First Heartland Consultants

First Heartland Consultants as of June 30, 2014

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 251 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $8.8M 45k 195.72
Apple (AAPL) 2.6 $5.7M 61k 92.93
PowerShares QQQ Trust, Series 1 2.4 $5.3M 57k 93.91
iShares Dow Jones US Basic Mater. (IYM) 2.2 $4.8M 55k 87.52
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $4.6M 37k 126.92
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.4M 57k 77.95
iShares Dow Jones US Real Estate (IYR) 1.8 $4.1M 57k 71.80
Alerian Mlp Etf 1.7 $3.8M 201k 19.00
iShares S&P 500 Value Index (IVE) 1.7 $3.7M 41k 90.28
iShares S&P MidCap 400 Index (IJH) 1.6 $3.7M 26k 143.09
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.5M 14k 260.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $3.4M 33k 103.59
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.0M 26k 115.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.0M 35k 84.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.9M 25k 119.25
American Realty Capital Prop 1.2 $2.8M 221k 12.53
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 42k 57.61
iShares Russell 2000 Index (IWM) 1.1 $2.3M 20k 118.83
Exxon Mobil Corporation (XOM) 1.1 $2.3M 23k 100.68
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.3M 20k 115.37
Rydex S&P Equal Weight ETF 1.0 $2.2M 29k 76.70
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 19k 112.11
SPDR Dow Jones Global Real Estate (RWO) 0.9 $2.1M 45k 46.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.1M 18k 113.54
iShares Russell 3000 Index (IWV) 0.9 $1.9M 17k 117.72
PowerShares High Yld. Dividend Achv 0.9 $1.9M 150k 12.81
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 28k 68.37
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.9M 29k 66.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.9M 47k 39.90
First Trust Amex Biotech Index Fnd (FBT) 0.8 $1.8M 22k 82.32
Merck & Co (MRK) 0.8 $1.8M 30k 57.85
WisdomTree Europe SmallCap Div (DFE) 0.8 $1.7M 29k 60.40
First Trust Energy AlphaDEX (FXN) 0.8 $1.7M 58k 29.30
At&t (T) 0.8 $1.7M 47k 35.36
Altria (MO) 0.8 $1.7M 40k 41.94
Johnson & Johnson (JNJ) 0.7 $1.6M 16k 104.62
Atlas Air Worldwide Holdings 0.7 $1.5M 42k 36.84
Tesoro Corporation 0.7 $1.5M 26k 58.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.7 $1.5M 43k 34.69
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 18k 82.24
Valero Energy Corporation (VLO) 0.7 $1.5M 29k 50.09
Microsoft Corporation (MSFT) 0.7 $1.4M 35k 41.69
Realty Income (O) 0.7 $1.4M 32k 44.42
RevenueShares Financials Sector 0.6 $1.4M 30k 46.53
Sanmina (SANM) 0.6 $1.4M 62k 22.77
Berkshire Hathaway (BRK.B) 0.6 $1.4M 11k 126.58
Hawaiian Holdings 0.6 $1.3M 98k 13.71
First Trust Health Care AlphaDEX (FXH) 0.6 $1.3M 25k 53.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $1.3M 49k 26.48
iShares Russell 2000 Growth Index (IWO) 0.6 $1.3M 9.3k 138.43
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 7.8k 162.52
Goodyear Tire & Rubber Company (GT) 0.5 $1.2M 43k 27.78
Swift Energy Company 0.5 $1.2M 93k 12.98
PowerShares DWA Technical Ldrs Pf 0.5 $1.2M 31k 39.00
Procter & Gamble Company (PG) 0.5 $1.2M 15k 78.58
Trinity Industries (TRN) 0.5 $1.2M 27k 43.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $1.1M 29k 38.99
General Cable Corporation 0.5 $1.1M 41k 25.67
First Trust Morningstar Divid Ledr (FDL) 0.5 $1.1M 45k 23.79
Meritor 0.5 $1.1M 82k 13.04
SPDR S&P Homebuilders (XHB) 0.5 $1.0M 32k 32.77
Chiquita Brands International 0.5 $1.0M 94k 10.85
Starbucks Corporation (SBUX) 0.5 $992k 13k 77.35
Flextronics International Ltd Com Stk (FLEX) 0.5 $991k 90k 11.07
Vanguard Total Stock Market ETF (VTI) 0.5 $990k 9.7k 101.78
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $973k 15k 64.54
SPDR KBW Capital Markets (KCE) 0.4 $966k 20k 49.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $958k 42k 22.87
Peabody Energy Corporation 0.4 $921k 56k 16.36
General Electric Company 0.4 $905k 35k 26.27
Energy Transfer Partners 0.4 $906k 16k 57.97
Cloud Peak Energy 0.4 $906k 49k 18.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $901k 38k 23.67
Express Scripts Holding 0.4 $903k 13k 69.31
Renewable Energy 0.4 $912k 80k 11.47
Chevron Corporation (CVX) 0.4 $891k 6.8k 130.59
Wells Fargo & Company (WFC) 0.4 $884k 17k 52.58
Titan Machinery (TITN) 0.4 $894k 54k 16.46
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $895k 28k 32.52
Pfizer (PFE) 0.4 $861k 29k 29.68
Intel Corporation (INTC) 0.4 $854k 28k 30.89
Navistar International Corporation 0.4 $835k 22k 37.46
Unisys Corporation (UIS) 0.4 $787k 32k 24.75
Rydex Russell Top 50 ETF 0.4 $806k 6.0k 134.81
McDonald's Corporation (MCD) 0.3 $770k 7.6k 100.71
Verizon Communications (VZ) 0.3 $781k 16k 48.91
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $765k 17k 44.35
Seagate Technology Com Stk 0.3 $755k 13k 56.79
Ingram Micro 0.3 $757k 26k 29.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $761k 15k 51.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $755k 75k 10.09
Columbia Ppty Tr 0.3 $761k 29k 26.01
Prudential Financial (PRU) 0.3 $706k 8.0k 88.77
CNA Financial Corporation (CNA) 0.3 $700k 17k 40.42
Boeing Company (BA) 0.3 $689k 5.4k 127.17
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $677k 7.8k 87.32
Pbf Energy Inc cl a (PBF) 0.3 $688k 26k 26.67
PHH Corporation 0.3 $674k 29k 22.99
ConocoPhillips (COP) 0.3 $673k 7.9k 85.67
First Trust Value Line 100 Fund 0.3 $665k 33k 20.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $638k 15k 43.20
Coca-Cola Company (KO) 0.3 $638k 15k 42.37
International Business Machines (IBM) 0.3 $645k 3.6k 181.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $630k 12k 52.27
Caterpillar (CAT) 0.3 $591k 5.4k 108.64
Nike (NKE) 0.3 $607k 7.8k 77.49
Omega Healthcare Investors (OHI) 0.3 $593k 16k 36.85
Financial Select Sector SPDR (XLF) 0.3 $602k 27k 22.74
First Trust Financials AlphaDEX (FXO) 0.3 $595k 27k 22.25
Navios Maritime Acquis Corp 0.3 $594k 160k 3.71
Ameren Corporation (AEE) 0.3 $584k 14k 40.87
SPX Corporation 0.2 $552k 5.1k 108.24
Vanguard Extended Market ETF (VXF) 0.2 $544k 6.2k 87.81
Mondelez Int (MDLZ) 0.2 $552k 15k 37.61
American Express Company (AXP) 0.2 $527k 5.6k 94.85
Walgreen Company 0.2 $534k 7.2k 74.06
Synaptics, Incorporated (SYNA) 0.2 $536k 5.9k 90.62
iShares S&P 500 Growth Index (IVW) 0.2 $537k 5.1k 105.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $526k 11k 49.15
Bank of America Corporation (BAC) 0.2 $511k 33k 15.37
Wal-Mart Stores (WMT) 0.2 $508k 6.8k 75.01
iShares S&P 500 Index (IVV) 0.2 $500k 2.5k 196.93
Micron Technology (MU) 0.2 $509k 16k 32.93
Korn/Ferry International (KFY) 0.2 $504k 17k 29.34
iShares Dow Jones US Industrial (IYJ) 0.2 $503k 4.9k 103.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $504k 5.8k 86.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $515k 12k 43.83
Union Pacific Corporation (UNP) 0.2 $489k 4.9k 99.82
Celgene Corporation 0.2 $484k 5.6k 85.82
iShares S&P SmallCap 600 Growth (IJT) 0.2 $483k 4.0k 120.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $477k 17k 27.61
iShares Lehman Short Treasury Bond (SHV) 0.2 $467k 4.2k 110.25
Marathon Petroleum Corp (MPC) 0.2 $458k 5.9k 78.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $439k 13k 34.17
Cisco Systems (CSCO) 0.2 $427k 17k 24.86
International Game Technology 0.2 $418k 26k 15.92
Southwest Airlines (LUV) 0.2 $418k 16k 26.87
Protective Life 0.2 $417k 6.0k 69.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $415k 4.4k 95.27
Eli Lilly & Co. (LLY) 0.2 $400k 6.4k 62.11
Philip Morris International (PM) 0.2 $399k 4.7k 84.21
Kinder Morgan Energy Partners 0.2 $388k 4.7k 82.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $407k 2.4k 168.04
Norfolk Southern (NSC) 0.2 $380k 3.7k 103.06
Emerson Electric (EMR) 0.2 $380k 5.7k 66.29
Mylan 0.2 $368k 7.1k 51.54
Pioneer Natural Resources 0.2 $370k 1.6k 229.53
Enterprise Products Partners (EPD) 0.2 $375k 4.8k 78.30
Air Transport Services (ATSG) 0.2 $382k 46k 8.37
Vector (VGR) 0.2 $385k 19k 20.68
Pharmacyclics 0.2 $372k 4.1k 89.86
First Trust DJ Internet Index Fund (FDN) 0.2 $370k 6.2k 59.50
Vanguard REIT ETF (VNQ) 0.2 $380k 5.1k 74.91
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $387k 9.7k 39.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $380k 13k 30.13
First Tr Small Cap Etf equity (FYT) 0.2 $381k 12k 32.94
Walt Disney Company (DIS) 0.2 $345k 4.0k 85.80
Continental Resources 0.2 $352k 2.2k 158.06
Sappi (SPPJY) 0.2 $350k 98k 3.57
Exelon Corporation (EXC) 0.2 $354k 9.7k 36.52
Broadcom Corporation 0.2 $364k 9.8k 37.13
Steel Dynamics (STLD) 0.2 $355k 20k 17.94
iShares Lehman Aggregate Bond (AGG) 0.2 $358k 3.3k 109.38
iShares Dow Jones US Utilities (IDU) 0.1 $336k 3.0k 111.22
Vanguard Emerging Markets ETF (VWO) 0.1 $338k 7.8k 43.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $326k 6.0k 54.29
Pimco Total Return Etf totl (BOND) 0.1 $323k 3.0k 109.08
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.7k 111.32
SPDR Gold Trust (GLD) 0.1 $301k 2.3k 128.14
Hanover Insurance (THG) 0.1 $300k 4.7k 63.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $309k 2.0k 156.93
Reinsurance Group of America (RGA) 0.1 $286k 3.6k 78.79
Consolidated Edison (ED) 0.1 $288k 5.0k 57.83
Supervalu 0.1 $293k 36k 8.21
Johnson Controls 0.1 $281k 5.6k 49.92
Amgen (AMGN) 0.1 $288k 2.4k 118.37
Ford Motor Company (F) 0.1 $289k 17k 17.22
Southern Company (SO) 0.1 $295k 6.5k 45.36
Google 0.1 $291k 498.00 584.34
Huntsman Corporation (HUN) 0.1 $292k 10k 28.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $282k 2.7k 105.62
iShares Dow Jones US Energy Sector (IYE) 0.1 $298k 5.2k 56.88
iShares MSCI Switzerland Index Fund (EWL) 0.1 $277k 8.1k 34.30
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $282k 9.3k 30.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $283k 11k 25.16
Star Bulk Carriers 0.1 $286k 22k 12.97
Google Inc Class C 0.1 $280k 487.00 574.95
Teva Pharmaceutical Industries (TEVA) 0.1 $265k 5.1k 52.39
Diageo (DEO) 0.1 $261k 2.1k 127.07
Tenne 0.1 $263k 4.0k 65.75
Cal Dive International (CDVIQ) 0.1 $275k 208k 1.32
iShares Gold Trust 0.1 $268k 21k 12.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $263k 7.9k 33.30
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $276k 11k 24.99
Piedmont Office Realty Trust (PDM) 0.1 $270k 14k 18.93
Two Harbors Investment 0.1 $240k 23k 10.47
Devon Energy Corporation (DVN) 0.1 $251k 3.2k 79.51
Transocean (RIG) 0.1 $242k 5.4k 44.94
Intuitive Surgical (ISRG) 0.1 $245k 595.00 411.76
Royal Dutch Shell 0.1 $237k 2.9k 82.32
New York Community Ban 0.1 $253k 16k 16.01
Delta Air Lines (DAL) 0.1 $233k 6.0k 38.78
Superior Energy Services 0.1 $248k 6.8k 36.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $237k 5.9k 39.95
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $234k 9.1k 25.81
Claymore/zacks Mid-cap Core Etf cmn 0.1 $250k 5.2k 48.50
Hollyfrontier Corp 0.1 $239k 5.5k 43.72
American Tower Reit (AMT) 0.1 $251k 2.8k 89.90
Duke Energy (DUK) 0.1 $254k 3.4k 74.31
Spdr Ser Tr cmn (SMLV) 0.1 $238k 3.2k 73.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $248k 13k 19.82
Principal Financial (PFG) 0.1 $218k 4.3k 50.56
Monsanto Company 0.1 $222k 1.8k 124.58
3M Company (MMM) 0.1 $231k 1.6k 142.95
National-Oilwell Var 0.1 $211k 2.6k 82.52
Qualcomm (QCOM) 0.1 $223k 2.8k 79.13
Kayne Anderson MLP Investment (KYN) 0.1 $219k 5.6k 39.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $211k 4.8k 44.24
Claymore/Zacks Multi-Asset Inc Idx 0.1 $212k 8.1k 26.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $212k 4.2k 50.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $223k 7.2k 30.82
MiMedx (MDXG) 0.1 $230k 33k 7.07
Ensco Plc Shs Class A 0.1 $225k 4.0k 55.69
Kraft Foods 0.1 $212k 3.5k 59.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $213k 9.5k 22.42
HSBC Holdings (HSBC) 0.1 $205k 4.0k 50.91
Frontier Communications 0.1 $207k 35k 5.84
Cree 0.1 $201k 4.0k 49.94
Hercules Offshore 0.1 $193k 48k 4.02
Commercial Vehicle (CVGI) 0.1 $192k 19k 10.02
iShares Russell 2000 Value Index (IWN) 0.1 $210k 2.0k 103.09
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $210k 4.8k 43.50
Triangle Capital Corporation 0.1 $205k 7.2k 28.31
iShares Dow Jones US Technology (IYW) 0.1 $201k 2.1k 96.91
Sarepta Therapeutics (SRPT) 0.1 $203k 6.8k 29.85
Cti Biopharma 0.1 $210k 75k 2.81
Huntington Bancshares Incorporated (HBAN) 0.1 $175k 18k 9.53
Ares Capital Corporation (ARCC) 0.1 $183k 10k 17.81
Blackrock Kelso Capital 0.1 $178k 20k 9.12
Peregrine Pharmaceuticals 0.1 $162k 86k 1.88
Campus Crest Communities 0.1 $146k 17k 8.68
AmeriServ Financial (ASRV) 0.1 $158k 45k 3.48
Calamos Global Dynamic Income Fund (CHW) 0.1 $144k 15k 9.83
A.M. Castle & Co. 0.1 $141k 13k 11.02
Immunomedics 0.1 $112k 31k 3.65
Park City (TRAK) 0.1 $112k 10k 10.88
Nuveen Senior Income Fund 0.0 $80k 11k 7.07
Virco Mfg. Corporation (VIRC) 0.0 $87k 37k 2.33
Tower Group International 0.0 $63k 35k 1.80
Neuralstem 0.0 $49k 12k 4.26
Paramount Gold and Silver 0.0 $10k 10k 1.00