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 |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 12,665 | $913.0M | 0.27% | |
| 102 | REGIEURRENEWABLE ENERGY GROUP INC | 106,600 | $903.0M | 0.26% | |
| 103 | UISUNISYS CORP | 92,750 | $903.0M | 0.26% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 11,156 | $899.0M | 0.26% | |
| 105 | WFCWELLS FARGO & CO | 19,972 | $884.0M | 0.26% | |
| 106 | ARCBARCBEST CORP | 46,400 | $883.0M | 0.26% | |
| 107 | IWVISHARES | 6,845 | $878.0M | 0.25% | |
| 108 | LQDISHARES | 7,131 | $878.0M | 0.25% | |
| 109 | AMZNAMAZON COM INC | 1,048 | $877.0M | 0.25% | |
| 110 | CSCOCISCO SYS INC | 27,105 | $860.0M | 0.25% | |
| 111 | EFAISHARES | 14,547 | $860.0M | 0.25% | |
| 112 | CVXCHEVRON CORP NEW | 8,202 | $844.0M | 0.25% | |
| 113 | KOCOCA COLA COMPANY | 19,872 | $841.0M | 0.24% | |
| 114 | DISDISNEY WALT CO | 9,035 | $839.0M | 0.24% | |
| 115 | MCDMCDONALDS CORP | 7,201 | $831.0M | 0.24% | |
| 116 | —PARKER DRILLING CO | 380,000 | $825.0M | 0.24% | |
| 117 | FCOMFIDELITY | 26,112 | $789.0M | 0.23% | |
| 118 | SAHSONIC AUTOMOTIVE INC | 41,200 | $775.0M | 0.23% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 7,654 | $744.0M | 0.22% | |
| 120 | MDIVFIRST TR EXCHANGE TRADED FD | 38,964 | $737.0M | 0.21% | |
| 121 | NKENIKE INC | 13,576 | $715.0M | 0.21% | |
| 122 | —COLUMBIA PPTY TR INC | 31,839 | $713.0M | 0.21% | |
| 123 | IHIISHARES TR | 4,891 | $711.0M | 0.21% | |
| 124 | AVGOBROADCOM LTD | 4,038 | $697.0M | 0.20% | |
| 125 | GFLWVICTORY PORTFOLIOS II | 19,426 | $697.0M | 0.20% | |
| 126 | VNQVANGUARD INDEX FDS | 7,956 | $690.0M | 0.20% | |
| 127 | SWBISMITH & WESSON HLDG CORP | 25,939 | $690.0M | 0.20% | |
| 128 | —POWERSHARES ETF TRUST | 17,493 | $678.0M | 0.20% | |
| 129 | ABBVABBVIE INC | 10,747 | $678.0M | 0.20% | |
| 130 | SHYISHARES | 7,965 | $677.0M | 0.20% | |
| 131 | SPXLDIREXION SHS ETF TR | 6,924 | $673.0M | 0.20% | |
| 132 | CDCVICTORY PORTFOLIOS II | 16,955 | $672.0M | 0.20% | |
| 133 | KMBKIMBERLY CLARK CORP | 5,226 | $659.0M | 0.19% | |
| 134 | CVSCVS HEALTH CORP | 7,336 | $653.0M | 0.19% | |
| 135 | GFLWVICTORY PORTFOLIOS II | 21,774 | $651.0M | 0.19% | |
| 136 | FFORD MOTOR CO DEL | 52,919 | $639.0M | 0.19% | |
| 137 | LUVSOUTHWEST AIRLS CO | 16,250 | $632.0M | 0.18% | |
| 138 | TLHISHARES TR | 4,301 | $623.0M | 0.18% | |
| 139 | —TOWER INTL INC | 25,700 | $619.0M | 0.18% | |
| 140 | CELGCELGENE CORP | 5,914 | $618.0M | 0.18% | |
| 141 | FDLFIRST TR MORNINGSTAR DIV LEA | 22,564 | $615.0M | 0.18% | |
| 142 | BKNGPRICELINE GRP INC | 415 | $611.0M | 0.18% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 6,869 | $606.0M | 0.18% | |
| 144 | DALDELTA AIR LINES INC DEL | 15,369 | $605.0M | 0.18% | |
| 145 | CNACNA FINL CORP | 17,320 | $596.0M | 0.17% | |
| 146 | BACBANK OF AMERICA | 37,902 | $593.0M | 0.17% | |
| 147 | SPTSSPDR SER TR | 19,372 | $592.0M | 0.17% | |
| 148 | FXUFIRST TR EXCHANGE TRADED FD | 22,681 | $588.0M | 0.17% | |
| 149 | IVVISHARES | 2,674 | $582.0M | 0.17% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC | 16,352 | $580.0M | 0.17% | |
| 151 | HDHOME DEPOT INC | 4,498 | $579.0M | 0.17% | |
| 152 | GOOGLALPHABET INC | 709 | $570.0M | 0.17% | |
| 153 | IJHISHARES | 3,660 | $566.0M | 0.16% | |
| 154 | IJRISHARES | 4,557 | $566.0M | 0.16% | |
| 155 | —PRIVATEBANCORP INC | 12,245 | $562.0M | 0.16% | |
| 156 | BIIBBIOGEN INC | 1,792 | $561.0M | 0.16% | |
| 157 | FPXFIRST TR US IPO INDEX FD | 10,287 | $559.0M | 0.16% | |
| 158 | EMREMERSON ELEC CO | 10,242 | $558.0M | 0.16% | |
| 159 | RWOSPDR INDEX SHS FDS | 10,978 | $547.0M | 0.16% | |
| 160 | DONSPDR DOW JONES INDL AVRG ETF | 2,984 | $545.0M | 0.16% | |
| 161 | NEUNEWMARKET CORP | 1,258 | $540.0M | 0.16% | |
| 162 | UNPUNION PAC CORP | 5,519 | $538.0M | 0.16% | |
| 163 | VVISA INC | 6,409 | $530.0M | 0.15% | |
| 164 | SUNSUNOCO LP | 18,247 | $529.0M | 0.15% | |
| 165 | GDGENERAL DYNAMICS CORP | 3,404 | $528.0M | 0.15% | |
| 166 | LLYLILLY ELI & CO | 6,569 | $527.0M | 0.15% | |
| 167 | RAVIFLEXSHARES TR | 6,833 | $517.0M | 0.15% | |
| 168 | EEMISHARES | 13,737 | $514.0M | 0.15% | |
| 169 | ITOTISHARES TR | 10,379 | $514.0M | 0.15% | |
| 170 | IBMINTL BUSINESS MACH | 3,214 | $511.0M | 0.15% | |
| 171 | IYWISHARES TR | 4,238 | $504.0M | 0.15% | |
| 172 | JBLJABIL CIRCUIT INC | 22,800 | $497.0M | 0.14% | |
| 173 | HDVISHARES TR | 5,877 | $478.0M | 0.14% | |
| 174 | HYGISHARES | 5,408 | $472.0M | 0.14% | |
| 175 | EMBISHARES TR | 4,031 | $472.0M | 0.14% | |
| 176 | DUKDUKE ENERGY CORP NEW | 5,827 | $466.0M | 0.14% | |
| 177 | CATCATERPILLAR INC DEL | 5,195 | $461.0M | 0.13% | |
| 178 | BSVVANGUARD BD INDEX FD INC | 5,584 | $451.0M | 0.13% | |
| 179 | METAFACEBOOK INC | 3,508 | $450.0M | 0.13% | |
| 180 | XLUSELECT SECTOR SPDR TR | 9,170 | $449.0M | 0.13% | |
| 181 | —PIER 1 IMPORTS INC | 104,500 | $443.0M | 0.13% | |
| 182 | SDYSPDR SERIES TRUST | 5,239 | $442.0M | 0.13% | |
| 183 | —ASCENA RETAIL GROUP INC | 78,400 | $438.0M | 0.13% | |
| 184 | 3TYTITAN MACHY INC | 42,050 | $437.0M | 0.13% | |
| 185 | DGROISHARES TR | 15,790 | $436.0M | 0.13% | |
| 186 | —DESTINATION MATERNITY CORP | 61,000 | $432.0M | 0.13% | |
| 187 | VGKVANGUARD INTL EQUITY INDEX F | 8,721 | $425.0M | 0.12% | |
| 188 | BXUSDBLACKSTONE GROUP L P | 16,561 | $423.0M | 0.12% | |
| 189 | PEPPEPSICO INC | 3,887 | $423.0M | 0.12% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 4,027 | $411.0M | 0.12% | |
| 191 | FSICUSDFS INVT CORP | 42,882 | $406.0M | 0.12% | |
| 192 | ROSTROSS STORES INC | 6,276 | $404.0M | 0.12% | |
| 193 | EUSAISHARES | 8,706 | $401.0M | 0.12% | |
| 194 | IUSVISHARES TR | 8,648 | $399.0M | 0.12% | |
| 195 | VIOOVANGUARD ADMIRAL FDS INC | 3,528 | $398.0M | 0.12% | |
| 196 | DBEFDBX ETF TR | 14,953 | $394.0M | 0.11% | |
| 197 | RGAREINSURANCE GROUP AMER INC | 3,630 | $392.0M | 0.11% | |
| 198 | WELLWELLTOWER INC | 5,242 | $392.0M | 0.11% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 14,148 | $391.0M | 0.11% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 7,234 | $390.0M | 0.11% |