First Heartland Consultants

First Heartland Consultants as of June 30, 2016

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 303 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 65.2 $594M 8.0k 74166.13
iShares Lehman Aggregate Bond (AGG) 2.2 $20M 179k 112.62
Proshares Tr short s&p 500 ne (SH) 1.2 $11M 286k 39.65
Spdr S&p 500 Etf (SPY) 1.0 $9.0M 43k 209.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $7.6M 67k 112.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $7.5M 188k 39.89
Apple (AAPL) 0.7 $6.5M 68k 95.60
Altria (MO) 0.7 $6.1M 88k 68.96
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.4M 65k 83.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $5.0M 225k 22.36
Alerian Mlp Etf 0.5 $4.3M 341k 12.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.4M 43k 101.16
Ishares Tr usa min vo (USMV) 0.5 $4.4M 95k 46.21
PowerShares QQQ Trust, Series 1 0.5 $4.1M 38k 107.54
At&t (T) 0.4 $4.0M 93k 43.21
Ishares Tr eafe min volat (EFAV) 0.4 $3.8M 58k 66.38
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.7M 29k 128.06
iShares Dow Jones US Real Estate (IYR) 0.4 $3.7M 44k 82.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.4M 29k 116.82
Verizon Communications (VZ) 0.3 $3.2M 57k 55.84
iShares S&P 500 Growth Index (IVW) 0.3 $3.2M 28k 116.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.1M 17k 179.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.0M 42k 71.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.9M 11k 272.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $2.9M 54k 53.94
Berkshire Hathaway (BRK.B) 0.3 $2.8M 19k 144.77
Rydex S&P Equal Weight ETF 0.3 $2.7M 34k 80.35
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.8M 57k 48.36
Monogram Residential Trust 0.3 $2.6M 257k 10.21
Wec Energy Group (WEC) 0.3 $2.5M 38k 65.31
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $2.4M 65k 37.03
iShares S&P 500 Value Index (IVE) 0.2 $2.3M 25k 92.92
Exxon Mobil Corporation (XOM) 0.2 $2.2M 23k 93.75
PowerShares High Yld. Dividend Achv 0.2 $2.2M 142k 15.55
United States Oil Fund 0.2 $2.1M 185k 11.57
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 25k 84.31
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.1M 23k 89.10
Realty Income (O) 0.2 $2.0M 29k 69.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.0M 40k 51.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 56k 34.37
Procter & Gamble Company (PG) 0.2 $1.9M 22k 84.65
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.9M 25k 75.94
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.9M 48k 40.04
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $1.9M 60k 31.82
D First Tr Exchange-traded (FPE) 0.2 $1.9M 98k 19.01
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 27k 62.15
SPDR Gold Trust (GLD) 0.2 $1.7M 14k 126.47
Ryerson Tull (RYI) 0.2 $1.7M 97k 17.50
Johnson & Johnson (JNJ) 0.2 $1.7M 14k 121.31
General Electric Company 0.2 $1.6M 51k 31.47
Trinseo S A 0.2 $1.6M 38k 42.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.7M 99k 16.60
SkyWest (SKYW) 0.2 $1.5M 57k 26.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 11k 138.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 116.63
Merck & Co (MRK) 0.1 $1.4M 24k 57.60
Atlas Air Worldwide Holdings 0.1 $1.3M 32k 41.43
Pfizer (PFE) 0.1 $1.2M 35k 35.21
Pimco Dynamic Credit Income other 0.1 $1.3M 69k 19.12
Allergan 0.1 $1.3M 5.6k 231.11
Vareit, Inc reits 0.1 $1.3M 125k 10.14
Microsoft Corporation (MSFT) 0.1 $1.2M 24k 51.18
Gilead Sciences (GILD) 0.1 $1.2M 15k 83.41
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 107.16
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 53k 23.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 42k 26.96
Express Scripts Holding 0.1 $1.2M 16k 75.78
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.12
Tutor Perini Corporation (TPC) 0.1 $1.1M 48k 23.55
General Cable Corporation 0.1 $1.1M 84k 12.70
Navistar International Corporation 0.1 $1.1M 96k 11.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.1M 11k 104.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 10k 108.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 22k 50.59
Molson Coors Brewing Company (TAP) 0.1 $1.0M 10k 101.16
Intel Corporation (INTC) 0.1 $974k 30k 32.78
Goodyear Tire & Rubber Company (GT) 0.1 $991k 39k 25.67
Huntsman Corporation (HUN) 0.1 $987k 73k 13.45
McDermott International 0.1 $969k 196k 4.94
First Trust DJ Internet Index Fund (FDN) 0.1 $982k 14k 72.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.0M 32k 33.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $958k 36k 26.82
Sanmina (SANM) 0.1 $980k 37k 26.81
Coca-Cola Company (KO) 0.1 $921k 20k 45.35
McDonald's Corporation (MCD) 0.1 $875k 7.3k 120.31
Chevron Corporation (CVX) 0.1 $935k 8.9k 104.86
Wells Fargo & Company (WFC) 0.1 $918k 19k 47.32
Amgen (AMGN) 0.1 $907k 6.0k 152.16
Ventas (VTR) 0.1 $950k 13k 72.82
Flextronics International Ltd Com Stk (FLEX) 0.1 $929k 79k 11.80
Chicago Bridge & Iron Company 0.1 $879k 25k 34.61
Vanguard Extended Market ETF (VXF) 0.1 $885k 10k 85.47
Ishares Inc em mkt min vol (EEMV) 0.1 $894k 173k 5.16
Renewable Energy 0.1 $941k 107k 8.83
Pbf Energy Inc cl a (PBF) 0.1 $867k 37k 23.78
Ishares Morningstar (IYLD) 0.1 $933k 38k 24.86
Fidelity cmn (FCOM) 0.1 $949k 30k 31.30
Walt Disney Company (DIS) 0.1 $835k 8.5k 97.78
Boeing Company (BA) 0.1 $827k 6.4k 129.87
Nike (NKE) 0.1 $796k 14k 55.20
iShares Russell 3000 Index (IWV) 0.1 $799k 6.4k 124.05
Utilities SPDR (XLU) 0.1 $779k 15k 52.46
Consumer Discretionary SPDR (XLY) 0.1 $777k 10k 78.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $854k 32k 27.02
Ally Financial (ALLY) 0.1 $836k 49k 17.06
Victory Portfolios Ii cemp us discover (CSF) 0.1 $825k 25k 33.46
Wal-Mart Stores (WMT) 0.1 $739k 10k 73.07
Cisco Systems (CSCO) 0.1 $732k 26k 28.70
Kimberly-Clark Corporation (KMB) 0.1 $748k 5.4k 137.42
Philip Morris International (PM) 0.1 $709k 7.0k 101.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $703k 13k 55.81
Amazon (AMZN) 0.1 $693k 969.00 715.17
Parker Drilling Company 0.1 $688k 301k 2.29
Unisys Corporation (UIS) 0.1 $738k 101k 7.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $753k 39k 19.33
Abbvie (ABBV) 0.1 $688k 11k 61.89
Alibaba Group Holding (BABA) 0.1 $753k 9.5k 79.51
Victory Cemp Us Eq Income etf (CDC) 0.1 $772k 20k 38.46
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $762k 26k 29.21
Automatic Data Processing (ADP) 0.1 $631k 6.9k 91.86
Ford Motor Company (F) 0.1 $628k 50k 12.57
priceline.com Incorporated 0.1 $644k 516.00 1248.06
Southwest Airlines (LUV) 0.1 $649k 17k 39.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $648k 5.3k 122.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $633k 5.5k 116.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $628k 4.3k 146.66
Meritor 0.1 $640k 89k 7.20
Ishares High Dividend Equity F (HDV) 0.1 $596k 7.3k 82.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $626k 3.3k 192.08
Columbia Ppty Tr 0.1 $678k 32k 21.40
Walgreen Boots Alliance (WBA) 0.1 $653k 7.8k 83.32
Alphabet Inc Class C cs (GOOG) 0.1 $633k 914.00 692.56
Home Depot (HD) 0.1 $542k 4.2k 127.74
Eli Lilly & Co. (LLY) 0.1 $532k 6.8k 78.72
Emerson Electric (EMR) 0.1 $534k 10k 52.17
International Business Machines (IBM) 0.1 $548k 3.6k 151.67
CNA Financial Corporation (CNA) 0.1 $544k 17k 31.41
Delta Air Lines (DAL) 0.1 $536k 15k 36.43
Sonic Automotive (SAH) 0.1 $561k 33k 17.10
Group 1 Automotive (GPI) 0.1 $568k 12k 49.39
Omega Healthcare Investors (OHI) 0.1 $555k 16k 33.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $570k 104k 5.50
Celgene Corporation 0.1 $580k 5.9k 98.57
PrivateBan 0.1 $539k 12k 43.99
iShares S&P MidCap 400 Index (IJH) 0.1 $532k 3.6k 149.31
Tower International 0.1 $529k 26k 20.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $583k 6.8k 85.28
Vanguard REIT ETF (VNQ) 0.1 $542k 6.1k 88.63
First Trust IPOX-100 Index Fund (FPX) 0.1 $518k 10k 50.52
SPDR Dow Jones Global Real Estate (RWO) 0.1 $527k 11k 50.32
Ascena Retail 0.1 $548k 78k 6.99
Duke Energy (DUK) 0.1 $525k 6.1k 85.78
Powershares S&p 500 0.1 $564k 15k 38.22
Arcbest (ARCB) 0.1 $544k 34k 16.24
Bank of America Corporation (BAC) 0.1 $463k 35k 13.26
Bristol Myers Squibb (BMY) 0.1 $465k 6.3k 73.49
Union Pacific Corporation (UNP) 0.1 $470k 5.4k 87.28
Pier 1 Imports 0.1 $483k 94k 5.14
Sappi (SPPJY) 0.1 $458k 98k 4.67
Exelon Corporation (EXC) 0.1 $420k 12k 36.35
General Dynamics Corporation (GD) 0.1 $418k 3.0k 139.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $452k 5.6k 81.12
Enterprise Products Partners (EPD) 0.1 $426k 15k 29.24
Jabil Circuit (JBL) 0.1 $421k 23k 18.46
Titan Machinery (TITN) 0.1 $469k 42k 11.15
Energy Transfer Partners 0.1 $455k 12k 38.08
SPDR S&P Dividend (SDY) 0.1 $456k 5.4k 83.84
Vanguard European ETF (VGK) 0.1 $431k 9.2k 46.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $451k 4.7k 95.31
Vanguard Telecommunication Services ETF (VOX) 0.1 $484k 4.9k 98.47
First Trust Amex Biotech Index Fnd (FBT) 0.1 $477k 5.3k 89.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $425k 17k 24.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $494k 16k 30.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $475k 6.3k 75.50
Fs Investment Corporation 0.1 $417k 46k 9.05
Ishares Tr core div grwth (DGRO) 0.1 $431k 16k 27.30
Suno (SUN) 0.1 $439k 15k 29.92
Alphabet Inc Class A cs (GOOGL) 0.1 $487k 692.00 703.76
Annaly Capital Management 0.0 $342k 31k 11.06
Reinsurance Group of America (RGA) 0.0 $352k 3.6k 96.97
Blackstone 0.0 $359k 15k 24.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $323k 7.9k 41.08
Caterpillar (CAT) 0.0 $401k 5.3k 75.83
Costco Wholesale Corporation (COST) 0.0 $332k 2.1k 157.05
Ameren Corporation (AEE) 0.0 $332k 6.2k 53.52
Ross Stores (ROST) 0.0 $356k 6.3k 56.72
Valero Energy Corporation (VLO) 0.0 $406k 8.0k 51.05
CVS Caremark Corporation (CVS) 0.0 $371k 3.9k 95.82
Pepsi (PEP) 0.0 $373k 3.5k 105.97
iShares S&P 500 Index (IVV) 0.0 $405k 1.9k 210.72
Biogen Idec (BIIB) 0.0 $381k 1.6k 241.60
TJX Companies (TJX) 0.0 $331k 4.3k 77.12
Southern Company (SO) 0.0 $383k 7.1k 53.64
iShares Russell 2000 Index (IWM) 0.0 $403k 3.5k 114.91
Ingram Micro 0.0 $327k 9.4k 34.79
HCP 0.0 $322k 9.1k 35.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $348k 4.1k 84.77
Nxp Semiconductors N V (NXPI) 0.0 $345k 4.4k 78.37
iShares Dow Jones US Utilities (IDU) 0.0 $333k 2.5k 131.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $342k 2.7k 128.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $337k 3.2k 106.21
iShares Russell 3000 Value Index (IUSV) 0.0 $343k 2.6k 134.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $395k 3.4k 115.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $336k 11k 31.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $330k 4.0k 81.68
First Trust Energy AlphaDEX (FXN) 0.0 $335k 23k 14.89
Ishares Inc cmn (EUSA) 0.0 $339k 7.7k 43.92
Ralph Lauren Corp (RL) 0.0 $326k 3.6k 89.56
American Tower Reit (AMT) 0.0 $322k 2.8k 113.50
Pimco Total Return Etf totl (BOND) 0.0 $372k 3.5k 107.30
SELECT INCOME REIT COM SH BEN int 0.0 $323k 12k 25.97
Facebook Inc cl a (META) 0.0 $333k 2.9k 114.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $346k 13k 26.57
Powershares Exchange 0.0 $370k 9.4k 39.17
Kraft Heinz (KHC) 0.0 $346k 3.9k 88.45
Tier Reit 0.0 $352k 23k 15.32
Welltower Inc Com reit (WELL) 0.0 $344k 4.5k 76.09
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $373k 10k 37.20
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 30k 8.93
U.S. Bancorp (USB) 0.0 $297k 7.4k 40.38
Teva Pharmaceutical Industries (TEVA) 0.0 $254k 5.1k 50.22
Norfolk Southern (NSC) 0.0 $279k 3.3k 85.14
3M Company (MMM) 0.0 $267k 1.5k 174.97
McKesson Corporation (MCK) 0.0 $253k 1.4k 186.58
Novartis (NVS) 0.0 $279k 3.4k 82.47
ConocoPhillips (COP) 0.0 $314k 7.2k 43.64
Diageo (DEO) 0.0 $287k 2.5k 112.81
Schlumberger (SLB) 0.0 $276k 3.5k 79.11
Target Corporation (TGT) 0.0 $314k 4.5k 69.73
UnitedHealth (UNH) 0.0 $251k 1.8k 141.41
New York Community Ban (NYCB) 0.0 $237k 16k 15.00
Pioneer Natural Resources (PXD) 0.0 $289k 1.9k 151.39
Netflix (NFLX) 0.0 $290k 3.2k 91.60
Energy Select Sector SPDR (XLE) 0.0 $268k 3.9k 68.14
Korn/Ferry International (KFY) 0.0 $277k 13k 20.67
Synaptics, Incorporated (SYNA) 0.0 $266k 5.0k 53.74
Skechers USA (SKX) 0.0 $284k 9.5k 29.75
Capstead Mortgage Corporation 0.0 $250k 26k 9.71
Cloud Peak Energy 0.0 $307k 149k 2.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $297k 1.8k 169.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $294k 2.6k 114.00
Barclays Bk Plc Ipsp croil etn 0.0 $246k 39k 6.24
Destination Maternity Corporation 0.0 $298k 51k 5.89
Piedmont Office Realty Trust (PDM) 0.0 $237k 11k 21.56
PowerShares Build America Bond Portfolio 0.0 $272k 8.7k 31.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $262k 6.8k 38.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $296k 2.2k 135.47
iShares Dow Jones US Technology (IYW) 0.0 $292k 2.8k 105.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $317k 7.6k 41.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $271k 3.4k 80.87
PowerShares DWA Technical Ldrs Pf 0.0 $291k 6.9k 42.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $251k 4.1k 61.53
Ishares Tr 2017 s^p amtfr 0.0 $246k 9.0k 27.35
Rydex Etf Trust consumr staple 0.0 $319k 2.5k 128.94
Claymore/zacks Mid-cap Core Etf cmn 0.0 $229k 4.5k 50.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $298k 2.8k 105.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $295k 6.9k 42.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $236k 13k 17.82
Mylan Nv 0.0 $301k 7.0k 43.20
Chubb (CB) 0.0 $278k 2.1k 130.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $309k 9.6k 32.30
Two Harbors Investment 0.0 $163k 19k 8.55
American Express Company (AXP) 0.0 $207k 3.4k 60.65
FedEx Corporation (FDX) 0.0 $210k 1.4k 151.84
Monsanto Company 0.0 $213k 2.1k 103.65
Lockheed Martin Corporation (LMT) 0.0 $205k 826.00 248.18
Capital One Financial (COF) 0.0 $217k 3.4k 63.58
General Mills (GIS) 0.0 $224k 3.1k 71.31
American Electric Power Company (AEP) 0.0 $224k 3.2k 70.20
Qualcomm (QCOM) 0.0 $210k 3.9k 53.67
Barclays (BCS) 0.0 $160k 21k 7.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $201k 2.3k 88.20
iShares Russell 1000 Index (IWB) 0.0 $206k 1.8k 116.65
Chipotle Mexican Grill (CMG) 0.0 $226k 562.00 402.14
Home BancShares (HOMB) 0.0 $220k 11k 19.78
iShares Gold Trust 0.0 $219k 17k 12.74
Blackrock Kelso Capital 0.0 $152k 20k 7.79
iShares Dow Jones US Health Care (IHF) 0.0 $222k 1.7k 127.59
KKR & Co 0.0 $181k 15k 12.31
PowerShares Preferred Portfolio 0.0 $185k 12k 15.26
WisdomTree Equity Income Fund (DHS) 0.0 $207k 3.1k 66.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $138k 10k 13.38
First Trust Value Line 100 Fund 0.0 $221k 11k 20.33
Navios Maritime Acquis Corp 0.0 $141k 90k 1.57
PowerShares Dynamic Heathcare Sec 0.0 $206k 4.6k 44.74
Ishares Tr fltg rate nt (FLOT) 0.0 $207k 4.1k 50.61
Memorial Prodtn Partners 0.0 $218k 115k 1.90
Mondelez Int (MDLZ) 0.0 $217k 4.8k 45.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $207k 8.4k 24.60
Global Net Lease 0.0 $168k 21k 7.94
Star Bulk Carriers Corp shs par (SBLK) 0.0 $204k 69k 2.96
Tidewater 0.0 $87k 20k 4.42
Frontier Communications 0.0 $95k 19k 4.93
AmeriServ Financial (ASRV) 0.0 $124k 41k 3.03
Nuveen Senior Income Fund 0.0 $65k 11k 6.03
Trovagene 0.0 $103k 23k 4.52
MannKind Corporation 0.0 $14k 12k 1.14
Peregrine Pharmaceuticals 0.0 $6.0k 17k 0.35
Immunomedics 0.0 $45k 20k 2.31
Neuralstem 0.0 $3.0k 10k 0.30
Rexahn Pharmaceuticals 0.0 $4.9k 22k 0.23
Cti Biopharma 0.0 $5.1k 15k 0.34
Paragon Offshore Plc equity 0.0 $23k 30k 0.77