First Heartland Consultants, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$358.3B
Holdings
329
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TOWER INTL INC | 38,100 | $1.0B | 0.29% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 9,121 | $1.0B | 0.29% | |
| 103 | REGIEURRENEWABLE ENERGY GROUP INC | 97,600 | $1.0B | 0.28% | |
| 104 | TLTISHARES | 8,369 | $1.0B | 0.28% | |
| 105 | ALLYALLY FINL INC | 49,500 | $1.0B | 0.28% | |
| 106 | SBUXSTARBUCKS CORP | 17,234 | $1.0B | 0.28% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 12,095 | $1.0B | 0.28% | |
| 108 | VBVANGUARD INDEX FDS | 7,384 | $984.0M | 0.27% | |
| 109 | ILFISHARES TR | 30,849 | $978.0M | 0.27% | |
| 110 | WFCWELLS FARGO & CO | 17,203 | $958.0M | 0.27% | |
| 111 | TG7TRIUMPH GROUP INC NEW | 37,000 | $953.0M | 0.27% | |
| 112 | WMTWAL-MART STORES INC | 12,889 | $929.0M | 0.26% | |
| 113 | EFAISHARES | 14,134 | $880.0M | 0.25% | |
| 114 | TFISPDR SER TR | 18,318 | $878.0M | 0.25% | |
| 115 | LUVSOUTHWEST AIRLS CO | 16,293 | $876.0M | 0.24% | |
| 116 | AMGNAMGEN INC | 5,330 | $875.0M | 0.24% | |
| 117 | ABBVABBVIE INC | 13,371 | $871.0M | 0.24% | |
| 118 | METAFACEBOOK INC | 6,099 | $866.0M | 0.24% | |
| 119 | SPXLDIREXION SHS ETF TR | 6,824 | $862.0M | 0.24% | |
| 120 | DISDISNEY WALT CO | 7,560 | $857.0M | 0.24% | |
| 121 | MCDMCDONALDS CORP | 6,602 | $856.0M | 0.24% | |
| 122 | GDXVANECK VECTORS ETF TR | 37,267 | $850.0M | 0.24% | |
| 123 | IBBISHARES TR | 2,895 | $849.0M | 0.24% | |
| 124 | ARCBARCBEST CORP | 32,600 | $848.0M | 0.24% | |
| 125 | —POWERSHARES ETF TRUST | 19,168 | $835.0M | 0.23% | |
| 126 | BACBANK OF AMERICA | 35,115 | $828.0M | 0.23% | |
| 127 | SAHSONIC AUTOMOTIVE INC | 41,200 | $826.0M | 0.23% | |
| 128 | AVGOBROADCOM LTD | 3,765 | $824.0M | 0.23% | |
| 129 | VENVENTAS INC | 12,423 | $808.0M | 0.23% | |
| 130 | VNQVANGUARD INDEX FDS | 9,680 | $799.0M | 0.22% | |
| 131 | CELGCELGENE CORP | 6,154 | $766.0M | 0.21% | |
| 132 | DALDELTA AIR LINES INC DEL | 16,658 | $766.0M | 0.21% | |
| 133 | CNACNA FINL CORP | 17,320 | $765.0M | 0.21% | |
| 134 | NKENIKE INC | 13,730 | $765.0M | 0.21% | |
| 135 | IWVISHARES | 5,439 | $761.0M | 0.21% | |
| 136 | VTVVANGUARD INDEX FDS | 7,883 | $752.0M | 0.21% | |
| 137 | FABFIRST TR MULTI CP VAL ALPHA | 14,481 | $752.0M | 0.21% | |
| 138 | CVXCHEVRON CORP NEW | 6,958 | $747.0M | 0.21% | |
| 139 | SPTSSPDR SER TR | 24,392 | $734.0M | 0.20% | |
| 140 | —PRIVATEBANCORP INC | 12,245 | $727.0M | 0.20% | |
| 141 | IYWISHARES TR | 5,369 | $726.0M | 0.20% | |
| 142 | HEWJISHARES TR | 25,250 | $708.0M | 0.20% | |
| 143 | EZMWISDOMTREE TR | 19,770 | $697.0M | 0.19% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 6,786 | $695.0M | 0.19% | |
| 145 | KOCOCA COLA COMPANY | 16,071 | $682.0M | 0.19% | |
| 146 | RDVYFIRST TR EXCHANGE TRADED FD | 25,188 | $668.0M | 0.19% | |
| 147 | IBMINTL BUSINESS MACH | 3,823 | $666.0M | 0.19% | |
| 148 | JPMJP MORGAN CHASE & CO | 7,571 | $665.0M | 0.19% | |
| 149 | JBLJABIL CIRCUIT INC | 22,800 | $659.0M | 0.18% | |
| 150 | BSVVANGUARD BD INDEX FD INC | 8,175 | $652.0M | 0.18% | |
| 151 | VUGVANGUARD INDEX FDS | 5,355 | $651.0M | 0.18% | |
| 152 | VOVANGUARD INDEX FDS | 4,656 | $648.0M | 0.18% | |
| 153 | 3TYTITAN MACHY INC | 42,050 | $645.0M | 0.18% | |
| 154 | GDGENERAL DYNAMICS CORP | 3,429 | $642.0M | 0.18% | |
| 155 | EMREMERSON ELEC CO | 10,567 | $633.0M | 0.18% | |
| 156 | KHCKRAFT HEINZ CO | 6,879 | $625.0M | 0.17% | |
| 157 | ACWVISHARES | 8,044 | $620.0M | 0.17% | |
| 158 | KMBKIMBERLY CLARK CORP | 4,707 | $620.0M | 0.17% | |
| 159 | IYHISHARES TR | 3,970 | $618.0M | 0.17% | |
| 160 | IJKISHARES | 3,238 | $618.0M | 0.17% | |
| 161 | IJHISHARES | 3,596 | $616.0M | 0.17% | |
| 162 | SDYSPDR SERIES TRUST | 6,976 | $615.0M | 0.17% | |
| 163 | ITOTISHARES TR | 11,357 | $614.0M | 0.17% | |
| 164 | GFLWVICTORY PORTFOLIOS II | 15,046 | $612.0M | 0.17% | |
| 165 | BKNGPRICELINE GRP INC | 341 | $607.0M | 0.17% | |
| 166 | FMBFIRST TR EXCHANGE TRADED FD I | 11,674 | $605.0M | 0.17% | |
| 167 | GILDGILEAD SCIENCES INC | 8,888 | $604.0M | 0.17% | |
| 168 | VVISA INC | 6,756 | $600.0M | 0.17% | |
| 169 | AXPAMERICAN EXPRESS CO | 7,564 | $598.0M | 0.17% | |
| 170 | SUNSUNOCO LP | 24,716 | $597.0M | 0.17% | |
| 171 | IAKISHARES TR | 9,813 | $595.0M | 0.17% | |
| 172 | OHIOMEGA HEALTHCARE INVS INC | 18,012 | $594.0M | 0.17% | |
| 173 | PEPPEPSICO INC | 5,293 | $592.0M | 0.17% | |
| 174 | HDHOME DEPOT INC | 4,026 | $591.0M | 0.16% | |
| 175 | VXUSVANGUARD STAR FD | 11,816 | $587.0M | 0.16% | |
| 176 | —PARKER DRILLING CO | 334,600 | $586.0M | 0.16% | |
| 177 | —COLUMBIA PPTY TR INC | 26,279 | $585.0M | 0.16% | |
| 178 | UNPUNION PAC CORP | 5,389 | $571.0M | 0.16% | |
| 179 | ORCLORACLE CORP | 12,596 | $562.0M | 0.16% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 7,043 | $562.0M | 0.16% | |
| 181 | GOOGLALPHABET INC | 657 | $557.0M | 0.16% | |
| 182 | IYRISHARES | 7,074 | $555.0M | 0.15% | |
| 183 | GFLWVICTORY PORTFOLIOS II | 17,995 | $552.0M | 0.15% | |
| 184 | VIOOVANGUARD ADMIRAL FDS INC | 4,302 | $541.0M | 0.15% | |
| 185 | CDCVICTORY PORTFOLIOS II | 12,555 | $539.0M | 0.15% | |
| 186 | HYGISHARES | 6,121 | $537.0M | 0.15% | |
| 187 | FTLSFIRST TR EXCH TRADED FD III | 15,252 | $532.0M | 0.15% | |
| 188 | LLYLILLY ELI & CO | 6,262 | $527.0M | 0.15% | |
| 189 | BIVVANGUARD BD INDEX FD INC | 6,133 | $513.0M | 0.14% | |
| 190 | —ASCENA RETAIL GROUP INC | 120,400 | $513.0M | 0.14% | |
| 191 | IUSVISHARES TR | 9,990 | $504.0M | 0.14% | |
| 192 | —DESTINATION MATERNITY CORP | 115,900 | $494.0M | 0.14% | |
| 193 | RAVIFLEXSHARES TR | 6,546 | $494.0M | 0.14% | |
| 194 | IUSGISHARES TR | 10,537 | $489.0M | 0.14% | |
| 195 | EUSAISHARES | 9,746 | $486.0M | 0.14% | |
| 196 | FVDFIRST TR VALUE LINE DIVID IN | 15,508 | $450.0M | 0.13% | |
| 197 | KFYKORN FERRY INTL | 14,298 | $450.0M | 0.13% | |
| 198 | LVLNSPDR SERIES TRUST | 8,173 | $446.0M | 0.12% | |
| 199 | BXUSDBLACKSTONE GROUP L P | 15,021 | $446.0M | 0.12% | |
| 200 | FLOTISHARES TR | 8,628 | $439.0M | 0.12% |