First Heartland Consultants, Inc. Q3 2016 Filing
Filed November 23, 2016
Portfolio Value
$344.4B
Holdings
322
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 107,628 | $12.1B | 3.51% | |
| 2 | SH1USDPROSHARES TR | 294,383 | $11.2B | 3.25% | |
| 3 | PFFISHARES | 234,079 | $9.2B | 2.68% | |
| 4 | IEFISHARES | 76,448 | $8.6B | 2.48% | |
| 5 | AAPLAPPLE INC | 66,562 | $7.5B | 2.18% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,058 | $7.4B | 2.14% | |
| 7 | MINTPIMCO ETF TR | 70,107 | $7.1B | 2.06% | |
| 8 | VIGVANGUARD SPECIALIZED PORTFOL | 66,809 | $5.6B | 1.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 24,739 | $5.4B | 1.55% | |
| 10 | IJSISHARES | 42,790 | $5.3B | 1.55% | |
| 11 | IJJISHARES TR | 37,465 | $5.0B | 1.45% | |
| 12 | FAIFIRST TR EXCHANGE TRADED FD | 217,094 | $5.0B | 1.44% | |
| 13 | AMLPUSDALPS ETF TR | 386,935 | $4.9B | 1.43% | |
| 14 | MOALTRIA GROUP INC | 75,716 | $4.8B | 1.39% | |
| 15 | USMVISHARES TR | 104,133 | $4.7B | 1.37% | |
| 16 | IYRISHARES | 56,157 | $4.5B | 1.31% | |
| 17 | EFAVISHARES TR | 60,636 | $4.1B | 1.19% | |
| 18 | TAT&T INC | 99,597 | $4.0B | 1.17% | |
| 19 | IWMISHARES | 29,156 | $3.6B | 1.05% | |
| 20 | IVWISHARES | 29,693 | $3.6B | 1.05% | |
| 21 | IJKISHARES | 20,193 | $3.5B | 1.02% | |
| 22 | GQ9SPDR GOLD TRUST | 27,305 | $3.4B | 1.00% | |
| 23 | —POWERSHARES QQQ TR | 28,688 | $3.4B | 0.99% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 45,415 | $3.3B | 0.95% | |
| 25 | FMBFIRST TR EXCHANGE TRADED FD I | 60,436 | $3.3B | 0.95% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,788 | $2.9B | 0.83% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 31,216 | $2.6B | 0.76% | |
| 28 | BACVERIZON | 49,552 | $2.6B | 0.75% | |
| 29 | —MONOGRAM RESIDENTIAL TR INC | 238,434 | $2.5B | 0.74% | |
| 30 | —POWERSHARES ETF TRUST | 156,998 | $2.5B | 0.72% | |
| 31 | LMBSFIRST TR EXCHANGE TRADED FD | 46,672 | $2.4B | 0.71% | |
| 32 | IVEISHARES | 25,155 | $2.4B | 0.69% | |
| 33 | —RYDEX ETF TRUST | 27,704 | $2.3B | 0.67% | |
| 34 | IYMISHARES TR | 28,681 | $2.3B | 0.66% | |
| 35 | VOEVANGUARD INDEX FDS | 23,243 | $2.2B | 0.63% | |
| 36 | —TRINSEO S A | 36,420 | $2.1B | 0.60% | |
| 37 | XOMEXXON MOBIL CORP | 23,606 | $2.1B | 0.60% | |
| 38 | FTLSFIRST TR EXCH TRADED FD III | 61,392 | $2.0B | 0.59% | |
| 39 | PGPROCTER & GAMBLE CO | 22,385 | $2.0B | 0.58% | |
| 40 | USOUNITED STATES OIL FUND LP | 180,651 | $2.0B | 0.57% | |
| 41 | OREALTY INCOME CORP | 28,698 | $1.9B | 0.56% | |
| 42 | FDNFIRST TR EXCHANGE TRADED FD | 23,458 | $1.9B | 0.56% | |
| 43 | IJTISHARES | 13,819 | $1.9B | 0.55% | |
| 44 | WECWEC ENERGY GROUP INC | 31,643 | $1.9B | 0.55% | |
| 45 | XFEBFIRST TR EXCHANGE TRADED FD | 95,398 | $1.9B | 0.54% | |
| 46 | JPMJP MORGAN CHASE & CO | 27,056 | $1.8B | 0.52% | |
| 47 | VTIVANGUARD INDEX FDS | 16,069 | $1.8B | 0.52% | |
| 48 | JNJJOHNSON & JOHNSON | 15,010 | $1.8B | 0.51% | |
| 49 | FXGFIRST TR EXCHANGE TRADED FD | 37,711 | $1.8B | 0.51% | |
| 50 | XLYSELECT SECTOR SPDR TR | 21,329 | $1.7B | 0.50% | |
| 51 | FBTFIRST TR EXCHANGE TRADED FD | 16,051 | $1.6B | 0.46% | |
| 52 | GEGENERAL ELECTRIC CO | 52,671 | $1.6B | 0.45% | |
| 53 | GILDGILEAD SCIENCES INC | 19,567 | $1.5B | 0.45% | |
| 54 | —POWERSHARES ETF TR II | 39,703 | $1.5B | 0.45% | |
| 55 | SKYWSKYWEST INC | 57,300 | $1.5B | 0.44% | |
| 56 | MRKMERCK & CO INC NEW | 23,951 | $1.5B | 0.43% | |
| 57 | —ALLERGAN PLC | 6,342 | $1.5B | 0.42% | |
| 58 | IFVFIRST TR EXCHANGE TRADED FD | 82,735 | $1.4B | 0.42% | |
| 59 | TIPISHARES | 12,254 | $1.4B | 0.41% | |
| 60 | IYY*ISHARES TR | 12,841 | $1.4B | 0.40% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 19,755 | $1.4B | 0.40% | |
| 62 | ARCPEURVEREIT INC | 131,635 | $1.4B | 0.40% | |
| 63 | MSFTMICROSOFT CORP | 23,663 | $1.4B | 0.40% | |
| 64 | —PIMCO DYNAMIC CR INCOME FD | 66,155 | $1.3B | 0.39% | |
| 65 | —POWERSHARES ETF TR II | 34,476 | $1.3B | 0.39% | |
| 66 | AAWWUSDATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1.3B | 0.38% | |
| 67 | NAVNAVISTAR INTL CORP | 57,100 | $1.3B | 0.38% | |
| 68 | TFISPDR SER TR | 24,916 | $1.2B | 0.36% | |
| 69 | PFEPFIZER INC | 36,830 | $1.2B | 0.36% | |
| 70 | GTGOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.2B | 0.36% | |
| 71 | FXOFIRST TR EXCHANGE TRADED FD | 50,590 | $1.2B | 0.36% | |
| 72 | GOOGALPHABET INC | 1,547 | $1.2B | 0.35% | |
| 73 | HUNHUNTSMAN CORP | 73,400 | $1.2B | 0.35% | |
| 74 | —GENERAL CABLE CORP | 79,550 | $1.2B | 0.35% | |
| 75 | EEMVISHARES | 21,688 | $1.2B | 0.34% | |
| 76 | FXLFIRST TR EXCHANGE TRADED FD | 30,983 | $1.1B | 0.33% | |
| 77 | ICFISHARES | 10,488 | $1.1B | 0.32% | |
| 78 | MTORMERITOR INC | 98,500 | $1.1B | 0.32% | |
| 79 | FLEXFLEXTRONICS INTL LTD | 78,700 | $1.1B | 0.31% | |
| 80 | INTCINTEL CORP | 28,380 | $1.1B | 0.31% | |
| 81 | GDXVANECK VECTORS ETF TR | 39,591 | $1.0B | 0.30% | |
| 82 | SANMSANMINA CORPORATION | 36,550 | $1.0B | 0.30% | |
| 83 | —AEGEAN MARINE PETROLEUM NETW | 103,690 | $1.0B | 0.30% | |
| 84 | TPCTUTOR PERINI CORP | 48,200 | $1.0B | 0.30% | |
| 85 | PBFPBF ENERGY INC | 45,202 | $1.0B | 0.30% | |
| 86 | GPIGROUP 1 AUTOMOTIVE INC | 16,000 | $1.0B | 0.30% | |
| 87 | TLTISHARES | 7,393 | $1.0B | 0.30% | |
| 88 | —CHICAGO BRIDGE & IRON CO N V | 36,096 | $1.0B | 0.29% | |
| 89 | FVDFIRST TR VALUE LINE DIVID IN | 37,036 | $1.0B | 0.29% | |
| 90 | —MCDERMOTT INTL INC | 196,200 | $983.0M | 0.29% | |
| 91 | BABOEING CO | 7,438 | $980.0M | 0.28% | |
| 92 | RYIRYERSON HLDG CORP | 85,500 | $965.0M | 0.28% | |
| 93 | ALLYALLY FINL INC | 49,500 | $964.0M | 0.28% | |
| 94 | AMGNAMGEN INC | 5,776 | $963.0M | 0.28% | |
| 95 | IYLDISHARES TR | 37,807 | $956.0M | 0.28% | |
| 96 | VXFVANGUARD INDEX FDS | 10,409 | $950.0M | 0.28% | |
| 97 | SBUXSTARBUCKS CORP | 17,348 | $939.0M | 0.27% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 8,870 | $938.0M | 0.27% | |
| 99 | VENVENTAS INC | 13,047 | $922.0M | 0.27% | |
| 100 | TAPMOLSON COORS BREWING CO | 8,346 | $916.0M | 0.27% |
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