First Heartland Consultants, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$333.8B
Holdings
259
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 5,216 | $816.0M | 0.24% | |
| 102 | TFISPDR SER TR | 16,987 | $816.0M | 0.24% | |
| 103 | LUVSOUTHWEST AIRLS CO | 14,067 | $806.0M | 0.24% | |
| 104 | IWVISHARES | 5,137 | $803.0M | 0.24% | |
| 105 | JPUSJ P MORGAN EXCHANGE TRADED F | 11,453 | $798.0M | 0.24% | |
| 106 | IYWISHARES TR | 4,733 | $796.0M | 0.24% | |
| 107 | WECWEC ENERGY GROUP INC | 12,688 | $796.0M | 0.24% | |
| 108 | VXUSVANGUARD STAR FD | 13,985 | $791.0M | 0.24% | |
| 109 | VNQVANGUARD INDEX FDS | 10,417 | $786.0M | 0.24% | |
| 110 | —POWERSHARES ETF TR II | 17,322 | $776.0M | 0.23% | |
| 111 | METAFACEBOOK INC | 4,818 | $770.0M | 0.23% | |
| 112 | IUSGISHARES TR | 13,982 | $764.0M | 0.23% | |
| 113 | FABFIRST TR MULTI CP VAL ALPHA | 13,733 | $751.0M | 0.22% | |
| 114 | BACVERIZON | 15,586 | $745.0M | 0.22% | |
| 115 | MOALTRIA GROUP INC | 11,364 | $708.0M | 0.21% | |
| 116 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,110 | $707.0M | 0.21% | |
| 117 | GDXVANECK VECTORS ETF TR | 32,077 | $705.0M | 0.21% | |
| 118 | PFEPFIZER INC | 19,303 | $685.0M | 0.21% | |
| 119 | FXOFIRST TR EXCHANGE TRADED FD | 21,659 | $672.0M | 0.20% | |
| 120 | SDYSPDR SERIES TRUST | 7,294 | $665.0M | 0.20% | |
| 121 | ENBENBRIDGE INC | 21,056 | $663.0M | 0.20% | |
| 122 | IYHISHARES TR | 3,833 | $662.0M | 0.20% | |
| 123 | IJTISHARES | 3,756 | $653.0M | 0.20% | |
| 124 | DUKDUKE ENERGY CORP NEW | 8,344 | $646.0M | 0.19% | |
| 125 | HEFAISHARES TR | 22,418 | $644.0M | 0.19% | |
| 126 | HDHOME DEPOT INC | 3,609 | $643.0M | 0.19% | |
| 127 | AMGNAMGEN INC | 3,698 | $630.0M | 0.19% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 2,936 | $628.0M | 0.19% | |
| 129 | CVXCHEVRON CORP NEW | 5,511 | $628.0M | 0.19% | |
| 130 | BWXSPDR SERIES TRUST | 20,997 | $620.0M | 0.19% | |
| 131 | —RYDEX ETF TRUST | 5,775 | $614.0M | 0.18% | |
| 132 | IUSVISHARES TR | 11,498 | $611.0M | 0.18% | |
| 133 | EUSAISHARES | 10,979 | $605.0M | 0.18% | |
| 134 | VGTVANGUARD WORLD FDS | 3,530 | $604.0M | 0.18% | |
| 135 | —DOWDUPONT INC | 9,384 | $598.0M | 0.18% | |
| 136 | VOVANGUARD INDEX FDS | 3,834 | $591.0M | 0.18% | |
| 137 | VFHVANGUARD WORLD FDS | 8,433 | $586.0M | 0.18% | |
| 138 | ONEQFIDELITY COMWLTH TR | 2,062 | $571.0M | 0.17% | |
| 139 | EMGFISHARES INC | 10,919 | $560.0M | 0.17% | |
| 140 | PEPPEPSICO INC | 5,123 | $559.0M | 0.17% | |
| 141 | —SUNTRUST BKS INC | 8,184 | $557.0M | 0.17% | |
| 142 | IFVFIRST TR EXCHANGE TRADED FD | 24,978 | $555.0M | 0.17% | |
| 143 | PCYUSDPOWERSHARES ETF TR II | 19,234 | $542.0M | 0.16% | |
| 144 | VENVENTAS INC | 10,800 | $535.0M | 0.16% | |
| 145 | DISDISNEY WALT CO | 5,318 | $534.0M | 0.16% | |
| 146 | IBMINTL BUSINESS MACH | 3,435 | $527.0M | 0.16% | |
| 147 | INTCINTEL CORP | 9,961 | $519.0M | 0.16% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 8,112 | $518.0M | 0.16% | |
| 149 | RAVIFLEXSHARES TR | 6,809 | $513.0M | 0.15% | |
| 150 | AEEAMEREN CORP | 8,979 | $508.0M | 0.15% | |
| 151 | VGITVANGUARD SCOTTSDALE FDS | 8,023 | $505.0M | 0.15% | |
| 152 | SHYISHARES | 5,995 | $501.0M | 0.15% | |
| 153 | GMGENERAL MTRS CO | 13,754 | $500.0M | 0.15% | |
| 154 | JPMJP MORGAN CHASE & CO | 4,550 | $500.0M | 0.15% | |
| 155 | IDUISHARES TR | 3,913 | $499.0M | 0.15% | |
| 156 | IJJISHARES TR | 3,205 | $495.0M | 0.15% | |
| 157 | VVVANGUARD INDEX FDS | 4,087 | $495.0M | 0.15% | |
| 158 | PWVUSDPOWERSHARES ETF TRUST | 13,365 | $488.0M | 0.15% | |
| 159 | WFCWELLS FARGO & CO | 9,302 | $487.0M | 0.15% | |
| 160 | MTUMISHARES TR | 4,583 | $485.0M | 0.15% | |
| 161 | NFLXNETFLIX INC | 1,638 | $484.0M | 0.14% | |
| 162 | XLFSELECT SECTOR SPDR TR | 17,458 | $481.0M | 0.14% | |
| 163 | ARCPEURVEREIT INC | 68,817 | $479.0M | 0.14% | |
| 164 | SDOGALPS ETF TR | 10,688 | $467.0M | 0.14% | |
| 165 | —OPPENHEIMER REV WEIGHTD ETF | 9,348 | $466.0M | 0.14% | |
| 166 | MMM3M CO | 2,111 | $463.0M | 0.14% | |
| 167 | ABBVABBVIE INC | 4,866 | $461.0M | 0.14% | |
| 168 | —COLUMBIA PPTY TR INC | 22,171 | $454.0M | 0.14% | |
| 169 | ITA*ISHARES TR | 2,272 | $450.0M | 0.13% | |
| 170 | FDXFEDEX CORP | 1,864 | $447.0M | 0.13% | |
| 171 | CDCVICTORY PORTFOLIOS II | 9,750 | $442.0M | 0.13% | |
| 172 | GFLWVICTORY PORTFOLIOS II | 9,778 | $433.0M | 0.13% | |
| 173 | —ENERGY TRANSFER PARTNERS LP | 26,305 | $427.0M | 0.13% | |
| 174 | FTSMFIRST TR EXCHANGE TRADED FD | 6,998 | $420.0M | 0.13% | |
| 175 | —SPECTRA ENERGY PARTNERS LP | 12,425 | $418.0M | 0.13% | |
| 176 | LLYLILLY ELI & CO | 5,333 | $413.0M | 0.12% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 3,613 | $410.0M | 0.12% | |
| 178 | RTN1USDRAYTHEON CO | 1,890 | $408.0M | 0.12% | |
| 179 | CELGCELGENE CORP | 4,579 | $408.0M | 0.12% | |
| 180 | GFLWVICTORY PORTFOLIOS II | 11,503 | $405.0M | 0.12% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 2,893 | $393.0M | 0.12% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 2,684 | $390.0M | 0.12% | |
| 183 | VOEVANGUARD INDEX FDS | 3,506 | $384.0M | 0.12% | |
| 184 | IAKISHARES TR | 5,933 | $383.0M | 0.11% | |
| 185 | HDVISHARES TR | 4,522 | $382.0M | 0.11% | |
| 186 | IYFISHARES TR | 3,229 | $380.0M | 0.11% | |
| 187 | —BANK OF THE OZARKS INC | 7,876 | $380.0M | 0.11% | |
| 188 | MRKMERCK & CO INC NEW | 6,962 | $379.0M | 0.11% | |
| 189 | CATCATERPILLAR INC DEL | 2,559 | $377.0M | 0.11% | |
| 190 | ORCLORACLE CORP | 8,123 | $372.0M | 0.11% | |
| 191 | DGROISHARES TR | 10,836 | $367.0M | 0.11% | |
| 192 | IYRISHARES | 4,824 | $364.0M | 0.11% | |
| 193 | KOCOCA COLA COMPANY | 8,342 | $362.0M | 0.11% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 3,644 | $362.0M | 0.11% | |
| 195 | GDGENERAL DYNAMICS CORP | 1,629 | $360.0M | 0.11% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 4,593 | $360.0M | 0.11% | |
| 197 | —POWERSHARES ETF TRUST | 6,677 | $352.0M | 0.11% | |
| 198 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,005 | $350.0M | 0.10% | |
| 199 | SBUXSTARBUCKS CORP | 6,008 | $348.0M | 0.10% | |
| 200 | WELLWELLTOWER INC | 6,164 | $336.0M | 0.10% |