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 |
|---|---|---|---|---|---|
| 201 | ONEQFIDELITY COMWLTH TR | 2,159 | $551.0M | 0.13% | |
| 202 | EUSAISHARES | 10,502 | $551.0M | 0.13% | |
| 203 | LLYLILLY ELI & CO | 6,378 | $546.0M | 0.13% | |
| 204 | PEPPEPSICO INC | 4,861 | $542.0M | 0.13% | |
| 205 | SPWHSPORTSMANS WHSE HLDGS INC | 118,360 | $534.0M | 0.13% | |
| 206 | WELLWELLTOWER INC | 7,595 | $534.0M | 0.13% | |
| 207 | IDUISHARES TR | 4,012 | $533.0M | 0.13% | |
| 208 | —ENERGY TRANSFER PARTNERS LP | 28,906 | $529.0M | 0.13% | |
| 209 | AEEAMEREN CORP | 9,132 | $528.0M | 0.13% | |
| 210 | VGTVANGUARD WORLD FDS | 3,396 | $516.0M | 0.13% | |
| 211 | —AEGEAN MARINE PETROLEUM NETW | 103,690 | $513.0M | 0.12% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 11,734 | $511.0M | 0.12% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 6,321 | $507.0M | 0.12% | |
| 214 | IWYISHARES | 7,474 | $507.0M | 0.12% | |
| 215 | SDOGALPS ETF TR | 11,515 | $507.0M | 0.12% | |
| 216 | QCOMQUALCOMM INC | 9,745 | $505.0M | 0.12% | |
| 217 | IJJISHARES TR | 3,304 | $505.0M | 0.12% | |
| 218 | RAVIFLEXSHARES TR | 6,626 | $500.0M | 0.12% | |
| 219 | CMCDN IMPERIAL BK COMM TORONTO | 5,598 | $490.0M | 0.12% | |
| 220 | HDVISHARES TR | 5,664 | $487.0M | 0.12% | |
| 221 | GFLWVICTORY PORTFOLIOS II | 14,269 | $486.0M | 0.12% | |
| 222 | CDCVICTORY PORTFOLIOS II | 10,796 | $479.0M | 0.12% | |
| 223 | VVVANGUARD INDEX FDS | 4,131 | $477.0M | 0.12% | |
| 224 | HEFAISHARES TR | 16,437 | $476.0M | 0.12% | |
| 225 | FVDFIRST TR VALUE LINE DIVID IN | 15,898 | $473.0M | 0.12% | |
| 226 | BMYBRISTOL MYERS SQUIBB CO | 7,333 | $467.0M | 0.11% | |
| 227 | —SUNTRUST BKS INC | 7,804 | $466.0M | 0.11% | |
| 228 | BWXSPDR SERIES TRUST | 16,158 | $454.0M | 0.11% | |
| 229 | PXDEURPIONEER NAT RES CO | 3,080 | $454.0M | 0.11% | |
| 230 | CATCATERPILLAR INC DEL | 3,563 | $444.0M | 0.11% | |
| 231 | VFHVANGUARD WORLD FDS | 6,750 | $441.0M | 0.11% | |
| 232 | REZISHARES TR | 6,891 | $438.0M | 0.11% | |
| 233 | FFORD MOTOR CO DEL | 36,420 | $436.0M | 0.11% | |
| 234 | TLTEFLEXSHARES TR | 7,731 | $435.0M | 0.11% | |
| 235 | FDXFEDEX CORP | 1,918 | $433.0M | 0.11% | |
| 236 | VOEVANGUARD INDEX FDS | 3,990 | $421.0M | 0.10% | |
| 237 | —BANK OF THE OZARKS INC | 8,724 | $419.0M | 0.10% | |
| 238 | DUKDUKE ENERGY CORP NEW | 4,903 | $412.0M | 0.10% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 3,118 | $412.0M | 0.10% | |
| 240 | LVLNSPDR SERIES TRUST | 7,158 | $406.0M | 0.10% | |
| 241 | —ASCENA RETAIL GROUP INC | 165,400 | $405.0M | 0.10% | |
| 242 | ROSTROSS STORES INC | 6,136 | $396.0M | 0.10% | |
| 243 | KBESPDR SERIES TRUST | 8,753 | $395.0M | 0.10% | |
| 244 | NEARISHARES U S ETF TR | 7,571 | $381.0M | 0.09% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 14,510 | $378.0M | 0.09% | |
| 246 | DYHTARGET CORP | 6,391 | $377.0M | 0.09% | |
| 247 | VGITVANGUARD SCOTTSDALE FDS | 5,832 | $377.0M | 0.09% | |
| 248 | UNHUNITEDHEALTH GROUP INC | 1,922 | $376.0M | 0.09% | |
| 249 | PYPLPAYPAL HLDGS INC | 5,776 | $370.0M | 0.09% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 26,455 | $369.0M | 0.09% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 2,626 | $359.0M | 0.09% | |
| 252 | SLBSCHLUMBERGER LTD | 5,120 | $357.0M | 0.09% | |
| 253 | USBUS BANCORP DEL | 6,645 | $356.0M | 0.09% | |
| 254 | DEODIAGEO PLC | 2,606 | $344.0M | 0.08% | |
| 255 | HYGISHARES | 3,868 | $343.0M | 0.08% | |
| 256 | DXJWISDOMTREE TR | 6,187 | $338.0M | 0.08% | |
| 257 | NLYEURANNALY CAP MGMT INC | 27,226 | $332.0M | 0.08% | |
| 258 | —MICHAEL KORS HLDGS LTD | 6,773 | $324.0M | 0.08% | |
| 259 | HOMBHOME BANCSHARES INC | 12,774 | $322.0M | 0.08% | |
| 260 | CBCHUBB LIMITED | 2,229 | $318.0M | 0.08% | |
| 261 | —RYDEX ETF TRUST | 3,660 | $315.0M | 0.08% | |
| 262 | NVDANVIDIA CORP | 1,756 | $314.0M | 0.08% | |
| 263 | SMLVSPDR SER TR | 3,258 | $312.0M | 0.08% | |
| 264 | CSXCSX CORP | 5,738 | $311.0M | 0.08% | |
| 265 | —POWERSHARES ETF TR II | 6,741 | $309.0M | 0.08% | |
| 266 | ELLAUDER ESTEE COS INC | 2,830 | $305.0M | 0.07% | |
| 267 | KHCKRAFT HEINZ CO | 3,892 | $302.0M | 0.07% | |
| 268 | MMM3M CO | 1,417 | $297.0M | 0.07% | |
| 269 | CFOVICTORY PORTFOLIOS II | 6,444 | $294.0M | 0.07% | |
| 270 | —POWERSHARES ETF TR II | 10,622 | $292.0M | 0.07% | |
| 271 | —OPPENHEIMER REV WEIGHTD ETF | 6,075 | $291.0M | 0.07% | |
| 272 | XLUSELECT SECTOR SPDR TR | 5,461 | $290.0M | 0.07% | |
| 273 | —POWERSHARES ETF TRUST | 5,856 | $285.0M | 0.07% | |
| 274 | —MONSANTO CO NEW | 2,343 | $281.0M | 0.07% | |
| 275 | USCRU S CONCRETE INC | 3,675 | $280.0M | 0.07% | |
| 276 | —KKR & CO L P DEL | 13,700 | $279.0M | 0.07% | |
| 277 | DHSWISDOMTREE TR | 3,987 | $279.0M | 0.07% | |
| 278 | FTLSFIRST TR EXCH TRADED FD III | 7,499 | $278.0M | 0.07% | |
| 279 | SOSOUTHERN CO | 5,576 | $274.0M | 0.07% | |
| 280 | —CLAYMORE EXCHANGE TRD FD TR | 4,339 | $273.0M | 0.07% | |
| 281 | COPCONOCOPHILLIPS | 5,462 | $273.0M | 0.07% | |
| 282 | —POWERSHARES ETF TR II | 8,961 | $272.0M | 0.07% | |
| 283 | LYBLYONDELLBASELL INDUSTRIES N | 2,747 | $272.0M | 0.07% | |
| 284 | EMNEASTMAN CHEM CO | 2,965 | $268.0M | 0.07% | |
| 285 | HRLHORMEL FOODS CORP | 8,301 | $267.0M | 0.06% | |
| 286 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,348 | $267.0M | 0.06% | |
| 287 | ZTSZOETIS INC | 4,129 | $263.0M | 0.06% | |
| 288 | RWOSPDR INDEX SHS FDS | 5,468 | $261.0M | 0.06% | |
| 289 | MTUMISHARES TR | 2,725 | $261.0M | 0.06% | |
| 290 | PWVUSDPOWERSHARES ETF TRUST | 6,954 | $260.0M | 0.06% | |
| 291 | XLESELECT SECTOR SPDR TR | 3,768 | $258.0M | 0.06% | |
| 292 | COSTCOSTCO WHSL CORP NEW | 1,540 | $253.0M | 0.06% | |
| 293 | IWBISHARES TR | 1,789 | $250.0M | 0.06% | |
| 294 | TLHISHARES TR | 1,818 | $248.0M | 0.06% | |
| 295 | TJXTJX COS INC NEW | 3,356 | $247.0M | 0.06% | |
| 296 | ENBENBRIDGE INC | 5,743 | $240.0M | 0.06% | |
| 297 | AQLTISHARES TR | 1,608 | $238.0M | 0.06% | |
| 298 | PEOEXELON CORP | 6,278 | $236.0M | 0.06% | |
| 299 | MGKVANGUARD WORLD FD | 2,235 | $234.0M | 0.06% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 3,348 | $230.0M | 0.06% |