First Heartland Consultants

First Heartland Consultants as of March 31, 2016

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 273 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.4 $19M 175k 110.82
Spdr S&p 500 Etf (SPY) 4.5 $12M 58k 205.52
ProShares Short S&P500 4.4 $12M 573k 20.41
Apple (AAPL) 2.9 $7.5M 69k 108.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $7.3M 66k 110.34
PowerShares QQQ Trust, Series 1 2.4 $6.3M 58k 109.21
iShares S&P 500 Growth Index (IVW) 2.1 $5.5M 48k 115.89
Vanguard Dividend Appreciation ETF (VIG) 1.9 $5.1M 63k 81.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.9 $4.9M 228k 21.61
Altria (MO) 1.7 $4.5M 72k 62.65
At&t (T) 1.3 $3.5M 90k 39.17
Verizon Communications (VZ) 1.2 $3.2M 59k 54.08
Rydex S&P Equal Weight ETF 1.1 $2.8M 36k 78.52
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.7M 39k 69.04
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $2.6M 57k 46.12
Gilead Sciences (GILD) 1.0 $2.5M 28k 91.85
Monogram Residential Trust 1.0 $2.6M 260k 9.86
Alerian Mlp Etf 0.9 $2.5M 227k 10.92
iShares S&P 500 Value Index (IVE) 0.8 $2.2M 25k 89.92
Wec Energy Group (WEC) 0.8 $2.2M 36k 60.07
Berkshire Hathaway (BRK.B) 0.8 $2.0M 14k 141.85
Exxon Mobil Corporation (XOM) 0.8 $2.0M 24k 83.58
PowerShares High Yld. Dividend Achv 0.8 $2.0M 138k 14.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.0M 11k 176.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.0M 38k 51.00
United States Oil Fund 0.7 $1.8M 186k 9.70
Realty Income (O) 0.7 $1.8M 29k 62.52
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.8M 20k 87.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $1.7M 55k 32.00
D First Tr Exchange-traded (FPE) 0.7 $1.7M 93k 18.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.7M 44k 39.03
Procter & Gamble Company (PG) 0.6 $1.7M 20k 82.32
iShares Dow Jones US Real Estate (IYR) 0.6 $1.6M 21k 77.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $1.6M 94k 17.14
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 26k 59.22
General Electric Company 0.6 $1.5M 47k 31.78
Starbucks Corporation (SBUX) 0.5 $1.4M 24k 59.72
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.4M 11k 124.01
Trinseo S A 0.5 $1.4M 38k 36.80
Atlas Air Worldwide Holdings 0.5 $1.4M 32k 42.27
Rydex Russell Top 50 ETF 0.5 $1.3M 9.0k 145.33
Vareit, Inc reits 0.5 $1.3M 149k 8.87
Johnson & Johnson (JNJ) 0.5 $1.3M 12k 108.21
Goodyear Tire & Rubber Company (GT) 0.5 $1.3M 39k 32.99
First Trust Financials AlphaDEX (FXO) 0.5 $1.3M 56k 22.61
Merck & Co (MRK) 0.5 $1.2M 23k 52.91
Navistar International Corporation 0.5 $1.2M 96k 12.52
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 11k 112.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.2M 11k 113.29
Microsoft Corporation (MSFT) 0.4 $1.2M 21k 55.25
SkyWest (SKYW) 0.4 $1.1M 57k 19.98
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 14k 82.84
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.1M 9.0k 124.23
Sanmina (SANM) 0.4 $1.1M 47k 23.37
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.1M 90k 12.06
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.1M 33k 32.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.3k 114.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.1M 42k 25.72
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.0M 6.4k 162.60
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.0M 10k 103.11
General Cable Corporation 0.4 $1.0M 84k 12.21
Renewable Energy 0.4 $1.0M 107k 9.44
Huntsman Corporation (HUN) 0.4 $976k 73k 13.30
First Trust Morningstar Divid Ledr (FDL) 0.4 $937k 37k 25.66
Walt Disney Company (DIS) 0.3 $928k 9.3k 99.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $930k 7.1k 130.64
Pbf Energy Inc cl a (PBF) 0.3 $911k 28k 33.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $924k 19k 49.10
Pfizer (PFE) 0.3 $901k 30k 29.64
Intel Corporation (INTC) 0.3 $907k 28k 32.35
First Trust DJ Internet Index Fund (FDN) 0.3 $905k 13k 68.31
Ishares Morningstar (IYLD) 0.3 $897k 37k 24.07
Fidelity cmn (FCOM) 0.3 $887k 30k 29.88
Alibaba Group Holding (BABA) 0.3 $903k 11k 79.00
Nike (NKE) 0.3 $878k 14k 61.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $855k 10k 85.02
Vanguard Extended Market ETF (VXF) 0.3 $857k 10k 82.76
Express Scripts Holding 0.3 $861k 13k 68.69
Wells Fargo & Company (WFC) 0.3 $845k 18k 48.33
Chicago Bridge & Iron Company 0.3 $853k 23k 36.58
Vanguard Telecommunication Services ETF (VOX) 0.3 $852k 9.2k 92.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $843k 33k 25.97
Chevron Corporation (CVX) 0.3 $824k 8.6k 95.41
McDermott International 0.3 $803k 196k 4.09
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $824k 8.0k 102.54
Ally Financial (ALLY) 0.3 $805k 43k 18.72
Ventas (VTR) 0.3 $783k 12k 62.95
Victory Portfolios Ii cemp us discover (CSF) 0.3 $791k 24k 32.88
Coca-Cola Company (KO) 0.3 $773k 17k 46.40
Victory Portfolios Ii cemp developed e (CIZ) 0.3 $758k 25k 30.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $729k 13k 57.14
Tutor Perini Corporation (TPC) 0.3 $749k 48k 15.54
iShares Russell 3000 Index (IWV) 0.3 $746k 6.2k 120.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $738k 40k 18.55
Abbvie (ABBV) 0.3 $733k 13k 57.16
McDonald's Corporation (MCD) 0.3 $717k 5.7k 125.70
Delta Air Lines (DAL) 0.3 $717k 15k 48.71
Southwest Airlines (LUV) 0.3 $711k 16k 44.82
Utilities SPDR (XLU) 0.3 $712k 14k 49.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $701k 7.0k 100.78
Meritor 0.3 $716k 89k 8.06
Victory Cemp Us Eq Income etf (CDC) 0.3 $719k 19k 37.84
Cisco Systems (CSCO) 0.3 $676k 24k 28.49
Boeing Company (BA) 0.3 $682k 5.4k 126.88
First Trust Amex Biotech Index Fnd (FBT) 0.3 $672k 7.7k 87.55
Pier 1 Imports 0.2 $658k 94k 7.01
PrivateBan 0.2 $657k 17k 38.59
Unisys Corporation (UIS) 0.2 $646k 84k 7.70
Consumer Discretionary SPDR (XLY) 0.2 $645k 8.2k 79.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $650k 15k 42.24
SPDR Dow Jones Global Real Estate (RWO) 0.2 $654k 13k 48.97
Philip Morris International (PM) 0.2 $632k 6.4k 98.11
Ford Motor Company (F) 0.2 $626k 46k 13.50
Parker Drilling Company 0.2 $637k 301k 2.12
Celgene Corporation 0.2 $624k 6.2k 100.10
Ryerson Tull (RYI) 0.2 $643k 116k 5.56
Walgreen Boots Alliance (WBA) 0.2 $631k 7.5k 84.28
Broadcom Corporation 0.2 $607k 3.9k 154.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $603k 4.3k 141.48
Vanguard S&p 500 Etf idx (VOO) 0.2 $609k 3.2k 188.66
Wal-Mart Stores (WMT) 0.2 $588k 8.6k 68.45
Ingram Micro 0.2 $575k 16k 35.94
Omega Healthcare Investors (OHI) 0.2 $568k 16k 35.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $566k 75k 7.57
Columbia Ppty Tr 0.2 $572k 26k 22.00
CNA Financial Corporation (CNA) 0.2 $557k 17k 32.16
Vanguard Total Stock Market ETF (VTI) 0.2 $551k 5.3k 104.85
First Trust IPOX-100 Index Fund (FPX) 0.2 $562k 11k 50.03
PowerShares Dynamic Heathcare Sec 0.2 $543k 13k 43.26
Allergan 0.2 $553k 2.1k 267.80
Kimberly-Clark Corporation (KMB) 0.2 $523k 3.9k 134.55
International Business Machines (IBM) 0.2 $533k 3.5k 151.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $517k 6.4k 80.66
Amazon (AMZN) 0.2 $519k 874.00 593.82
iShares Russell Midcap Index Fund (IWR) 0.2 $538k 3.3k 162.93
Eli Lilly & Co. (LLY) 0.2 $487k 6.8k 71.95
Automatic Data Processing (ADP) 0.2 $490k 5.5k 89.68
Emerson Electric (EMR) 0.2 $489k 9.0k 54.36
iShares S&P MidCap 400 Index (IJH) 0.2 $505k 3.5k 144.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $497k 1.9k 262.82
Tribune Publishing 0.2 $495k 64k 7.72
Alphabet Inc Class C cs (GOOG) 0.2 $495k 665.00 744.36
Home Depot (HD) 0.2 $468k 3.5k 133.33
SPDR Gold Trust (GLD) 0.2 $464k 3.9k 117.74
Titan Machinery (TITN) 0.2 $486k 42k 11.56
Vector (VGR) 0.2 $468k 21k 22.82
Global Brass & Coppr Hldgs I 0.2 $482k 19k 24.97
PHH Corporation 0.2 $434k 35k 12.53
Bank of America Corporation (BAC) 0.2 $455k 34k 13.52
Sappi (SPPJY) 0.2 $436k 98k 4.45
iShares Russell 2000 Index (IWM) 0.2 $458k 4.1k 110.68
Vanguard European ETF (VGK) 0.2 $441k 9.1k 48.53
Ishares High Dividend Equity F (HDV) 0.2 $438k 5.6k 77.96
Ishares Tr usa min vo (USMV) 0.2 $442k 10k 43.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $438k 17k 25.54
Fs Investment Corporation 0.2 $445k 49k 9.16
Union Pacific Corporation (UNP) 0.2 $428k 5.4k 79.48
Valero Energy Corporation (VLO) 0.2 $423k 6.6k 64.08
Exelon Corporation (EXC) 0.2 $414k 12k 35.83
priceline.com Incorporated 0.2 $420k 326.00 1288.34
PowerShares DWA Technical Ldrs Pf 0.2 $424k 10k 40.81
Duke Energy (DUK) 0.2 $423k 5.2k 80.73
Alphabet Inc Class A cs (GOOGL) 0.2 $409k 536.00 763.06
General Dynamics Corporation (GD) 0.1 $386k 2.9k 131.20
Energy Transfer Partners 0.1 $386k 12k 32.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $396k 3.8k 105.32
Caterpillar (CAT) 0.1 $366k 4.8k 76.65
Ross Stores (ROST) 0.1 $363k 6.3k 57.84
Enterprise Products Partners (EPD) 0.1 $380k 15k 24.64
Korn/Ferry International (KFY) 0.1 $379k 13k 28.29
Synaptics, Incorporated (SYNA) 0.1 $363k 4.6k 79.78
Pimco Total Return Etf totl (BOND) 0.1 $366k 3.5k 105.60
Arcbest (ARCB) 0.1 $358k 17k 21.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $368k 10k 36.70
Reinsurance Group of America (RGA) 0.1 $349k 3.6k 96.14
CVS Caremark Corporation (CVS) 0.1 $348k 3.4k 103.73
Amgen (AMGN) 0.1 $330k 2.2k 149.73
Southern Company (SO) 0.1 $346k 6.7k 51.80
Group 1 Automotive (GPI) 0.1 $329k 5.6k 58.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $344k 2.9k 118.70
Vanguard REIT ETF (VNQ) 0.1 $345k 4.1k 83.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $338k 3.6k 93.34
Ascena Retail 0.1 $340k 31k 11.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $350k 13k 26.87
Mylan Nv 0.1 $346k 7.5k 46.31
Costco Wholesale Corporation (COST) 0.1 $328k 2.1k 157.77
Ameren Corporation (AEE) 0.1 $306k 6.1k 50.16
Skechers USA (SKX) 0.1 $303k 9.9k 30.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $322k 2.9k 111.77
iShares Dow Jones US Technology (IYW) 0.1 $312k 2.9k 108.67
Market Vectors High Yield Muni. Ind 0.1 $320k 10k 31.38
American Tower Reit (AMT) 0.1 $305k 3.0k 102.25
SELECT INCOME REIT COM SH BEN int 0.1 $306k 13k 23.04
Huntington Bancshares Incorporated (HBAN) 0.1 $290k 30k 9.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $284k 7.9k 36.12
Bristol Myers Squibb (BMY) 0.1 $279k 4.4k 63.83
Pioneer Natural Resources (PXD) 0.1 $278k 2.0k 140.83
HCP 0.1 $286k 8.8k 32.59
Cloud Peak Energy 0.1 $290k 149k 1.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $283k 3.5k 81.77
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $286k 11k 27.04
Facebook Inc cl a (META) 0.1 $281k 2.5k 114.09
Powershares S&p 500 0.1 $288k 7.8k 37.16
Ishares Tr core div grwth (DGRO) 0.1 $283k 11k 26.38
Kraft Heinz (KHC) 0.1 $288k 3.7k 78.52
Teva Pharmaceutical Industries (TEVA) 0.1 $271k 5.1k 53.58
Norfolk Southern (NSC) 0.1 $273k 3.3k 83.38
3M Company (MMM) 0.1 $252k 1.5k 166.34
Diageo (DEO) 0.1 $274k 2.5k 107.70
Target Corporation (TGT) 0.1 $265k 3.2k 82.22
TJX Companies (TJX) 0.1 $266k 3.4k 78.42
New York Community Ban (NYCB) 0.1 $251k 16k 15.88
Netflix (NFLX) 0.1 $265k 2.6k 102.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $263k 2.4k 109.58
Rydex Etf Trust consumr staple 0.1 $264k 2.2k 121.72
Proshs Ultrashrt S&p500 Prosha etf 0.1 $252k 13k 18.96
Tier Reit 0.1 $269k 20k 13.45
Welltower Inc Com reit (WELL) 0.1 $270k 3.9k 69.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $237k 6.9k 34.19
Annaly Capital Management 0.1 $243k 24k 10.25
U.S. Bancorp (USB) 0.1 $243k 6.0k 40.52
FedEx Corporation (FDX) 0.1 $225k 1.4k 162.93
Schlumberger (SLB) 0.1 $235k 3.2k 73.81
iShares S&P 500 Index (IVV) 0.1 $246k 1.2k 206.72
Visa (V) 0.1 $226k 3.0k 76.58
Energy Select Sector SPDR (XLE) 0.1 $245k 4.0k 61.95
iShares Dow Jones US Utilities (IDU) 0.1 $235k 1.9k 123.75
First Trust Energy AlphaDEX (FXN) 0.1 $226k 16k 14.14
Ishares Tr 2017 s^p amtfr 0.1 $247k 9.0k 27.46
Claymore/zacks Mid-cap Core Etf cmn 0.1 $228k 4.7k 48.79
Memorial Prodtn Partners 0.1 $245k 115k 2.13
Star Bulk Carriers 0.1 $248k 331k 0.75
Dbx Trackers db xtr msci eur (DBEU) 0.1 $233k 9.5k 24.63
American Express Company (AXP) 0.1 $210k 3.4k 61.53
Spectra Energy 0.1 $214k 7.00 30571.43
ConocoPhillips (COP) 0.1 $202k 5.0k 40.30
Pepsi (PEP) 0.1 $220k 2.1k 102.56
American Electric Power Company (AEP) 0.1 $204k 3.1k 66.51
Qualcomm (QCOM) 0.1 $210k 4.1k 51.12
Tenne 0.1 $206k 4.0k 51.50
iShares Russell 1000 Index (IWB) 0.1 $204k 1.8k 114.29
iShares Gold Trust 0.1 $204k 17k 11.87
Technology SPDR (XLK) 0.1 $204k 4.6k 44.32
iShares Dow Jones US Health Care (IHF) 0.1 $206k 1.7k 121.89
iShares Russell 3000 Value Index (IUSV) 0.1 $218k 1.7k 128.77
PowerShares Preferred Portfolio 0.1 $200k 13k 14.90
Destination Maternity Corporation 0.1 $204k 30k 6.85
Piedmont Office Realty Trust (PDM) 0.1 $223k 11k 20.29
iShares Morningstar Large Growth (ILCG) 0.1 $200k 1.7k 118.06
First Trust Value Line 100 Fund 0.1 $211k 11k 19.41
iShares Russell 3000 Growth Index (IUSG) 0.1 $220k 2.7k 81.15
Navios Maritime Acquis Corp 0.1 $215k 135k 1.59
Ishares Inc cmn (EUSA) 0.1 $216k 5.1k 42.61
Ishares Tr fltg rate nt (FLOT) 0.1 $216k 4.3k 50.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $212k 7.3k 29.06
Global Net Lease 0.1 $219k 26k 8.56
Paypal Holdings (PYPL) 0.1 $203k 5.3k 38.63
Capstead Mortgage Corporation 0.1 $177k 18k 9.90
Blackrock Kelso Capital 0.1 $184k 20k 9.43
Barclays Bk Plc Ipsp croil etn 0.1 $189k 37k 5.12
Two Harbors Investment 0.1 $151k 19k 7.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $148k 11k 13.13
Tidewater 0.1 $135k 20k 6.85
AmeriServ Financial (ASRV) 0.1 $122k 41k 2.98
Frontier Communications 0.0 $108k 19k 5.61
Nuveen Senior Income Fund 0.0 $64k 11k 5.94
MannKind Corporation 0.0 $20k 12k 1.63
Swift Energy Company 0.0 $9.3k 71k 0.13
Peregrine Pharmaceuticals 0.0 $7.1k 17k 0.41
Neuralstem 0.0 $7.0k 10k 0.70
Rexahn Pharmaceuticals 0.0 $7.1k 22k 0.33
Cti Biopharma 0.0 $8.1k 15k 0.54
Paragon Offshore Plc equity 0.0 $6.9k 30k 0.23