First Heartland Consultants, Inc. Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$411.2B
Holdings
335
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 48,528 | $1.2B | 0.29% | |
| 102 | TLTISHARES | 9,215 | $1.1B | 0.28% | |
| 103 | CELGCELGENE CORP | 7,814 | $1.1B | 0.28% | |
| 104 | —ISHARES U S ETF TR | 11,282 | $1.1B | 0.28% | |
| 105 | ICFISHARES | 11,208 | $1.1B | 0.27% | |
| 106 | ABBVABBVIE INC | 12,633 | $1.1B | 0.27% | |
| 107 | CWBSPDR SERIES TRUST | 21,904 | $1.1B | 0.27% | |
| 108 | SPTSSPDR SER TR | 36,824 | $1.1B | 0.27% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 93,102 | $1.1B | 0.27% | |
| 110 | BACBANK OF AMERICA | 42,938 | $1.1B | 0.26% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 9,718 | $1.1B | 0.26% | |
| 112 | ACWVISHARES | 13,072 | $1.1B | 0.26% | |
| 113 | CVXCHEVRON CORP NEW | 9,020 | $1.1B | 0.26% | |
| 114 | MCDMCDONALDS CORP | 6,705 | $1.1B | 0.26% | |
| 115 | RYIRYERSON HLDG CORP | 96,200 | $1.0B | 0.25% | |
| 116 | ARCPEURVEREIT INC | 125,851 | $1.0B | 0.25% | |
| 117 | SAHSONIC AUTOMOTIVE INC | 50,600 | $1.0B | 0.25% | |
| 118 | SBUXSTARBUCKS CORP | 18,981 | $1.0B | 0.25% | |
| 119 | MCKMCKESSON CORP | 6,531 | $1.0B | 0.24% | |
| 120 | WFCWELLS FARGO & CO | 18,145 | $1.0B | 0.24% | |
| 121 | BIVVANGUARD BD INDEX FD INC | 11,775 | $997.0M | 0.24% | |
| 122 | UISUNISYS CORP | 116,700 | $992.0M | 0.24% | |
| 123 | TPCTUTOR PERINI CORP | 34,300 | $974.0M | 0.24% | |
| 124 | WMTWAL-MART STORES INC | 12,431 | $971.0M | 0.24% | |
| 125 | SPXLDIREXION SHS ETF TR | 24,756 | $946.0M | 0.23% | |
| 126 | LUVSOUTHWEST AIRLS CO | 16,832 | $942.0M | 0.23% | |
| 127 | VNQVANGUARD INDEX FDS | 11,309 | $940.0M | 0.23% | |
| 128 | GPIGROUP 1 AUTOMOTIVE INC | 12,800 | $927.0M | 0.23% | |
| 129 | DALDELTA AIR LINES INC DEL | 19,166 | $924.0M | 0.22% | |
| 130 | —SPECTRA ENERGY PARTNERS LP | 20,710 | $919.0M | 0.22% | |
| 131 | IBBISHARES TR | 2,740 | $914.0M | 0.22% | |
| 132 | TFISPDR SER TR | 18,379 | $899.0M | 0.22% | |
| 133 | FMBFIRST TR EXCHANGE TRADED FD I | 16,637 | $886.0M | 0.22% | |
| 134 | AMGNAMGEN INC | 4,735 | $883.0M | 0.21% | |
| 135 | VVISA INC | 8,351 | $879.0M | 0.21% | |
| 136 | CNACNA FINL CORP | 17,320 | $870.0M | 0.21% | |
| 137 | IYHISHARES TR | 5,046 | $867.0M | 0.21% | |
| 138 | —POWERSHARES ETF TRUST | 16,806 | $862.0M | 0.21% | |
| 139 | FABFIRST TR MULTI CP VAL ALPHA | 15,961 | $857.0M | 0.21% | |
| 140 | KEPKOREA ELECTRIC PWR | 50,900 | $853.0M | 0.21% | |
| 141 | GDXVANECK VECTORS ETF TR | 36,796 | $845.0M | 0.21% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 10,904 | $842.0M | 0.20% | |
| 143 | IJHISHARES | 4,709 | $842.0M | 0.20% | |
| 144 | DISDISNEY WALT CO | 8,514 | $839.0M | 0.20% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 7,662 | $838.0M | 0.20% | |
| 146 | LBEURL BRANDS INC | 20,000 | $832.0M | 0.20% | |
| 147 | AVGOBROADCOM LTD | 3,383 | $820.0M | 0.20% | |
| 148 | IYWISHARES TR | 5,456 | $818.0M | 0.20% | |
| 149 | ITOTISHARES TR | 14,080 | $811.0M | 0.20% | |
| 150 | VENVENTAS INC | 12,425 | $809.0M | 0.20% | |
| 151 | HDHOME DEPOT INC | 4,934 | $807.0M | 0.20% | |
| 152 | RRDEURDONNELLEY R R & SONS CO | 78,200 | $805.0M | 0.20% | |
| 153 | VXUSVANGUARD STAR FD | 14,407 | $788.0M | 0.19% | |
| 154 | LMTLOCKWOOD MARTIN CORP | 2,526 | $784.0M | 0.19% | |
| 155 | —CELADON GROUP INC | 116,000 | $783.0M | 0.19% | |
| 156 | IJSISHARES | 5,084 | $754.0M | 0.18% | |
| 157 | IWVISHARES | 4,944 | $738.0M | 0.18% | |
| 158 | DGROISHARES TR | 22,358 | $726.0M | 0.18% | |
| 159 | BLVVANGUARD BD INDEX FD INC | 7,713 | $723.0M | 0.18% | |
| 160 | GILDGILEAD SCIENCES INC | 8,927 | $723.0M | 0.18% | |
| 161 | —ETF SER SOLUTIONS | 24,026 | $718.0M | 0.17% | |
| 162 | IJTISHARES | 4,344 | $715.0M | 0.17% | |
| 163 | VOOVANGUARD INDEX FDS | 3,052 | $704.0M | 0.17% | |
| 164 | KOCOCA COLA COMPANY | 15,615 | $703.0M | 0.17% | |
| 165 | GDGENERAL DYNAMICS CORP | 3,393 | $698.0M | 0.17% | |
| 166 | IWMISHARES | 4,655 | $690.0M | 0.17% | |
| 167 | ORCLORACLE CORP | 14,249 | $689.0M | 0.17% | |
| 168 | LQDISHARES | 5,687 | $689.0M | 0.17% | |
| 169 | AXPAMERICAN EXPRESS CO | 7,564 | $684.0M | 0.17% | |
| 170 | VIOOVANGUARD ADMIRAL FDS INC | 5,034 | $683.0M | 0.17% | |
| 171 | IYRISHARES | 8,519 | $680.0M | 0.17% | |
| 172 | JPUSJ P MORGAN EXCHANGE TRADED F | 10,030 | $675.0M | 0.16% | |
| 173 | IBMINTL BUSINESS MACH | 4,648 | $674.0M | 0.16% | |
| 174 | VOVANGUARD INDEX FDS | 4,522 | $665.0M | 0.16% | |
| 175 | IXUSISHARES TR | 10,842 | $661.0M | 0.16% | |
| 176 | GOOGLALPHABET INC | 679 | $661.0M | 0.16% | |
| 177 | VMBSVANGUARD SCOTTSDALE FDS | 12,414 | $655.0M | 0.16% | |
| 178 | FPFFIRST TR EXCH TRD ALPHA FD I | 23,683 | $648.0M | 0.16% | |
| 179 | NKENIKE INC | 12,112 | $628.0M | 0.15% | |
| 180 | IUSGISHARES TR | 12,333 | $623.0M | 0.15% | |
| 181 | SDYSPDR SERIES TRUST | 6,716 | $613.0M | 0.15% | |
| 182 | —PARKER DRILLING CO | 554,100 | $610.0M | 0.15% | |
| 183 | SUNSUNOCO LP | 19,583 | $609.0M | 0.15% | |
| 184 | UNPUNION PAC CORP | 5,219 | $605.0M | 0.15% | |
| 185 | KMBKIMBERLY CLARK CORP | 5,119 | $602.0M | 0.15% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 9,844 | $596.0M | 0.14% | |
| 187 | JPMJP MORGAN CHASE & CO | 6,244 | $596.0M | 0.14% | |
| 188 | IAKISHARES TR | 9,245 | $589.0M | 0.14% | |
| 189 | —DOWDUPONT INC | 8,513 | $589.0M | 0.14% | |
| 190 | BKNGPRICELINE GRP INC | 321 | $588.0M | 0.14% | |
| 191 | OHIOMEGA HEALTHCARE INVS INC | 18,187 | $580.0M | 0.14% | |
| 192 | IYMISHARES TR | 6,040 | $579.0M | 0.14% | |
| 193 | IUSVISHARES TR | 10,951 | $573.0M | 0.14% | |
| 194 | MINTPIMCO ETF TR | 5,556 | $566.0M | 0.14% | |
| 195 | KFYKORN FERRY INTL | 14,298 | $564.0M | 0.14% | |
| 196 | —COLUMBIA PPTY TR INC | 25,853 | $563.0M | 0.14% | |
| 197 | XLFSELECT SECTOR SPDR TR | 21,583 | $558.0M | 0.14% | |
| 198 | —POWERSHARES ETF TR II | 37,045 | $557.0M | 0.14% | |
| 199 | EMREMERSON ELEC CO | 8,825 | $555.0M | 0.13% | |
| 200 | GFLWVICTORY PORTFOLIOS II | 12,725 | $554.0M | 0.13% |