First Heartland Consultants

First Heartland Consultants as of June 30, 2017

Portfolio Holdings for First Heartland Consultants

First Heartland Consultants holds 335 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $12M 109k 106.61
PowerShares QQQ Trust, Series 1 3.0 $12M 83k 137.65
SPDR Dow Jones Industrial Average ETF (DIA) 2.5 $9.8M 46k 213.23
Apple (AAPL) 2.5 $9.7M 67k 144.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $7.7M 91k 84.49
Vanguard Dividend Appreciation ETF (VIG) 2.0 $7.6M 82k 92.67
Spdr S&p 500 Etf (SPY) 1.9 $7.2M 30k 241.82
iShares MSCI EAFE Index Fund (EFA) 1.7 $6.5M 99k 65.20
iShares MSCI Emerging Markets Indx (EEM) 1.5 $5.9M 143k 41.39
Altria (MO) 1.4 $5.3M 71k 74.47
iShares S&P 500 Growth Index (IVW) 1.4 $5.3M 38k 136.86
Alerian Mlp Etf 1.3 $5.2M 433k 11.96
Ishares Tr usa min vo (USMV) 1.3 $5.1M 104k 48.93
Rydex S&P Equal Weight ETF 1.1 $4.4M 48k 92.67
Vanguard High Dividend Yield ETF (VYM) 1.1 $4.2M 53k 78.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $4.1M 66k 62.38
Powershares S&p 500 1.0 $3.8M 94k 40.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $3.7M 53k 69.37
Berkshire Hathaway (BRK.B) 0.9 $3.6M 21k 169.38
At&t (T) 0.9 $3.5M 93k 37.73
iShares S&P 500 Value Index (IVE) 0.9 $3.5M 33k 104.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.5M 88k 39.18
Proshares Tr short s&p 500 ne 0.8 $3.3M 98k 33.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $3.2M 131k 24.83
PowerShares High Yld. Dividend Achv 0.8 $3.1M 181k 16.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $2.9M 59k 48.38
Johnson & Johnson (JNJ) 0.7 $2.7M 21k 132.27
First Trust DJ Internet Index Fund (FDN) 0.7 $2.7M 29k 94.73
Vanguard Total Bond Market ETF (BND) 0.7 $2.7M 33k 81.83
iShares S&P Growth Allocation Fund (AOR) 0.7 $2.7M 62k 43.61
Ishares Tr eafe min volat (EFAV) 0.7 $2.7M 39k 69.25
Vanguard Total Stock Market ETF (VTI) 0.7 $2.7M 21k 124.45
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $2.6M 21k 121.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $2.6M 48k 53.49
iShares Dow Jones US Basic Mater. (IYM) 0.7 $2.5M 28k 89.35
iShares S&P 500 Index (IVV) 0.6 $2.5M 10k 243.44
Trinseo S A 0.6 $2.5M 36k 68.71
Hanesbrands (HBI) 0.6 $2.3M 101k 23.16
Ishares Inc em mkt min vol (EEMV) 0.6 $2.3M 42k 55.41
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.3M 32k 70.10
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $2.3M 85k 26.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.2M 43k 52.12
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 80.74
iShares MSCI EMU Index (EZU) 0.5 $2.1M 52k 40.33
SkyWest (SKYW) 0.5 $2.0M 57k 35.10
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.0M 16k 122.88
Procter & Gamble Company (PG) 0.5 $2.0M 22k 87.13
SPDR Gold Trust (GLD) 0.5 $1.9M 16k 118.03
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 109.50
Boeing Company (BA) 0.5 $1.9M 9.4k 197.69
Microsoft Corporation (MSFT) 0.5 $1.8M 26k 68.94
Consumer Discretionary SPDR (XLY) 0.5 $1.8M 20k 89.64
Monogram Residential Trust 0.5 $1.8M 185k 9.71
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.7M 156k 11.22
Atlas Air Worldwide Holdings 0.4 $1.6M 31k 52.13
Realty Income (O) 0.4 $1.6M 29k 55.19
Meritor 0.4 $1.6M 99k 16.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $1.6M 60k 27.04
Alibaba Group Holding (BABA) 0.4 $1.6M 12k 140.86
Amazon (AMZN) 0.4 $1.6M 1.6k 968.02
GameStop (GME) 0.4 $1.6M 73k 21.61
First Trust Financials AlphaDEX (FXO) 0.4 $1.6M 56k 28.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 14k 113.45
Merck & Co (MRK) 0.4 $1.5M 24k 64.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.5M 14k 108.13
PowerShares DWA Devld Markt Tech 0.4 $1.5M 60k 25.68
Verizon Communications (VZ) 0.4 $1.5M 34k 44.66
Chicago Bridge & Iron Company 0.4 $1.4M 73k 19.73
Vanguard Value ETF (VTV) 0.4 $1.4M 15k 96.56
Triumph (TGI) 0.4 $1.4M 44k 31.60
General Electric Company 0.3 $1.3M 50k 27.01
Goodyear Tire & Rubber Company (GT) 0.3 $1.4M 39k 34.97
Express Scripts Holding 0.3 $1.4M 21k 63.84
Ishares Morningstar (IYLD) 0.3 $1.4M 53k 25.60
Wec Energy Group (WEC) 0.3 $1.4M 22k 61.38
General Cable Corporation 0.3 $1.3M 80k 16.35
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.3M 79k 16.32
Renewable Energy 0.3 $1.3M 98k 12.95
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.4k 908.52
Adient (ADNT) 0.3 $1.3M 19k 65.37
Pfizer (PFE) 0.3 $1.2M 37k 33.59
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 80.46
Vanguard Growth ETF (VUG) 0.3 $1.2M 9.7k 127.01
General Motors Company (GM) 0.3 $1.2M 36k 34.92
Ishares U S Etf Tr fxd inc bl etf 0.3 $1.2M 12k 100.51
Allergan 0.3 $1.2M 5.1k 243.13
Unisys Corporation (UIS) 0.3 $1.2M 94k 12.80
Vanguard Extended Market ETF (VXF) 0.3 $1.2M 12k 102.31
PowerShares DWA Emerg Markts Tech 0.3 $1.2M 69k 17.26
Pbf Energy Inc cl a (PBF) 0.3 $1.2M 55k 22.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.7k 317.56
Facebook Inc cl a (META) 0.3 $1.2M 7.7k 151.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.3 $1.1M 95k 11.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $1.1M 21k 55.23
Fiat Chrysler Auto 0.3 $1.1M 106k 10.63
Philip Morris International (PM) 0.3 $1.1M 9.3k 117.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 13k 79.84
Southwest Airlines (LUV) 0.3 $1.1M 18k 62.15
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 41.31
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.1M 11k 101.12
McDonald's Corporation (MCD) 0.3 $1.0M 6.8k 153.23
Delta Air Lines (DAL) 0.3 $1.1M 20k 53.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 8.3k 125.07
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 7.7k 135.52
Tower International 0.3 $1.0M 46k 22.46
Ally Financial (ALLY) 0.3 $1.0M 50k 20.90
Bank of America Corporation (BAC) 0.3 $991k 41k 24.25
Cisco Systems (CSCO) 0.3 $1.0M 32k 31.31
Intel Corporation (INTC) 0.3 $1.0M 30k 33.74
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 58.29
Tutor Perini Corporation (TPC) 0.3 $986k 34k 28.75
Vareit, Inc reits 0.3 $1.0M 125k 8.14
Wal-Mart Stores (WMT) 0.2 $949k 13k 75.64
Wells Fargo & Company (WFC) 0.2 $978k 18k 55.43
Amgen (AMGN) 0.2 $974k 5.7k 172.18
Navistar International Corporation 0.2 $981k 37k 26.23
Ryerson Tull (RYI) 0.2 $952k 96k 9.90
Vanguard REIT ETF (VNQ) 0.2 $915k 11k 83.27
Ishares Inc ctr wld minvl (ACWV) 0.2 $937k 12k 79.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $871k 29k 30.16
Abbvie (ABBV) 0.2 $900k 12k 72.49
Walgreen Boots Alliance 0.2 $893k 11k 78.33
Broad 0.2 $890k 3.8k 232.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $893k 18k 48.69
CNA Financial Corporation (CNA) 0.2 $844k 17k 48.73
Ventas (VTR) 0.2 $863k 12k 69.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $868k 2.8k 310.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $848k 25k 34.12
iShares Dow Jones US Healthcare (IYH) 0.2 $839k 5.0k 166.27
Arcbest (ARCB) 0.2 $865k 42k 20.60
Walt Disney Company (DIS) 0.2 $804k 7.6k 106.22
Chevron Corporation (CVX) 0.2 $826k 7.9k 104.36
Nike (NKE) 0.2 $821k 14k 58.99
Sonic Automotive (SAH) 0.2 $801k 41k 19.44
Group 1 Automotive (GPI) 0.2 $810k 13k 63.28
Celgene Corporation 0.2 $804k 6.2k 129.91
iShares S&P MidCap 400 Index (IJH) 0.2 $798k 4.6k 173.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $820k 4.2k 196.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $825k 15k 54.36
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $816k 37k 22.07
Automatic Data Processing (ADP) 0.2 $779k 7.6k 102.45
iShares S&P 1500 Index Fund (ITOT) 0.2 $755k 14k 55.43
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $790k 15k 52.29
Donnelley R R & Sons Co when issued 0.2 $762k 61k 12.53
Oracle Corporation (ORCL) 0.2 $727k 15k 50.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $743k 8.8k 84.55
Spectra Energy Partners 0.2 $735k 17k 42.89
iShares Dow Jones US Utilities (IDU) 0.2 $738k 5.7k 130.11
Vanguard Mid-Cap ETF (VO) 0.2 $714k 5.0k 142.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $717k 5.1k 139.88
iShares Dow Jones US Technology (IYW) 0.2 $734k 5.3k 139.76
PowerShares Aerospace & Defense 0.2 $734k 16k 45.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $739k 14k 52.79
Home Depot (HD) 0.2 $697k 4.5k 153.49
Lockheed Martin Corporation (LMT) 0.2 $706k 2.5k 277.41
International Business Machines (IBM) 0.2 $679k 4.4k 153.79
Visa (V) 0.2 $709k 7.6k 93.78
iShares Russell 2000 Index (IWM) 0.2 $678k 4.8k 140.87
iShares Russell 3000 Index (IWV) 0.2 $687k 4.8k 144.06
iShares S&P SmallCap 600 Growth (IJT) 0.2 $678k 4.3k 155.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $683k 13k 51.95
Etf Ser Solutions dmnd hill val 0.2 $686k 24k 28.55
JPMorgan Chase & Co. (JPM) 0.2 $668k 7.3k 91.33
American Express Company (AXP) 0.2 $637k 7.6k 84.21
Coca-Cola Company (KO) 0.2 $672k 15k 44.88
Kimberly-Clark Corporation (KMB) 0.2 $649k 5.0k 129.18
General Dynamics Corporation (GD) 0.2 $674k 3.4k 198.00
Parker Drilling Company 0.2 $664k 492k 1.35
Emerson Electric (EMR) 0.2 $609k 10k 59.59
Gilead Sciences (GILD) 0.2 $632k 8.9k 70.80
priceline.com Incorporated 0.2 $619k 331.00 1870.09
Omega Healthcare Investors (OHI) 0.2 $601k 18k 33.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $607k 104k 5.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $603k 4.7k 127.81
Alphabet Inc Class A cs (GOOGL) 0.2 $631k 679.00 929.31
Victory Portfolios Ii cemp us discover (CSF) 0.2 $609k 15k 41.47
Union Pacific Corporation (UNP) 0.1 $561k 5.2k 108.89
Pepsi (PEP) 0.1 $560k 4.8k 115.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $565k 5.6k 101.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $561k 7.0k 79.98
Ishares Core Intl Stock Etf core (IXUS) 0.1 $560k 9.8k 57.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $564k 2.5k 221.96
Columbia Ppty Tr 0.1 $577k 26k 22.36
City Office Reit (CIO) 0.1 $575k 45k 12.70
Ishares Tr core div grwth (DGRO) 0.1 $587k 19k 31.30
Eli Lilly & Co. (LLY) 0.1 $528k 6.4k 82.28
iShares Dow Jones US Real Estate (IYR) 0.1 $552k 6.9k 79.73
SPDR S&P Dividend (SDY) 0.1 $553k 6.2k 88.89
iShares Russell 3000 Value Index (IUSV) 0.1 $531k 10k 50.93
PowerShares Preferred Portfolio 0.1 $546k 36k 15.12
iShares Russell 3000 Growth Index (IUSG) 0.1 $530k 11k 48.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $546k 8.7k 62.63
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $540k 17k 32.58
Korn/Ferry International (KFY) 0.1 $494k 14k 34.55
SPDR KBW Regional Banking (KRE) 0.1 $491k 8.9k 54.93
Financial Select Sector SPDR (XLF) 0.1 $511k 21k 24.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $494k 5.6k 88.44
Vanguard Long-Term Bond ETF (BLV) 0.1 $509k 5.5k 93.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $492k 3.3k 148.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $502k 2.1k 241.46
Ishares Inc cmn (EUSA) 0.1 $519k 10k 50.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $484k 21k 23.39
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $500k 6.6k 75.52
Suno (SUN) 0.1 $497k 16k 30.63
Victory Cemp Us Eq Income etf (CDC) 0.1 $512k 12k 43.40
Blackstone 0.1 $467k 14k 33.36
Royal Dutch Shell 0.1 $452k 8.5k 53.15
Pioneer Natural Resources 0.1 $464k 2.9k 159.72
Vanguard Materials ETF (VAW) 0.1 $481k 4.0k 121.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $455k 16k 29.27
Ishares High Dividend Equity F (HDV) 0.1 $471k 5.7k 83.17
Alps Etf sectr div dogs (SDOG) 0.1 $478k 11k 42.64
Flexshares Tr mstar emkt (TLTE) 0.1 $450k 8.4k 53.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $469k 17k 28.42
Energy Transfer Partners 0.1 $469k 23k 20.40
BP (BP) 0.1 $436k 13k 34.62
Annaly Capital Management 0.1 $406k 34k 12.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $443k 7.8k 56.77
Ameren Corporation (AEE) 0.1 $420k 7.7k 54.63
Qualcomm (QCOM) 0.1 $416k 7.5k 55.16
Ford Motor Company (F) 0.1 $415k 37k 11.18
Enterprise Products Partners (EPD) 0.1 $434k 16k 27.10
Cibc Cad (CM) 0.1 $418k 5.2k 81.12
Vanguard Financials ETF (VFH) 0.1 $442k 7.1k 62.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $410k 3.4k 120.38
Vanguard Large-Cap ETF (VV) 0.1 $430k 3.9k 111.11
Vanguard Information Technology ETF (VGT) 0.1 $429k 3.0k 140.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $413k 4.0k 102.76
Welltower Inc Com reit (WELL) 0.1 $426k 5.7k 74.87
Caterpillar (CAT) 0.1 $400k 3.7k 107.44
FedEx Corporation (FDX) 0.1 $388k 1.8k 217.25
Norfolk Southern (NSC) 0.1 $377k 3.1k 121.57
Bristol Myers Squibb (BMY) 0.1 $381k 6.8k 55.71
Suburban Propane Partners (SPH) 0.1 $379k 16k 23.78
SPDR KBW Bank (KBE) 0.1 $381k 8.8k 43.53
Vanguard Emerging Markets ETF (VWO) 0.1 $376k 9.2k 40.84
iShares S&P Latin America 40 Index (ILF) 0.1 $372k 12k 30.31
Destination Maternity Corporation 0.1 $374k 116k 3.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $377k 14k 27.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $373k 7.5k 49.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $390k 14k 28.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $386k 7.3k 52.61
Ishares Tr rus200 grw idx (IWY) 0.1 $376k 5.8k 64.55
Duke Energy (DUK) 0.1 $400k 4.8k 83.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $372k 12k 30.89
Huntington Bancshares Incorporated (HBAN) 0.1 $358k 27k 13.53
Dow Chemical Company 0.1 $334k 5.3k 63.15
Ross Stores (ROST) 0.1 $354k 6.1k 57.69
UnitedHealth (UNH) 0.1 $363k 2.0k 185.49
Bank of the Ozarks 0.1 $343k 7.3k 46.92
Ascena Retail 0.1 $356k 165k 2.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $329k 7.4k 44.69
American Tower Reit (AMT) 0.1 $347k 2.6k 132.34
Spdr Ser Tr cmn (SMLV) 0.1 $330k 3.6k 92.23
Kraft Heinz (KHC) 0.1 $340k 4.0k 85.58
U.S. Bancorp (USB) 0.1 $318k 6.1k 51.94
Monsanto Company 0.1 $301k 2.5k 118.36
Diageo (DEO) 0.1 $312k 2.6k 119.72
Schlumberger (SLB) 0.1 $316k 4.8k 65.93
Target Corporation (TGT) 0.1 $303k 5.8k 52.30
EOG Resources (EOG) 0.1 $307k 3.4k 90.43
NewMarket Corporation (NEU) 0.1 $290k 629.00 461.05
Capstead Mortgage Corporation 0.1 $311k 30k 10.44
Home BancShares (HOMB) 0.1 $317k 13k 24.92
PowerShares Build America Bond Portfolio 0.1 $322k 11k 29.92
Jp Morgan Alerian Mlp Index 0.1 $311k 11k 29.74
SPDR Dow Jones Global Real Estate (RWO) 0.1 $293k 6.2k 47.63
Rydex S&P Equal Weight Utilities 0.1 $310k 3.7k 84.70
Ishares Tr fltg rate nt (FLOT) 0.1 $323k 6.4k 50.85
Powershares Exchange 0.1 $305k 7.1k 43.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $300k 6.0k 50.31
Paypal Holdings (PYPL) 0.1 $310k 5.8k 53.67
Chubb (CB) 0.1 $325k 2.2k 145.41
Reinsurance Group of America (RGA) 0.1 $268k 2.1k 128.54
Costco Wholesale Corporation (COST) 0.1 $261k 1.6k 159.73
CSX Corporation (CSX) 0.1 $273k 5.0k 54.50
McKesson Corporation (MCK) 0.1 $276k 1.7k 164.68
ConocoPhillips (COP) 0.1 $256k 5.8k 44.02
Omni (OMC) 0.1 $262k 3.2k 82.91
Estee Lauder Companies (EL) 0.1 $272k 2.8k 96.11
Hormel Foods Corporation (HRL) 0.1 $282k 8.3k 34.12
Panera Bread Company 0.1 $285k 907.00 314.22
KKR & Co 0.1 $255k 14k 18.61
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $274k 1.7k 163.88
WisdomTree Equity Income Fund (DHS) 0.1 $272k 4.0k 68.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $289k 5.6k 52.05
Claymore/zacks Mid-cap Core Etf cmn 0.1 $262k 4.3k 60.38
U.s. Concrete Inc Cmn 0.1 $269k 3.4k 78.54
Zoetis Inc Cl A (ZTS) 0.1 $255k 4.1k 62.47
Fs Investment Corporation 0.1 $278k 30k 9.17
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $270k 7.5k 36.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $284k 6.4k 44.07
Eastman Chemical Company (EMN) 0.1 $249k 3.0k 84.01
Exelon Corporation (EXC) 0.1 $231k 6.4k 36.08
TJX Companies (TJX) 0.1 $242k 3.4k 72.11
Southern Company (SO) 0.1 $242k 5.1k 47.87
Dr Pepper Snapple 0.1 $237k 2.6k 91.15
Energy Select Sector SPDR (XLE) 0.1 $245k 3.8k 64.94
Enbridge (ENB) 0.1 $228k 5.7k 39.77
iShares Russell 1000 Index (IWB) 0.1 $242k 1.8k 135.27
Synaptics, Incorporated (SYNA) 0.1 $220k 4.3k 51.76
Albemarle Corporation (ALB) 0.1 $229k 2.2k 105.63
iShares Dow Jones US Health Care (IHF) 0.1 $239k 1.6k 148.63
Piedmont Office Realty Trust (PDM) 0.1 $236k 11k 21.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $247k 3.8k 64.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $223k 2.2k 99.96
Ishares Tr 2017 s^p amtfr 0.1 $245k 9.0k 27.23
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $227k 2.0k 113.78
Michael Kors Holdings 0.1 $248k 6.8k 36.32
Us Silica Hldgs (SLCA) 0.1 $213k 6.0k 35.50
Mondelez Int (MDLZ) 0.1 $225k 5.2k 43.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $217k 7.0k 31.16
Intercontinental Exchange (ICE) 0.1 $221k 3.3k 66.03
E.I. du Pont de Nemours & Company 0.1 $207k 2.6k 80.86
Cincinnati Financial Corporation (CINF) 0.1 $210k 2.9k 72.29
Deere & Company (DE) 0.1 $203k 1.6k 123.63
American Electric Power Company (AEP) 0.1 $206k 3.0k 69.41
United States Oil Fund 0.1 $191k 20k 9.48
New York Community Ban 0.1 $194k 15k 13.11
Industries N shs - a - (LYB) 0.1 $204k 2.4k 84.23
iShares Dow Jones US Financial (IYF) 0.1 $212k 2.0k 107.67
PowerShares Dynamic Lg. Cap Value 0.1 $211k 5.8k 36.29
Phillips 66 (PSX) 0.1 $207k 2.5k 82.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $202k 3.9k 51.41
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $201k 7.9k 25.29
Johnson Controls International Plc equity (JCI) 0.1 $206k 4.7k 43.46
Cameco Corporation (CCJ) 0.0 $167k 18k 9.09
Blackrock Municipal 2018 Term Trust 0.0 $170k 11k 15.04
Proshs Ultrashrt S&p500 Prosha etf 0.0 $168k 13k 12.69
Two Harbors Investment 0.0 $135k 14k 9.89
Blackrock Kelso Capital 0.0 $97k 13k 7.48
Nuveen Senior Income Fund 0.0 $73k 11k 6.78
Sprint 0.0 $93k 11k 8.21
Aberdeen Asia-Pacific Income Fund 0.0 $50k 10k 5.00
Navios Maritime Acquis Corp 0.0 $46k 32k 1.46