First Heartland Consultants, Inc. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$333.8M

Holdings

259

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
101	MCDMCDONALDS CORP	5,216	$816K	0.24%
102	TFISPDR SER TR	16,987	$816K	0.24%
103	LUVSOUTHWEST AIRLS CO	14,067	$806K	0.24%
104	IWVISHARES	5,137	$803K	0.24%
105	JPUSJ P MORGAN EXCHANGE TRADED F	11,453	$798K	0.24%
106	IYWISHARES TR	4,733	$796K	0.24%
107	WECWEC ENERGY GROUP INC	12,688	$796K	0.24%
108	VXUSVANGUARD STAR FD	13,985	$791K	0.24%
109	VNQVANGUARD INDEX FDS	10,417	$786K	0.24%
110	—POWERSHARES ETF TR II	17,322	$776K	0.23%
111	METAFACEBOOK INC	4,818	$770K	0.23%
112	IUSGISHARES TR	13,982	$764K	0.23%
113	FABFIRST TR MULTI CP VAL ALPHA	13,733	$751K	0.22%
114	BACVERIZON	15,586	$745K	0.22%
115	MOALTRIA GROUP INC	11,364	$708K	0.21%
116	WEPMAGELLAN MIDSTREAM PRTNRS LP	12,110	$707K	0.21%
117	GDXVANECK VECTORS ETF TR	32,077	$705K	0.21%
118	PFEPFIZER INC	19,303	$685K	0.21%
119	FXOFIRST TR EXCHANGE TRADED FD	21,659	$672K	0.20%
120	SDYSPDR SERIES TRUST	7,294	$665K	0.20%
121	ENBENBRIDGE INC	21,056	$663K	0.20%
122	IYHISHARES TR	3,833	$662K	0.20%
123	IJTISHARES	3,756	$653K	0.20%
124	DUKDUKE ENERGY CORP NEW	8,344	$646K	0.19%
125	HEFAISHARES TR	22,418	$644K	0.19%
126	HDHOME DEPOT INC	3,609	$643K	0.19%
127	AMGNAMGEN INC	3,698	$630K	0.19%
128	UNHUNITEDHEALTH GROUP INC	2,936	$628K	0.19%
129	CVXCHEVRON CORP NEW	5,511	$628K	0.19%
130	BWXSPDR SERIES TRUST	20,997	$620K	0.19%
131	—RYDEX ETF TRUST	5,775	$614K	0.18%
132	IUSVISHARES TR	11,498	$611K	0.18%
133	EUSAISHARES	10,979	$605K	0.18%
134	VGTVANGUARD WORLD FDS	3,530	$604K	0.18%
135	—DOWDUPONT INC	9,384	$598K	0.18%
136	VOVANGUARD INDEX FDS	3,834	$591K	0.18%
137	VFHVANGUARD WORLD FDS	8,433	$586K	0.18%
138	ONEQFIDELITY COMWLTH TR	2,062	$571K	0.17%
139	EMGFISHARES INC	10,919	$560K	0.17%
140	PEPPEPSICO INC	5,123	$559K	0.17%
141	—SUNTRUST BKS INC	8,184	$557K	0.17%
142	IFVFIRST TR EXCHANGE TRADED FD	24,978	$555K	0.17%
143	PCYUSDPOWERSHARES ETF TR II	19,234	$542K	0.16%
144	VENVENTAS INC	10,800	$535K	0.16%
145	DISDISNEY WALT CO	5,318	$534K	0.16%
146	IBMINTL BUSINESS MACH	3,435	$527K	0.16%
147	INTCINTEL CORP	9,961	$519K	0.16%
148	RDS/AROYAL DUTCH SHELL PLC	8,112	$518K	0.16%
149	RAVIFLEXSHARES TR	6,809	$513K	0.15%
150	AEEAMEREN CORP	8,979	$508K	0.15%
151	VGITVANGUARD SCOTTSDALE FDS	8,023	$505K	0.15%
152	SHYISHARES	5,995	$501K	0.15%
153	GMGENERAL MTRS CO	13,754	$500K	0.15%
154	JPMJP MORGAN CHASE & CO	4,550	$500K	0.15%
155	IDUISHARES TR	3,913	$499K	0.15%
156	IJJISHARES TR	3,205	$495K	0.15%
157	VVVANGUARD INDEX FDS	4,087	$495K	0.15%
158	PWVUSDPOWERSHARES ETF TRUST	13,365	$488K	0.15%
159	WFCWELLS FARGO & CO	9,302	$487K	0.15%
160	MTUMISHARES TR	4,583	$485K	0.15%
161	NFLXNETFLIX INC	1,638	$484K	0.14%
162	XLFSELECT SECTOR SPDR TR	17,458	$481K	0.14%
163	ARCPEURVEREIT INC	68,817	$479K	0.14%
164	SDOGALPS ETF TR	10,688	$467K	0.14%
165	—OPPENHEIMER REV WEIGHTD ETF	9,348	$466K	0.14%
166	MMM3M CO	2,111	$463K	0.14%
167	ABBVABBVIE INC	4,866	$461K	0.14%
168	—COLUMBIA PPTY TR INC	22,171	$454K	0.14%
169	ITA*ISHARES TR	2,272	$450K	0.13%
170	FDXFEDEX CORP	1,864	$447K	0.13%
171	CDCVICTORY PORTFOLIOS II	9,750	$442K	0.13%
172	GFLWVICTORY PORTFOLIOS II	9,778	$433K	0.13%
173	—ENERGY TRANSFER PARTNERS LP	26,305	$427K	0.13%
174	FTSMFIRST TR EXCHANGE TRADED FD	6,998	$420K	0.13%
175	—SPECTRA ENERGY PARTNERS LP	12,425	$418K	0.13%
176	LLYLILLY ELI & CO	5,333	$413K	0.12%
177	ADPAUTOMATIC DATA PROCESSING IN	3,613	$410K	0.12%
178	RTN1USDRAYTHEON CO	1,890	$408K	0.12%
179	CELGCELGENE CORP	4,579	$408K	0.12%
180	GFLWVICTORY PORTFOLIOS II	11,503	$405K	0.12%
181	NSCNORFOLK SOUTHERN CORP	2,893	$393K	0.12%
182	AMTAMERICAN TOWER CORP NEW	2,684	$390K	0.12%
183	VOEVANGUARD INDEX FDS	3,506	$384K	0.12%
184	IAKISHARES TR	5,933	$383K	0.11%
185	HDVISHARES TR	4,522	$382K	0.11%
186	IYFISHARES TR	3,229	$380K	0.11%
187	—BANK OF THE OZARKS INC	7,876	$380K	0.11%
188	MRKMERCK & CO INC NEW	6,962	$379K	0.11%
189	CATCATERPILLAR INC DEL	2,559	$377K	0.11%
190	ORCLORACLE CORP	8,123	$372K	0.11%
191	DGROISHARES TR	10,836	$367K	0.11%
192	IYRISHARES	4,824	$364K	0.11%
193	KOCOCA COLA COMPANY	8,342	$362K	0.11%
194	4I1PHILIP MORRIS INTL INC	3,644	$362K	0.11%
195	GDGENERAL DYNAMICS CORP	1,629	$360K	0.11%
196	VCSHVANGUARD SCOTTSDALE FDS	4,593	$360K	0.11%
197	—POWERSHARES ETF TRUST	6,677	$352K	0.11%
198	JPSTJ P MORGAN EXCHANGE TRADED F	7,005	$350K	0.10%
199	SBUXSTARBUCKS CORP	6,008	$348K	0.10%
200	WELLWELLTOWER INC	6,164	$336K	0.10%

PreviousPage 2 of 3Next