First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2015

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 273 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $18M 86k 203.87
ProShares Short S&P500 4.2 $11M 535k 20.87
PowerShares QQQ Trust, Series 1 3.6 $9.4M 84k 111.86
Apple (AAPL) 2.8 $7.3M 69k 105.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $6.7M 63k 105.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.5 $6.5M 277k 23.49
iShares S&P 500 Growth Index (IVW) 2.2 $5.7M 50k 115.80
Vanguard Dividend Appreciation ETF (VIG) 1.9 $4.9M 63k 77.76
iShares S&P MidCap 400 Index (IJH) 1.6 $4.3M 31k 139.32
iShares S&P MidCap 400 Growth (IJK) 1.5 $3.9M 24k 160.94
iShares S&P SmallCap 600 Growth (IJT) 1.5 $3.9M 31k 124.33
Gilead Sciences (GILD) 1.1 $3.0M 30k 101.19
Alerian Mlp Etf 1.1 $3.0M 250k 12.05
iShares Lehman Aggregate Bond (AGG) 1.1 $2.9M 27k 107.99
Rydex S&P Equal Weight ETF 1.1 $2.8M 37k 76.64
Altria (MO) 1.0 $2.7M 47k 58.21
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.7M 25k 110.13
Monogram Residential Trust 1.0 $2.6M 268k 9.76
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.4M 37k 66.76
First Trust Amex Biotech Index Fnd (FBT) 0.9 $2.5M 22k 113.00
Amazon (AMZN) 0.9 $2.4M 3.6k 675.92
At&t (T) 0.9 $2.3M 67k 34.41
iShares Dow Jones US Real Estate (IYR) 0.8 $2.0M 27k 75.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $2.0M 45k 43.47
PowerShares High Yld. Dividend Achv 0.7 $1.9M 143k 13.35
Berkshire Hathaway (BRK.B) 0.7 $1.9M 14k 132.07
iShares Russell 2000 Index (IWM) 0.7 $1.8M 16k 112.63
Exxon Mobil Corporation (XOM) 0.7 $1.8M 24k 77.93
Hawaiian Holdings (HA) 0.7 $1.8M 51k 35.32
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 20k 88.51
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.8M 21k 85.95
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 26k 66.02
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.7M 39k 44.45
Realty Income (O) 0.6 $1.7M 33k 51.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 43k 38.85
Microsoft Corporation (MSFT) 0.6 $1.6M 30k 55.47
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 3.0k 542.75
D First Tr Exchange-traded (FPE) 0.6 $1.6M 84k 18.94
Atlas Air Worldwide Holdings 0.6 $1.5M 37k 41.35
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.5M 63k 23.70
Valero Energy Corporation (VLO) 0.6 $1.5M 21k 70.69
iShares Russell Midcap Index Fund (IWR) 0.6 $1.5M 9.2k 160.23
PowerShares DWA Technical Ldrs Pf 0.6 $1.5M 36k 41.38
Starbucks Corporation (SBUX) 0.5 $1.4M 24k 60.01
Barclays Bk Plc Ipsp croil etn 0.5 $1.4M 218k 6.23
General Electric Company 0.5 $1.3M 43k 31.14
Procter & Gamble Company (PG) 0.5 $1.3M 17k 79.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $1.3M 75k 17.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.3M 7.6k 173.94
First Trust Financials AlphaDEX (FXO) 0.5 $1.3M 57k 23.18
Rydex Russell Top 50 ETF 0.5 $1.3M 8.9k 144.63
Goodyear Tire & Rubber Company (GT) 0.5 $1.3M 39k 32.68
Sanmina (SANM) 0.5 $1.3M 62k 20.59
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $1.3M 39k 32.73
Merck & Co (MRK) 0.5 $1.2M 23k 52.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 20k 58.74
Vareit, Inc reits 0.5 $1.2M 150k 7.92
Express Scripts Holding 0.4 $1.2M 13k 87.45
Trinseo S A 0.4 $1.2M 41k 28.20
Verizon Communications (VZ) 0.4 $1.1M 24k 46.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 14k 84.39
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 80.77
SkyWest (SKYW) 0.4 $1.1M 57k 19.02
Johnson & Johnson (JNJ) 0.4 $1.0M 10k 102.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $1.0M 22k 48.20
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.0M 90k 11.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $991k 9.0k 109.65
Pbf Energy Inc cl a (PBF) 0.4 $1.0M 28k 36.83
Ingram Micro 0.4 $967k 32k 30.39
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $965k 9.7k 99.28
Intel Corporation (INTC) 0.4 $958k 28k 34.45
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $958k 29k 33.24
Renewable Energy 0.4 $959k 103k 9.29
Alibaba Group Holding (BABA) 0.4 $947k 12k 81.26
Pfizer (PFE) 0.3 $917k 28k 32.29
Wells Fargo & Company (WFC) 0.3 $911k 17k 54.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $925k 38k 24.38
Victory Portfolios Ii cemp us discover (CSF) 0.3 $926k 27k 34.57
Nike (NKE) 0.3 $892k 14k 62.48
SPDR Dow Jones Global Real Estate (RWO) 0.3 $906k 19k 46.79
Ishares Morningstar (IYLD) 0.3 $861k 37k 23.28
Victory Portfolios Ii cemp developed e (CIZ) 0.3 $869k 28k 31.35
Boeing Company (BA) 0.3 $845k 5.8k 144.64
Vanguard Extended Market ETF (VXF) 0.3 $833k 9.9k 83.83
Walt Disney Company (DIS) 0.3 $808k 7.7k 105.02
iShares Russell 3000 Index (IWV) 0.3 $819k 6.8k 120.32
PowerShares Dynamic Heathcare Sec 0.3 $825k 15k 55.12
Chevron Corporation (CVX) 0.3 $779k 8.7k 89.91
Ventas (VTR) 0.3 $791k 14k 56.43
SPDR S&P MidCap 400 ETF (MDY) 0.3 $782k 3.1k 254.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $791k 33k 23.87
General Cable Corporation 0.3 $773k 58k 13.42
Chicago Bridge & Iron Company 0.3 $753k 19k 38.99
Navistar International Corporation 0.3 $768k 87k 8.84
Oppenheimer Rev Weighted Etf financials secto 0.3 $756k 16k 48.07
Delta Air Lines (DAL) 0.3 $748k 15k 50.70
Celgene Corporation 0.3 $727k 6.1k 119.83
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $743k 17k 43.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $700k 7.0k 100.63
Tutor Perini Corporation (TPC) 0.3 $680k 41k 16.75
Southwest Airlines (LUV) 0.3 $679k 16k 43.03
PrivateBan 0.3 $698k 17k 41.02
Abbvie (ABBV) 0.3 $682k 12k 59.23
McDonald's Corporation (MCD) 0.2 $671k 5.7k 118.20
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $646k 17k 38.46
Blount International 0.2 $630k 64k 9.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $625k 75k 8.36
Unisys Corporation (UIS) 0.2 $621k 56k 11.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $622k 25k 25.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $631k 34k 18.33
Columbia Ppty Tr 0.2 $626k 27k 23.48
Coca-Cola Company (KO) 0.2 $608k 14k 42.99
CNA Financial Corporation (CNA) 0.2 $609k 17k 35.16
Parker Drilling Company 0.2 $594k 327k 1.82
iShares Russell 2000 Growth Index (IWO) 0.2 $603k 4.3k 139.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $619k 4.6k 134.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $603k 3.2k 186.80
Walgreen Boots Alliance (WBA) 0.2 $614k 7.2k 85.21
Victory Cemp Us Eq Income etf (CDC) 0.2 $612k 17k 35.53
Eli Lilly & Co. (LLY) 0.2 $567k 6.7k 84.22
First Trust IPOX-100 Index Fund (FPX) 0.2 $573k 11k 51.12
Meritor 0.2 $583k 70k 8.35
Tribune Publishing 0.2 $591k 64k 9.22
Bank of America Corporation (BAC) 0.2 $556k 33k 16.83
Omega Healthcare Investors (OHI) 0.2 $563k 16k 34.98
Mondelez Int (MDLZ) 0.2 $541k 12k 44.83
Philip Morris International (PM) 0.2 $535k 6.1k 87.86
Broadcom Corporation 0.2 $516k 8.9k 57.78
McDermott International 0.2 $536k 160k 3.35
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $518k 5.1k 101.97
Vanguard Telecommunication Services ETF (VOX) 0.2 $534k 6.4k 83.95
Ryerson Tull (RYI) 0.2 $540k 116k 4.67
Cisco Systems (CSCO) 0.2 $493k 18k 27.17
Kimberly-Clark Corporation (KMB) 0.2 $494k 3.9k 127.42
Ford Motor Company (F) 0.2 $507k 36k 14.09
priceline.com Incorporated 0.2 $500k 392.00 1275.51
Vanguard European ETF (VGK) 0.2 $503k 10k 49.84
PHH Corporation 0.2 $474k 29k 16.21
Wal-Mart Stores (WMT) 0.2 $468k 7.6k 61.26
Korn/Ferry International (KFY) 0.2 $469k 14k 33.18
Vector (VGR) 0.2 $484k 21k 23.60
First Trust DJ Internet Index Fund (FDN) 0.2 $464k 6.2k 74.62
Ishares Tr fltg rate nt (FLOT) 0.2 $484k 9.6k 50.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $466k 17k 27.17
International Business Machines (IBM) 0.2 $445k 3.2k 137.56
Titan Machinery (TITN) 0.2 $460k 42k 10.94
Cloud Peak Energy 0.2 $443k 213k 2.08
Alphabet Inc Class C cs (GOOG) 0.2 $459k 605.00 758.68
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $446k 13k 35.75
Powershares Etf Tr Ii dwa tctl sctr 0.2 $436k 17k 25.20
American Express Company (AXP) 0.2 $422k 6.1k 69.55
Emerson Electric (EMR) 0.2 $422k 8.8k 47.86
Sappi (SPPJY) 0.2 $413k 98k 4.21
Energy Transfer Partners 0.2 $409k 12k 33.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $432k 3.6k 120.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $415k 4.0k 104.53
Global Brass & Coppr Hldgs I 0.2 $411k 19k 21.30
Allergan 0.2 $434k 1.4k 312.68
Bristol Myers Squibb (BMY) 0.1 $400k 5.8k 68.73
United States Oil Fund 0.1 $404k 37k 10.99
Enterprise Products Partners (EPD) 0.1 $399k 16k 25.59
Skechers USA (SKX) 0.1 $397k 13k 30.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $399k 9.0k 44.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $392k 3.6k 108.05
Navios Maritime Acquis Corp 0.1 $406k 135k 3.01
Alphabet Inc Class A cs (GOOGL) 0.1 $408k 524.00 778.63
Automatic Data Processing (ADP) 0.1 $364k 4.3k 84.75
Amgen (AMGN) 0.1 $373k 2.3k 162.24
iShares S&P 500 Index (IVV) 0.1 $374k 1.8k 204.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $372k 3.3k 114.01
Vanguard Total Stock Market ETF (VTI) 0.1 $380k 3.6k 104.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $361k 8.3k 43.42
Duke Energy (DUK) 0.1 $374k 5.2k 71.47
Fs Investment Corporation 0.1 $378k 42k 8.98
Mylan Nv 0.1 $371k 6.9k 54.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $337k 11k 32.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $337k 7.9k 42.86
Teva Pharmaceutical Industries (TEVA) 0.1 $332k 5.1k 65.64
Norfolk Southern (NSC) 0.1 $334k 3.9k 84.64
Union Pacific Corporation (UNP) 0.1 $350k 4.5k 78.11
ConocoPhillips (COP) 0.1 $333k 7.1k 46.72
Pioneer Natural Resources (PXD) 0.1 $355k 2.8k 125.26
Synaptics, Incorporated (SYNA) 0.1 $341k 4.3k 80.24
HCP 0.1 $338k 8.8k 38.20
Vanguard REIT ETF (VNQ) 0.1 $349k 4.4k 79.70
Reinsurance Group of America (RGA) 0.1 $311k 3.6k 85.67
Caterpillar (CAT) 0.1 $307k 4.5k 67.86
Ross Stores (ROST) 0.1 $323k 6.0k 53.83
Precision Castparts 0.1 $324k 1.4k 232.09
CalAmp 0.1 $321k 16k 19.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $320k 2.9k 110.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $303k 2.8k 107.60
Caleres (CAL) 0.1 $306k 11k 26.86
Huntington Bancshares Incorporated (HBAN) 0.1 $291k 26k 11.04
Home Depot (HD) 0.1 $292k 2.2k 132.01
Alcoa 0.1 $298k 30k 9.87
Exelon Corporation (EXC) 0.1 $292k 11k 27.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $301k 3.8k 79.67
Netflix (NFLX) 0.1 $281k 2.5k 114.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 3.5k 80.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $291k 10k 29.01
Market Vectors High Yield Muni. Ind 0.1 $295k 9.6k 30.84
First Tr Small Cap Etf equity (FYT) 0.1 $277k 10k 27.09
American Tower Reit (AMT) 0.1 $292k 3.0k 97.07
Memorial Prodtn Partners 0.1 $297k 113k 2.64
Alps Etf sectr div dogs (SDOG) 0.1 $291k 8.2k 35.52
Monster Beverage Corp (MNST) 0.1 $292k 2.0k 148.98
Kraft Heinz (KHC) 0.1 $288k 4.0k 72.65
U.S. Bancorp (USB) 0.1 $258k 6.0k 42.70
Ameren Corporation (AEE) 0.1 $264k 6.1k 43.22
Rio Tinto (RIO) 0.1 $255k 8.8k 29.13
Southern Company (SO) 0.1 $257k 5.5k 46.77
New York Community Ban (NYCB) 0.1 $258k 16k 16.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $267k 4.5k 59.73
SPDR KBW Capital Markets (KCE) 0.1 $276k 6.3k 43.66
Claymore/zacks Mid-cap Core Etf cmn 0.1 $264k 5.5k 47.90
Sarepta Therapeutics (SRPT) 0.1 $252k 6.5k 38.65
Proshs Ultrashrt S&p500 Prosha etf 0.1 $265k 13k 19.94
Tier Reit 0.1 $263k 18k 14.75
Welltower Inc Com reit (WELL) 0.1 $264k 3.9k 68.13
Costco Wholesale Corporation (COST) 0.1 $226k 1.4k 161.54
3M Company (MMM) 0.1 $231k 1.5k 150.59
Johnson Controls 0.1 $241k 6.1k 39.53
CVS Caremark Corporation (CVS) 0.1 $229k 2.3k 97.82
Diageo (DEO) 0.1 $238k 2.2k 108.97
Target Corporation (TGT) 0.1 $230k 3.2k 72.46
Biogen Idec (BIIB) 0.1 $245k 801.00 305.87
TJX Companies (TJX) 0.1 $241k 3.4k 71.05
iShares MSCI Switzerland Index Fund (EWL) 0.1 $239k 7.7k 31.03
PowerShares DWA Emerg Markts Tech 0.1 $237k 16k 14.93
First Trust Value Line 100 Fund 0.1 $233k 12k 19.80
Ishares Tr 2017 s^p amtfr 0.1 $246k 9.0k 27.35
Marathon Petroleum Corp (MPC) 0.1 $231k 4.4k 51.95
Pimco Total Return Etf totl (BOND) 0.1 $248k 2.4k 104.25
Facebook Inc cl a (META) 0.1 $224k 2.1k 104.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $238k 8.0k 29.58
Annaly Capital Management 0.1 $222k 24k 9.37
PennyMac Mortgage Investment Trust (PMT) 0.1 $222k 15k 15.24
Two Harbors Investment 0.1 $218k 27k 8.11
Pepsi (PEP) 0.1 $214k 2.1k 100.09
General Dynamics Corporation (GD) 0.1 $223k 1.6k 137.48
Frontier Communications 0.1 $202k 43k 4.67
Micron Technology (MU) 0.1 $209k 15k 14.15
iShares Russell 1000 Index (IWB) 0.1 $202k 1.8k 113.17
Trinity Industries (TRN) 0.1 $214k 8.9k 24.06
Technology SPDR (XLK) 0.1 $222k 5.2k 42.90
American International (AIG) 0.1 $204k 3.3k 62.10
Piedmont Office Realty Trust (PDM) 0.1 $220k 12k 18.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $202k 3.4k 58.93
First Trust Health Care AlphaDEX (FXH) 0.1 $209k 3.5k 60.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $221k 7.2k 30.57
Dbx Trackers db xtr msci eur (DBEU) 0.1 $203k 7.9k 25.82
Kite Rlty Group Tr (KRG) 0.1 $205k 7.9k 25.91
Blackrock Kelso Capital 0.1 $183k 20k 9.38
Ares Capital Corporation (ARCC) 0.1 $146k 10k 14.21
Star Bulk Carriers 0.1 $160k 262k 0.61
Tidewater 0.1 $137k 20k 6.95
Huntsman Corporation (HUN) 0.1 $125k 11k 11.36
Capstead Mortgage Corporation 0.1 $138k 16k 8.71
AmeriServ Financial (ASRV) 0.1 $145k 45k 3.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $132k 11k 12.47
Peregrine Pharmaceuticals 0.0 $101k 86k 1.17
Campus Crest Communities 0.0 $98k 15k 6.77
Cti Biopharma 0.0 $92k 75k 1.23
Nuveen Senior Income Fund 0.0 $62k 11k 5.76
Sprint 0.0 $47k 13k 3.65
A.M. Castle & Co. 0.0 $20k 13k 1.56
AK Steel Holding Corporation 0.0 $22k 10k 2.20
MannKind Corporation 0.0 $18k 12k 1.47
Swift Energy Company 0.0 $6.9k 76k 0.09
Neuralstem 0.0 $10k 10k 1.00
Rexahn Pharmaceuticals 0.0 $8.0k 22k 0.37
Paragon Offshore Plc equity 0.0 $6.7k 74k 0.09