First Heartland Consultants, Inc. Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$329.5B
Holdings
323
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES TR | 5,121 | $421.0M | 0.13% | |
| 202 | KFYKORN FERRY INTL | 14,298 | $421.0M | 0.13% | |
| 203 | QTECFIRST TR NASDAQ100 TECH INDE | 7,959 | $419.0M | 0.13% | |
| 204 | DUKDUKE ENERGY CORP NEW | 5,382 | $418.0M | 0.13% | |
| 205 | —DESTINATION MATERNITY CORP | 79,300 | $410.0M | 0.12% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 15,113 | $409.0M | 0.12% | |
| 207 | FXLFIRST TR EXCHANGE TRADED FD | 10,728 | $407.0M | 0.12% | |
| 208 | VTVVANGUARD INDEX FDS | 4,370 | $406.0M | 0.12% | |
| 209 | BXUSDBLACKSTONE GROUP L P | 15,021 | $406.0M | 0.12% | |
| 210 | HBANHUNTINGTON BANCSHARES INC | 30,355 | $401.0M | 0.12% | |
| 211 | VOOVANGUARD INDEX FDS | 1,933 | $397.0M | 0.12% | |
| 212 | —ROADRUNNER TRNSN SVCS HLDG I | 38,100 | $396.0M | 0.12% | |
| 213 | DGROISHARES TR | 13,684 | $395.0M | 0.12% | |
| 214 | ROSTROSS STORES INC | 6,000 | $394.0M | 0.12% | |
| 215 | CATCATERPILLAR INC DEL | 4,237 | $393.0M | 0.12% | |
| 216 | USBUS BANCORP DEL | 7,520 | $386.0M | 0.12% | |
| 217 | FPXFIRST TR US IPO INDEX FD | 7,084 | $383.0M | 0.12% | |
| 218 | VUGVANGUARD INDEX FDS | 3,388 | $378.0M | 0.11% | |
| 219 | AEEAMEREN CORP | 7,180 | $377.0M | 0.11% | |
| 220 | VGKVANGUARD INTL EQUITY INDEX F | 7,690 | $369.0M | 0.11% | |
| 221 | ACWVISHARES | 5,070 | $368.0M | 0.11% | |
| 222 | UAAUNDER ARMOUR INC | 12,636 | $367.0M | 0.11% | |
| 223 | WELLWELLTOWER INC | 5,471 | $366.0M | 0.11% | |
| 224 | EMBISHARES TR | 3,325 | $366.0M | 0.11% | |
| 225 | TDIVFIRST TR EXCHANGE TRADED FD | 12,244 | $362.0M | 0.11% | |
| 226 | —BARCLAYS BK PLC | 14,025 | $358.0M | 0.11% | |
| 227 | CWBSPDR SERIES TRUST | 7,824 | $357.0M | 0.11% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 3,282 | $355.0M | 0.11% | |
| 229 | DYHTARGET CORP | 4,883 | $353.0M | 0.11% | |
| 230 | PXDEURPIONEER NAT RES CO | 1,954 | $352.0M | 0.11% | |
| 231 | —RYDEX ETF TRUST | 4,345 | $351.0M | 0.11% | |
| 232 | SLBSCHLUMBERGER LTD | 4,171 | $350.0M | 0.11% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 7,870 | $348.0M | 0.11% | |
| 234 | —POWERSHARES ETF TR II | 11,969 | $348.0M | 0.11% | |
| 235 | GMGENERAL MTRS CO | 9,917 | $346.0M | 0.11% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO | 5,927 | $346.0M | 0.11% | |
| 237 | IYEISHARES TR | 8,226 | $342.0M | 0.10% | |
| 238 | QCOMQUALCOMM INC | 5,199 | $339.0M | 0.10% | |
| 239 | HN9HANESBRANDS INC | 15,660 | $338.0M | 0.10% | |
| 240 | VVVANGUARD INDEX FDS | 3,293 | $337.0M | 0.10% | |
| 241 | VOVANGUARD INDEX FDS | 2,522 | $332.0M | 0.10% | |
| 242 | KHCKRAFT HEINZ CO | 3,796 | $331.0M | 0.10% | |
| 243 | —TIER REIT INC | 18,569 | $323.0M | 0.10% | |
| 244 | AMJEURJP MORGAN CHASE & CO | 10,229 | $323.0M | 0.10% | |
| 245 | IGSBISHARES | 3,043 | $319.0M | 0.10% | |
| 246 | BLVVANGUARD BD INDEX FD INC | 3,515 | $313.0M | 0.09% | |
| 247 | HOMBHOME BANCSHARES INC | 11,197 | $311.0M | 0.09% | |
| 248 | SMLVSPDR SER TR | 3,328 | $311.0M | 0.09% | |
| 249 | FSICUSDFS INVT CORP | 29,907 | $308.0M | 0.09% | |
| 250 | —POWERSHARES ETF TR II | 7,504 | $305.0M | 0.09% | |
| 251 | MDIVFIRST TR EXCHANGE TRADED FD | 15,915 | $304.0M | 0.09% | |
| 252 | NLYEURANNALY CAP MGMT INC | 29,927 | $298.0M | 0.09% | |
| 253 | —POWERSHARES ETF TR II | 7,132 | $297.0M | 0.09% | |
| 254 | RDS/AROYAL DUTCH SHELL PLC | 5,399 | $294.0M | 0.09% | |
| 255 | XLESELECT SECTOR SPDR TR | 3,881 | $292.0M | 0.09% | |
| 256 | SOSOUTHERN CO | 5,887 | $290.0M | 0.09% | |
| 257 | DBEFDBX ETF TR | 10,337 | $290.0M | 0.09% | |
| 258 | CBCHUBB LIMITED | 2,178 | $288.0M | 0.09% | |
| 259 | CFOVICTORY PORTFOLIOS II | 7,091 | $286.0M | 0.09% | |
| 260 | SBLKSTAR BULK CARRIERS CORP | 54,180 | $277.0M | 0.08% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 2,613 | $276.0M | 0.08% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 1,714 | $274.0M | 0.08% | |
| 263 | MMM3M CO | 1,528 | $273.0M | 0.08% | |
| 264 | NEUNEWMARKET CORP | 629 | $267.0M | 0.08% | |
| 265 | DHSWISDOMTREE TR | 3,974 | $267.0M | 0.08% | |
| 266 | PEOEXELON CORP | 7,385 | $262.0M | 0.08% | |
| 267 | —MYLAN N V | 6,857 | $262.0M | 0.08% | |
| 268 | DEODIAGEO PLC | 2,491 | $259.0M | 0.08% | |
| 269 | —MONSANTO CO NEW | 2,461 | $259.0M | 0.08% | |
| 270 | AORISHARES | 6,368 | $258.0M | 0.08% | |
| 271 | IYFISHARES TR | 2,500 | $254.0M | 0.08% | |
| 272 | OMCOMNICOM GROUP INC | 2,982 | $254.0M | 0.08% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,802 | $251.0M | 0.08% | |
| 274 | TEN1TENNECO INC | 4,000 | $250.0M | 0.08% | |
| 275 | IWDISHARES TR | 2,225 | $249.0M | 0.08% | |
| 276 | BIIBBIOGEN INC | 871 | $247.0M | 0.07% | |
| 277 | —CLAYMORE EXCHANGE TRD FD TR | 4,523 | $246.0M | 0.07% | |
| 278 | —ISHARES | 8,996 | $245.0M | 0.07% | |
| 279 | —BANK OF THE OZARKS INC | 4,642 | $244.0M | 0.07% | |
| 280 | IYHISHARES TR | 1,680 | $242.0M | 0.07% | |
| 281 | TJXTJX COS INC NEW | 3,142 | $236.0M | 0.07% | |
| 282 | —CAPSTEAD MTG CORP | 22,921 | $234.0M | 0.07% | |
| 283 | FDXFEDEX CORP | 1,249 | $233.0M | 0.07% | |
| 284 | PDMPIEDMONT OFFICE REALTY TR IN | 11,154 | $233.0M | 0.07% | |
| 285 | PYPLPAYPAL HLDGS INC | 5,876 | $232.0M | 0.07% | |
| 286 | —RYDEX ETF TRUST | 1,934 | $231.0M | 0.07% | |
| 287 | SESPECTRA ENERGY CORP | 5,615 | $231.0M | 0.07% | |
| 288 | IDUISHARES TR | 1,900 | $231.0M | 0.07% | |
| 289 | SYNASYNAPTICS INC | 4,250 | $228.0M | 0.07% | |
| 290 | BNDXVANGUARD CHARLOTTE DDS | 4,200 | $228.0M | 0.07% | |
| 291 | —SELECT INCOME REIT | 8,842 | $223.0M | 0.07% | |
| 292 | IWBISHARES TR | 1,789 | $223.0M | 0.07% | |
| 293 | ELLAUDER ESTEE COS INC | 2,884 | $221.0M | 0.07% | |
| 294 | KBESPDR SERIES TRUST | 5,070 | $220.0M | 0.07% | |
| 295 | ZTSZOETIS INC | 4,082 | $219.0M | 0.07% | |
| 296 | —KKR & CO L P DEL | 13,700 | $211.0M | 0.06% | |
| 297 | MDLZMONDELEZ INTL INC | 4,726 | $210.0M | 0.06% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 2,453 | $210.0M | 0.06% | |
| 299 | —HCP INC | 7,024 | $209.0M | 0.06% | |
| 300 | CINFCINCINNATI FINL CORP | 2,743 | $208.0M | 0.06% |