First Heartland Consultants

First Heartland Consultants as of Dec. 31, 2017

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 269 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.8 $13M 51k 247.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $10M 97k 105.57
Apple (AAPL) 2.6 $8.7M 51k 169.23
iShares MSCI EAFE Index Fund (EFA) 2.1 $7.0M 100k 70.31
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.8M 145k 47.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $6.6M 79k 83.86
PowerShares QQQ Trust, Series 1 1.9 $6.4M 41k 155.76
iShares S&P 500 Growth Index (IVW) 1.8 $5.8M 38k 152.77
Vanguard Dividend Appreciation ETF (VIG) 1.7 $5.8M 57k 102.02
iShares Russell 2000 Index (IWM) 1.7 $5.6M 37k 152.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.6 $5.3M 74k 71.94
Ishares Tr usa min vo (USMV) 1.6 $5.1M 97k 52.78
Spdr S&p 500 Etf (SPY) 1.4 $4.8M 18k 266.86
Rydex S&P Equal Weight ETF 1.3 $4.3M 42k 101.03
Berkshire Hathaway (BRK.B) 1.3 $4.2M 21k 198.23
iShares S&P 500 Value Index (IVE) 1.2 $4.0M 35k 114.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $3.9M 51k 76.46
Alerian Mlp Etf 1.1 $3.8M 352k 10.79
Powershares S&p 500 1.1 $3.7M 88k 42.43
Proshares Tr short s&p 500 ne (SH) 1.1 $3.6M 121k 30.18
Ishares Tr eafe min volat (EFAV) 1.0 $3.4M 47k 72.98
Altria (MO) 1.0 $3.4M 48k 71.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $3.3M 119k 27.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.2M 84k 38.07
First Trust DJ Internet Index Fund (FDN) 0.9 $3.2M 29k 109.89
iShares S&P Growth Allocation Fund (AOR) 0.9 $3.1M 70k 44.91
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $3.0M 23k 133.60
PowerShares High Yld. Dividend Achv 0.9 $3.0M 171k 17.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.9M 19k 153.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $2.8M 59k 48.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $2.8M 93k 30.15
iShares S&P 500 Index (IVV) 0.8 $2.7M 10k 268.84
Vanguard Total Stock Market ETF (VTI) 0.8 $2.8M 20k 137.26
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.6M 16k 170.12
Vanguard Total Bond Market ETF (BND) 0.8 $2.6M 32k 81.58
Ishares Inc em mkt min vol (EEMV) 0.7 $2.5M 41k 60.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.7 $2.3M 79k 29.88
Amazon (AMZN) 0.7 $2.3M 2.0k 1169.28
Vanguard Value ETF (VTV) 0.7 $2.2M 21k 106.31
Vanguard Europe Pacific ETF (VEA) 0.7 $2.2M 50k 44.87
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.2M 29k 76.82
Boeing Company (BA) 0.7 $2.2M 7.4k 294.91
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.7 $2.2M 75k 29.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.2M 42k 51.64
iShares MSCI EMU Index (EZU) 0.6 $2.1M 49k 43.37
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 19k 109.34
Vanguard Growth ETF (VUG) 0.6 $2.1M 15k 140.65
At&t (T) 0.6 $2.0M 52k 38.88
PowerShares DWA Emerg Markts Tech 0.6 $2.0M 99k 20.55
PowerShares DWA Devld Markt Tech 0.6 $2.0M 72k 27.63
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 83.64
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 139.70
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.9M 24k 79.09
SPDR Gold Trust (GLD) 0.6 $1.9M 15k 123.63
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.9M 14k 132.81
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.9M 17k 114.09
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 19k 98.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.8M 33k 54.36
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.8M 21k 85.61
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.8M 159k 11.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $1.7M 30k 57.94
First Trust Financials AlphaDEX (FXO) 0.5 $1.7M 55k 31.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.6M 14k 119.24
Facebook Inc cl a (META) 0.5 $1.6M 9.3k 176.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 13k 121.52
Spectra Energy Partners 0.5 $1.5M 38k 39.55
Procter & Gamble Company (PG) 0.4 $1.5M 16k 91.89
Ishares Morningstar (IYLD) 0.4 $1.5M 56k 25.84
Alibaba Group Holding (BABA) 0.4 $1.5M 8.5k 172.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $1.4M 23k 62.39
Wec Energy Group (WEC) 0.4 $1.4M 21k 66.44
Hanesbrands (HBI) 0.4 $1.4M 65k 20.92
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.3M 13k 102.22
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 8.9k 147.78
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $1.3M 44k 29.87
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.2M 5.7k 215.80
McKesson Corporation (MCK) 0.3 $1.2M 7.5k 155.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 9.2k 126.86
Microsoft Corporation (MSFT) 0.3 $1.1M 13k 85.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $1.1M 25k 44.32
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.2k 345.27
Allergan 0.3 $1.1M 6.8k 163.64
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.1M 13k 84.34
Delta Air Lines (DAL) 0.3 $1.0M 19k 55.99
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 969.00 1046.44
Visa (V) 0.3 $985k 8.6k 114.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $973k 12k 83.87
iShares S&P 1500 Index Fund (ITOT) 0.3 $958k 16k 61.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $960k 4.2k 227.38
Wal-Mart Stores (WMT) 0.3 $939k 9.5k 98.78
Southwest Airlines (LUV) 0.3 $923k 14k 65.42
Bank of America Corporation (BAC) 0.3 $906k 31k 29.51
iShares S&P MidCap 400 Index (IJH) 0.3 $889k 4.7k 189.75
Vanguard Long-Term Bond ETF (BLV) 0.3 $889k 9.4k 95.07
Vanguard REIT ETF (VNQ) 0.3 $888k 11k 83.01
Ishares Tr rus200 grw idx (IWY) 0.3 $901k 12k 73.13
Verizon Communications (VZ) 0.3 $849k 16k 52.93
Vanguard S&p 500 Etf idx (VOO) 0.3 $852k 3.5k 245.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $842k 7.9k 106.80
iShares Russell 3000 Index (IWV) 0.2 $830k 5.3k 158.10
PowerShares Aerospace & Defense 0.2 $834k 16k 53.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $827k 15k 56.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $842k 16k 52.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $836k 6.0k 139.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $821k 15k 53.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $834k 17k 48.97
iShares Dow Jones US Technology (IYW) 0.2 $791k 4.9k 162.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $808k 16k 50.61
McDonald's Corporation (MCD) 0.2 $767k 4.5k 172.13
Lockheed Martin Corporation (LMT) 0.2 $766k 2.4k 321.31
iShares Russell 3000 Growth Index (IUSG) 0.2 $759k 14k 53.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $762k 13k 56.78
Vareit, Inc reits 0.2 $765k 98k 7.79
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $767k 33k 23.25
SPDR S&P Dividend (SDY) 0.2 $714k 7.6k 94.53
Ishares Core Intl Stock Etf core (IXUS) 0.2 $688k 11k 63.04
Chevron Corporation (CVX) 0.2 $661k 5.3k 125.19
Ventas (VTR) 0.2 $672k 11k 60.00
iShares Dow Jones US Healthcare (IYH) 0.2 $657k 3.8k 174.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $676k 5.4k 125.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $669k 24k 27.92
Duke Energy (DUK) 0.2 $660k 7.8k 84.12
Home Depot (HD) 0.2 $644k 3.4k 189.41
Pfizer (PFE) 0.2 $648k 18k 36.23
Vanguard Emerging Markets ETF (VWO) 0.2 $644k 14k 45.94
Vanguard Mid-Cap ETF (VO) 0.2 $623k 4.0k 154.74
iShares Russell 3000 Value Index (IUSV) 0.2 $645k 12k 55.40
Ishares Inc cmn (EUSA) 0.2 $617k 11k 55.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $591k 8.9k 66.59
Dowdupont 0.2 $613k 8.6k 71.18
General Electric Company 0.2 $571k 33k 17.45
Pepsi (PEP) 0.2 $577k 4.8k 119.83
PowerShares Preferred Portfolio 0.2 $569k 38k 14.86
Vanguard Information Technology ETF (VGT) 0.2 $573k 3.5k 164.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $562k 2.1k 271.24
Columbia Ppty Tr 0.2 $576k 25k 22.97
Walt Disney Company (DIS) 0.2 $541k 5.0k 107.49
Cisco Systems (CSCO) 0.2 $517k 14k 38.28
International Business Machines (IBM) 0.2 $529k 3.4k 153.47
Royal Dutch Shell 0.2 $533k 8.0k 66.71
iShares Dow Jones US Utilities (IDU) 0.2 $533k 4.0k 132.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $521k 18k 28.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $516k 3.2k 160.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $528k 16k 33.02
Alps Etf sectr div dogs (SDOG) 0.2 $532k 12k 45.76
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $543k 7.2k 75.50
Ishares Tr hdg msci eafe (HEFA) 0.2 $518k 17k 29.71
Energy Transfer Partners 0.2 $529k 30k 17.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $512k 7.9k 64.57
Ameren Corporation (AEE) 0.1 $501k 8.5k 58.94
NVIDIA Corporation (NVDA) 0.1 $506k 2.6k 193.50
Wells Fargo & Company (WFC) 0.1 $502k 8.3k 60.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $491k 16k 30.88
Ishares High Dividend Equity F (HDV) 0.1 $513k 5.7k 90.16
Walgreen Boots Alliance (WBA) 0.1 $502k 6.9k 72.60
FedEx Corporation (FDX) 0.1 $465k 1.9k 249.73
Eli Lilly & Co. (LLY) 0.1 $473k 5.6k 84.46
3M Company (MMM) 0.1 $471k 2.0k 235.38
Automatic Data Processing (ADP) 0.1 $472k 4.0k 117.15
Amgen (AMGN) 0.1 $471k 2.7k 173.99
Vanguard Financials ETF (VFH) 0.1 $463k 6.6k 70.09
Financial Select Sector SPDR (XLF) 0.1 $474k 17k 27.90
Vanguard Large-Cap ETF (VV) 0.1 $461k 3.8k 122.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $465k 7.3k 63.99
Abbvie (ABBV) 0.1 $463k 4.8k 96.80
Flexshares Tr mstar emkt (TLTE) 0.1 $462k 7.7k 59.76
Victory Cemp Us Eq Income etf (CDC) 0.1 $453k 9.8k 46.46
Victory Portfolios Ii cemp us discover (CSF) 0.1 $477k 11k 45.10
Norfolk Southern (NSC) 0.1 $423k 2.9k 144.86
Merck & Co (MRK) 0.1 $430k 7.6k 56.25
Bank of the Ozarks 0.1 $429k 8.9k 48.40
iShares Dow Jones US Real Estate (IYR) 0.1 $416k 5.1k 81.06
PowerShares Emerging Markets Sovere 0.1 $427k 14k 29.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $440k 3.9k 111.59
PowerShares Dynamic Lg. Cap Value 0.1 $444k 11k 38.83
Rydex S&P Equal Weight Materials 0.1 $422k 3.7k 112.83
Ishares Tr core div grwth (DGRO) 0.1 $421k 12k 34.78
Welltower Inc Com reit (WELL) 0.1 $437k 6.8k 63.81
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $441k 8.6k 51.37
JPMorgan Chase & Co. (JPM) 0.1 $389k 3.6k 106.93
Intel Corporation (INTC) 0.1 $410k 8.9k 46.13
CVS Caremark Corporation (CVS) 0.1 $384k 5.3k 72.55
UnitedHealth (UNH) 0.1 $414k 1.9k 220.45
Oracle Corporation (ORCL) 0.1 $384k 8.1k 47.28
priceline.com Incorporated 0.1 $391k 225.00 1737.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $386k 3.8k 101.26
First Trust Morningstar Divid Ledr (FDL) 0.1 $413k 14k 30.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $405k 5.1k 79.32
L Brands 0.1 $388k 6.4k 60.20
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $411k 5.8k 70.44
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $404k 12k 35.12
Coca-Cola Company (KO) 0.1 $381k 8.3k 45.90
Raytheon Company 0.1 $379k 2.0k 187.90
Philip Morris International (PM) 0.1 $370k 3.5k 105.56
SPDR KBW Regional Banking (KRE) 0.1 $377k 6.4k 58.81
American Tower Reit (AMT) 0.1 $382k 2.7k 142.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $351k 7.0k 50.11
BP (BP) 0.1 $316k 7.5k 42.04
Kimberly-Clark Corporation (KMB) 0.1 $341k 2.8k 120.49
Ford Motor Company (F) 0.1 $318k 26k 12.48
Starbucks Corporation (SBUX) 0.1 $346k 6.0k 57.44
General Dynamics Corporation (GD) 0.1 $344k 1.7k 203.67
Hormel Foods Corporation (HRL) 0.1 $340k 9.3k 36.41
iShares Russell 2000 Value Index (IWN) 0.1 $329k 2.6k 125.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $334k 2.1k 155.49
PowerShares DWA Technical Ldrs Pf 0.1 $321k 6.2k 51.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $339k 3.3k 103.23
American Express Company (AXP) 0.1 $294k 3.0k 99.19
Home BancShares (HOMB) 0.1 $298k 13k 23.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $310k 3.6k 87.18
WisdomTree Equity Income Fund (DHS) 0.1 $288k 4.0k 72.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $307k 26k 11.61
Claymore/zacks Mid-cap Core Etf cmn 0.1 $284k 4.3k 65.45
U.s. Concrete Inc Cmn 0.1 $305k 3.7k 83.56
Spdr Ser Tr cmn (SMLV) 0.1 $303k 3.3k 91.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $303k 14k 22.28
Powershares Etf Tr Ii dwa tact mlt 0.1 $297k 11k 26.92
U.S. Bancorp (USB) 0.1 $255k 4.8k 53.64
Principal Financial (PFG) 0.1 $256k 3.6k 70.54
Caterpillar (CAT) 0.1 $280k 1.8k 157.30
CSX Corporation (CSX) 0.1 $255k 4.6k 54.93
Southern Company (SO) 0.1 $276k 5.7k 48.04
Enterprise Products Partners (EPD) 0.1 $252k 9.5k 26.56
iShares Russell 1000 Index (IWB) 0.1 $254k 1.7k 148.89
Celgene Corporation 0.1 $262k 2.5k 104.22
iShares Dow Jones US Health Care (IHF) 0.1 $260k 1.7k 156.82
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $252k 1.4k 179.36
PowerShares Build America Bond Portfolio 0.1 $260k 8.5k 30.73
Vanguard Extended Market ETF (VXF) 0.1 $282k 2.5k 111.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $271k 2.7k 101.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $260k 5.3k 48.86
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $282k 7.2k 39.23
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $270k 5.5k 48.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $254k 5.3k 47.94
Monsanto Company 0.1 $226k 1.9k 116.74
ConocoPhillips (COP) 0.1 $245k 4.5k 54.79
Target Corporation (TGT) 0.1 $236k 3.6k 65.19
Gilead Sciences (GILD) 0.1 $218k 3.0k 71.50
Netflix (NFLX) 0.1 $217k 1.1k 192.21
Enbridge (ENB) 0.1 $222k 5.7k 39.12
Technology SPDR (XLK) 0.1 $228k 3.6k 63.97
iShares Dow Jones US Financial (IYF) 0.1 $230k 1.9k 119.67
iShares Dow Jones US Industrial (IYJ) 0.1 $234k 1.6k 147.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $249k 1.8k 136.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $245k 1.3k 188.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $242k 2.2k 111.37
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $246k 7.9k 31.27
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $224k 1.8k 121.61
Marathon Petroleum Corp (MPC) 0.1 $239k 3.6k 65.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $219k 6.2k 35.27
Ishares U S Etf Tr fxd inc bl etf 0.1 $224k 2.2k 99.96
Kraft Heinz (KHC) 0.1 $223k 2.9k 77.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $218k 4.2k 51.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $238k 4.5k 53.24
Deere & Company (DE) 0.1 $207k 1.3k 156.46
American Electric Power Company (AEP) 0.1 $208k 2.8k 73.68
Alliant Energy Corporation (LNT) 0.1 $205k 4.8k 42.58
Piedmont Office Realty Trust (PDM) 0.1 $215k 11k 19.61
SPDR Barclays Capital High Yield B 0.1 $206k 5.6k 36.79
PowerShares Dynamic Energy Sector 0.1 $201k 5.1k 39.41
Us Silica Hldgs (SLCA) 0.1 $206k 6.3k 32.55
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $206k 4.8k 43.09
Caretrust Reit (CTRE) 0.1 $195k 12k 16.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $201k 7.9k 25.29
Annaly Capital Management 0.1 $153k 13k 11.89
City Office Reit (CIO) 0.1 $155k 12k 13.03
United States Oil Fund 0.0 $124k 10k 11.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 13k 4.85
Sprint 0.0 $71k 12k 5.88