First Heartland Consultants, Inc. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$358.3M

Holdings

329

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio
101	—TOWER INTL INC	38,100	$1.0M	0.29%
102	4I1PHILIP MORRIS INTL INC	9,121	$1.0M	0.29%
103	REGIEURRENEWABLE ENERGY GROUP INC	97,600	$1.0M	0.28%
104	TLTISHARES	8,369	$1.0M	0.28%
105	ALLYALLY FINL INC	49,500	$1.0M	0.28%
106	SBUXSTARBUCKS CORP	17,234	$1.0M	0.28%
107	WBAWALGREENS BOOTS ALLIANCE INC	12,095	$1.0M	0.28%
108	VBVANGUARD INDEX FDS	7,384	$984K	0.27%
109	ILFISHARES TR	30,849	$978K	0.27%
110	WFCWELLS FARGO & CO	17,203	$958K	0.27%
111	TG7TRIUMPH GROUP INC NEW	37,000	$953K	0.27%
112	WMTWAL-MART STORES INC	12,889	$929K	0.26%
113	EFAISHARES	14,134	$880K	0.25%
114	TFISPDR SER TR	18,318	$878K	0.25%
115	LUVSOUTHWEST AIRLS CO	16,293	$876K	0.24%
116	AMGNAMGEN INC	5,330	$875K	0.24%
117	ABBVABBVIE INC	13,371	$871K	0.24%
118	METAFACEBOOK INC	6,099	$866K	0.24%
119	SPXLDIREXION SHS ETF TR	6,824	$862K	0.24%
120	DISDISNEY WALT CO	7,560	$857K	0.24%
121	MCDMCDONALDS CORP	6,602	$856K	0.24%
122	GDXVANECK VECTORS ETF TR	37,267	$850K	0.24%
123	IBBISHARES TR	2,895	$849K	0.24%
124	ARCBARCBEST CORP	32,600	$848K	0.24%
125	—POWERSHARES ETF TRUST	19,168	$835K	0.23%
126	BACBANK OF AMERICA	35,115	$828K	0.23%
127	SAHSONIC AUTOMOTIVE INC	41,200	$826K	0.23%
128	AVGOBROADCOM LTD	3,765	$824K	0.23%
129	VENVENTAS INC	12,423	$808K	0.23%
130	VNQVANGUARD INDEX FDS	9,680	$799K	0.22%
131	CELGCELGENE CORP	6,154	$766K	0.21%
132	DALDELTA AIR LINES INC DEL	16,658	$766K	0.21%
133	CNACNA FINL CORP	17,320	$765K	0.21%
134	NKENIKE INC	13,730	$765K	0.21%
135	IWVISHARES	5,439	$761K	0.21%
136	VTVVANGUARD INDEX FDS	7,883	$752K	0.21%
137	FABFIRST TR MULTI CP VAL ALPHA	14,481	$752K	0.21%
138	CVXCHEVRON CORP NEW	6,958	$747K	0.21%
139	SPTSSPDR SER TR	24,392	$734K	0.20%
140	—PRIVATEBANCORP INC	12,245	$727K	0.20%
141	IYWISHARES TR	5,369	$726K	0.20%
142	HEWJISHARES TR	25,250	$708K	0.20%
143	EZMWISDOMTREE TR	19,770	$697K	0.19%
144	ADPAUTOMATIC DATA PROCESSING IN	6,786	$695K	0.19%
145	KOCOCA COLA COMPANY	16,071	$682K	0.19%
146	RDVYFIRST TR EXCHANGE TRADED FD	25,188	$668K	0.19%
147	IBMINTL BUSINESS MACH	3,823	$666K	0.19%
148	JPMJP MORGAN CHASE & CO	7,571	$665K	0.19%
149	JBLJABIL CIRCUIT INC	22,800	$659K	0.18%
150	BSVVANGUARD BD INDEX FD INC	8,175	$652K	0.18%
151	VUGVANGUARD INDEX FDS	5,355	$651K	0.18%
152	VOVANGUARD INDEX FDS	4,656	$648K	0.18%
153	3TYTITAN MACHY INC	42,050	$645K	0.18%
154	GDGENERAL DYNAMICS CORP	3,429	$642K	0.18%
155	EMREMERSON ELEC CO	10,567	$633K	0.18%
156	KHCKRAFT HEINZ CO	6,879	$625K	0.17%
157	ACWVISHARES	8,044	$620K	0.17%
158	KMBKIMBERLY CLARK CORP	4,707	$620K	0.17%
159	IYHISHARES TR	3,970	$618K	0.17%
160	IJKISHARES	3,238	$618K	0.17%
161	IJHISHARES	3,596	$616K	0.17%
162	SDYSPDR SERIES TRUST	6,976	$615K	0.17%
163	ITOTISHARES TR	11,357	$614K	0.17%
164	GFLWVICTORY PORTFOLIOS II	15,046	$612K	0.17%
165	BKNGPRICELINE GRP INC	341	$607K	0.17%
166	FMBFIRST TR EXCHANGE TRADED FD I	11,674	$605K	0.17%
167	GILDGILEAD SCIENCES INC	8,888	$604K	0.17%
168	VVISA INC	6,756	$600K	0.17%
169	AXPAMERICAN EXPRESS CO	7,564	$598K	0.17%
170	SUNSUNOCO LP	24,716	$597K	0.17%
171	IAKISHARES TR	9,813	$595K	0.17%
172	OHIOMEGA HEALTHCARE INVS INC	18,012	$594K	0.17%
173	PEPPEPSICO INC	5,293	$592K	0.17%
174	HDHOME DEPOT INC	4,026	$591K	0.16%
175	VXUSVANGUARD STAR FD	11,816	$587K	0.16%
176	—PARKER DRILLING CO	334,600	$586K	0.16%
177	—COLUMBIA PPTY TR INC	26,279	$585K	0.16%
178	UNPUNION PAC CORP	5,389	$571K	0.16%
179	ORCLORACLE CORP	12,596	$562K	0.16%
180	VCSHVANGUARD SCOTTSDALE FDS	7,043	$562K	0.16%
181	GOOGLALPHABET INC	657	$557K	0.16%
182	IYRISHARES	7,074	$555K	0.15%
183	GFLWVICTORY PORTFOLIOS II	17,995	$552K	0.15%
184	VIOOVANGUARD ADMIRAL FDS INC	4,302	$541K	0.15%
185	CDCVICTORY PORTFOLIOS II	12,555	$539K	0.15%
186	HYGISHARES	6,121	$537K	0.15%
187	FTLSFIRST TR EXCH TRADED FD III	15,252	$532K	0.15%
188	LLYLILLY ELI & CO	6,262	$527K	0.15%
189	BIVVANGUARD BD INDEX FD INC	6,133	$513K	0.14%
190	—ASCENA RETAIL GROUP INC	120,400	$513K	0.14%
191	IUSVISHARES TR	9,990	$504K	0.14%
192	—DESTINATION MATERNITY CORP	115,900	$494K	0.14%
193	RAVIFLEXSHARES TR	6,546	$494K	0.14%
194	IUSGISHARES TR	10,537	$489K	0.14%
195	EUSAISHARES	9,746	$486K	0.14%
196	FVDFIRST TR VALUE LINE DIVID IN	15,508	$450K	0.13%
197	KFYKORN FERRY INTL	14,298	$450K	0.13%
198	LVLNSPDR SERIES TRUST	8,173	$446K	0.12%
199	BXUSDBLACKSTONE GROUP L P	15,021	$446K	0.12%
200	FLOTISHARES TR	8,628	$439K	0.12%

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