First Heartland Consultants, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$912.1B
Holdings
303
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 6,368 | $827.0M | 0.09% | |
| 102 | GFLWVICTORY PORTFOLIOS II | 24,654 | $825.0M | 0.09% | |
| 103 | IWVISHARES | 6,441 | $799.0M | 0.09% | |
| 104 | NKENIKE INC | 14,421 | $796.0M | 0.09% | |
| 105 | XLUSELECT SECTOR SPDR TR | 14,849 | $779.0M | 0.09% | |
| 106 | XLYSELECT SECTOR SPDR TR | 9,950 | $777.0M | 0.09% | |
| 107 | CDCVICTORY PORTFOLIOS II | 20,072 | $772.0M | 0.08% | |
| 108 | GFLWVICTORY PORTFOLIOS II | 26,086 | $762.0M | 0.08% | |
| 109 | MDIVFIRST TR EXCHANGE TRADED FD | 38,964 | $753.0M | 0.08% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 9,470 | $753.0M | 0.08% | |
| 111 | KMBKIMBERLY CLARK CORP | 5,443 | $748.0M | 0.08% | |
| 112 | WMTWAL-MART STORES INC | 10,114 | $739.0M | 0.08% | |
| 113 | UISUNISYS CORP | 101,350 | $738.0M | 0.08% | |
| 114 | CSCOCISCO SYS INC | 25,502 | $732.0M | 0.08% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 6,970 | $709.0M | 0.08% | |
| 116 | EFAISHARES | 12,596 | $703.0M | 0.08% | |
| 117 | AMZNAMAZON COM INC | 969 | $693.0M | 0.08% | |
| 118 | —PARKER DRILLING CO | 300,500 | $688.0M | 0.08% | |
| 119 | ABBVABBVIE INC | 11,117 | $688.0M | 0.08% | |
| 120 | —COLUMBIA PPTY TR INC | 31,689 | $678.0M | 0.07% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 7,837 | $653.0M | 0.07% | |
| 122 | LUVSOUTHWEST AIRLS CO | 16,560 | $649.0M | 0.07% | |
| 123 | LQDISHARES | 5,278 | $648.0M | 0.07% | |
| 124 | BKNGPRICELINE GRP INC | 516 | $644.0M | 0.07% | |
| 125 | MTORMERITOR INC | 88,880 | $640.0M | 0.07% | |
| 126 | IJRISHARES | 5,450 | $633.0M | 0.07% | |
| 127 | GOOGALPHABET INC | 914 | $633.0M | 0.07% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 6,869 | $631.0M | 0.07% | |
| 129 | FFORD MOTOR CO DEL | 49,967 | $628.0M | 0.07% | |
| 130 | TLHISHARES TR | 4,282 | $628.0M | 0.07% | |
| 131 | VOOVANGUARD INDEX FDS | 3,259 | $626.0M | 0.07% | |
| 132 | HDVISHARES TR | 7,260 | $596.0M | 0.07% | |
| 133 | SHYISHARES | 6,836 | $583.0M | 0.06% | |
| 134 | CELGCELGENE CORP | 5,884 | $580.0M | 0.06% | |
| 135 | —AEGEAN MARINE PETROLEUM NETW | 103,690 | $570.0M | 0.06% | |
| 136 | GPIGROUP 1 AUTOMOTIVE INC | 11,500 | $568.0M | 0.06% | |
| 137 | —POWERSHARES ETF TR II | 14,755 | $564.0M | 0.06% | |
| 138 | SAHSONIC AUTOMOTIVE INC | 32,800 | $561.0M | 0.06% | |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 16,352 | $555.0M | 0.06% | |
| 140 | IBMINTL BUSINESS MACH | 3,613 | $548.0M | 0.06% | |
| 141 | —ASCENA RETAIL GROUP INC | 78,400 | $548.0M | 0.06% | |
| 142 | ARCBARCBEST CORP | 33,500 | $544.0M | 0.06% | |
| 143 | CNACNA FINL CORP | 17,320 | $544.0M | 0.06% | |
| 144 | VNQVANGUARD INDEX FDS | 6,115 | $542.0M | 0.06% | |
| 145 | HDHOME DEPOT INC | 4,243 | $542.0M | 0.06% | |
| 146 | —PRIVATEBANCORP INC | 12,253 | $539.0M | 0.06% | |
| 147 | DALDELTA AIR LINES INC DEL | 14,712 | $536.0M | 0.06% | |
| 148 | EMREMERSON ELEC CO | 10,236 | $534.0M | 0.06% | |
| 149 | LLYLILLY ELI & CO | 6,758 | $532.0M | 0.06% | |
| 150 | IJHISHARES | 3,563 | $532.0M | 0.06% | |
| 151 | —TOWER INTL INC | 25,700 | $529.0M | 0.06% | |
| 152 | RWOSPDR INDEX SHS FDS | 10,473 | $527.0M | 0.06% | |
| 153 | DUKDUKE ENERGY CORP NEW | 6,120 | $525.0M | 0.06% | |
| 154 | FPXFIRST TR US IPO INDEX FD | 10,253 | $518.0M | 0.06% | |
| 155 | SPTSSPDR SER TR | 16,122 | $494.0M | 0.05% | |
| 156 | GOOGLALPHABET INC | 692 | $487.0M | 0.05% | |
| 157 | VOXVANGUARD WORLD FDS | 4,915 | $484.0M | 0.05% | |
| 158 | —PIER 1 IMPORTS INC | 93,900 | $483.0M | 0.05% | |
| 159 | FBTFIRST TR EXCHANGE TRADED FD | 5,334 | $477.0M | 0.05% | |
| 160 | RAVIFLEXSHARES TR | 6,291 | $475.0M | 0.05% | |
| 161 | UNPUNION PAC CORP | 5,385 | $470.0M | 0.05% | |
| 162 | 3TYTITAN MACHY INC | 42,050 | $469.0M | 0.05% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 6,327 | $465.0M | 0.05% | |
| 164 | BACBANK OF AMERICA | 34,924 | $463.0M | 0.05% | |
| 165 | —SAPPI LTD | 98,000 | $458.0M | 0.05% | |
| 166 | SDYSPDR SERIES TRUST | 5,439 | $456.0M | 0.05% | |
| 167 | ETENERGY TRANSFER PRTNRS L P | 11,947 | $455.0M | 0.05% | |
| 168 | BSVVANGUARD BD INDEX FD INC | 5,572 | $452.0M | 0.05% | |
| 169 | ITOTISHARES TR | 4,732 | $451.0M | 0.05% | |
| 170 | SUNSUNOCO LP | 14,671 | $439.0M | 0.05% | |
| 171 | DGROISHARES TR | 15,790 | $431.0M | 0.05% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 9,243 | $431.0M | 0.05% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 14,567 | $426.0M | 0.05% | |
| 174 | DBEFDBX ETF TR | 17,010 | $425.0M | 0.05% | |
| 175 | JBLJABIL CIRCUIT INC | 22,800 | $421.0M | 0.05% | |
| 176 | PEOEXELON CORP | 11,555 | $420.0M | 0.05% | |
| 177 | GDGENERAL DYNAMICS CORP | 3,002 | $418.0M | 0.05% | |
| 178 | FSICUSDFS INVT CORP | 46,082 | $417.0M | 0.05% | |
| 179 | VLOVALERO ENERGY CORP NEW | 7,953 | $406.0M | 0.04% | |
| 180 | IVVISHARES | 1,922 | $405.0M | 0.04% | |
| 181 | IWMISHARES | 3,507 | $403.0M | 0.04% | |
| 182 | CATCATERPILLAR INC DEL | 5,288 | $401.0M | 0.04% | |
| 183 | EMBISHARES TR | 3,431 | $395.0M | 0.04% | |
| 184 | SOSOUTHERN CO | 7,140 | $383.0M | 0.04% | |
| 185 | BIIBBIOGEN INC | 1,577 | $381.0M | 0.04% | |
| 186 | CFOVICTORY PORTFOLIOS II | 10,028 | $373.0M | 0.04% | |
| 187 | PEPPEPSICO INC | 3,520 | $373.0M | 0.04% | |
| 188 | BONDPIMCO ETF TR | 3,467 | $372.0M | 0.04% | |
| 189 | CVSCVS HEALTH CORP | 3,872 | $371.0M | 0.04% | |
| 190 | —POWERSHARES ETF TR II | 9,447 | $370.0M | 0.04% | |
| 191 | BXUSDBLACKSTONE GROUP L P | 14,614 | $359.0M | 0.04% | |
| 192 | ROSTROSS STORES INC | 6,276 | $356.0M | 0.04% | |
| 193 | RGAREINSURANCE GROUP AMER INC | 3,630 | $352.0M | 0.04% | |
| 194 | —TIER REIT INC | 22,974 | $352.0M | 0.04% | |
| 195 | HYGISHARES | 4,105 | $348.0M | 0.04% | |
| 196 | KHCKRAFT HEINZ CO | 3,912 | $346.0M | 0.04% | |
| 197 | TDIVFIRST TR EXCHANGE TRADED FD | 13,024 | $346.0M | 0.04% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 4,402 | $345.0M | 0.04% | |
| 199 | WELLWELLTOWER INC | 4,521 | $344.0M | 0.04% | |
| 200 | IUSVISHARES TR | 2,556 | $343.0M | 0.04% |