First Heartland Consultants

First Heartland Consultants as of June 30, 2011

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 345 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charming Shoppes 3.0 $106M 441k 240.38
Star Bulk Carriers Corp 2.9 $104M 214k 485.44
Piedmont Office Realty Trust (PDM) 2.1 $76M 1.6M 49.04
Ford Motor Company (F) 1.9 $69M 949k 72.52
General Electric Company 1.9 $68M 1.3M 53.02
Genco Shipping & Trading 1.9 $66M 495k 133.33
First Trust Energy AlphaDEX (FXN) 1.8 $64M 1.5M 42.74
Sanmina-SCI Corporation 1.7 $62M 635k 96.81
Furniture Brands International 1.7 $60M 246k 241.55
OfficeMax Incorporated 1.4 $51M 397k 127.39
AEGEAN MARINE PETROLEUM Networ Com Stk 1.4 $49M 351k 141.04
SPDR Nuveen Barclays Capital Municpl Bnd 1.4 $49M 1.1M 44.17
AmeriServ Financial (ASRV) 1.3 $45M 87k 523.56
Global Industries 1.2 $43M 238k 182.48
Canadian Solar (CSIQ) 1.2 $43M 491k 86.96
Jones Group 1.2 $41M 448k 92.17
Supervalu 1.1 $41M 386k 106.27
Hawaiian Holdings (HA) 1.1 $41M 234k 175.44
Brown Shoe Company 1.1 $41M 434k 93.90
Aircastle 1.1 $39M 499k 78.62
Virco Mfg. Corporation (VIRC) 1.1 $37M 105k 357.14
iShares MSCI Emerging Markets Indx (EEM) 1.0 $37M 1.8M 21.01
PowerShares VRDO Tax Free Weekly Por ETF 1.0 $37M 915k 40.00
Stewart Information Services Corporation (STC) 1.0 $36M 360k 99.70
Rydex S&P Equal Weight ETF 1.0 $36M 1.8M 19.76
RadioShack Corporation 1.0 $36M 477k 75.13
Chiquita Brands International 1.0 $34M 444k 76.80
SPDR Barclays Capital TIPS (SPIP) 1.0 $34M 1.9M 18.27
Dole Food Company 0.9 $34M 457k 73.96
PowerShares QQQ Trust, Series 1 0.9 $33M 1.9M 17.53
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $33M 827k 39.98
iShares Russell 2000 Index (IWM) 0.9 $32M 2.7M 12.08
Goodyear Tire & Rubber Company (GT) 0.9 $32M 535k 59.63
Vanguard Dividend Appreciation ETF (VIG) 0.9 $31M 1.7M 17.86
SPDR Dow Jones Global Real Estate (RWO) 0.8 $30M 1.2M 25.39
At&t (T) 0.8 $30M 937k 31.84
Dean Foods Company 0.8 $29M 350k 81.50
Oracle Corporation (ORCL) 0.8 $28M 926k 30.39
iShares MSCI EAFE Index Fund (EFA) 0.8 $28M 1.7M 16.63
Sonic Automotive (SAH) 0.8 $28M 405k 68.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $28M 3.0M 9.04
Pfizer (PFE) 0.8 $27M 553k 48.54
Verizon Communications (VZ) 0.7 $27M 990k 26.86
Bank of America Corporation (BAC) 0.7 $25M 271k 91.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $25M 1.2M 20.08
First Trust ISE Revere Natural Gas 0.7 $25M 533k 46.43
GameStop (GME) 0.7 $24M 643k 37.50
First Trust Amex Biotech Index Fnd (FBT) 0.7 $24M 1.0M 22.81
iShares S&P SmallCap 600 Index (IJR) 0.7 $24M 1.7M 13.64
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $24M 1.7M 13.79
Flexsteel Industries (FLXS) 0.7 $23M 336k 68.73
Tesoro Corporation 0.6 $22M 513k 43.65
iShares S&P MidCap 400 Growth (IJK) 0.6 $22M 2.4M 9.01
PHH Corporation 0.6 $21M 435k 48.73
Altria (MO) 0.6 $21M 560k 37.86
A.M. Castle & Co. 0.6 $21M 349k 60.20
iShares Russell Midcap Index Fund (IWR) 0.6 $21M 2.3M 9.15
Berkshire Hathaway (BRK.B) 0.6 $21M 1.6M 12.92
K-V Pharmaceutical Company 0.6 $20M 54k 367.65
Ingram Micro 0.6 $20M 357k 55.13
Banco Santander (SAN) 0.5 $19M 220k 86.88
SPDR S&P MidCap 400 ETF (MDY) 0.5 $19M 3.4M 5.64
Immunomedics 0.5 $19M 77k 245.70
Energy Income and Growth Fund 0.5 $19M 548k 34.36
iShares Dow Jones US Basic Mater. (IYM) 0.5 $19M 1.5M 12.64
iShares S&P SmallCap 600 Growth (IJT) 0.5 $18M 1.5M 12.44
iShares Dow Jones US Energy Sector (IYE) 0.5 $18M 769k 23.22
Citigroup (C) 0.5 $18M 748k 24.02
Exxon Mobil Corporation (XOM) 0.5 $18M 1.4M 12.29
CNA Financial Corporation (CNA) 0.5 $17M 504k 34.42
iShares Dow Jones US Real Estate (IYR) 0.5 $17M 1.0M 16.58
PolyOne Corporation 0.5 $17M 268k 64.64
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $17M 1.3M 13.63
iShares Gold Trust 0.5 $17M 246k 68.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $17M 368k 45.64
Microsoft Corporation (MSFT) 0.5 $16M 423k 38.46
Valero Energy Corporation (VLO) 0.5 $17M 424k 39.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $16M 1.5M 10.95
Wells Fargo & Company (WFC) 0.4 $16M 441k 35.64
Celestica (CLS) 0.4 $16M 138k 114.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $16M 625k 25.21
Annaly Capital Management 0.4 $15M 275k 55.43
iShares Russell 3000 Index (IWV) 0.4 $15M 1.2M 12.61
Market Vector Russia ETF Trust 0.4 $15M 593k 25.95
iShares Silver Trust (SLV) 0.4 $15M 504k 29.55
First Trust Health Care AlphaDEX (FXH) 0.4 $15M 448k 33.44
Cisco Systems (CSCO) 0.4 $15M 226k 64.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $15M 440k 33.65
PowerShares DB Agriculture Fund 0.4 $15M 466k 31.51
Group 1 Automotive (GPI) 0.4 $14M 586k 24.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $14M 1.6M 9.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $14M 1.2M 11.86
Ameren Corporation (AEE) 0.4 $14M 405k 34.67
iShares Dow Jones US Health Care (IHF) 0.4 $14M 881k 15.34
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $14M 1.2M 11.27
Nokia Corporation (NOK) 0.4 $13M 83k 155.76
PowerShares Emerging Markets Sovere 0.4 $13M 345k 36.91
Intel Corporation (INTC) 0.3 $13M 277k 45.13
EMC Corporation 0.3 $12M 340k 36.30
Energy Select Sector SPDR (XLE) 0.3 $12M 937k 13.27
Johnson & Johnson (JNJ) 0.3 $11M 758k 15.03
Dell 0.3 $11M 189k 59.99
Vanguard Total Bond Market ETF (BND) 0.3 $11M 924k 12.32
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $11M 270k 41.02
SPDR Barclays Capital High Yield B 0.3 $11M 429k 24.86
Nuveen Senior Income Fund 0.3 $11M 82k 131.23
Philip Morris International (PM) 0.3 $10M 674k 14.98
Navistar International Corporation 0.3 $10M 573k 17.71
Paramount Gold and Silver 0.3 $10M 33k 306.75
SPDR S&P Dividend (SDY) 0.3 $9.9M 537k 18.50
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $9.7M 230k 42.28
iShares S&P Global Infrastructure Index (IGF) 0.3 $9.7M 362k 26.79
Dominion Resources (D) 0.3 $9.1M 442k 20.72
Procter & Gamble Company (PG) 0.3 $9.2M 585k 15.73
PowerShares DWA Devld Markt Tech 0.3 $9.4M 211k 44.40
iShares S&P 500 Growth Index (IVW) 0.2 $8.8M 613k 14.39
PowerShares Water Resources 0.2 $9.0M 174k 51.65
Penn West Energy Trust 0.2 $8.8M 203k 43.33
Market Vectors-Coal ETF 0.2 $8.5M 404k 21.07
Overseas Shipholding 0.2 $8.3M 223k 37.12
iShares Dow Jones US Utilities (IDU) 0.2 $8.2M 680k 12.09
Spdr S&p 500 Etf (SPY) 0.2 $7.8M 1.0M 7.58
General Cable Corporation 0.2 $7.9M 337k 23.49
Market Vectors Rare Earth Strat Met ETF 0.2 $8.0M 205k 38.76
PIMCO Income Opportunity Fund 0.2 $8.0M 224k 35.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $7.9M 143k 54.98
ConocoPhillips (COP) 0.2 $7.5M 564k 13.30
Hewlett-Packard Company 0.2 $7.5M 273k 27.47
Merck & Co (MRK) 0.2 $7.3M 259k 28.34
First Trust Financials AlphaDEX (FXO) 0.2 $7.3M 107k 68.26
Norfolk Southern (NSC) 0.2 $6.7M 504k 13.35
E.I. du Pont de Nemours & Company 0.2 $6.9M 375k 18.50
Allied World Assurance 0.2 $6.7M 388k 17.37
iShares Lehman Aggregate Bond (AGG) 0.2 $6.3M 673k 9.37
Wal-Mart Stores (WMT) 0.2 $6.1M 325k 18.82
Bunge 0.2 $6.1M 423k 14.50
Market Vectors Agribusiness 0.2 $6.0M 325k 18.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.2M 582k 10.63
PowerShares DWA Technical Ldrs Pf 0.2 $6.0M 156k 38.34
American Express Company (AXP) 0.2 $5.8M 300k 19.34
Coca-Cola Company (KO) 0.2 $5.7M 381k 14.86
Southern Company (SO) 0.2 $5.8M 233k 24.76
iShares S&P 500 Value Index (IVE) 0.2 $5.6M 350k 16.13
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $5.8M 477k 12.24
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $5.6M 179k 31.24
PowerShares DWA Emerg Markts Tech 0.2 $5.6M 105k 53.16
First Tr High Income L/s (FSD) 0.2 $5.5M 104k 53.37
SPDR Gold Trust (GLD) 0.1 $5.3M 770k 6.85
Express Scripts 0.1 $5.2M 279k 18.53
iShares MSCI BRIC Index Fund (BKF) 0.1 $5.4M 260k 20.92
iShares Dow Jones US Healthcare (IYH) 0.1 $5.2M 387k 13.55
Chevron Corporation (CVX) 0.1 $5.1M 524k 9.72
Johnson Controls 0.1 $4.9M 206k 24.00
International Business Machines (IBM) 0.1 $5.0M 852k 5.83
Energy Transfer Partners 0.1 $5.0M 242k 20.46
Kansas City Southern 0.1 $5.1M 302k 16.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.0M 180k 28.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.2M 133k 38.77
Peabody Energy Corporation 0.1 $4.7M 276k 16.98
Yum! Brands (YUM) 0.1 $4.7M 260k 18.10
General Dynamics Corporation (GD) 0.1 $4.7M 352k 13.42
MarkWest Energy Partners 0.1 $4.5M 216k 20.73
PowerShares Fin. Preferred Port. 0.1 $4.8M 86k 55.46
PowerShares High Yld. Dividend Achv 0.1 $4.8M 42k 113.51
Caterpillar (CAT) 0.1 $4.1M 440k 9.39
Vanguard Emerging Markets ETF (VWO) 0.1 $4.2M 204k 20.57
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $4.1M 445k 9.32
Vanguard Consumer Staples ETF (VDC) 0.1 $4.2M 332k 12.51
ProShares Ultra Gold (UGL) 0.1 $4.1M 316k 13.02
McDonald's Corporation (MCD) 0.1 $3.8M 325k 11.86
Consolidated Edison (ED) 0.1 $4.1M 218k 18.78
Marathon Oil Corporation (MRO) 0.1 $4.1M 216k 18.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 491k 8.08
SPDR S&P Homebuilders (XHB) 0.1 $4.0M 72k 55.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 372k 10.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.0M 337k 11.90
ETFS Gold Trust 0.1 $3.8M 560k 6.72
iShares S&P Global Utilities Sector (JXI) 0.1 $3.9M 181k 21.77
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.0M 78k 51.52
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $3.5M 381k 9.21
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $3.6M 115k 31.08
PowerShares DB Oil Fund 0.1 $3.4M 98k 34.78
PowerShares Emerging Infra PF 0.1 $3.5M 186k 18.82
Pepsi (PEP) 0.1 $3.3M 230k 14.20
First Trust BICK Index Fund ETF 0.1 $3.3M 105k 31.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.1M 94k 32.98
Apple (AAPL) 0.1 $2.8M 938k 2.98
Diageo (DEO) 0.1 $3.0M 242k 12.21
Kinder Morgan Energy Partners 0.1 $3.0M 218k 13.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.8M 96k 29.32
iShares MSCI Malaysia Index Fund 0.1 $2.8M 42k 65.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.7M 86k 31.29
iShares MSCI Australia Index Fund (EWA) 0.1 $2.8M 72k 38.39
SPDR KBW Regional Banking (KRE) 0.1 $2.4M 62k 39.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 261k 9.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.2M 54k 39.76
PowerShares Preferred Portfolio 0.1 $2.1M 31k 69.74
iShares MSCI Canada Index (EWC) 0.1 $2.3M 74k 31.58
First Trust Enhanced Equity Income Fund (FFA) 0.1 $2.2M 27k 81.10
PowerShares DB Com Indx Trckng Fund 0.1 $1.6M 48k 34.53
iShares MSCI Brazil Index (EWZ) 0.1 $1.9M 140k 13.63
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 154k 10.54
Powershares DB Base Metals Fund 0.1 $1.6M 39k 41.88
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 50k 35.14
Market Vectors-RVE Hrd Ast Prducrs 0.1 $1.6M 65k 24.78
iShares S&P Global Consumer Staple (KXI) 0.1 $1.7M 114k 15.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 74k 20.94
Utilities SPDR (XLU) 0.0 $1.5M 49k 29.87
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 36k 40.16
ETFS Silver Trust 0.0 $1.3M 43k 28.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 18k 69.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 39k 32.74
Etfs Precious Metals Basket phys pm bskt 0.0 $1.5M 146k 10.61
Direxion Shs Etf Tr cmn 0.0 $1.5M 52k 28.31
ProShares Short S&P500 0.0 $1.0M 42k 24.44
iShares MSCI Japan Index 0.0 $950k 9.9k 95.88
Technology SPDR (XLK) 0.0 $1.2M 32k 38.91
Market Vectors Gold Miners ETF 0.0 $987k 54k 18.32
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 65k 18.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $941k 70k 13.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 54k 22.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 42k 24.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 67k 17.20
PowerShares Dynamic Oil & Gas Serv 0.0 $1.1M 26k 40.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 42k 24.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $900k 15k 62.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0M 26k 38.36
PowerShares Global Coal Portfolio 0.0 $1.1M 39k 29.27
ProShares Short Dow30 0.0 $948k 38k 24.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 14k 69.96
Rydex Etf Trust cmn 0.0 $975k 40k 24.45
First Tr Nasdaq Smart Phone 0.0 $1.2M 32k 37.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 27k 46.33
iShares Russell 1000 Value Index (IWD) 0.0 $551k 38k 14.65
iShares MSCI EMU Index (EZU) 0.0 $800k 31k 25.75
iShares Russell 2000 Value Index (IWN) 0.0 $636k 47k 13.62
PowerShares DB US Dollar Index Bearish 0.0 $550k 16k 34.77
First Trust DJ Internet Index Fund (FDN) 0.0 $825k 30k 27.59
iShares Russell 3000 Value Index (IUSV) 0.0 $560k 50k 11.15
iShares MSCI Singapore Index Fund 0.0 $545k 7.5k 72.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $675k 42k 16.15
Market Vectors Gaming 0.0 $753k 26k 28.79
PowerShares India Portfolio 0.0 $692k 16k 42.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $716k 78k 9.15
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $650k 26k 25.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $571k 42k 13.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $545k 35k 15.79
SPDR S&P Emerging Europe 0.0 $575k 30k 19.39
PowerShares DB Energy Fund 0.0 $700k 21k 33.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $675k 17k 39.22
First Trust Global Wind Energy (FAN) 0.0 $777k 8.1k 95.79
Market Vectors Steel 0.0 $760k 53k 14.47
Market Vectors Africa 0.0 $800k 26k 31.00
PowerShares Dynamic Energy Sector 0.0 $550k 23k 23.57
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $690k 29k 23.49
PowerShares Cleantech Portfolio 0.0 $617k 18k 35.24
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $608k 22k 27.09
First Trust ISE ChIndia Index Fund 0.0 $575k 15k 39.64
First Trust S&P REIT Index Fund (FRI) 0.0 $770k 12k 62.77
Rydex Etf Trust cmn 0.0 $715k 30k 23.58
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $795k 16k 48.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $328k 14k 23.28
Health Care SPDR (XLV) 0.0 $299k 11k 28.15
iShares S&P 500 Index (IVV) 0.0 $500k 66k 7.55
Industrial SPDR (XLI) 0.0 $294k 11k 26.85
Market Vectors Junior Gold Miners ETF 0.0 $400k 14k 29.00
iShares Russell 1000 Growth Index (IWF) 0.0 $521k 32k 16.43
Vanguard Europe Pacific ETF (VEA) 0.0 $472k 18k 26.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $340k 22k 15.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $310k 32k 9.66
SPDR S&P Oil & Gas Explore & Prod. 0.0 $294k 17k 17.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $335k 20k 16.78
iShares MSCI Thailand Index Fund (THD) 0.0 $430k 27k 15.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $436k 21k 21.00
Proshares Tr (UYG) 0.0 $270k 17k 15.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $425k 13k 33.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $250k 27k 9.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $193k 13k 14.97
Vanguard European ETF (VGK) 0.0 $190k 10k 18.68
Vanguard Information Technology ETF (VGT) 0.0 $290k 18k 15.79
iShares MSCI Germany Index Fund (EWG) 0.0 $204k 5.5k 37.19
First Trust IPOX-100 Index Fund (FPX) 0.0 $485k 13k 38.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $240k 28k 8.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $254k 27k 9.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $190k 13k 14.42
iShares Dow Jones US Technology (IYW) 0.0 $350k 23k 15.38
iShares MSCI Sweden Index (EWD) 0.0 $200k 6.4k 31.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $381k 21k 18.00
iShares S&P Global Energy Sector (IXC) 0.0 $531k 22k 23.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $330k 20k 16.50
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $382k 7.1k 53.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $510k 58k 8.73
SPDR S&P Metals and Mining (XME) 0.0 $350k 24k 14.42
PowerShares Global Wind Energy PortfoETF 0.0 $250k 2.4k 102.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $375k 6.3k 59.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $250k 11k 22.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $450k 49k 9.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $495k 21k 23.28
PowerShares Dynamic Energy Explor. 0.0 $201k 5.1k 39.20
SPDR DJ Wilshire Small Cap 0.0 $196k 14k 14.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $251k 16k 15.52
Vanguard Total World Stock Idx (VT) 0.0 $310k 16k 19.93
Rydex S&P 500 Pure Growth ETF 0.0 $350k 17k 21.02
ProShares UltraShort Gold 0.0 $278k 6.7k 41.43
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $233k 8.9k 26.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $200k 4.8k 41.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $250k 11k 22.97
Ultrashort Consumer Goods Proshares cmn 0.0 $494k 11k 43.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $399k 20k 19.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $495k 14k 34.58
Materials SPDR (XLB) 0.0 $7.0k 275.00 25.40
iShares S&P 100 Index (OEF) 0.0 $72k 4.2k 17.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 874.00 32.02
Consumer Discretionary SPDR (XLY) 0.0 $18k 723.00 24.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $136k 13k 10.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $175k 13k 13.27
iShares S&P Latin America 40 Index (ILF) 0.0 $110k 5.7k 19.37
Direxion Daily Energy Bull 3X 0.0 $80k 5.9k 13.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 7.9k 16.17
ProShares Ultra Oil & Gas 0.0 $91k 5.0k 18.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $58k 3.6k 16.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $167k 13k 12.51
Vanguard Materials ETF (VAW) 0.0 $40k 3.4k 11.62
iShares Morningstar Large Value (ILCV) 0.0 $65k 4.1k 15.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $95k 3.0k 31.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $116k 5.1k 22.92
Vanguard Health Care ETF (VHT) 0.0 $175k 11k 15.59
iShares Dow Jones US Financial (IYF) 0.0 $150k 8.5k 17.75
iShares Dow Jones US Industrial (IYJ) 0.0 $113k 7.9k 14.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $158k 4.2k 37.58
ProShares Ultra Health Care (RXL) 0.0 $34k 2.3k 15.06
Vanguard Utilities ETF (VPU) 0.0 $140k 10k 13.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $125k 6.8k 18.34
PowerShares DB Precious Metals 0.0 $88k 4.8k 18.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $75k 3.7k 20.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $46k 4.8k 9.52
PowerShares WilderHill Prog. Ptf. 0.0 $125k 3.5k 35.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $59k 3.3k 17.73
Vanguard Energy ETF (VDE) 0.0 $115k 13k 9.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $61k 2.5k 24.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 2.6k 20.21
ProShares Ultra Silver 0.0 $127k 21k 6.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $50k 1.2k 40.13
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $100k 2.1k 48.40
First Tr Exch Trd Alphadex mega cap alpha 0.0 $145k 2.8k 51.75