First Heartland Consultants

First Heartland Consultants as of June 30, 2015

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 263 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BioDelivery Sciences International 21.8 $80M 10k 7960.00
ProShares Short S&P500 5.0 $18M 854k 21.34
Spdr S&p 500 Etf (SPY) 3.6 $13M 64k 205.85
iShares Russell 2000 Index (IWM) 2.7 $10M 81k 124.86
Hercules Offshore 2.4 $8.9M 38k 233.79
Apple (AAPL) 2.2 $7.9M 63k 125.43
SPDR S&P MidCap 400 ETF (MDY) 1.8 $6.6M 24k 273.20
PowerShares QQQ Trust, Series 1 1.7 $6.2M 58k 107.06
iShares S&P MidCap 400 Growth (IJK) 1.5 $5.5M 33k 169.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $5.2M 50k 105.01
Vanguard Dividend Appreciation ETF (VIG) 1.3 $4.9M 62k 78.58
Gilead Sciences (GILD) 1.3 $4.8M 41k 117.07
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.8M 75k 63.49
iShares S&P SmallCap 600 Growth (IJT) 1.2 $4.6M 35k 131.00
iShares S&P MidCap 400 Index (IJH) 1.2 $4.5M 30k 150.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $4.1M 166k 24.45
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $3.9M 33k 117.76
Alerian Mlp Etf 1.0 $3.7M 235k 15.56
First Trust Amex Biotech Index Fnd (FBT) 0.8 $3.0M 24k 124.03
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.7M 23k 117.89
Rydex S&P Equal Weight ETF 0.7 $2.6M 33k 79.82
Monogram Residential Trust 0.7 $2.6M 290k 9.02
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.5M 37k 67.32
Delta Air Lines (DAL) 0.6 $2.3M 57k 41.08
Altria (MO) 0.6 $2.3M 47k 48.91
Barclays Bk Plc Ipsp croil etn 0.6 $2.2M 179k 12.05
iShares Dow Jones US Real Estate (IYR) 0.6 $2.1M 29k 71.30
PowerShares High Yld. Dividend Achv 0.6 $2.0M 155k 13.20
Atlas Air Worldwide Holdings 0.6 $2.0M 37k 54.96
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.0M 22k 90.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $1.9M 45k 43.71
Berkshire Hathaway (BRK.B) 0.5 $1.9M 14k 136.15
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 83.20
iShares S&P 500 Growth Index (IVW) 0.5 $1.9M 17k 113.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.8M 47k 39.16
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 26k 67.75
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.8M 40k 44.02
Valero Energy Corporation (VLO) 0.5 $1.7M 28k 62.59
American Realty Capital Prop 0.5 $1.7M 206k 8.13
iShares S&P 500 Value Index (IVE) 0.4 $1.6M 18k 92.24
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.6M 35k 45.83
At&t (T) 0.4 $1.6M 45k 35.52
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 9.1k 170.34
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.5M 17k 89.62
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.5M 64k 22.80
RevenueShares Financials Sector 0.4 $1.5M 30k 50.11
Realty Income (O) 0.4 $1.4M 33k 44.38
Microsoft Corporation (MSFT) 0.4 $1.4M 32k 44.16
Procter & Gamble Company (PG) 0.4 $1.4M 18k 78.22
Starbucks Corporation (SBUX) 0.4 $1.4M 25k 53.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 112.07
PowerShares DWA Technical Ldrs Pf 0.4 $1.3M 31k 43.06
General Cable Corporation 0.3 $1.3M 64k 19.73
SkyWest (SKYW) 0.3 $1.2M 82k 15.04
Merck & Co (MRK) 0.3 $1.3M 22k 56.93
Sanmina (SANM) 0.3 $1.2M 62k 20.16
Hawaiian Holdings 0.3 $1.2M 51k 23.75
Rydex Russell Top 50 ETF 0.3 $1.2M 8.6k 141.49
Express Scripts Holding 0.3 $1.2M 14k 88.94
Goodyear Tire & Rubber Company (GT) 0.3 $1.2M 39k 30.15
Renewable Energy 0.3 $1.2M 103k 11.56
General Electric Company 0.3 $1.1M 41k 26.58
Trinseo S A 0.3 $1.1M 41k 26.85
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 81.29
Johnson & Johnson (JNJ) 0.3 $1.0M 11k 97.46
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.0M 90k 11.31
Navistar International Corporation 0.3 $1.0M 45k 22.64
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 6.7k 154.54
Parker Drilling Company 0.3 $988k 298k 3.32
iShares Russell 3000 Index (IWV) 0.3 $991k 8.0k 123.95
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $983k 41k 23.73
PowerShares Dynamic Heathcare Sec 0.3 $984k 16k 63.50
Ishares Morningstar (IYLD) 0.3 $989k 40k 24.68
Pfizer (PFE) 0.3 $947k 28k 33.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $939k 19k 48.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $963k 37k 26.39
Chevron Corporation (CVX) 0.2 $921k 9.5k 96.52
Ingram Micro 0.2 $907k 36k 25.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $912k 16k 55.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $924k 75k 12.35
Energy Transfer Partners 0.2 $906k 17k 52.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $923k 11k 84.83
Wells Fargo & Company (WFC) 0.2 $890k 16k 56.27
Intel Corporation (INTC) 0.2 $871k 29k 30.42
Seagate Technology Com Stk 0.2 $876k 18k 47.52
Cloud Peak Energy 0.2 $892k 192k 4.66
SPDR KBW Capital Markets (KCE) 0.2 $875k 17k 50.77
Vanguard Telecommunication Services ETF (VOX) 0.2 $880k 10k 86.90
Tidewater 0.2 $827k 36k 22.72
Nike (NKE) 0.2 $849k 7.9k 107.97
Titan Machinery (TITN) 0.2 $828k 56k 14.73
McDermott International 0.2 $854k 160k 5.34
Unisys Corporation (UIS) 0.2 $848k 42k 20.00
Meritor 0.2 $839k 64k 13.11
Boeing Company (BA) 0.2 $811k 5.9k 138.63
Ventas (VTR) 0.2 $819k 13k 62.07
Vanguard Extended Market ETF (VXF) 0.2 $802k 8.7k 91.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $825k 35k 23.37
Alps Etf sectr div dogs (SDOG) 0.2 $805k 22k 36.65
PHH Corporation 0.2 $763k 29k 26.02
First Trust Financials AlphaDEX (FXO) 0.2 $790k 33k 23.73
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $787k 17k 45.86
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $757k 18k 42.46
Pbf Energy Inc cl a (PBF) 0.2 $779k 27k 28.43
Columbia Ppty Tr 0.2 $769k 31k 24.56
Alibaba Group Holding (BABA) 0.2 $761k 9.3k 82.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $718k 7.1k 101.13
Verizon Communications (VZ) 0.2 $683k 15k 46.62
CNA Financial Corporation (CNA) 0.2 $662k 17k 38.22
Chicago Bridge & Iron Company 0.2 $661k 13k 50.03
Celgene Corporation 0.2 $674k 5.8k 115.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $647k 32k 19.95
Star Bulk Carriers 0.2 $656k 223k 2.94
Abbvie (ABBV) 0.2 $653k 9.7k 67.18
Coca-Cola Company (KO) 0.2 $640k 16k 39.22
Southwest Airlines (LUV) 0.2 $636k 19k 33.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $624k 20k 31.80
Korn/Ferry International (KFY) 0.2 $591k 17k 34.74
iShares Lehman Aggregate Bond (AGG) 0.2 $604k 5.6k 108.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $574k 12k 48.53
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $577k 16k 35.36
Vanguard REIT ETF (VNQ) 0.2 $603k 8.1k 74.69
First Trust IPOX-100 Index Fund (FPX) 0.2 $599k 11k 54.57
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $580k 11k 55.39
First Trust Value Line 100 Fund 0.2 $574k 27k 20.91
Walgreen Boots Alliance 0.2 $593k 7.0k 84.42
Bank of America Corporation (BAC) 0.1 $538k 32k 17.01
Eli Lilly & Co. (LLY) 0.1 $557k 6.7k 83.51
Walt Disney Company (DIS) 0.1 $537k 4.7k 114.13
Enterprise Products Partners (EPD) 0.1 $535k 18k 29.90
Omega Healthcare Investors (OHI) 0.1 $553k 16k 34.36
Mondelez Int (MDLZ) 0.1 $557k 14k 41.11
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $563k 18k 32.16
McDonald's Corporation (MCD) 0.1 $531k 5.6k 95.14
Wal-Mart Stores (WMT) 0.1 $509k 7.2k 70.93
Cisco Systems (CSCO) 0.1 $499k 18k 27.43
International Business Machines (IBM) 0.1 $512k 3.2k 162.54
Philip Morris International (PM) 0.1 $503k 6.3k 80.12
Broadcom Corporation 0.1 $528k 10k 51.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $531k 6.0k 88.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $506k 4.3k 117.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $501k 3.8k 133.03
Mylan Nv 0.1 $507k 7.5k 67.83
priceline.com Incorporated 0.1 $465k 404.00 1150.99
Wyndham Worldwide Corporation 0.1 $474k 5.8k 81.92
Synaptics, Incorporated (SYNA) 0.1 $477k 5.5k 86.73
iShares Dow Jones US Utilities (IDU) 0.1 $491k 4.7k 103.72
Navios Maritime Acquis Corp 0.1 $485k 135k 3.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $473k 15k 30.97
American Express Company (AXP) 0.1 $456k 5.9k 77.74
Caterpillar (CAT) 0.1 $424k 5.0k 84.77
Union Pacific Corporation (UNP) 0.1 $444k 4.7k 95.34
ConocoPhillips (COP) 0.1 $441k 7.2k 61.38
Vector (VGR) 0.1 $458k 20k 23.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $431k 4.1k 105.35
First Trust Health Care AlphaDEX (FXH) 0.1 $459k 6.7k 68.90
Kinder Morgan (KMI) 0.1 $456k 12k 38.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $434k 15k 28.60
Tribune Publishing 0.1 $449k 29k 15.54
Allergan 0.1 $445k 1.5k 303.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $395k 10k 39.67
Kimberly-Clark Corporation (KMB) 0.1 $398k 3.8k 105.85
Emerson Electric (EMR) 0.1 $421k 7.6k 55.48
Ford Motor Company (F) 0.1 $399k 27k 15.02
United States Oil Fund 0.1 $393k 20k 19.89
First Trust DJ Internet Index Fund (FDN) 0.1 $414k 6.2k 67.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $400k 8.0k 49.96
iShares Dow Jones US Healthcare (IYH) 0.1 $401k 2.5k 158.62
Kraft Foods 0.1 $422k 5.0k 85.17
Automatic Data Processing (ADP) 0.1 $352k 4.4k 80.24
Ross Stores (ROST) 0.1 $367k 7.5k 48.63
Biogen Idec (BIIB) 0.1 $380k 940.00 404.26
Hanover Insurance (THG) 0.1 $351k 4.7k 73.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $358k 3.1k 115.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $365k 2.1k 175.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $351k 14k 25.35
First Trust Global Tactical etp (FTGC) 0.1 $384k 16k 24.79
Caleres (CAL) 0.1 $362k 11k 31.78
Reinsurance Group of America (RGA) 0.1 $344k 3.6k 94.77
Norfolk Southern (NSC) 0.1 $322k 3.7k 87.48
Johnson Controls 0.1 $324k 6.5k 49.55
Sappi (SPPJY) 0.1 $339k 98k 3.46
Amgen (AMGN) 0.1 $328k 2.1k 153.63
Global Brass & Coppr Hldgs I 0.1 $328k 19k 16.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $331k 17k 19.54
Huntington Bancshares Incorporated (HBAN) 0.1 $298k 26k 11.31
Two Harbors Investment 0.1 $277k 28k 9.74
Peabody Energy Corporation 0.1 $300k 137k 2.19
Teva Pharmaceutical Industries (TEVA) 0.1 $301k 5.1k 59.10
Ameren Corporation (AEE) 0.1 $282k 7.5k 37.73
New York Community Ban 0.1 $290k 16k 18.35
Precision Castparts 0.1 $279k 1.4k 199.86
Bank of the Ozarks 0.1 $289k 6.3k 45.81
Micron Technology (MU) 0.1 $278k 15k 18.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $304k 3.8k 80.51
Market Vectors High Yield Muni. Ind 0.1 $284k 9.5k 29.90
PowerShares DWA Emerg Markts Tech 0.1 $300k 17k 18.12
American Tower Reit (AMT) 0.1 $282k 3.0k 93.25
Duke Energy (DUK) 0.1 $301k 4.3k 70.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $293k 1.6k 189.03
Comcast Corporation (CMCSA) 0.1 $251k 4.2k 60.16
PennyMac Mortgage Investment Trust (PMT) 0.1 $265k 15k 17.43
U.S. Bancorp (USB) 0.1 $241k 5.5k 43.49
Health Care REIT 0.1 $247k 3.8k 65.73
Diageo (DEO) 0.1 $253k 2.2k 115.84
Target Corporation (TGT) 0.1 $262k 3.2k 81.67
Google 0.1 $259k 479.00 540.71
Huntsman Corporation (HUN) 0.1 $273k 12k 22.11
Trinity Industries (TRN) 0.1 $258k 9.8k 26.42
Swift Energy Company 0.1 $243k 120k 2.03
iShares Dow Jones Transport. Avg. (IYT) 0.1 $247k 1.7k 144.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $264k 6.2k 42.44
iShares Dow Jones US Technology (IYW) 0.1 $256k 2.4k 104.58
iShares MSCI Switzerland Index Fund (EWL) 0.1 $265k 8.1k 32.69
Ishares Tr 2017 s^p amtfr 0.1 $247k 9.0k 27.46
Claymore/zacks Mid-cap Core Etf cmn 0.1 $263k 5.2k 50.96
First Tr Small Cap Etf equity (FYT) 0.1 $271k 8.3k 32.46
Pimco Total Return Etf totl (BOND) 0.1 $241k 2.3k 107.06
Google Inc Class C 0.1 $252k 485.00 519.59
Principal Financial (PFG) 0.1 $233k 4.5k 51.38
FedEx Corporation (FDX) 0.1 $203k 1.2k 170.73
Bristol Myers Squibb (BMY) 0.1 $238k 3.6k 66.55
3M Company (MMM) 0.1 $237k 1.5k 154.50
CVS Caremark Corporation (CVS) 0.1 $231k 2.2k 105.00
Rio Tinto (RIO) 0.1 $208k 5.1k 41.16
iShares S&P 500 Index (IVV) 0.1 $229k 1.1k 207.43
Exelon Corporation (EXC) 0.1 $221k 7.0k 31.46
TJX Companies (TJX) 0.1 $229k 3.5k 66.13
Southern Company (SO) 0.1 $216k 5.1k 41.96
General Dynamics Corporation (GD) 0.1 $228k 1.6k 141.53
Frontier Communications 0.1 $214k 43k 4.95
Pioneer Natural Resources 0.1 $227k 1.6k 138.67
Tenne 0.1 $230k 4.0k 57.50
Delek US Holdings 0.1 $221k 6.0k 36.83
Technology SPDR (XLK) 0.1 $207k 5.0k 41.47
American International (AIG) 0.1 $203k 3.3k 61.83
Allied World Assurance 0.1 $226k 5.2k 43.20
Piedmont Office Realty Trust (PDM) 0.1 $238k 14k 17.55
iShares Dow Jones US Energy Sector (IYE) 0.1 $211k 5.0k 42.28
Ishares Tr fltg rate nt (FLOT) 0.1 $238k 4.7k 50.74
Anthem (ELV) 0.1 $210k 1.3k 164.19
Ares Capital Corporation (ARCC) 0.1 $169k 10k 16.45
Blackrock Kelso Capital 0.1 $178k 20k 9.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $202k 3.4k 59.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $201k 6.0k 33.64
Paragon Offshore Plc equity 0.1 $202k 185k 1.09
AmeriServ Financial (ASRV) 0.0 $151k 45k 3.33
PowerShares Preferred Portfolio 0.0 $157k 11k 14.54
Park City (TRAK) 0.0 $134k 11k 12.41
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $163k 10k 16.30
Cti Biopharma 0.0 $146k 75k 1.96
Annaly Capital Management 0.0 $103k 11k 9.18
Peregrine Pharmaceuticals 0.0 $113k 86k 1.31
Immunomedics 0.0 $125k 31k 4.07
Ryerson Tull (RYI) 0.0 $100k 11k 9.09
A.M. Castle & Co. 0.0 $79k 13k 6.17
MannKind Corporation 0.0 $70k 12k 5.71
Campus Crest Communities 0.0 $80k 15k 5.53
Nuveen Senior Income Fund 0.0 $69k 11k 6.41
Sprint 0.0 $58k 13k 4.56
AK Steel Holding Corporation 0.0 $39k 10k 3.90
Neuralstem 0.0 $19k 10k 1.90
Rexahn Pharmaceuticals 0.0 $12k 20k 0.60