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 | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 15,862 | $711.0M | 0.27% | |
| 102 | MINTPIMCO ETF TR | 6,956 | $701.0M | 0.27% | |
| 103 | BABOEING CO | 5,375 | $682.0M | 0.26% | |
| 104 | CSCOCISCO SYS INC | 23,727 | $676.0M | 0.26% | |
| 105 | FBTFIRST TR EXCHANGE TRADED FD | 7,676 | $672.0M | 0.26% | |
| 106 | —PIER 1 IMPORTS INC | 93,900 | $658.0M | 0.25% | |
| 107 | —PRIVATEBANCORP INC | 17,023 | $657.0M | 0.25% | |
| 108 | RWOSPDR INDEX SHS FDS | 13,356 | $654.0M | 0.25% | |
| 109 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,388 | $650.0M | 0.25% | |
| 110 | UISUNISYS CORP | 83,900 | $646.0M | 0.25% | |
| 111 | XLYSELECT SECTOR SPDR TR | 8,154 | $645.0M | 0.25% | |
| 112 | RYIRYERSON HLDG CORP | 115,600 | $643.0M | 0.24% | |
| 113 | —PARKER DRILLING CO | 300,500 | $637.0M | 0.24% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 6,442 | $632.0M | 0.24% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 7,487 | $631.0M | 0.24% | |
| 116 | FFORD MOTOR CO DEL | 46,377 | $626.0M | 0.24% | |
| 117 | CELGCELGENE CORP | 6,234 | $624.0M | 0.24% | |
| 118 | VOOVANGUARD INDEX FDS | 3,228 | $609.0M | 0.23% | |
| 119 | AVGOBROADCOM CORP | 3,928 | $607.0M | 0.23% | |
| 120 | TLHISHARES TR | 4,262 | $603.0M | 0.23% | |
| 121 | WMTWAL-MART STORES INC | 8,590 | $588.0M | 0.22% | |
| 122 | INGMINGRAM MICRO INC | 16,000 | $575.0M | 0.22% | |
| 123 | —COLUMBIA PPTY TR INC | 26,004 | $572.0M | 0.22% | |
| 124 | OHIOMEGA HEALTHCARE INVS INC | 16,077 | $568.0M | 0.22% | |
| 125 | —AEGEAN MARINE PETROLEUM NETW | 74,790 | $566.0M | 0.22% | |
| 126 | FPXFIRST TR US IPO INDEX FD | 11,233 | $562.0M | 0.21% | |
| 127 | CNACNA FINL CORP | 17,320 | $557.0M | 0.21% | |
| 128 | —ALLERGAN PLC | 2,065 | $553.0M | 0.21% | |
| 129 | VTIVANGUARD INDEX FDS | 5,255 | $551.0M | 0.21% | |
| 130 | —POWERSHARES ETF TRUST | 12,551 | $543.0M | 0.21% | |
| 131 | IWRISHARES | 3,302 | $538.0M | 0.20% | |
| 132 | IBMINTL BUSINESS MACH | 3,517 | $533.0M | 0.20% | |
| 133 | KMBKIMBERLY CLARK CORP | 3,887 | $523.0M | 0.20% | |
| 134 | AMZNAMAZON COM INC | 874 | $519.0M | 0.20% | |
| 135 | BSVVANGUARD BD INDEX FD INC | 6,410 | $517.0M | 0.20% | |
| 136 | IJHISHARES | 3,504 | $505.0M | 0.19% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,891 | $497.0M | 0.19% | |
| 138 | GOOGALPHABET INC | 665 | $495.0M | 0.19% | |
| 139 | —TRIBUNE PUBG CO | 64,100 | $495.0M | 0.19% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 5,464 | $490.0M | 0.19% | |
| 141 | EMREMERSON ELEC CO | 8,995 | $489.0M | 0.19% | |
| 142 | LLYLILLY ELI & CO | 6,769 | $487.0M | 0.19% | |
| 143 | 3TYTITAN MACHY INC | 42,050 | $486.0M | 0.18% | |
| 144 | —GLOBAL BRASS & COPPR HLDGS I | 19,300 | $482.0M | 0.18% | |
| 145 | HDHOME DEPOT INC | 3,510 | $468.0M | 0.18% | |
| 146 | VGREURVECTOR GROUP LTD | 20,512 | $468.0M | 0.18% | |
| 147 | GQ9SPDR GOLD TRUST | 3,941 | $464.0M | 0.18% | |
| 148 | IWMISHARES | 4,138 | $458.0M | 0.17% | |
| 149 | BACBANK OF AMERICA | 33,642 | $455.0M | 0.17% | |
| 150 | FSICUSDFS INVT CORP | 48,582 | $445.0M | 0.17% | |
| 151 | USMVISHARES TR | 10,057 | $442.0M | 0.17% | |
| 152 | VGKVANGUARD INTL EQUITY INDEX F | 9,088 | $441.0M | 0.17% | |
| 153 | HDVISHARES TR | 5,618 | $438.0M | 0.17% | |
| 154 | DBEFDBX ETF TR | 17,151 | $438.0M | 0.17% | |
| 155 | —SAPPI LTD | 98,000 | $436.0M | 0.17% | |
| 156 | —PHH CORP | 34,640 | $434.0M | 0.16% | |
| 157 | UNPUNION PAC CORP | 5,385 | $428.0M | 0.16% | |
| 158 | —POWERSHARES ETF TRUST | 10,390 | $424.0M | 0.16% | |
| 159 | DUKDUKE ENERGY CORP NEW | 5,240 | $423.0M | 0.16% | |
| 160 | VLOVALERO ENERGY CORP NEW | 6,601 | $423.0M | 0.16% | |
| 161 | BKNGPRICELINE GRP INC | 326 | $420.0M | 0.16% | |
| 162 | PEOEXELON CORP | 11,555 | $414.0M | 0.16% | |
| 163 | GOOGLALPHABET INC | 536 | $409.0M | 0.16% | |
| 164 | IGSBISHARES | 3,760 | $396.0M | 0.15% | |
| 165 | GDGENERAL DYNAMICS CORP | 2,942 | $386.0M | 0.15% | |
| 166 | ETENERGY TRANSFER PRTNRS L P | 11,933 | $386.0M | 0.15% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 15,423 | $380.0M | 0.14% | |
| 168 | KFYKORN FERRY INTL | 13,398 | $379.0M | 0.14% | |
| 169 | CFOVICTORY PORTFOLIOS II | 10,028 | $368.0M | 0.14% | |
| 170 | CATCATERPILLAR INC DEL | 4,775 | $366.0M | 0.14% | |
| 171 | BONDPIMCO ETF TR | 3,466 | $366.0M | 0.14% | |
| 172 | SYNASYNAPTICS INC | 4,550 | $363.0M | 0.14% | |
| 173 | ROSTROSS STORES INC | 6,276 | $363.0M | 0.14% | |
| 174 | ARCBARCBEST CORP | 16,600 | $358.0M | 0.14% | |
| 175 | TDIVFIRST TR EXCHANGE TRADED FD | 13,024 | $350.0M | 0.13% | |
| 176 | RGAREINSURANCE GROUP AMER INC | 3,630 | $349.0M | 0.13% | |
| 177 | CVSCVS HEALTH CORP | 3,355 | $348.0M | 0.13% | |
| 178 | SOSOUTHERN CO | 6,679 | $346.0M | 0.13% | |
| 179 | —MYLAN N V | 7,472 | $346.0M | 0.13% | |
| 180 | VNQVANGUARD INDEX FDS | 4,111 | $345.0M | 0.13% | |
| 181 | LQDISHARES | 2,898 | $344.0M | 0.13% | |
| 182 | —ASCENA RETAIL GROUP INC | 30,700 | $340.0M | 0.13% | |
| 183 | ITOTISHARES TR | 3,621 | $338.0M | 0.13% | |
| 184 | AMGNAMGEN INC | 2,204 | $330.0M | 0.13% | |
| 185 | GPIGROUP 1 AUTOMOTIVE INC | 5,600 | $329.0M | 0.13% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,079 | $328.0M | 0.12% | |
| 187 | MUBISHARES TR | 2,881 | $322.0M | 0.12% | |
| 188 | —MARKET VECTORS ETF TR | 10,197 | $320.0M | 0.12% | |
| 189 | IYWISHARES TR | 2,871 | $312.0M | 0.12% | |
| 190 | AEEAMEREN CORP | 6,101 | $306.0M | 0.12% | |
| 191 | —SELECT INCOME REIT | 13,284 | $306.0M | 0.12% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 2,983 | $305.0M | 0.12% | |
| 193 | SKAASKECHERS U S A INC | 9,945 | $303.0M | 0.12% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 30,355 | $290.0M | 0.11% | |
| 195 | —CLOUD PEAK ENERGY INC | 148,860 | $290.0M | 0.11% | |
| 196 | —POWERSHARES ETF TR II | 7,750 | $288.0M | 0.11% | |
| 197 | KHCKRAFT HEINZ CO | 3,668 | $288.0M | 0.11% | |
| 198 | AMJEURJP MORGAN CHASE & CO | 10,575 | $286.0M | 0.11% | |
| 199 | —HCP INC | 8,776 | $286.0M | 0.11% | |
| 200 | —SUNTRUST BKS INC | 7,863 | $284.0M | 0.11% |