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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES | 5,586 | $494.0M | 0.13% | |
| 202 | KFYKORN FERRY INTL | 14,298 | $494.0M | 0.13% | |
| 203 | IJJISHARES TR | 3,310 | $492.0M | 0.13% | |
| 204 | LVLNSPDR SERIES TRUST | 8,938 | $491.0M | 0.13% | |
| 205 | FPFFIRST TR EXCH TRD ALPHA FD I | 20,689 | $484.0M | 0.13% | |
| 206 | VAWVANGUARD WORLD FDS | 3,953 | $481.0M | 0.12% | |
| 207 | SDOGALPS ETF TR | 11,211 | $478.0M | 0.12% | |
| 208 | HDVISHARES TR | 5,663 | $471.0M | 0.12% | |
| 209 | HEFAISHARES TR | 16,500 | $469.0M | 0.12% | |
| 210 | —ENERGY TRANSFER PARTNERS LP | 22,991 | $469.0M | 0.12% | |
| 211 | BXUSDBLACKSTONE GROUP L P | 14,000 | $467.0M | 0.12% | |
| 212 | PXDEURPIONEER NAT RES CO | 2,905 | $464.0M | 0.12% | |
| 213 | FVDFIRST TR VALUE LINE DIVID IN | 15,546 | $455.0M | 0.12% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC | 8,504 | $452.0M | 0.12% | |
| 215 | TLTEFLEXSHARES TR | 8,431 | $450.0M | 0.12% | |
| 216 | —SUNTRUST BKS INC | 7,804 | $443.0M | 0.11% | |
| 217 | VFHVANGUARD WORLD FDS | 7,061 | $442.0M | 0.11% | |
| 218 | BPBP PLC | 12,593 | $436.0M | 0.11% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 16,016 | $434.0M | 0.11% | |
| 220 | VVVANGUARD INDEX FDS | 3,870 | $430.0M | 0.11% | |
| 221 | VGTVANGUARD WORLD FDS | 3,043 | $429.0M | 0.11% | |
| 222 | WELLWELLTOWER INC | 5,690 | $426.0M | 0.11% | |
| 223 | AEEAMEREN CORP | 7,688 | $420.0M | 0.11% | |
| 224 | CMCDN IMPERIAL BK COMM TORONTO | 5,153 | $418.0M | 0.11% | |
| 225 | QCOMQUALCOMM INC | 7,542 | $416.0M | 0.11% | |
| 226 | FFORD MOTOR CO DEL | 37,123 | $415.0M | 0.11% | |
| 227 | VOEVANGUARD INDEX FDS | 4,019 | $413.0M | 0.11% | |
| 228 | LQDISHARES | 3,406 | $410.0M | 0.11% | |
| 229 | NLYEURANNALY CAP MGMT INC | 33,667 | $406.0M | 0.11% | |
| 230 | CATCATERPILLAR INC DEL | 3,723 | $400.0M | 0.10% | |
| 231 | DUKDUKE ENERGY CORP NEW | 4,785 | $400.0M | 0.10% | |
| 232 | FDLFIRST TR MORNINGSTAR DIV LEA | 13,860 | $390.0M | 0.10% | |
| 233 | FDXFEDEX CORP | 1,786 | $388.0M | 0.10% | |
| 234 | VMBSVANGUARD SCOTTSDALE FDS | 7,337 | $386.0M | 0.10% | |
| 235 | KBESPDR SERIES TRUST | 8,753 | $381.0M | 0.10% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO | 6,839 | $381.0M | 0.10% | |
| 237 | SPHSUBURBAN PROPANE PARTNERS L | 15,939 | $379.0M | 0.10% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 3,101 | $377.0M | 0.10% | |
| 239 | BWXSPDR SERIES TRUST | 13,655 | $377.0M | 0.10% | |
| 240 | IWYISHARES | 5,825 | $376.0M | 0.10% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 9,206 | $376.0M | 0.10% | |
| 242 | —DESTINATION MATERNITY CORP | 115,900 | $374.0M | 0.10% | |
| 243 | CWBSPDR SERIES TRUST | 7,521 | $373.0M | 0.10% | |
| 244 | ILFISHARES TR | 12,273 | $372.0M | 0.10% | |
| 245 | —VANECK VECTORS ETF TR | 12,043 | $372.0M | 0.10% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 1,957 | $363.0M | 0.09% | |
| 247 | HBANHUNTINGTON BANCSHARES INC | 26,455 | $358.0M | 0.09% | |
| 248 | —ASCENA RETAIL GROUP INC | 165,400 | $356.0M | 0.09% | |
| 249 | ROSTROSS STORES INC | 6,136 | $354.0M | 0.09% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 2,622 | $347.0M | 0.09% | |
| 251 | —BANK OF THE OZARKS INC | 7,311 | $343.0M | 0.09% | |
| 252 | KHCKRAFT HEINZ CO | 3,973 | $340.0M | 0.09% | |
| 253 | —DOW CHEM CO | 5,289 | $334.0M | 0.09% | |
| 254 | SMLVSPDR SER TR | 3,578 | $330.0M | 0.09% | |
| 255 | —POWERSHARES ETF TR II | 7,362 | $329.0M | 0.09% | |
| 256 | CBCHUBB LIMITED | 2,235 | $325.0M | 0.08% | |
| 257 | FLOTISHARES TR | 6,352 | $323.0M | 0.08% | |
| 258 | —POWERSHARES ETF TR II | 10,761 | $322.0M | 0.08% | |
| 259 | USBUS BANCORP DEL | 6,122 | $318.0M | 0.08% | |
| 260 | HOMBHOME BANCSHARES INC | 12,723 | $317.0M | 0.08% | |
| 261 | SLBSCHLUMBERGER LTD | 4,793 | $316.0M | 0.08% | |
| 262 | DEODIAGEO PLC | 2,606 | $312.0M | 0.08% | |
| 263 | AMJEURJP MORGAN CHASE & CO | 10,459 | $311.0M | 0.08% | |
| 264 | —CAPSTEAD MTG CORP | 29,796 | $311.0M | 0.08% | |
| 265 | PYPLPAYPAL HLDGS INC | 5,776 | $310.0M | 0.08% | |
| 266 | —RYDEX ETF TRUST | 3,660 | $310.0M | 0.08% | |
| 267 | EOGEOG RES INC | 3,395 | $307.0M | 0.08% | |
| 268 | —POWERSHARES ETF TR II | 7,054 | $305.0M | 0.08% | |
| 269 | DYHTARGET CORP | 5,794 | $303.0M | 0.08% | |
| 270 | —MONSANTO CO NEW | 2,543 | $301.0M | 0.08% | |
| 271 | NEARISHARES U S ETF TR | 5,963 | $300.0M | 0.08% | |
| 272 | RWOSPDR INDEX SHS FDS | 6,152 | $293.0M | 0.08% | |
| 273 | NEUNEWMARKET CORP | 629 | $290.0M | 0.08% | |
| 274 | DXJWISDOMTREE TR | 5,552 | $289.0M | 0.07% | |
| 275 | —PANERA BREAD CO | 907 | $285.0M | 0.07% | |
| 276 | CFOVICTORY PORTFOLIOS II | 6,444 | $284.0M | 0.07% | |
| 277 | HRLHORMEL FOODS CORP | 8,266 | $282.0M | 0.07% | |
| 278 | FSICUSDFS INVT CORP | 30,332 | $278.0M | 0.07% | |
| 279 | MCKMCKESSON CORP | 1,676 | $276.0M | 0.07% | |
| 280 | IYCISHARES TR | 1,672 | $274.0M | 0.07% | |
| 281 | CSXCSX CORP | 5,009 | $273.0M | 0.07% | |
| 282 | DHSWISDOMTREE TR | 3,984 | $272.0M | 0.07% | |
| 283 | ELLAUDER ESTEE COS INC | 2,830 | $272.0M | 0.07% | |
| 284 | FTLSFIRST TR EXCH TRADED FD III | 7,499 | $270.0M | 0.07% | |
| 285 | USCRU S CONCRETE INC | 3,425 | $269.0M | 0.07% | |
| 286 | RGAREINSURANCE GROUP AMER INC | 2,085 | $268.0M | 0.07% | |
| 287 | —CLAYMORE EXCHANGE TRD FD TR | 4,339 | $262.0M | 0.07% | |
| 288 | OMCOMNICOM GROUP INC | 3,160 | $262.0M | 0.07% | |
| 289 | COSTCOSTCO WHSL CORP NEW | 1,634 | $261.0M | 0.07% | |
| 290 | COPCONOCOPHILLIPS | 5,815 | $256.0M | 0.07% | |
| 291 | —KKR & CO L P DEL | 13,700 | $255.0M | 0.07% | |
| 292 | ZTSZOETIS INC | 4,082 | $255.0M | 0.07% | |
| 293 | EMNEASTMAN CHEM CO | 2,964 | $249.0M | 0.06% | |
| 294 | —MICHAEL KORS HLDGS LTD | 6,829 | $248.0M | 0.06% | |
| 295 | VGITVANGUARD SCOTTSDALE FDS | 3,826 | $247.0M | 0.06% | |
| 296 | —ISHARES | 8,996 | $245.0M | 0.06% | |
| 297 | XLESELECT SECTOR SPDR TR | 3,773 | $245.0M | 0.06% | |
| 298 | SOSOUTHERN CO | 5,055 | $242.0M | 0.06% | |
| 299 | TJXTJX COS INC NEW | 3,356 | $242.0M | 0.06% | |
| 300 | IWBISHARES TR | 1,789 | $242.0M | 0.06% |