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 |
|---|---|---|---|---|---|
| 201 | IUSGISHARES TR | 9,171 | $390.0M | 0.11% | |
| 202 | VOXVANGUARD WORLD FDS | 4,124 | $389.0M | 0.11% | |
| 203 | VOOVANGUARD INDEX FDS | 1,933 | $384.0M | 0.11% | |
| 204 | TDIVFIRST TR EXCHANGE TRADED FD | 12,824 | $376.0M | 0.11% | |
| 205 | BONDPIMCO ETF TR | 3,468 | $374.0M | 0.11% | |
| 206 | —POWERSHARES ETF TR II | 11,744 | $369.0M | 0.11% | |
| 207 | VBVANGUARD INDEX FDS | 3,001 | $367.0M | 0.11% | |
| 208 | —RUBY TUESDAY INC | 143,000 | $358.0M | 0.10% | |
| 209 | ACWVISHARES | 4,699 | $358.0M | 0.10% | |
| 210 | KHCKRAFT HEINZ CO | 3,913 | $350.0M | 0.10% | |
| 211 | ETENERGY TRANSFER PRTNRS L P | 9,460 | $350.0M | 0.10% | |
| 212 | SOSOUTHERN CO | 6,820 | $350.0M | 0.10% | |
| 213 | —HCP INC | 9,122 | $346.0M | 0.10% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 7,612 | $346.0M | 0.10% | |
| 215 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,567 | $346.0M | 0.10% | |
| 216 | DYHTARGET CORP | 5,028 | $345.0M | 0.10% | |
| 217 | —SUNTRUST BKS INC | 7,863 | $344.0M | 0.10% | |
| 218 | IGSBISHARES | 3,228 | $341.0M | 0.10% | |
| 219 | INGMINGRAM MICRO INC | 9,400 | $335.0M | 0.10% | |
| 220 | MGVVANGUARD WORLD FD | 5,351 | $335.0M | 0.10% | |
| 221 | AMJEURJP MORGAN CHASE & CO | 10,575 | $333.0M | 0.10% | |
| 222 | AEEAMEREN CORP | 6,690 | $329.0M | 0.10% | |
| 223 | —RYDEX ETF TRUST | 4,048 | $328.0M | 0.10% | |
| 224 | QCOMQUALCOMM INC | 4,766 | $326.0M | 0.09% | |
| 225 | NLYEURANNALY CAP MGMT INC | 30,955 | $325.0M | 0.09% | |
| 226 | HN9HANESBRANDS INC | 12,885 | $325.0M | 0.09% | |
| 227 | PXDEURPIONEER NAT RES CO | 1,744 | $324.0M | 0.09% | |
| 228 | USBUS BANCORP DEL | 7,523 | $323.0M | 0.09% | |
| 229 | COPCONOCOPHILLIPS | 7,420 | $323.0M | 0.09% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 2,114 | $322.0M | 0.09% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 3,280 | $318.0M | 0.09% | |
| 232 | IDUISHARES TR | 2,596 | $318.0M | 0.09% | |
| 233 | —TIER REIT INC | 20,568 | $318.0M | 0.09% | |
| 234 | VCSHVANGUARD SCOTTSDALE FDS | 3,929 | $316.0M | 0.09% | |
| 235 | MUBISHARES TR | 2,787 | $314.0M | 0.09% | |
| 236 | SBLKSTAR BULK CARRIERS CORP | 68,960 | $313.0M | 0.09% | |
| 237 | ALBALBEMARLE CORP | 3,564 | $305.0M | 0.09% | |
| 238 | CBCHUBB LIMITED | 2,425 | $305.0M | 0.09% | |
| 239 | CFOVICTORY PORTFOLIOS II | 7,855 | $303.0M | 0.09% | |
| 240 | TJXTJX COS INC NEW | 4,042 | $302.0M | 0.09% | |
| 241 | KFYKORN FERRY INTL | 14,298 | $300.0M | 0.09% | |
| 242 | HBANHUNTINGTON BANCSHARES INC | 30,355 | $299.0M | 0.09% | |
| 243 | BIVVANGUARD BD INDEX FD INC | 3,397 | $298.0M | 0.09% | |
| 244 | VTVVANGUARD INDEX FDS | 3,418 | $297.0M | 0.09% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 2,608 | $296.0M | 0.09% | |
| 246 | DEODIAGEO PLC | 2,544 | $295.0M | 0.09% | |
| 247 | —POWERSHARES ETF TR II | 7,504 | $292.0M | 0.08% | |
| 248 | SLBSCHLUMBERGER LTD | 3,699 | $291.0M | 0.08% | |
| 249 | BLVVANGUARD BD INDEX FD INC | 2,930 | $289.0M | 0.08% | |
| 250 | BIBPROSHARES TR | 5,953 | $288.0M | 0.08% | |
| 251 | —POWERSHARES ETF TR II | 6,903 | $286.0M | 0.08% | |
| 252 | —BARCLAYS BK PLC | 8,362 | $285.0M | 0.08% | |
| 253 | VUGVANGUARD INDEX FDS | 2,538 | $285.0M | 0.08% | |
| 254 | ULTAULTA SALON COSMETCS & FRAG I | 1,190 | $283.0M | 0.08% | |
| 255 | AORISHARES | 6,746 | $278.0M | 0.08% | |
| 256 | —MONSANTO CO NEW | 2,707 | $277.0M | 0.08% | |
| 257 | —POWERSHARES ETF TRUST | 6,516 | $276.0M | 0.08% | |
| 258 | BPBP PLC | 7,733 | $272.0M | 0.08% | |
| 259 | AXPAMERICAN EXPRESS CO | 4,207 | $269.0M | 0.08% | |
| 260 | MMM3M CO | 1,526 | $269.0M | 0.08% | |
| 261 | —RYDEX ETF TRUST | 2,163 | $265.0M | 0.08% | |
| 262 | XLESELECT SECTOR SPDR TR | 3,751 | $265.0M | 0.08% | |
| 263 | ELLAUDER ESTEE COS INC | 2,988 | $265.0M | 0.08% | |
| 264 | UNHUNITEDHEALTH GROUP INC | 1,889 | $264.0M | 0.08% | |
| 265 | —MYLAN N V | 6,857 | $261.0M | 0.08% | |
| 266 | SYNASYNAPTICS INC | 4,450 | $261.0M | 0.08% | |
| 267 | —VANECK VECTORS ETF TR | 7,917 | $255.0M | 0.07% | |
| 268 | —ISHARES | 8,996 | $246.0M | 0.07% | |
| 269 | PEOEXELON CORP | 7,334 | $244.0M | 0.07% | |
| 270 | —CAPSTEAD MTG CORP | 25,751 | $243.0M | 0.07% | |
| 271 | NFLXNETFLIX INC | 2,466 | $243.0M | 0.07% | |
| 272 | —CLAYMORE EXCHANGE TRD FD TR | 4,523 | $241.0M | 0.07% | |
| 273 | PYPLPAYPAL HLDGS INC | 5,881 | $241.0M | 0.07% | |
| 274 | DHSWISDOMTREE TR | 3,590 | $239.0M | 0.07% | |
| 275 | PDMPIEDMONT OFFICE REALTY TR IN | 10,998 | $239.0M | 0.07% | |
| 276 | —SELECT INCOME REIT | 8,814 | $237.0M | 0.07% | |
| 277 | TEN1TENNECO INC | 4,000 | $233.0M | 0.07% | |
| 278 | FDXFEDEX CORP | 1,325 | $232.0M | 0.07% | |
| 279 | HOMBHOME BANCSHARES INC | 11,162 | $232.0M | 0.07% | |
| 280 | —BARCLAYS BK PLC | 39,409 | $230.0M | 0.07% | |
| 281 | SMLVSPDR SER TR | 2,777 | $228.0M | 0.07% | |
| 282 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,802 | $225.0M | 0.07% | |
| 283 | MDLZMONDELEZ INTL INC | 5,078 | $223.0M | 0.06% | |
| 284 | IYHISHARES TR | 1,473 | $221.0M | 0.06% | |
| 285 | SESPECTRA ENERGY CORP | 5,099 | $218.0M | 0.06% | |
| 286 | —FIRST TR VALUE LINE 100 ETF | 10,520 | $218.0M | 0.06% | |
| 287 | —PROSHARES TR | 13,241 | $217.0M | 0.06% | |
| 288 | LMTLOCKWOOD MARTIN CORP | 905 | $217.0M | 0.06% | |
| 289 | GMGENERAL MTRS CO | 6,766 | $215.0M | 0.06% | |
| 290 | VBRVANGUARD INDEX FDS | 1,940 | $215.0M | 0.06% | |
| 291 | ZTSZOETIS INC | 4,082 | $212.0M | 0.06% | |
| 292 | —POWERSHARES ETF TRUST | 4,017 | $212.0M | 0.06% | |
| 293 | VXUSVANGUARD STAR FD | 4,471 | $211.0M | 0.06% | |
| 294 | AQLTISHARES TR | 1,694 | $210.0M | 0.06% | |
| 295 | —KKR & CO L P DEL | 14,700 | $210.0M | 0.06% | |
| 296 | IWBISHARES TR | 1,736 | $209.0M | 0.06% | |
| 297 | FLOTISHARES TR | 4,090 | $208.0M | 0.06% | |
| 298 | DBEUDBX ETF TR | 8,079 | $208.0M | 0.06% | |
| 299 | CINFCINCINNATI FINL CORP | 2,735 | $206.0M | 0.06% | |
| 300 | —MEMORIAL PRODTN PARTNERS LP | 114,925 | $205.0M | 0.06% |