GameStop (GME) 0.2 $333k 8.1k 41.15
Protective Life 0.2 $317k 6.0k 52.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $334k 10k 33.25
Star Bulk Carriers 0.2 $315k 22k 14.28
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.7k 110.24
Mylan 0.1 $304k 6.2k 48.80
Pioneer Natural Resources (PXD) 0.1 $302k 1.6k 187.34
Broadcom Corporation 0.1 $307k 9.8k 31.48
Vanguard Emerging Markets ETF (VWO) 0.1 $306k 7.5k 40.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $313k 6.0k 52.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $292k 7.1k 40.98
Reinsurance Group of America (RGA) 0.1 $289k 3.6k 79.61
Emerson Electric (EMR) 0.1 $289k 4.3k 66.77
Ford Motor Company (F) 0.1 $288k 19k 15.59
Southern Company (SO) 0.1 $293k 6.7k 43.89
Hanover Insurance (THG) 0.1 $292k 4.7k 61.51
iShares S&P 100 Index (OEF) 0.1 $281k 3.4k 82.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $276k 2.6k 105.30
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $276k 11k 24.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $282k 5.8k 48.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $290k 9.7k 29.86
First Tr Small Cap Etf equity (FYT) 0.1 $277k 8.5k 32.67
Teva Pharmaceutical Industries (TEVA) 0.1 $272k 5.1k 52.84
Walt Disney Company (DIS) 0.1 $260k 3.2k 80.02
Continental Resources 0.1 $274k 2.2k 124.21
Johnson Controls 0.1 $266k 5.6k 47.26
Diageo (DEO) 0.1 $271k 2.2k 124.54
Intuitive Surgical (ISRG) 0.1 $261k 595.00 438.66
Philip Morris International (PM) 0.1 $254k 3.1k 81.80
Huntsman Corporation (HUN) 0.1 $254k 10k 24.42
iShares Gold Trust 0.1 $259k 21k 12.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $259k 1.6k 164.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $268k 8.4k 31.97
Piedmont Office Realty Trust (PDM) 0.1 $262k 15k 17.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $267k 5.2k 50.96
Duke Energy (DUK) 0.1 $257k 3.6k 71.15
Two Harbors Investment 0.1 $235k 23k 10.26
Consolidated Edison (ED) 0.1 $249k 4.6k 53.68
Supervalu 0.1 $244k 36k 6.84
New York Community Ban (NYCB) 0.1 $235k 15k 16.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $241k 2.6k 94.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $250k 6.1k 41.11
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $239k 8.1k 29.48
Claymore/zacks Mid-cap Core Etf cmn 0.1 $239k 5.2k 46.36
American Tower Reit (AMT) 0.1 $239k 2.9k 82.02
Cell Therapeutics 0.1 $254k 75k 3.40
Spdr Ser Tr cmn (SMLV) 0.1 $243k 3.4k 72.15
Frontier Communications 0.1 $214k 38k 5.71
Tenne 0.1 $232k 4.0k 58.00
Cree 0.1 $228k 4.0k 56.65
Hercules Offshore 0.1 $220k 48k 4.58
iShares MSCI Switzerland Index Fund (EWL) 0.1 $229k 6.7k 34.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $215k 9.1k 23.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $223k 7.2k 30.82
Hollyfrontier Corp 0.1 $222k 4.7k 47.57
Kraft Foods 0.1 $216k 3.8k 56.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $218k 10k 21.37
Devon Energy Corporation (DVN) 0.1 $211k 3.2k 66.90
Monsanto Company 0.1 $201k 1.8k 113.82
Royal Dutch Shell 0.1 $212k 2.9k 73.03
Qualcomm (QCOM) 0.1 $201k 2.6k 78.67
TJX Companies (TJX) 0.1 $206k 3.4k 60.73
Superior Energy Services 0.1 $211k 6.8k 30.81
Kayne Anderson MLP Investment (KYN) 0.1 $204k 5.6k 36.72
Claymore/Zacks Multi-Asset Inc Idx 0.1 $206k 8.2k 25.12
MiMedx (MDXG) 0.1 $199k 33k 6.12
Huntington Bancshares Incorporated (HBAN) 0.1 $183k 18k 9.96
Ares Capital Corporation (ARCC) 0.1 $181k 10k 17.62
A.M. Castle & Co. 0.1 $188k 13k 14.69
Xyratex 0.1 $183k 14k 13.26
Blackrock Kelso Capital 0.1 $179k 20k 9.17
AmeriServ Financial (ASRV) 0.1 $175k 45k 3.85
Alpine Total Dyn Fd New cefs 0.1 $192k 23k 8.37
Peregrine Pharmaceuticals 0.1 $164k 86k 1.90
Campus Crest Communities 0.1 $146k 17k 8.68
Immunomedics 0.1 $129k 31k 4.20
Virco Mfg. Corporation (VIRC) 0.1 $92k 37k 2.46
Park City (TRAK) 0.1 $93k 10k 9.03
Tower Group International 0.1 $95k 35k 2.71
BlackRock Debt Strategies Fund 0.0 $83k 20k 4.08
Nuveen Senior Income Fund 0.0 $81k 11k 7.15
Windstream Hldgs 0.0 $85k 10k 8.24
Western Asset Managed High Incm Fnd 0.0 $69k 12k 5.73
Neuralstem 0.0 $48k 12k 4.17
Paramount Gold and Silver 0.0 $12k 10k 1.20