First Heartland Consultants, Inc. Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$263.0B

Holdings

273

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES	175,414	$19.4B	7.39%
2	SPYSPDR S&P 500 ETF TR	57,611	$11.8B	4.50%
3	AGQPROSHARES TR	572,513	$11.7B	4.44%
4	AAPLAPPLE INC	68,671	$7.5B	2.85%
5	IEFISHARES	66,315	$7.3B	2.78%
6	—POWERSHARES QQQ TR	57,825	$6.3B	2.40%
7	IVWISHARES	47,820	$5.5B	2.11%
8	VIGVANGUARD SPECIALIZED PORTFOL	62,914	$5.1B	1.94%
9	FAIFIRST TR EXCHANGE TRADED FD	227,491	$4.9B	1.87%
10	MOALTRIA GROUP INC	72,334	$4.5B	1.72%
11	TAT&T INC	89,615	$3.5B	1.33%
12	BACVERIZON	58,876	$3.2B	1.21%
13	—RYDEX ETF TRUST	35,519	$2.8B	1.06%
14	VYMVANGUARD WHITEHALL FDS INC	38,991	$2.7B	1.02%
15	FXGFIRST TR EXCHANGE TRADED FD	57,389	$2.6B	1.01%
16	—MONOGRAM RESIDENTIAL TR INC	259,797	$2.6B	0.97%
17	GILDGILEAD SCIENCES INC	27,644	$2.5B	0.97%
18	AMLPUSDALPS ETF TR	226,891	$2.5B	0.94%
19	IVEISHARES	24,455	$2.2B	0.84%
20	WECWEC ENERGY GROUP INC	36,124	$2.2B	0.82%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	14,445	$2.0B	0.78%
22	XOMEXXON MOBIL CORP	23,773	$2.0B	0.76%
23	—POWERSHARES ETF TRUST	137,732	$2.0B	0.75%
24	LMBSFIRST TR EXCHANGE TRADED FD	38,316	$2.0B	0.74%
25	DONSPDR DOW JONES INDL AVRG ETF	11,061	$2.0B	0.74%
26	USOUNITED STATES OIL FUND LP	185,909	$1.8B	0.69%
27	OREALTY INCOME CORP	28,569	$1.8B	0.68%
28	VOEVANGUARD INDEX FDS	20,347	$1.8B	0.67%
29	FTLSFIRST TR EXCH TRADED FD III	54,685	$1.8B	0.67%
30	XFEBFIRST TR EXCHANGE TRADED FD	93,260	$1.7B	0.66%
31	PFFISHARES	43,837	$1.7B	0.65%
32	PGPROCTER & GAMBLE CO	20,324	$1.7B	0.64%
33	IYRISHARES	21,107	$1.6B	0.62%
34	IFVFIRST TR EXCHANGE TRADED FD	93,467	$1.6B	0.61%
35	JPMJP MORGAN CHASE & CO	25,767	$1.5B	0.58%
36	GEGENERAL ELECTRIC CO	46,755	$1.5B	0.56%
37	SBUXSTARBUCKS CORP	23,779	$1.4B	0.54%
38	IJJISHARES TR	11,410	$1.4B	0.54%
39	—TRINSEO S A	38,420	$1.4B	0.54%
40	AAWWUSDATLAS AIR WORDWIDE HLDGS IN	32,220	$1.4B	0.52%
41	ARCPEURVEREIT INC	148,801	$1.3B	0.50%
42	—RYDEX ETF TRUST	9,021	$1.3B	0.50%
43	JNJJOHNSON & JOHNSON	12,014	$1.3B	0.49%
44	GTGOODYEAR TIRE & RUBBER COMPANY	39,130	$1.3B	0.49%
45	FXOFIRST TR EXCHANGE TRADED FD	55,949	$1.3B	0.48%
46	MRKMERCK & CO INC NEW	23,154	$1.2B	0.47%
47	IJRISHARES	10,755	$1.2B	0.46%
48	NAVNAVISTAR INTL CORP	96,100	$1.2B	0.46%
49	IJSISHARES	10,495	$1.2B	0.45%
50	MSFTMICROSOFT CORP	21,178	$1.2B	0.44%
51	BNDVANGUARD BD INDEX FD INC	14,100	$1.2B	0.44%
52	SKYWSKYWEST INC	57,300	$1.1B	0.44%
53	IJTISHARES	8,951	$1.1B	0.42%
54	SANMSANMINA CORPORATION	46,893	$1.1B	0.42%
55	FXLFIRST TR EXCHANGE TRADED FD	33,077	$1.1B	0.41%
56	FLEXFLEXTRONICS INTL LTD	89,540	$1.1B	0.41%
57	FVDFIRST TR VALUE LINE DIVID IN	41,637	$1.1B	0.41%
58	TIPISHARES	9,310	$1.1B	0.41%
59	ICFISHARES	10,086	$1.0B	0.40%
60	IJKISHARES	6,390	$1.0B	0.39%
61	—GENERAL CABLE CORP	84,380	$1.0B	0.39%
62	REGIEURRENEWABLE ENERGY GROUP INC	106,600	$1.0B	0.38%
63	HUNHUNTSMAN CORP	73,400	$976.0M	0.37%
64	FDLFIRST TR MORNINGSTAR DIV LEA	36,513	$937.0M	0.36%
65	TLTISHARES	7,119	$930.0M	0.35%
66	DISDISNEY WALT CO	9,341	$928.0M	0.35%
67	TFISPDR SER TR	18,820	$924.0M	0.35%
68	PBFPBF ENERGY INC	27,452	$911.0M	0.35%
69	INTCINTEL CORP	28,041	$907.0M	0.34%
70	FDNFIRST TR EXCHANGE TRADED FD	13,248	$905.0M	0.34%
71	BABAALIBABA GROUP HLDG LTD	11,430	$903.0M	0.34%
72	PFEPFIZER INC	30,396	$901.0M	0.34%
73	IYLDISHARES TR	37,267	$897.0M	0.34%
74	FCOMFIDELITY	29,681	$887.0M	0.34%
75	NKENIKE INC	14,276	$878.0M	0.33%
76	—EXPRESS SCRIPTS HLDG CO	12,535	$861.0M	0.33%
77	VXFVANGUARD INDEX FDS	10,355	$857.0M	0.33%
78	SHYISHARES	10,057	$855.0M	0.33%
79	—CHICAGO BRIDGE & IRON CO N V	23,321	$853.0M	0.32%
80	VOXVANGUARD WORLD FDS	9,193	$852.0M	0.32%
81	WFCWELLS FARGO & CO	17,483	$845.0M	0.32%
82	FXUFIRST TR EXCHANGE TRADED FD	32,466	$843.0M	0.32%
83	CVXCHEVRON CORP NEW	8,636	$824.0M	0.31%
84	IYY*ISHARES TR	8,036	$824.0M	0.31%
85	ALLYALLY FINL INC	43,000	$805.0M	0.31%
86	—MCDERMOTT INTL INC	196,200	$802.0M	0.30%
87	GFLWVICTORY PORTFOLIOS II	24,060	$791.0M	0.30%
88	VENVENTAS INC	12,438	$783.0M	0.30%
89	KOCOCA COLA COMPANY	16,661	$773.0M	0.29%
90	GFLWVICTORY PORTFOLIOS II	25,118	$758.0M	0.29%
91	TPCTUTOR PERINI CORP	48,200	$749.0M	0.28%
92	IWVISHARES	6,176	$746.0M	0.28%
93	MDIVFIRST TR EXCHANGE TRADED FD	39,785	$738.0M	0.28%
94	ABBVABBVIE INC	12,824	$733.0M	0.28%
95	EFAISHARES	12,759	$729.0M	0.28%
96	CDCVICTORY PORTFOLIOS II	19,000	$719.0M	0.27%
97	MCDMCDONALDS CORP	5,704	$717.0M	0.27%
98	DALDELTA AIR LINES INC DEL	14,720	$717.0M	0.27%
99	MTORMERITOR INC	88,880	$716.0M	0.27%
100	XLUSELECT SECTOR SPDR TR	14,357	$712.0M	0.27%

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