First Heartland Consultants, Inc. Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$912.1B

Holdings

303

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	VVISA INC	8,012	$594.2B	65.15%
2	AGGISHARES	178,909	$20.1B	2.21%
3	SH1USDPROSHARES TR	285,850	$11.3B	1.24%
4	SPYSPDR S&P 500 ETF TR	42,736	$9.0B	0.98%
5	IEFISHARES	67,434	$7.6B	0.84%
6	PFFISHARES	187,694	$7.5B	0.82%
7	AAPLAPPLE INC	67,602	$6.5B	0.71%
8	MOALTRIA GROUP INC	88,055	$6.1B	0.67%
9	VIGVANGUARD SPECIALIZED PORTFOL	64,568	$5.4B	0.59%
10	FAIFIRST TR EXCHANGE TRADED FD	224,693	$5.0B	0.55%
11	USMVISHARES TR	94,983	$4.4B	0.48%
12	MINTPIMCO ETF TR	43,218	$4.4B	0.48%
13	AMLPUSDALPS ETF TR	341,289	$4.3B	0.48%
14	—POWERSHARES QQQ TR	38,227	$4.1B	0.45%
15	TAT&T INC	92,521	$4.0B	0.44%
16	EFAVISHARES TR	57,755	$3.8B	0.42%
17	IJJISHARES TR	28,939	$3.7B	0.41%
18	IYRISHARES	44,323	$3.7B	0.40%
19	IJSISHARES	28,693	$3.4B	0.37%
20	IVWISHARES	27,575	$3.2B	0.35%
21	BACVERIZON	56,769	$3.2B	0.35%
22	DONSPDR DOW JONES INDL AVRG ETF	17,429	$3.1B	0.34%
23	VYMVANGUARD WHITEHALL FDS INC	42,393	$3.0B	0.33%
24	MDYSPDR S&P MIDCAP 400 ETF TR	10,833	$2.9B	0.32%
25	FMBFIRST TR EXCHANGE TRADED FD I	53,518	$2.9B	0.32%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	19,175	$2.8B	0.30%
27	FXGFIRST TR EXCHANGE TRADED FD	57,026	$2.8B	0.30%
28	—RYDEX ETF TRUST	33,665	$2.7B	0.30%
29	—MONOGRAM RESIDENTIAL TR INC	257,101	$2.6B	0.29%
30	WECWEC ENERGY GROUP INC	37,528	$2.5B	0.27%
31	—POWERSHARES ETF TR II	64,891	$2.4B	0.26%
32	IVEISHARES	24,463	$2.3B	0.25%
33	—POWERSHARES ETF TRUST	141,536	$2.2B	0.24%
34	XOMEXXON MOBIL CORP	23,286	$2.2B	0.24%
35	USOUNITED STATES OIL FUND LP	185,076	$2.1B	0.23%
36	BNDVANGUARD BD INDEX FD INC	25,086	$2.1B	0.23%
37	VOEVANGUARD INDEX FDS	23,210	$2.1B	0.23%
38	LMBSFIRST TR EXCHANGE TRADED FD	39,559	$2.0B	0.22%
39	OREALTY INCOME CORP	28,696	$2.0B	0.22%
40	AORISHARES	48,281	$1.9B	0.21%
41	IYMISHARES TR	25,429	$1.9B	0.21%
42	EEMISHARES	55,987	$1.9B	0.21%
43	FTLSFIRST TR EXCH TRADED FD III	60,430	$1.9B	0.21%
44	PGPROCTER & GAMBLE CO	22,174	$1.9B	0.21%
45	XFEBFIRST TR EXCHANGE TRADED FD	97,450	$1.9B	0.20%
46	GQ9SPDR GOLD TRUST	13,545	$1.7B	0.19%
47	RYIRYERSON HLDG CORP	97,040	$1.7B	0.19%
48	JPMJP MORGAN CHASE & CO	27,306	$1.7B	0.19%
49	JNJJOHNSON & JOHNSON	13,907	$1.7B	0.18%
50	IFVFIRST TR EXCHANGE TRADED FD	99,400	$1.6B	0.18%
51	—TRINSEO S A	38,420	$1.6B	0.18%
52	GEGENERAL ELECTRIC CO	51,348	$1.6B	0.18%
53	SKYWSKYWEST INC	57,300	$1.5B	0.17%
54	TLTISHARES	10,505	$1.5B	0.16%
55	TIPISHARES	12,372	$1.4B	0.16%
56	MRKMERCK & CO INC NEW	24,238	$1.4B	0.15%
57	AAWWUSDATLAS AIR WORDWIDE HLDGS IN	32,220	$1.3B	0.15%
58	—PIMCO DYNAMIC CR INCOME FD	68,918	$1.3B	0.14%
59	—ALLERGAN PLC	5,612	$1.3B	0.14%
60	ARCPEURVEREIT INC	125,333	$1.3B	0.14%
61	PFEPFIZER INC	35,415	$1.2B	0.14%
62	GILDGILEAD SCIENCES INC	14,723	$1.2B	0.13%
63	FXOFIRST TR EXCHANGE TRADED FD	52,820	$1.2B	0.13%
64	MSFTMICROSOFT CORP	23,584	$1.2B	0.13%
65	—EXPRESS SCRIPTS HLDG CO	15,545	$1.2B	0.13%
66	VTIVANGUARD INDEX FDS	10,946	$1.2B	0.13%
67	FVDFIRST TR VALUE LINE DIVID IN	42,356	$1.1B	0.13%
68	TPCTUTOR PERINI CORP	48,200	$1.1B	0.12%
69	IYY*ISHARES TR	10,840	$1.1B	0.12%
70	NAVNAVISTAR INTL CORP	96,100	$1.1B	0.12%
71	TFISPDR SER TR	21,802	$1.1B	0.12%
72	ICFISHARES	9,966	$1.1B	0.12%
73	—GENERAL CABLE CORP	84,380	$1.1B	0.12%
74	SBUXSTARBUCKS CORP	18,698	$1.1B	0.12%
75	FXLFIRST TR EXCHANGE TRADED FD	31,727	$1.0B	0.11%
76	TAPMOLSON COORS BREWING CO	10,330	$1.0B	0.11%
77	GTGOODYEAR TIRE & RUBBER COMPANY	38,610	$991.0M	0.11%
78	HUNHUNTSMAN CORP	73,400	$987.0M	0.11%
79	FDNFIRST TR EXCHANGE TRADED FD	13,610	$982.0M	0.11%
80	SANMSANMINA CORPORATION	36,550	$980.0M	0.11%
81	INTCINTEL CORP	29,710	$974.0M	0.11%
82	—MCDERMOTT INTL INC	196,200	$969.0M	0.11%
83	FDLFIRST TR MORNINGSTAR DIV LEA	35,715	$958.0M	0.11%
84	VENVENTAS INC	13,046	$950.0M	0.10%
85	FCOMFIDELITY	30,317	$949.0M	0.10%
86	REGIEURRENEWABLE ENERGY GROUP INC	106,600	$941.0M	0.10%
87	CVXCHEVRON CORP NEW	8,917	$935.0M	0.10%
88	IYLDISHARES TR	37,531	$933.0M	0.10%
89	FLEXFLEXTRONICS INTL LTD	78,700	$929.0M	0.10%
90	KOCOCA COLA COMPANY	20,307	$921.0M	0.10%
91	WFCWELLS FARGO & CO	19,399	$918.0M	0.10%
92	AMGNAMGEN INC	5,961	$907.0M	0.10%
93	EEMVISHARES	173,181	$893.0M	0.10%
94	VXFVANGUARD INDEX FDS	10,355	$885.0M	0.10%
95	—CHICAGO BRIDGE & IRON CO N V	25,396	$879.0M	0.10%
96	MCDMCDONALDS CORP	7,273	$875.0M	0.10%
97	PBFPBF ENERGY INC	36,452	$867.0M	0.10%
98	FXUFIRST TR EXCHANGE TRADED FD	31,612	$854.0M	0.09%
99	ALLYALLY FINL INC	49,000	$836.0M	0.09%
100	DISDISNEY WALT CO	8,540	$835.0M	0.09%

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