First Heartland Consultants

First Heartland Consultants as of March 31, 2011

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 379 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citi 5.6 $210M 954k 219.78
Charming Shoppes 2.8 $106M 489k 216.92
Star Bulk Carriers Corp 2.8 $104M 238k 437.64
Piedmont Office Realty Trust (PDM) 2.0 $77M 1.5M 50.68
General Electric Company 1.9 $73M 1.5M 50.13
Ford Motor Company (F) 1.9 $70M 1.1M 64.81
PowerShares QQQ Trust, Series 1 1.9 $70M 4.1M 17.14
First Trust Energy AlphaDEX (FXN) 1.7 $65M 1.6M 40.57
Sanmina-SCI Corporation 1.6 $62M 692k 88.89
Rydex S&P Equal Weight ETF 1.6 $61M 3.1M 19.55
iShares MSCI EAFE Index Fund (EFA) 1.6 $60M 3.7M 16.11
Furniture Brands International 1.6 $60M 277k 215.05
iShares S&P SmallCap 600 Index (IJR) 1.4 $54M 4.0M 13.56
AEGEAN MARINE PETROLEUM Networ Com Stk 1.3 $50M 442k 111.97
SPDR Nuveen Barclays Capital Municpl Bnd 1.3 $49M 1.1M 45.23
AmeriServ Financial (ASRV) 1.2 $45M 106k 429.18
Genco Shipping & Trading 1.2 $45M 363k 122.55
Aircastle 1.2 $44M 543k 81.70
Goodyear Tire & Rubber Company (GT) 1.1 $42M 675k 62.66
Supervalu 1.1 $41M 449k 91.16
Dean Foods Company 1.0 $38M 388k 98.23
Virco Mfg. Corporation (VIRC) 1.0 $37M 111k 337.84
Stewart Information Services Corporation (STC) 1.0 $37M 400k 93.02
PowerShares VRDO Tax Free Weekly Por ETF 1.0 $37M 915k 40.00
SPDR Barclays Capital TIPS (SPIP) 1.0 $36M 2.0M 18.35
iShares Silver Trust (SLV) 1.0 $36M 1.6M 21.96
Jones Group 0.9 $35M 502k 68.73
Chiquita Brands International 0.9 $34M 512k 66.58
Dole Food Company 0.9 $34M 446k 75.76
iShares MSCI Emerging Markets Indx (EEM) 0.9 $32M 1.6M 19.93
iShares Gold Trust 0.8 $32M 469k 68.03
iShares Russell 2000 Index (IWM) 0.8 $31M 2.6M 11.84
Brown Shoe Company 0.8 $31M 381k 80.32
Global Industries 0.8 $31M 300k 102.35
Oracle Corporation (ORCL) 0.8 $29M 1.0M 28.78
A.M. Castle & Co. 0.8 $29M 512k 56.82
iShares Dow Jones US Basic Mater. (IYM) 0.8 $29M 2.4M 12.09
Sonic Automotive (SAH) 0.7 $28M 373k 74.13
RadioShack Corporation 0.7 $27M 434k 63.17
Pfizer (PFE) 0.7 $27M 533k 50.53
Vanguard Dividend Appreciation ETF (VIG) 0.7 $27M 1.5M 17.73
Bank of America Corporation (BAC) 0.7 $26M 321k 81.23
iShares Barclays TIPS Bond Fund (TIP) 0.7 $26M 2.8M 9.08
GameStop (GME) 0.7 $24M 644k 37.68
First Trust ISE Revere Natural Gas 0.7 $24M 558k 43.78
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $24M 1.7M 13.89
First Trust Amex Biotech Index Fnd (FBT) 0.6 $24M 1.0M 23.13
Verizon Communications (VZ) 0.6 $23M 857k 27.09
Flexsteel Industries (FLXS) 0.6 $23M 358k 64.47
Tesoro Corporation 0.6 $22M 617k 36.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $22M 863k 25.81
At&t (T) 0.6 $22M 676k 32.59
iShares Russell Midcap Index Fund (IWR) 0.6 $22M 2.4M 9.06
PHH Corporation 0.6 $21M 441k 48.08
Berkshire Hathaway (BRK.B) 0.6 $21M 1.7M 12.14
Altria (MO) 0.6 $21M 552k 38.37
Permian Basin Royalty Trust (PBT) 0.6 $21M 460k 44.58
Ingram Micro 0.5 $20M 412k 47.82
K-V Pharmaceutical Company 0.5 $20M 84k 236.97
SPDR S&P MidCap 400 ETF (MDY) 0.5 $19M 3.5M 5.54
Immunomedics 0.5 $19M 72k 264.55
Exxon Mobil Corporation (XOM) 0.5 $18M 1.6M 11.58
Wells Fargo & Company (WFC) 0.5 $17M 488k 35.04
CNA Financial Corporation (CNA) 0.5 $17M 516k 33.61
PolyOne Corporation 0.5 $17M 242k 71.58
OfficeMax Incorporated 0.5 $17M 217k 77.58
iShares S&P MidCap 400 Growth (IJK) 0.5 $17M 1.9M 8.94
International Coal 0.4 $16M 178k 92.00
Valero Energy Corporation (VLO) 0.4 $17M 482k 34.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $17M 1.5M 10.82
Microsoft Corporation (MSFT) 0.4 $16M 414k 39.15
Fiduciary/Claymore MLP Opportunity Fund 0.4 $16M 359k 43.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $16M 1.3M 11.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $15M 1.7M 9.14
Market Vector Russia ETF Trust 0.4 $15M 636k 24.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $15M 608k 25.21
Cisco Systems (CSCO) 0.4 $15M 254k 59.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $15M 464k 31.87
PowerShares DB Agriculture Fund 0.4 $15M 518k 29.05
Ameren Corporation (AEE) 0.4 $14M 404k 34.78
Group 1 Automotive (GPI) 0.4 $14M 603k 23.64
Energy Income and Growth Fund 0.4 $14M 420k 33.71
PowerShares Emerging Markets Sovere 0.4 $14M 364k 37.72
Intel Corporation (INTC) 0.3 $13M 279k 46.60
Energy Select Sector SPDR (XLE) 0.3 $13M 1.0M 12.66
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $13M 1.2M 11.35
Annaly Capital Management 0.3 $13M 224k 56.88
Celestica 0.3 $13M 140k 90.58
EMC Corporation 0.3 $12M 352k 35.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $13M 271k 46.15
Dell 0.3 $12M 184k 65.49
Johnson & Johnson (JNJ) 0.3 $11M 712k 15.61
iShares S&P SmallCap 600 Growth (IJT) 0.3 $11M 882k 12.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $11M 274k 39.23
Nuveen Senior Income Fund 0.3 $11M 85k 126.10
Fort Dearborn Income Securities 0.3 $11M 160k 68.07
Comcast Corporation (CMCSA) 0.3 $10M 261k 39.46
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $10M 258k 40.18
Sirius XM Radio 0.3 $10M 20k 518.13
Navistar International Corporation 0.3 $10M 698k 14.55
Paramount Gold and Silver 0.3 $10M 32k 315.46
Vanguard Total Bond Market ETF (BND) 0.3 $10M 825k 12.43
Spdr S&p 500 Etf (SPY) 0.2 $9.3M 1.2M 7.47
Penn West Energy Trust 0.2 $9.3M 238k 39.06
PowerShares DWA Devld Markt Tech 0.2 $9.4M 218k 43.05
Procter & Gamble Company (PG) 0.2 $8.9M 562k 15.81
Market Vectors-Coal ETF 0.2 $9.0M 454k 19.88
Philip Morris International (PM) 0.2 $8.7M 589k 14.79
PowerShares Water Resources 0.2 $8.6M 172k 49.88
SPDR S&P Dividend (SDY) 0.2 $8.7M 474k 18.36
iShares S&P Global Infrastructure Index (IGF) 0.2 $8.6M 324k 26.37
ConocoPhillips (COP) 0.2 $8.1M 650k 12.39
Overseas Shipholding 0.2 $8.3M 233k 35.56
SPDR Barclays Capital High Yield B 0.2 $8.3M 338k 24.56
Hewlett-Packard Company 0.2 $8.0M 327k 24.40
Merck & Co (MRK) 0.2 $7.8M 264k 29.38
General Cable Corporation 0.2 $7.9M 374k 21.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $7.8M 723k 10.80
PIMCO Income Opportunity Fund 0.2 $8.0M 228k 35.11
First Trust Health Care AlphaDEX (FXH) 0.2 $7.8M 228k 34.34
Deere & Company (DE) 0.2 $7.4M 703k 10.50
iShares Dow Jones US Consumer Goods (IYK) 0.2 $7.5M 509k 14.73
First Trust Financials AlphaDEX (FXO) 0.2 $7.3M 113k 64.81
Dominion Resources (D) 0.2 $7.1M 317k 22.35
Market Vectors Rare Earth Strat Met ETF 0.2 $7.2M 200k 36.04
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 301k 22.38
Coca-Cola Company (KO) 0.2 $6.9M 468k 14.73
Wal-Mart Stores (WMT) 0.2 $6.6M 355k 18.66
Norfolk Southern (NSC) 0.2 $6.9M 454k 15.09
E.I. du Pont de Nemours & Company 0.2 $6.8M 382k 17.89
Market Vectors Agribusiness 0.2 $6.7M 375k 17.77
Allied World Assurance 0.2 $6.7M 428k 15.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.7M 577k 11.61
Etfs Precious Metals Basket phys pm bskt 0.2 $6.9M 742k 9.25
Chesapeake Energy Corporation 0.2 $6.4M 208k 30.59
American Express Company (AXP) 0.2 $5.9M 276k 21.23
Bunge 0.2 $6.1M 448k 13.56
Energy Transfer Partners 0.2 $6.1M 328k 18.62
PowerShares DWA Technical Ldrs Pf 0.2 $6.0M 156k 38.36
iShares S&P 500 Growth Index (IVW) 0.1 $5.7M 395k 14.35
iShares S&P 500 Value Index (IVE) 0.1 $5.4M 346k 15.75
iShares MSCI BRIC Index Fund (BKF) 0.1 $5.4M 280k 19.42
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $5.6M 176k 31.84
PowerShares DWA Emerg Markts Tech 0.1 $5.6M 107k 52.49
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.7M 224k 25.42
Claymore/SWM Canadian Energy Income ETF 0.1 $5.5M 126k 43.84
First Tr High Income L/s (FSD) 0.1 $5.5M 106k 52.33
Johnson Controls 0.1 $5.3M 218k 24.55
SPDR Gold Trust (GLD) 0.1 $5.4M 786k 6.81
Express Scripts 0.1 $5.3M 297k 17.80
Kansas City Southern 0.1 $5.1M 272k 18.87
Financial Select Sector SPDR (XLF) 0.1 $5.3M 85k 62.11
iShares Dow Jones US Utilities (IDU) 0.1 $5.3M 426k 12.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.2M 142k 36.47
Chevron Corporation (CVX) 0.1 $4.8M 514k 9.25
International Business Machines (IBM) 0.1 $5.0M 845k 5.94
General Dynamics Corporation (GD) 0.1 $4.7M 341k 13.84
Sabine Royalty Trust (SBR) 0.1 $4.9M 334k 14.63
PowerShares Fin. Preferred Port. 0.1 $4.8M 87k 55.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.8M 217k 22.14
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.8M 95k 50.08
Ishares Tr rus200 idx etf (IWL) 0.1 $5.0M 154k 32.74
Caterpillar (CAT) 0.1 $4.5M 492k 9.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 240k 18.23
MarkWest Energy Partners 0.1 $4.4M 220k 19.94
Kinder Morgan Energy Partners 0.1 $4.5M 341k 13.15
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $4.4M 388k 11.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.3M 157k 27.74
ProShares Ultra Gold (UGL) 0.1 $4.6M 357k 12.80
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $4.4M 360k 12.13
Marathon Oil Corporation (MRO) 0.1 $4.1M 220k 18.57
SPDR S&P Homebuilders (XHB) 0.1 $4.0M 75k 53.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.1M 381k 10.70
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 217k 19.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.2M 213k 19.66
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $4.2M 323k 12.91
Barclays Bk Plc etn djubs copr37 0.1 $4.2M 246k 17.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $4.0M 71k 56.69
Qualcomm (QCOM) 0.1 $3.6M 207k 17.57
iShares Russell 3000 Index (IWV) 0.1 $3.9M 311k 12.49
ETFS Gold Trust 0.1 $3.8M 563k 6.68
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $3.8M 406k 9.36
Vanguard Consumer Staples ETF (VDC) 0.1 $3.7M 285k 12.83
iShares S&P Global Utilities Sector (JXI) 0.1 $3.9M 184k 21.38
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $3.6M 277k 12.99
Claymore/NYSE Arca Airline (FAA) 0.1 $3.9M 133k 29.21
United Parcel Service (UPS) 0.1 $3.4M 251k 13.67
Pepsi (PEP) 0.1 $3.3M 220k 14.83
PowerShares DB Com Indx Trckng Fund 0.1 $3.4M 108k 31.54
iShares MSCI Australia Index Fund (EWA) 0.1 $3.3M 91k 35.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $3.5M 377k 9.31
PowerShares DB Oil Fund 0.1 $3.4M 115k 29.61
PowerShares Emerging Infra PF 0.1 $3.5M 196k 17.91
First Trust BICK Index Fund ETF 0.1 $3.5M 124k 28.34
McDonald's Corporation (MCD) 0.1 $3.1M 239k 13.00
Apple (AAPL) 0.1 $3.0M 1.0M 2.85
Diageo (DEO) 0.1 $3.0M 241k 12.59
United Sts Commodity Index F (USCI) 0.1 $2.9M 209k 13.84
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $2.9M 248k 11.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.0M 93k 32.33
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 220k 12.13
iShares MSCI Malaysia Index Fund 0.1 $2.8M 41k 67.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.4M 78k 31.20
PowerShares Preferred Portfolio 0.1 $2.6M 37k 69.74
PowerShares High Yld. Dividend Achv 0.1 $2.5M 22k 112.77
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $2.2M 261k 8.49
SPDR KBW Regional Banking (KRE) 0.1 $2.4M 63k 38.43
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 220k 9.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 221k 9.56
iShares MSCI Canada Index (EWC) 0.1 $2.2M 74k 29.55
First Trust Enhanced Equity Income Fund (FFA) 0.1 $2.2M 28k 79.37
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 161k 12.72
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 165k 10.35
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 51k 34.67
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 138k 14.88
iShares S&P Global Consumer Staple (KXI) 0.1 $1.8M 116k 15.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 29k 62.15
Direxion Shs Etf Tr cmn 0.1 $1.7M 56k 30.07
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 74k 20.68
Utilities SPDR (XLU) 0.0 $1.5M 47k 31.02
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 99k 16.49
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 35k 41.55
Powershares DB Base Metals Fund 0.0 $1.6M 41k 40.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 41k 39.26
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 100k 13.99
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.6M 69k 23.42
PowerShares Dynamic Oil & Gas Serv 0.0 $1.4M 38k 38.12
PowerShares Global Coal Portfolio 0.0 $1.4M 54k 26.88
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $1.6M 33k 48.59
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.6M 33k 47.96
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.6M 34k 47.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.6M 34k 47.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.6M 34k 47.39
Guggenheim Bulletshar 0.0 $1.6M 34k 47.62
ProShares Short S&P500 0.0 $1.0M 42k 24.52
iShares MSCI Japan Index 0.0 $1.2M 12k 97.85
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 57k 19.06
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 79k 14.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 94k 11.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 84k 13.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 57k 21.49
Claymore Beacon Global Timber Index 0.0 $1000k 23k 43.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 58k 17.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1000k 42k 23.57
Barclays Bank 0.0 $1000k 26k 39.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 19k 66.05
Market Vectors Africa 0.0 $950k 32k 29.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 39k 32.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 15k 65.79
Rydex Etf Trust cmn 0.0 $975k 42k 23.39
First Tr Nasdaq Smart Phone 0.0 $1.1M 31k 34.75
iShares S&P 500 Index (IVV) 0.0 $845k 113k 7.45
iShares MSCI EMU Index (EZU) 0.0 $800k 32k 24.98
Vanguard Natural Resources 0.0 $600k 20k 30.71
iShares Russell 2000 Value Index (IWN) 0.0 $636k 48k 13.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $663k 42k 15.69
iShares Dow Jones US Health Care (IHF) 0.0 $700k 44k 15.84
Vanguard Small-Cap ETF (VB) 0.0 $632k 50k 12.56
First Trust DJ Internet Index Fund (FDN) 0.0 $825k 31k 27.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $577k 62k 9.25
iShares Russell 3000 Value Index (IUSV) 0.0 $660k 60k 11.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $675k 42k 16.06
Market Vectors Gaming 0.0 $753k 26k 28.79
PowerShares India Portfolio 0.0 $692k 17k 41.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $619k 33k 18.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $761k 81k 9.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $660k 27k 24.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $772k 45k 17.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $782k 82k 9.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $571k 40k 14.22
SPDR S&P Emerging Europe 0.0 $575k 33k 17.46
Claymore/MAC Global Solar Index 0.0 $600k 4.9k 121.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $675k 17k 38.74
First Trust Global Wind Energy (FAN) 0.0 $777k 9.2k 84.75
Market Vectors Steel 0.0 $760k 56k 13.54
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $690k 30k 23.04
ProShares Short Dow30 0.0 $866k 35k 24.71
First Trust ISE ChIndia Index Fund 0.0 $575k 16k 36.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $832k 20k 42.00
Rydex Etf Trust cmn 0.0 $715k 31k 22.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $323k 15k 21.57
Health Care SPDR (XLV) 0.0 $298k 10k 29.20
iShares Russell 1000 Value Index (IWD) 0.0 $551k 38k 14.52
Barclays (BCS) 0.0 $194k 3.8k 50.74
Industrial SPDR (XLI) 0.0 $294k 11k 26.57
Market Vectors Gold Miners ETF 0.0 $250k 16k 15.97
Market Vectors Junior Gold Miners ETF 0.0 $400k 17k 23.89
ProShares UltraShort 20+ Year Trea 0.0 $520k 19k 27.27
iShares Russell 1000 Growth Index (IWF) 0.0 $521k 32k 16.26
iShares S&P MidCap 400 Index (IJH) 0.0 $360k 36k 10.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240k 30k 8.01
Vanguard Europe Pacific ETF (VEA) 0.0 $472k 18k 25.93
PowerShares DB US Dollar Index Bullish 0.0 $420k 8.9k 47.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $310k 31k 9.91
PowerShares DB US Dollar Index Bearish 0.0 $550k 16k 34.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $294k 18k 16.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $495k 37k 13.23
iShares MSCI Thailand Index Fund (THD) 0.0 $430k 31k 13.85
Vanguard Growth ETF (VUG) 0.0 $452k 30k 15.34
Vanguard Value ETF (VTV) 0.0 $391k 22k 17.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $429k 22k 19.71
ProShares Ultra Oil & Gas 0.0 $199k 12k 16.45
Proshares Tr (UYG) 0.0 $270k 18k 14.65
Claymore/BNY Mellon BRIC 0.0 $240k 12k 20.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $325k 9.7k 33.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $250k 27k 9.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $530k 36k 14.77
Barclays Bank Plc etn djubs grns37 0.0 $387k 21k 18.11
iShares MSCI Singapore Index Fund 0.0 $545k 7.8k 69.54
Vanguard European ETF (VGK) 0.0 $190k 10k 18.40
Vanguard Information Technology ETF (VGT) 0.0 $290k 19k 15.39
iShares MSCI Germany Index Fund (EWG) 0.0 $204k 5.6k 36.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $240k 6.2k 38.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $240k 28k 8.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $190k 14k 13.90
iShares MSCI Sweden Index (EWD) 0.0 $200k 6.9k 29.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $381k 23k 16.69
iShares S&P Global Energy Sector (IXC) 0.0 $527k 23k 22.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $330k 21k 15.83
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $382k 7.9k 48.17
SPDR S&P Metals and Mining (XME) 0.0 $350k 26k 13.51
PowerShares Global Wind Energy PortfoETF 0.0 $250k 2.8k 90.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $375k 6.3k 59.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $250k 12k 20.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $495k 21k 23.28
PowerShares Dynamic Energy Sector 0.0 $550k 24k 22.78
PowerShares Dynamic Energy Explor. 0.0 $201k 5.5k 36.83
PowerShares Dividend Achievers 0.0 $289k 4.3k 66.58
SPDR DJ Wilshire Small Cap 0.0 $273k 19k 14.13
Vanguard Total World Stock Idx (VT) 0.0 $310k 16k 19.62
Rydex S&P 500 Pure Growth ETF 0.0 $250k 12k 20.94
ProShares UltraShort Gold 0.0 $468k 11k 41.19
PowerShares Cleantech Portfolio 0.0 $483k 14k 34.47
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $233k 9.9k 23.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $425k 11k 40.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $250k 12k 20.09
Powershares Etf Trust bnking sec por 0.0 $410k 5.2k 78.99
Direxion Shs Etf Tr cmn (TYO) 0.0 $215k 9.6k 22.45
Ultrashort Consumer Goods Proshares cmn 0.0 $494k 12k 41.24
Technology SPDR (XLK) 0.0 $65k 1.7k 37.95
Materials SPDR (XLB) 0.0 $7.0k 283.00 24.72
iShares S&P 100 Index (OEF) 0.0 $72k 4.3k 16.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 285.00 13.99
Vanguard Large-Cap ETF (VV) 0.0 $127k 7.8k 16.29
Consumer Discretionary SPDR (XLY) 0.0 $18k 718.00 25.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $65k 4.4k 14.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $136k 13k 10.45
iShares S&P Latin America 40 Index (ILF) 0.0 $110k 5.9k 18.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 8.0k 16.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $58k 3.6k 16.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $69k 5.4k 12.66
Vanguard REIT ETF (VNQ) 0.0 $86k 5.2k 16.67
Vanguard Materials ETF (VAW) 0.0 $40k 3.5k 11.32
iShares Morningstar Large Value (ILCV) 0.0 $65k 4.2k 15.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $95k 3.1k 31.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $116k 5.2k 22.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 3.2k 14.56
Vanguard Health Care ETF (VHT) 0.0 $175k 11k 16.10
iShares Dow Jones US Financial (IYF) 0.0 $150k 8.8k 17.09
iShares Dow Jones US Industrial (IYJ) 0.0 $113k 8.1k 14.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $158k 4.2k 37.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $135k 4.8k 28.26
ProShares Ultra Health Care (RXL) 0.0 $34k 2.1k 16.09
Vanguard Utilities ETF (VPU) 0.0 $140k 9.8k 14.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $125k 7.2k 17.43
PowerShares DB Precious Metals 0.0 $50k 3.0k 16.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $75k 3.7k 20.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $46k 4.7k 9.79
PowerShares WilderHill Prog. Ptf. 0.0 $125k 3.7k 33.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $59k 3.3k 17.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $164k 11k 15.31
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $45k 3.5k 12.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $61k 2.5k 24.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 2.6k 20.04
ProShares Ultra Silver 0.0 $113k 39k 2.93
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $60k 5.6k 10.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $50k 1.3k 39.37
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $100k 2.1k 47.14
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $18k 743.00 24.20