First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2014

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 250 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $13M 64k 205.53
PowerShares QQQ Trust, Series 1 4.8 $12M 113k 103.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.9 $9.5M 90k 105.99
Apple (AAPL) 2.6 $6.2M 57k 110.39
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $5.1M 29k 177.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $4.6M 55k 84.45
Vanguard Dividend Appreciation ETF (VIG) 1.9 $4.5M 55k 81.15
iShares S&P 500 Value Index (IVE) 1.5 $3.7M 40k 93.77
Alerian Mlp Etf 1.5 $3.7M 211k 17.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.5M 28k 125.91
iShares S&P MidCap 400 Index (IJH) 1.4 $3.4M 23k 144.79
iShares S&P 500 Growth Index (IVW) 1.4 $3.3M 29k 111.61
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 41k 62.58
Gilead Sciences (GILD) 1.1 $2.5M 27k 94.27
Hawaiian Holdings (HA) 1.1 $2.5M 98k 26.05
Vanguard Extended Duration ETF (EDV) 1.0 $2.5M 20k 123.96
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.4M 21k 114.06
First Trust Amex Biotech Index Fnd (FBT) 1.0 $2.3M 23k 102.03
Rydex S&P Equal Weight ETF 1.0 $2.3M 29k 80.05
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.3M 34k 68.74
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.2M 25k 89.45
American Realty Capital Prop 0.9 $2.2M 247k 9.05
Monogram Residential Trust 0.9 $2.2M 241.00 9265.56
Exxon Mobil Corporation (XOM) 0.9 $2.1M 23k 92.45
PowerShares High Yld. Dividend Achv 0.8 $2.0M 150k 13.50
Altria (MO) 0.8 $2.0M 40k 49.27
Tesoro Corporation 0.8 $1.9M 26k 74.36
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.9M 40k 47.73
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.9M 17k 112.04
Berkshire Hathaway (BRK.B) 0.8 $1.8M 12k 150.17
Atlas Air Worldwide Holdings 0.8 $1.8M 37k 49.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 45k 39.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $1.7M 40k 42.84
Delta Air Lines (DAL) 0.7 $1.7M 34k 49.19
Johnson & Johnson (JNJ) 0.7 $1.7M 16k 104.57
RevenueShares Financials Sector 0.7 $1.6M 32k 50.68
At&t (T) 0.7 $1.6M 48k 33.59
Microsoft Corporation (MSFT) 0.6 $1.6M 34k 46.45
Realty Income (O) 0.6 $1.5M 32k 47.72
First Trust Health Care AlphaDEX (FXH) 0.6 $1.6M 26k 60.28
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 14k 110.09
Sanmina (SANM) 0.6 $1.5M 63k 23.53
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 8.5k 167.06
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.4M 59k 23.97
Valero Energy Corporation (VLO) 0.6 $1.4M 28k 49.50
Procter & Gamble Company (PG) 0.6 $1.4M 15k 91.11
PowerShares DWA Technical Ldrs Pf 0.5 $1.3M 32k 41.07
Merck & Co (MRK) 0.5 $1.3M 23k 56.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 21k 60.84
Unisys Corporation (UIS) 0.5 $1.2M 42k 29.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.3M 46k 27.67
Boeing Company (BA) 0.5 $1.2M 9.4k 129.95
Goodyear Tire & Rubber Company (GT) 0.5 $1.2M 43k 28.57
Meritor 0.5 $1.2M 82k 15.14
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2M 16k 76.85
Express Scripts Holding 0.5 $1.2M 14k 84.66
Rydex Russell Top 50 ETF 0.5 $1.1M 7.9k 141.70
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.1M 26k 42.56
SkyWest (SKYW) 0.5 $1.1M 82k 13.28
Energy Transfer Partners 0.5 $1.1M 17k 64.99
Starbucks Corporation (SBUX) 0.4 $1.1M 13k 82.05
iShares Russell 2000 Growth Index (IWO) 0.4 $1.1M 7.4k 142.38
AEGEAN MARINE PETROLEUM Networ Com Stk 0.4 $1.0M 75k 14.03
General Cable Corporation 0.4 $1.0M 69k 14.90
Vanguard Total Bond Market ETF (BND) 0.4 $1.0M 13k 82.34
Intel Corporation (INTC) 0.4 $1.0M 28k 36.31
General Electric Company 0.4 $987k 39k 25.27
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.0M 90k 11.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $992k 41k 24.17
SPDR KBW Capital Markets (KCE) 0.4 $974k 19k 50.86
iShares Russell 3000 Index (IWV) 0.4 $942k 7.7k 122.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $923k 6.8k 135.12
Pfizer (PFE) 0.4 $904k 29k 31.16
Chevron Corporation (CVX) 0.4 $895k 8.0k 112.17
Seagate Technology Com Stk 0.4 $891k 13k 66.54
iShares Dow Jones US Basic Mater. (IYM) 0.4 $907k 11k 82.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $891k 19k 46.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $885k 40k 22.04
Wells Fargo & Company (WFC) 0.4 $877k 16k 54.83
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $835k 70k 11.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $826k 15k 55.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $813k 34k 24.16
Columbia Ppty Tr 0.3 $817k 32k 25.36
Parker Drilling Company 0.3 $798k 260k 3.07
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $791k 8.2k 96.85
Titan Machinery (TITN) 0.3 $783k 56k 13.93
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $762k 17k 43.70
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $778k 14k 55.93
First Trust Value Line 100 Fund 0.3 $763k 37k 20.43
Nike (NKE) 0.3 $757k 7.9k 96.13
Prudential Financial (PRU) 0.3 $753k 8.3k 90.52
Navistar International Corporation 0.3 $746k 22k 33.47
iShares Dow Jones US Technology (IYW) 0.3 $747k 7.2k 104.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $761k 26k 29.37
Pbf Energy Inc cl a (PBF) 0.3 $745k 28k 26.65
Trinseo S A 0.3 $758k 43k 17.46
Verizon Communications (VZ) 0.3 $730k 16k 46.76
Ingram Micro 0.3 $716k 26k 27.62
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $717k 16k 45.65
Vanguard Telecommunication Services ETF (VOX) 0.3 $732k 8.6k 84.71
PHH Corporation 0.3 $703k 29k 23.98
ConocoPhillips (COP) 0.3 $705k 10k 69.05
Celgene Corporation 0.3 $713k 6.4k 111.90
Renewable Energy 0.3 $704k 73k 9.71
Coca-Cola Company (KO) 0.3 $671k 16k 42.20
CNA Financial Corporation (CNA) 0.3 $670k 17k 38.68
Kinder Morgan Energy Partners 0.3 $664k 16k 42.30
Bank of America Corporation (BAC) 0.3 $632k 35k 17.90
Wal-Mart Stores (WMT) 0.3 $621k 7.2k 85.89
Southwest Airlines (LUV) 0.3 $638k 15k 42.29
Omega Healthcare Investors (OHI) 0.3 $629k 16k 39.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $626k 2.4k 264.14
Vanguard REIT ETF (VNQ) 0.3 $626k 7.7k 81.01
Vanguard Extended Market ETF (VXF) 0.3 $619k 7.1k 87.75
Ishares Morningstar (IYLD) 0.2 $598k 23k 25.63
Ameren Corporation (AEE) 0.2 $577k 13k 46.14
Union Pacific Corporation (UNP) 0.2 $576k 4.8k 119.03
Financial Select Sector SPDR (XLF) 0.2 $575k 23k 24.72
Navios Maritime Acquis Corp 0.2 $581k 160k 3.63
Walgreen Boots Alliance (WBA) 0.2 $580k 7.6k 76.19
McDonald's Corporation (MCD) 0.2 $563k 6.0k 93.65
Peabody Energy Corporation 0.2 $557k 72k 7.74
Micron Technology (MU) 0.2 $567k 16k 35.03
iShares Dow Jones US Utilities (IDU) 0.2 $561k 4.7k 118.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $529k 14k 39.31
American Express Company (AXP) 0.2 $524k 5.6k 93.12
International Business Machines (IBM) 0.2 $532k 3.3k 160.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $532k 2.9k 185.82
Caterpillar (CAT) 0.2 $514k 5.6k 91.54
Cisco Systems (CSCO) 0.2 $505k 18k 27.81
Emerson Electric (EMR) 0.2 $508k 8.2k 61.70
Korn/Ferry International (KFY) 0.2 $499k 17k 28.75
Pharmacyclics 0.2 $506k 4.1k 122.22
Cloud Peak Energy 0.2 $497k 54k 9.18
First Trust Financials AlphaDEX (FXO) 0.2 $508k 22k 23.26
Mondelez Int (MDLZ) 0.2 $496k 14k 36.31
Philip Morris International (PM) 0.2 $491k 6.0k 81.48
iShares Russell 2000 Index (IWM) 0.2 $490k 4.1k 119.54
Swift Energy Company 0.2 $485k 120k 4.05
Materials SPDR (XLB) 0.2 $491k 10k 48.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $490k 5.5k 89.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $485k 10k 46.86
First Trust Global Tactical etp (FTGC) 0.2 $482k 18k 26.30
Eli Lilly & Co. (LLY) 0.2 $450k 6.5k 68.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $465k 4.4k 105.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $470k 16k 30.22
Paragon Offshore Plc equity 0.2 $453k 164k 2.77
Alibaba Group Holding (BABA) 0.2 $471k 4.5k 103.88
Walt Disney Company (DIS) 0.2 $435k 4.6k 94.12
Mylan 0.2 $431k 7.6k 56.38
Broadcom Corporation 0.2 $445k 10k 43.36
SPX Corporation 0.2 $438k 5.1k 85.88
iShares Morningstar Large Core Idx (ILCB) 0.2 $434k 3.5k 123.58
Norfolk Southern (NSC) 0.2 $403k 3.7k 109.69
Vector (VGR) 0.2 $416k 20k 21.29
Protective Life 0.2 $419k 6.0k 69.60
Marathon Petroleum Corp (MPC) 0.2 $402k 4.5k 90.34
Amgen (AMGN) 0.2 $390k 2.5k 159.18
Synaptics, Incorporated (SYNA) 0.2 $379k 5.5k 68.91
Air Transport Services (ATSG) 0.2 $391k 46k 8.56
iShares S&P SmallCap 600 Growth (IJT) 0.2 $385k 3.1k 122.46
First Trust DJ Internet Index Fund (FDN) 0.2 $376k 6.1k 61.34
Automatic Data Processing (ADP) 0.1 $351k 4.2k 83.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $371k 3.1k 119.45
Duke Energy (DUK) 0.1 $359k 4.3k 83.61
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.9k 115.44
Supervalu 0.1 $346k 36k 9.70
Sappi (SPPJY) 0.1 $349k 98k 3.56
iShares S&P 500 Index (IVV) 0.1 $336k 1.6k 206.64
Precision Castparts 0.1 $334k 1.4k 241.16
Enterprise Products Partners (EPD) 0.1 $347k 9.6k 36.16
Trinity Industries (TRN) 0.1 $336k 12k 28.01
Hanover Insurance (THG) 0.1 $339k 4.7k 71.41
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $342k 9.9k 34.52
PennyMac Mortgage Investment Trust (PMT) 0.1 $321k 15k 21.12
Reinsurance Group of America (RGA) 0.1 $318k 3.6k 87.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $308k 1.9k 159.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $325k 2.8k 117.97
Piedmont Office Realty Trust (PDM) 0.1 $319k 17k 18.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $309k 9.5k 32.48
Teva Pharmaceutical Industries (TEVA) 0.1 $291k 5.1k 57.53
3M Company (MMM) 0.1 $280k 1.7k 164.13
Johnson Controls 0.1 $292k 6.0k 48.35
Ford Motor Company (F) 0.1 $293k 19k 15.48
iShares Dow Jones Transport. Avg. (IYT) 0.1 $294k 1.8k 164.34
American Tower Reit (AMT) 0.1 $299k 3.0k 98.78
Huntington Bancshares Incorporated (HBAN) 0.1 $277k 26k 10.51
IDEXX Laboratories (IDXX) 0.1 $257k 1.7k 148.21
CVS Caremark Corporation (CVS) 0.1 $262k 2.7k 96.15
Health Care REIT 0.1 $265k 3.5k 75.71
Exelon Corporation (EXC) 0.1 $270k 7.3k 37.10
Southern Company (SO) 0.1 $266k 5.4k 49.10
Google 0.1 $257k 484.00 530.99
SPDR Gold Trust (GLD) 0.1 $260k 2.3k 113.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $278k 6.4k 43.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $258k 5.8k 44.75
iShares MSCI Switzerland Index Fund (EWL) 0.1 $278k 8.8k 31.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $278k 11k 24.87
PowerShares Dynamic Heathcare Sec 0.1 $271k 5.0k 54.22
Claymore/zacks Mid-cap Core Etf cmn 0.1 $255k 5.2k 49.47
Pimco Total Return Etf totl (BOND) 0.1 $274k 2.6k 107.24
Star Bulk Carriers 0.1 $259k 40k 6.56
Google Inc Class C 0.1 $267k 501.00 532.93
U.S. Bancorp (USB) 0.1 $238k 5.3k 45.00
Two Harbors Investment 0.1 $234k 23k 10.01
Ross Stores (ROST) 0.1 $250k 2.6k 94.45
Diageo (DEO) 0.1 $234k 2.1k 113.92
Rio Tinto (RIO) 0.1 $233k 5.1k 46.07
TJX Companies (TJX) 0.1 $236k 3.4k 68.56
Frontier Communications 0.1 $236k 36k 6.66
New York Community Ban (NYCB) 0.1 $253k 16k 16.01
Pioneer Natural Resources (PXD) 0.1 $240k 1.6k 148.88
Huntsman Corporation (HUN) 0.1 $237k 10k 22.79
Ishares Tr 2017 s^p amtfr 0.1 $247k 4.5k 54.91
Kraft Foods 0.1 $236k 3.8k 62.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $245k 12k 21.25
Comcast Corporation (CMCSA) 0.1 $213k 3.7k 57.97
Principal Financial (PFG) 0.1 $224k 4.3k 51.95
FedEx Corporation (FDX) 0.1 $210k 1.2k 173.70
Monsanto Company 0.1 $214k 1.8k 119.29
Bristol Myers Squibb (BMY) 0.1 $208k 3.5k 58.96
Qualcomm (QCOM) 0.1 $213k 2.9k 74.24
General Dynamics Corporation (GD) 0.1 $220k 1.6k 137.50
Tenne 0.1 $226k 4.0k 56.50
Kayne Anderson MLP Investment (KYN) 0.1 $212k 5.6k 38.16
iShares Dow Jones US Healthcare (IYH) 0.1 $221k 1.5k 143.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $212k 2.1k 101.05
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $215k 7.1k 30.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $209k 7.4k 28.21
Medtronic 0.1 $202k 2.8k 72.27
Pepsi (PEP) 0.1 $205k 2.2k 94.78
Target Corporation (TGT) 0.1 $205k 2.7k 75.87
Ares Capital Corporation (ARCC) 0.1 $160k 10k 15.57
Blackrock Kelso Capital 0.1 $160k 20k 8.20
Cti Biopharma 0.1 $176k 75k 2.36
Immunomedics 0.1 $147k 31k 4.79
AmeriServ Financial (ASRV) 0.1 $142k 45k 3.13
Calamos Global Dynamic Income Fund (CHW) 0.1 $135k 15k 9.22
Annaly Capital Management 0.1 $110k 10k 10.84
Peregrine Pharmaceuticals 0.1 $120k 86k 1.39
Campus Crest Communities 0.1 $123k 17k 7.31
A.M. Castle & Co. 0.0 $102k 13k 7.97
Park City (TRAK) 0.0 $106k 12k 9.06
Windstream Hldgs 0.0 $88k 11k 8.30
MannKind Corporation 0.0 $64k 12k 5.22
Nuveen Senior Income Fund 0.0 $71k 11k 6.59
Hercules Offshore 0.0 $38k 38k 1.00
Neuralstem 0.0 $27k 10k 2.70
Rexahn Pharmaceuticals 0.0 $21k 30k 0.70
Paramount Gold and Silver 0.0 $10k 10k 1.00