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 |
|---|---|---|---|---|---|
| 201 | HDVISHARES TR | 5,222 | $438.0M | 0.12% | |
| 202 | VFHVANGUARD WORLD FDS | 7,186 | $435.0M | 0.12% | |
| 203 | —SUNTRUST BKS INC | 7,804 | $432.0M | 0.12% | |
| 204 | BPBP PLC | 12,371 | $427.0M | 0.12% | |
| 205 | IYFISHARES TR | 4,085 | $425.0M | 0.12% | |
| 206 | EEMISHARES | 10,659 | $420.0M | 0.12% | |
| 207 | VOOVANGUARD INDEX FDS | 1,933 | $418.0M | 0.12% | |
| 208 | DGROISHARES TR | 13,684 | $417.0M | 0.12% | |
| 209 | SPHSUBURBAN PROPANE PARTNERS L | 15,439 | $416.0M | 0.12% | |
| 210 | HEFAISHARES TR | 15,108 | $416.0M | 0.12% | |
| 211 | HBANHUNTINGTON BANCSHARES INC | 30,855 | $413.0M | 0.12% | |
| 212 | LQDISHARES | 3,498 | $413.0M | 0.12% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 14,947 | $413.0M | 0.12% | |
| 214 | VOEVANGUARD INDEX FDS | 4,000 | $408.0M | 0.11% | |
| 215 | VEAVANGUARD TAX MANAGED INTL FD | 10,257 | $403.0M | 0.11% | |
| 216 | ROSTROSS STORES INC | 6,102 | $402.0M | 0.11% | |
| 217 | WELLWELLTOWER INC | 5,657 | $401.0M | 0.11% | |
| 218 | IDUISHARES TR | 3,043 | $391.0M | 0.11% | |
| 219 | USBUS BANCORP DEL | 7,596 | $391.0M | 0.11% | |
| 220 | FFORD MOTOR CO DEL | 33,189 | $386.0M | 0.11% | |
| 221 | AEEAMEREN CORP | 7,030 | $384.0M | 0.11% | |
| 222 | BNDXVANGUARD CHARLOTTE DDS | 7,001 | $379.0M | 0.11% | |
| 223 | FDLFIRST TR MORNINGSTAR DIV LEA | 13,105 | $378.0M | 0.11% | |
| 224 | CATCATERPILLAR INC DEL | 4,030 | $374.0M | 0.10% | |
| 225 | KBESPDR SERIES TRUST | 8,688 | $373.0M | 0.10% | |
| 226 | ETENERGY TRANSFER PRTNRS L P | 10,177 | $372.0M | 0.10% | |
| 227 | VVVANGUARD INDEX FDS | 3,441 | $372.0M | 0.10% | |
| 228 | TDIVFIRST TR EXCHANGE TRADED FD | 11,690 | $371.0M | 0.10% | |
| 229 | SLBSCHLUMBERGER LTD | 4,708 | $368.0M | 0.10% | |
| 230 | RWOSPDR INDEX SHS FDS | 7,815 | $368.0M | 0.10% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 3,284 | $368.0M | 0.10% | |
| 232 | PXDEURPIONEER NAT RES CO | 1,956 | $364.0M | 0.10% | |
| 233 | QCOMQUALCOMM INC | 6,236 | $358.0M | 0.10% | |
| 234 | NLYEURANNALY CAP MGMT INC | 32,181 | $357.0M | 0.10% | |
| 235 | FPXFIRST TR US IPO INDEX FD | 6,135 | $352.0M | 0.10% | |
| 236 | AMJEURJP MORGAN CHASE & CO | 10,459 | $338.0M | 0.09% | |
| 237 | —POWERSHARES ETF TR II | 22,690 | $336.0M | 0.09% | |
| 238 | SMLVSPDR SER TR | 3,561 | $326.0M | 0.09% | |
| 239 | —POWERSHARES ETF TR II | 11,011 | $323.0M | 0.09% | |
| 240 | —CAPSTEAD MTG CORP | 30,521 | $322.0M | 0.09% | |
| 241 | —IMMUNOMEDICS INC | 49,800 | $322.0M | 0.09% | |
| 242 | CWBSPDR SERIES TRUST | 6,674 | $321.0M | 0.09% | |
| 243 | DYHTARGET CORP | 5,807 | $320.0M | 0.09% | |
| 244 | AMTAMERICAN TOWER CORP NEW | 2,617 | $318.0M | 0.09% | |
| 245 | BLVVANGUARD BD INDEX FD INC | 3,529 | $318.0M | 0.09% | |
| 246 | RDS/AROYAL DUTCH SHELL PLC | 6,012 | $317.0M | 0.09% | |
| 247 | —BANK OF THE OZARKS INC | 6,052 | $315.0M | 0.09% | |
| 248 | HOMBHOME BANCSHARES INC | 11,532 | $312.0M | 0.09% | |
| 249 | —POWERSHARES ETF TR II | 7,132 | $310.0M | 0.09% | |
| 250 | BMYBRISTOL MYERS SQUIBB CO | 5,644 | $307.0M | 0.09% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 1,863 | $306.0M | 0.09% | |
| 252 | —SPDR SERIES TRUST | 6,659 | $304.0M | 0.08% | |
| 253 | —POWERSHARES ETF TR II | 7,104 | $301.0M | 0.08% | |
| 254 | DUKDUKE ENERGY CORP NEW | 4,857 | $298.0M | 0.08% | |
| 255 | FSICUSDFS INVT CORP | 30,332 | $297.0M | 0.08% | |
| 256 | MMM3M CO | 1,529 | $292.0M | 0.08% | |
| 257 | PANWPALO ALTO NETWORKS INC | 2,575 | $290.0M | 0.08% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 1,714 | $287.0M | 0.08% | |
| 259 | DXJWISDOMTREE TR | 5,675 | $287.0M | 0.08% | |
| 260 | CFOVICTORY PORTFOLIOS II | 6,701 | $286.0M | 0.08% | |
| 261 | NEUNEWMARKET CORP | 629 | $285.0M | 0.08% | |
| 262 | CBCHUBB LIMITED | 2,091 | $285.0M | 0.08% | |
| 263 | VGTVANGUARD WORLD FDS | 2,086 | $283.0M | 0.08% | |
| 264 | IYMISHARES TR | 3,156 | $281.0M | 0.08% | |
| 265 | DEODIAGEO PLC | 2,406 | $278.0M | 0.08% | |
| 266 | SOSOUTHERN CO | 5,528 | $275.0M | 0.08% | |
| 267 | —TIER REIT INC | 15,865 | $275.0M | 0.08% | |
| 268 | —MONSANTO CO NEW | 2,427 | $275.0M | 0.08% | |
| 269 | IWYISHARES | 4,437 | $273.0M | 0.08% | |
| 270 | FXLFIRST TR EXCHANGE TRADED FD | 6,506 | $273.0M | 0.08% | |
| 271 | DHSWISDOMTREE TR | 3,974 | $272.0M | 0.08% | |
| 272 | PCYUSDPOWERSHARES ETF TR II | 9,352 | $272.0M | 0.08% | |
| 273 | —SPECTRA ENERGY PARTNERS LP | 6,145 | $268.0M | 0.07% | |
| 274 | ENBENBRIDGE INC | 6,370 | $267.0M | 0.07% | |
| 275 | LMTLOCKWOOD MARTIN CORP | 995 | $266.0M | 0.07% | |
| 276 | XLESELECT SECTOR SPDR TR | 3,803 | $266.0M | 0.07% | |
| 277 | IFVFIRST TR EXCHANGE TRADED FD | 13,840 | $265.0M | 0.07% | |
| 278 | RGAREINSURANCE GROUP AMER INC | 2,085 | $265.0M | 0.07% | |
| 279 | COPCONOCOPHILLIPS | 5,283 | $263.0M | 0.07% | |
| 280 | —ROADRUNNER TRNSN SVCS HLDG I | 38,100 | $262.0M | 0.07% | |
| 281 | OMCOMNICOM GROUP INC | 2,982 | $257.0M | 0.07% | |
| 282 | —DR PEPPER SNAPPLE GROUP INC | 2,600 | $255.0M | 0.07% | |
| 283 | —MICHAEL KORS HLDGS LTD | 6,700 | $255.0M | 0.07% | |
| 284 | FDXFEDEX CORP | 1,290 | $252.0M | 0.07% | |
| 285 | —KKR & CO L P DEL | 13,700 | $250.0M | 0.07% | |
| 286 | —RYDEX ETF TRUST | 2,960 | $249.0M | 0.07% | |
| 287 | IYJISHARES TR | 1,981 | $249.0M | 0.07% | |
| 288 | TJXTJX COS INC NEW | 3,142 | $248.0M | 0.07% | |
| 289 | —ISHARES | 8,996 | $245.0M | 0.07% | |
| 290 | XFEBFIRST TR EXCHANGE TRADED FD | 12,523 | $244.0M | 0.07% | |
| 291 | IVOVVANGUARD ADMIRAL FDS INC | 2,145 | $242.0M | 0.07% | |
| 292 | PYPLPAYPAL HLDGS INC | 5,626 | $242.0M | 0.07% | |
| 293 | ELLAUDER ESTEE COS INC | 2,830 | $240.0M | 0.07% | |
| 294 | PDMPIEDMONT OFFICE REALTY TR IN | 11,187 | $239.0M | 0.07% | |
| 295 | —PANERA BREAD CO | 907 | $238.0M | 0.07% | |
| 296 | USOUNITED STATES OIL FUND LP | 22,311 | $237.0M | 0.07% | |
| 297 | IWBISHARES TR | 1,789 | $235.0M | 0.07% | |
| 298 | EMNEASTMAN CHEM CO | 2,879 | $233.0M | 0.07% | |
| 299 | DBEFDBX ETF TR | 7,838 | $232.0M | 0.06% | |
| 300 | PEOEXELON CORP | 6,403 | $230.0M | 0.06% |