First Heartland Consultants, Inc. Q4 2017 Filing
Filed February 26, 2018
Portfolio Value
$332.4B
Holdings
269
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIOOVANGUARD ADMIRAL FDS INC | 6,001 | $836.0M | 0.25% | |
| 102 | TFISPDR SER TR | 17,032 | $834.0M | 0.25% | |
| 103 | —POWERSHARES ETF TRUST | 15,473 | $834.0M | 0.25% | |
| 104 | IWVISHARES | 5,250 | $830.0M | 0.25% | |
| 105 | FABFIRST TR MULTI CP VAL ALPHA | 14,519 | $827.0M | 0.25% | |
| 106 | FMBFIRST TR EXCHANGE TRADED FD I | 15,338 | $821.0M | 0.25% | |
| 107 | CWBSPDR SERIES TRUST | 15,965 | $808.0M | 0.24% | |
| 108 | IYWISHARES TR | 4,861 | $791.0M | 0.24% | |
| 109 | GDXVANECK VECTORS ETF TR | 32,991 | $767.0M | 0.23% | |
| 110 | MCDMCDONALDS CORP | 4,456 | $767.0M | 0.23% | |
| 111 | LMTLOCKWOOD MARTIN CORP | 2,384 | $766.0M | 0.23% | |
| 112 | ARCPEURVEREIT INC | 98,255 | $765.0M | 0.23% | |
| 113 | VXUSVANGUARD STAR FD | 13,420 | $762.0M | 0.23% | |
| 114 | IUSGISHARES TR | 14,119 | $759.0M | 0.23% | |
| 115 | SDYSPDR SERIES TRUST | 7,553 | $714.0M | 0.21% | |
| 116 | IXUSISHARES TR | 10,913 | $688.0M | 0.21% | |
| 117 | SLYVSPDR SERIES TRUST | 5,378 | $676.0M | 0.20% | |
| 118 | VENVENTAS INC | 11,200 | $672.0M | 0.20% | |
| 119 | FPFFIRST TR EXCH TRD ALPHA FD I | 23,961 | $669.0M | 0.20% | |
| 120 | CVXCHEVRON CORP NEW | 5,280 | $661.0M | 0.20% | |
| 121 | DUKDUKE ENERGY CORP NEW | 7,846 | $660.0M | 0.20% | |
| 122 | IYHISHARES TR | 3,772 | $657.0M | 0.20% | |
| 123 | PFEPFIZER INC | 17,885 | $648.0M | 0.19% | |
| 124 | IUSVISHARES TR | 11,642 | $645.0M | 0.19% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 14,019 | $644.0M | 0.19% | |
| 126 | HDHOME DEPOT INC | 3,400 | $644.0M | 0.19% | |
| 127 | VOVANGUARD INDEX FDS | 4,026 | $623.0M | 0.19% | |
| 128 | EUSAISHARES | 11,125 | $617.0M | 0.19% | |
| 129 | —DOWDUPONT INC | 8,612 | $613.0M | 0.18% | |
| 130 | IAKISHARES TR | 8,875 | $591.0M | 0.18% | |
| 131 | PEPPEPSICO INC | 4,815 | $577.0M | 0.17% | |
| 132 | —COLUMBIA PPTY TR INC | 25,081 | $576.0M | 0.17% | |
| 133 | VGTVANGUARD WORLD FDS | 3,478 | $573.0M | 0.17% | |
| 134 | GEGENERAL ELECTRIC CO | 32,729 | $571.0M | 0.17% | |
| 135 | —POWERSHARES ETF TR II | 38,297 | $569.0M | 0.17% | |
| 136 | ONEQFIDELITY COMWLTH TR | 2,072 | $562.0M | 0.17% | |
| 137 | RAVIFLEXSHARES TR | 7,192 | $543.0M | 0.16% | |
| 138 | DISDISNEY WALT CO | 5,033 | $541.0M | 0.16% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 7,990 | $533.0M | 0.16% | |
| 140 | IDUISHARES TR | 4,014 | $533.0M | 0.16% | |
| 141 | SDOGALPS ETF TR | 11,625 | $532.0M | 0.16% | |
| 142 | IBMINTL BUSINESS MACH | 3,447 | $529.0M | 0.16% | |
| 143 | —ENERGY TRANSFER PARTNERS LP | 29,529 | $529.0M | 0.16% | |
| 144 | SPYGSPDR SERIES TRUST | 15,988 | $528.0M | 0.16% | |
| 145 | BWXSPDR SERIES TRUST | 18,319 | $521.0M | 0.16% | |
| 146 | HEFAISHARES TR | 17,438 | $518.0M | 0.16% | |
| 147 | CSCOCISCO SYS INC | 13,504 | $517.0M | 0.16% | |
| 148 | IJJISHARES TR | 3,225 | $516.0M | 0.16% | |
| 149 | HDVISHARES TR | 5,690 | $513.0M | 0.15% | |
| 150 | —SUNTRUST BKS INC | 7,929 | $512.0M | 0.15% | |
| 151 | NVDANVIDIA CORP | 2,615 | $506.0M | 0.15% | |
| 152 | WFCWELLS FARGO & CO | 8,275 | $502.0M | 0.15% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 6,915 | $502.0M | 0.15% | |
| 154 | AEEAMEREN CORP | 8,500 | $501.0M | 0.15% | |
| 155 | FVDFIRST TR VALUE LINE DIVID IN | 15,901 | $491.0M | 0.15% | |
| 156 | GFLWVICTORY PORTFOLIOS II | 10,576 | $477.0M | 0.14% | |
| 157 | XLFSELECT SECTOR SPDR TR | 16,989 | $474.0M | 0.14% | |
| 158 | LLYLILLY ELI & CO | 5,600 | $473.0M | 0.14% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 4,029 | $472.0M | 0.14% | |
| 160 | MMM3M CO | 2,001 | $471.0M | 0.14% | |
| 161 | AMGNAMGEN INC | 2,707 | $471.0M | 0.14% | |
| 162 | FDXFEDEX CORP | 1,862 | $465.0M | 0.14% | |
| 163 | VGITVANGUARD SCOTTSDALE FDS | 7,267 | $465.0M | 0.14% | |
| 164 | ABBVABBVIE INC | 4,783 | $463.0M | 0.14% | |
| 165 | VFHVANGUARD WORLD FDS | 6,606 | $463.0M | 0.14% | |
| 166 | TLTEFLEXSHARES TR | 7,731 | $462.0M | 0.14% | |
| 167 | VVVANGUARD INDEX FDS | 3,760 | $461.0M | 0.14% | |
| 168 | CDCVICTORY PORTFOLIOS II | 9,750 | $453.0M | 0.14% | |
| 169 | PWVUSDPOWERSHARES ETF TRUST | 11,433 | $444.0M | 0.13% | |
| 170 | —OPPENHEIMER REV WEIGHTD ETF | 8,585 | $441.0M | 0.13% | |
| 171 | VOEVANGUARD INDEX FDS | 3,943 | $440.0M | 0.13% | |
| 172 | WELLWELLTOWER INC | 6,848 | $437.0M | 0.13% | |
| 173 | MRKMERCK & CO INC NEW | 7,645 | $430.0M | 0.13% | |
| 174 | —BANK OF THE OZARKS INC | 8,863 | $429.0M | 0.13% | |
| 175 | PCYUSDPOWERSHARES ETF TR II | 14,446 | $427.0M | 0.13% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 2,920 | $423.0M | 0.13% | |
| 177 | —RYDEX ETF TRUST | 3,740 | $422.0M | 0.13% | |
| 178 | DGROISHARES TR | 12,104 | $421.0M | 0.13% | |
| 179 | IYRISHARES | 5,132 | $416.0M | 0.13% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 1,878 | $414.0M | 0.12% | |
| 181 | FDLFIRST TR MORNINGSTAR DIV LEA | 13,735 | $413.0M | 0.12% | |
| 182 | JPUSJ P MORGAN EXCHANGE TRADED F | 5,835 | $411.0M | 0.12% | |
| 183 | INTCINTEL CORP | 8,888 | $410.0M | 0.12% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 5,106 | $405.0M | 0.12% | |
| 185 | GFLWVICTORY PORTFOLIOS II | 11,503 | $404.0M | 0.12% | |
| 186 | BKNGPRICELINE GRP INC | 225 | $391.0M | 0.12% | |
| 187 | JPMJP MORGAN CHASE & CO | 3,638 | $389.0M | 0.12% | |
| 188 | LBEURL BRANDS INC | 6,445 | $388.0M | 0.12% | |
| 189 | ICFISHARES | 3,812 | $386.0M | 0.12% | |
| 190 | ORCLORACLE CORP | 8,121 | $384.0M | 0.12% | |
| 191 | CVSCVS HEALTH CORP | 5,293 | $384.0M | 0.12% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 2,680 | $382.0M | 0.11% | |
| 193 | KOCOCA COLA COMPANY | 8,300 | $381.0M | 0.11% | |
| 194 | RTN1USDRAYTHEON CO | 2,017 | $379.0M | 0.11% | |
| 195 | LVLNSPDR SERIES TRUST | 6,410 | $377.0M | 0.11% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 3,505 | $370.0M | 0.11% | |
| 197 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,005 | $351.0M | 0.11% | |
| 198 | SBUXSTARBUCKS CORP | 6,024 | $346.0M | 0.10% | |
| 199 | GDGENERAL DYNAMICS CORP | 1,689 | $344.0M | 0.10% | |
| 200 | KMBKIMBERLY CLARK CORP | 2,830 | $341.0M | 0.10% |