First Heartland Consultants, Inc. Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$385.8B
Holdings
335
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 19,747 | $1.1B | 0.27% | |
| 102 | VBVANGUARD INDEX FDS | 7,726 | $1.0B | 0.27% | |
| 103 | TLTISHARES | 8,339 | $1.0B | 0.27% | |
| 104 | ALLYALLY FINL INC | 49,668 | $1.0B | 0.27% | |
| 105 | MCDMCDONALDS CORP | 6,761 | $1.0B | 0.27% | |
| 106 | —TOWER INTL INC | 46,000 | $1.0B | 0.27% | |
| 107 | INTCINTEL CORP | 30,291 | $1.0B | 0.26% | |
| 108 | SBUXSTARBUCKS CORP | 17,534 | $1.0B | 0.26% | |
| 109 | ARCPEURVEREIT INC | 124,908 | $1.0B | 0.26% | |
| 110 | CSCOCISCO SYS INC | 32,128 | $1.0B | 0.26% | |
| 111 | BACBANK OF AMERICA | 40,867 | $991.0M | 0.26% | |
| 112 | TPCTUTOR PERINI CORP | 34,300 | $986.0M | 0.26% | |
| 113 | NAVNAVISTAR INTL CORP | 37,400 | $981.0M | 0.25% | |
| 114 | WFCWELLS FARGO & CO | 17,644 | $978.0M | 0.25% | |
| 115 | AMGNAMGEN INC | 5,657 | $974.0M | 0.25% | |
| 116 | RYIRYERSON HLDG CORP | 96,200 | $952.0M | 0.25% | |
| 117 | WMTWAL-MART STORES INC | 12,546 | $949.0M | 0.25% | |
| 118 | ACWVISHARES | 11,845 | $937.0M | 0.24% | |
| 119 | VNQVANGUARD INDEX FDS | 10,988 | $915.0M | 0.24% | |
| 120 | ABBVABBVIE INC | 12,416 | $900.0M | 0.23% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 11,400 | $893.0M | 0.23% | |
| 122 | TFISPDR SER TR | 18,342 | $893.0M | 0.23% | |
| 123 | AVGOBROADCOM LTD | 3,821 | $890.0M | 0.23% | |
| 124 | SPTSSPDR SER TR | 28,876 | $871.0M | 0.23% | |
| 125 | IBBISHARES TR | 2,800 | $868.0M | 0.22% | |
| 126 | ARCBARCBEST CORP | 42,000 | $865.0M | 0.22% | |
| 127 | VENVENTAS INC | 12,424 | $863.0M | 0.22% | |
| 128 | SPXLDIREXION SHS ETF TR | 24,856 | $848.0M | 0.22% | |
| 129 | CNACNA FINL CORP | 17,320 | $844.0M | 0.22% | |
| 130 | IYHISHARES TR | 5,046 | $839.0M | 0.22% | |
| 131 | CVXCHEVRON CORP NEW | 7,915 | $826.0M | 0.21% | |
| 132 | BNDXVANGUARD CHARLOTTE DDS | 15,177 | $825.0M | 0.21% | |
| 133 | NKENIKE INC | 13,917 | $821.0M | 0.21% | |
| 134 | IJKISHARES | 4,173 | $820.0M | 0.21% | |
| 135 | GDXVANECK VECTORS ETF TR | 36,967 | $816.0M | 0.21% | |
| 136 | GPIGROUP 1 AUTOMOTIVE INC | 12,800 | $810.0M | 0.21% | |
| 137 | CELGCELGENE CORP | 6,189 | $804.0M | 0.21% | |
| 138 | DISDISNEY WALT CO | 7,569 | $804.0M | 0.21% | |
| 139 | SAHSONIC AUTOMOTIVE INC | 41,200 | $801.0M | 0.21% | |
| 140 | IJHISHARES | 4,589 | $798.0M | 0.21% | |
| 141 | FABFIRST TR MULTI CP VAL ALPHA | 15,108 | $790.0M | 0.20% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 7,604 | $779.0M | 0.20% | |
| 143 | RRDEURDONNELLEY R R & SONS CO | 60,800 | $762.0M | 0.20% | |
| 144 | ITOTISHARES TR | 13,620 | $755.0M | 0.20% | |
| 145 | BIVVANGUARD BD INDEX FD INC | 8,788 | $743.0M | 0.19% | |
| 146 | FMBFIRST TR EXCHANGE TRADED FD I | 13,998 | $739.0M | 0.19% | |
| 147 | IDUISHARES TR | 5,672 | $738.0M | 0.19% | |
| 148 | —SPECTRA ENERGY PARTNERS LP | 17,135 | $735.0M | 0.19% | |
| 149 | —POWERSHARES ETF TRUST | 15,980 | $734.0M | 0.19% | |
| 150 | IYWISHARES TR | 5,252 | $734.0M | 0.19% | |
| 151 | ORCLORACLE CORP | 14,498 | $727.0M | 0.19% | |
| 152 | IJSISHARES | 5,126 | $717.0M | 0.19% | |
| 153 | VOVANGUARD INDEX FDS | 5,009 | $714.0M | 0.19% | |
| 154 | VVISA INC | 7,560 | $709.0M | 0.18% | |
| 155 | LMTLOCKWOOD MARTIN CORP | 2,545 | $706.0M | 0.18% | |
| 156 | HDHOME DEPOT INC | 4,541 | $697.0M | 0.18% | |
| 157 | IWVISHARES | 4,769 | $687.0M | 0.18% | |
| 158 | —ETF SER SOLUTIONS | 24,026 | $686.0M | 0.18% | |
| 159 | VXUSVANGUARD STAR FD | 13,147 | $683.0M | 0.18% | |
| 160 | IBMINTL BUSINESS MACH | 4,415 | $679.0M | 0.18% | |
| 161 | IJTISHARES | 4,348 | $678.0M | 0.18% | |
| 162 | IWMISHARES | 4,813 | $678.0M | 0.18% | |
| 163 | GDGENERAL DYNAMICS CORP | 3,404 | $674.0M | 0.17% | |
| 164 | KOCOCA COLA COMPANY | 14,972 | $672.0M | 0.17% | |
| 165 | JPMJP MORGAN CHASE & CO | 7,314 | $668.0M | 0.17% | |
| 166 | —PARKER DRILLING CO | 491,500 | $664.0M | 0.17% | |
| 167 | KMBKIMBERLY CLARK CORP | 5,024 | $649.0M | 0.17% | |
| 168 | AXPAMERICAN EXPRESS CO | 7,564 | $637.0M | 0.17% | |
| 169 | GILDGILEAD SCIENCES INC | 8,927 | $632.0M | 0.16% | |
| 170 | GOOGLALPHABET INC | 679 | $631.0M | 0.16% | |
| 171 | BKNGPRICELINE GRP INC | 331 | $619.0M | 0.16% | |
| 172 | GFLWVICTORY PORTFOLIOS II | 14,687 | $609.0M | 0.16% | |
| 173 | EMREMERSON ELEC CO | 10,220 | $609.0M | 0.16% | |
| 174 | —AEGEAN MARINE PETROLEUM NETW | 103,690 | $607.0M | 0.16% | |
| 175 | VIOOVANGUARD ADMIRAL FDS INC | 4,718 | $603.0M | 0.16% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 18,187 | $601.0M | 0.16% | |
| 177 | DGROISHARES TR | 18,751 | $587.0M | 0.15% | |
| 178 | —COLUMBIA PPTY TR INC | 25,803 | $577.0M | 0.15% | |
| 179 | CIOCITY OFFICE REIT INC | 45,272 | $575.0M | 0.15% | |
| 180 | MINTPIMCO ETF TR | 5,556 | $565.0M | 0.15% | |
| 181 | VOOVANGUARD INDEX FDS | 2,541 | $564.0M | 0.15% | |
| 182 | UNPUNION PAC CORP | 5,152 | $561.0M | 0.15% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 7,014 | $561.0M | 0.15% | |
| 184 | PEPPEPSICO INC | 4,848 | $560.0M | 0.15% | |
| 185 | IXUSISHARES TR | 9,770 | $560.0M | 0.15% | |
| 186 | SDYSPDR SERIES TRUST | 6,221 | $553.0M | 0.14% | |
| 187 | IYRISHARES | 6,923 | $552.0M | 0.14% | |
| 188 | IAKISHARES TR | 8,718 | $546.0M | 0.14% | |
| 189 | —POWERSHARES ETF TR II | 36,103 | $546.0M | 0.14% | |
| 190 | GFLWVICTORY PORTFOLIOS II | 16,574 | $540.0M | 0.14% | |
| 191 | IUSVISHARES TR | 10,426 | $531.0M | 0.14% | |
| 192 | IUSGISHARES TR | 10,993 | $530.0M | 0.14% | |
| 193 | LLYLILLY ELI & CO | 6,417 | $528.0M | 0.14% | |
| 194 | EUSAISHARES | 10,182 | $519.0M | 0.13% | |
| 195 | CDCVICTORY PORTFOLIOS II | 11,797 | $512.0M | 0.13% | |
| 196 | XLFSELECT SECTOR SPDR TR | 20,697 | $511.0M | 0.13% | |
| 197 | BLVVANGUARD BD INDEX FD INC | 5,461 | $509.0M | 0.13% | |
| 198 | ONEQFIDELITY COMWLTH TR | 2,079 | $502.0M | 0.13% | |
| 199 | RAVIFLEXSHARES TR | 6,621 | $500.0M | 0.13% | |
| 200 | SUNSUNOCO LP | 16,224 | $497.0M | 0.13% |