First Heartland Consultants, Inc. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$358.3B

Holdings

329

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio
1	IEFISHARES	109,110	$11.5B	3.22%
2	AAPLAPPLE INC	66,426	$9.5B	2.66%
3	MDYSPDR S&P MIDCAP 400 ETF TR	29,269	$9.1B	2.55%
4	SHYISHARES	91,280	$7.7B	2.15%
5	IJJISHARES TR	51,279	$7.6B	2.12%
6	VIGVANGUARD SPECIALIZED PORTFOL	81,745	$7.4B	2.05%
7	IWMISHARES	52,893	$7.3B	2.03%
8	PFFISHARES	169,563	$6.6B	1.83%
9	AMLPUSDALPS ETF TR	416,636	$5.5B	1.53%
10	MOALTRIA GROUP INC	72,069	$5.1B	1.44%
11	USMVISHARES TR	105,471	$5.0B	1.40%
12	—RYDEX ETF TRUST	47,239	$4.3B	1.20%
13	TAT&T INC	96,780	$4.0B	1.12%
14	VYMVANGUARD WHITEHALL FDS INC	49,882	$3.9B	1.08%
15	—POWERSHARES ETF TR II	93,730	$3.8B	1.06%
16	—POWERSHARES QQQ TR	28,334	$3.8B	1.05%
17	IJSISHARES	26,935	$3.7B	1.04%
18	MGVVANGUARD WORLD FD	53,578	$3.7B	1.02%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	21,369	$3.6B	0.99%
20	IVEISHARES	33,222	$3.5B	0.96%
21	SH1USDPROSHARES TR	93,690	$3.2B	0.90%
22	IJTISHARES	19,979	$3.1B	0.85%
23	FXOFIRST TR EXCHANGE TRADED FD	106,861	$3.0B	0.83%
24	FTSLFIRST TR EXCHANGE TRADED FD	60,035	$2.9B	0.81%
25	—POWERSHARES ETF TRUST	167,435	$2.9B	0.80%
26	GQ9SPDR GOLD TRUST	21,733	$2.6B	0.72%
27	FAIFIRST TR EXCHANGE TRADED FD	107,175	$2.6B	0.72%
28	BNDVANGUARD BD INDEX FD INC	31,767	$2.6B	0.72%
29	VTIVANGUARD INDEX FDS	21,041	$2.6B	0.71%
30	IYY*ISHARES TR	21,361	$2.5B	0.70%
31	—TRINSEO S A	35,920	$2.4B	0.67%
32	FDNFIRST TR EXCHANGE TRADED FD	26,884	$2.4B	0.66%
33	LMBSFIRST TR EXCHANGE TRADED FD	45,316	$2.4B	0.66%
34	SPYSPDR S&P 500 ETF TR	9,572	$2.3B	0.63%
35	VBRVANGUARD INDEX FDS	17,718	$2.2B	0.61%
36	HN9HANESBRANDS INC	104,873	$2.2B	0.61%
37	IJRISHARES	30,507	$2.1B	0.59%
38	PGPROCTER & GAMBLE CO	22,917	$2.1B	0.57%
39	IVVISHARES	8,662	$2.1B	0.57%
40	—MONOGRAM RESIDENTIAL TR INC	204,792	$2.0B	0.57%
41	XOMEXXON MOBIL CORP	24,845	$2.0B	0.57%
42	JNJJOHNSON & JOHNSON	16,060	$2.0B	0.56%
43	SKYWSKYWEST INC	57,300	$2.0B	0.55%
44	AGGISHARES	17,914	$1.9B	0.54%
45	EFAVISHARES TR	29,248	$1.9B	0.54%
46	AORISHARES	44,383	$1.9B	0.52%
47	EZUISHARES	49,580	$1.9B	0.52%
48	HUNHUNTSMAN CORP	74,860	$1.8B	0.51%
49	BACVERIZON	36,858	$1.8B	0.50%
50	GEGENERAL ELECTRIC CO	60,013	$1.8B	0.50%
51	QQEWFIRST TR NAS100 EQ WEIGHTED	34,425	$1.8B	0.50%
52	OREALTY INCOME CORP	29,283	$1.7B	0.49%
53	—POWERSHARES ETF TR II	40,548	$1.7B	0.49%
54	AAWWUSDATLAS AIR WORDWIDE HLDGS IN	30,920	$1.7B	0.48%
55	QTECFIRST TR NASDAQ100 TECH INDE	28,112	$1.7B	0.47%
56	MTORMERITOR INC	98,500	$1.7B	0.47%
57	XLYSELECT SECTOR SPDR TR	19,171	$1.7B	0.47%
58	MSFTMICROSOFT CORP	25,531	$1.7B	0.47%
59	XLFSELECT SECTOR SPDR TR	68,556	$1.6B	0.45%
60	BABOEING CO	9,119	$1.6B	0.45%
61	WECWEC ENERGY GROUP INC	26,080	$1.6B	0.44%
62	TIPISHARES	13,580	$1.6B	0.43%
63	MRKMERCK & CO INC NEW	24,207	$1.5B	0.43%
64	TPCTUTOR PERINI CORP	48,200	$1.5B	0.43%
65	—EXPRESS SCRIPTS HLDG CO	22,955	$1.5B	0.42%
66	—CHICAGO BRIDGE & IRON CO N V	48,986	$1.5B	0.42%
67	VSSVANGUARD INTL EQUITY INDEX F	14,261	$1.5B	0.41%
68	—GENERAL CABLE CORP	79,550	$1.4B	0.40%
69	ADNTADIENT PLC	19,350	$1.4B	0.39%
70	GTGOODYEAR TIRE & RUBBER COMPANY	38,610	$1.4B	0.39%
71	—PIMCO DYNAMIC CR INCOME FD	63,062	$1.4B	0.38%
72	FLEXFLEXTRONICS INTL LTD	78,700	$1.3B	0.37%
73	NAVNAVISTAR INTL CORP	53,350	$1.3B	0.37%
74	UISUNISYS CORP	93,500	$1.3B	0.36%
75	—ALLERGAN PLC	5,368	$1.3B	0.36%
76	—ISHARES U S ETF TR	12,845	$1.3B	0.36%
77	—AEGEAN MARINE PETROLEUM NETW	103,690	$1.2B	0.35%
78	PFEPFIZER INC	35,934	$1.2B	0.34%
79	AMZNAMAZON COM INC	1,378	$1.2B	0.34%
80	IVWISHARES	9,186	$1.2B	0.34%
81	IYLDISHARES TR	47,899	$1.2B	0.34%
82	GMGENERAL MTRS CO	34,068	$1.2B	0.34%
83	DONSPDR DOW JONES INDL AVRG ETF	5,801	$1.2B	0.33%
84	PBFPBF ENERGY INC	53,452	$1.2B	0.33%
85	GPIGROUP 1 AUTOMOTIVE INC	16,000	$1.2B	0.33%
86	STLAFIAT CHRYSLER AUTOMOBILES N	106,315	$1.2B	0.33%
87	EEMVISHARES	20,671	$1.1B	0.31%
88	MINTPIMCO ETF TR	10,741	$1.1B	0.30%
89	CVSCVS HEALTH CORP	13,917	$1.1B	0.30%
90	BABAALIBABA GROUP HLDG LTD	10,114	$1.1B	0.30%
91	CSCOCISCO SYS INC	32,151	$1.1B	0.30%
92	RYIRYERSON HLDG CORP	85,500	$1.1B	0.30%
93	ARCPEURVEREIT INC	125,974	$1.1B	0.30%
94	—POWERSHARES ETF TRUST	27,077	$1.1B	0.29%
95	—POWERSHARES ETF TRUST	19,668	$1.1B	0.29%
96	ICFISHARES	10,523	$1.1B	0.29%
97	VXFVANGUARD INDEX FDS	10,490	$1.0B	0.29%
98	EESWISDOMTREE TR	32,423	$1.0B	0.29%
99	INTCINTEL CORP	28,767	$1.0B	0.29%
100	GOOGALPHABET INC	1,251	$1.0B	0.29%

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