First Heartland Consultants, Inc. Q3 2016 Filing

Filed November 23, 2016

Portfolio Value

$344.4B

Holdings

322

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES	107,628	$12.1B	3.51%
2	SH1USDPROSHARES TR	294,383	$11.2B	3.25%
3	PFFISHARES	234,079	$9.2B	2.68%
4	IEFISHARES	76,448	$8.6B	2.48%
5	AAPLAPPLE INC	66,562	$7.5B	2.18%
6	MDYSPDR S&P MIDCAP 400 ETF TR	26,058	$7.4B	2.14%
7	MINTPIMCO ETF TR	70,107	$7.1B	2.06%
8	VIGVANGUARD SPECIALIZED PORTFOL	66,809	$5.6B	1.63%
9	SPYSPDR S&P 500 ETF TR	24,739	$5.4B	1.55%
10	IJSISHARES	42,790	$5.3B	1.55%
11	IJJISHARES TR	37,465	$5.0B	1.45%
12	FAIFIRST TR EXCHANGE TRADED FD	217,094	$5.0B	1.44%
13	AMLPUSDALPS ETF TR	386,935	$4.9B	1.43%
14	MOALTRIA GROUP INC	75,716	$4.8B	1.39%
15	USMVISHARES TR	104,133	$4.7B	1.37%
16	IYRISHARES	56,157	$4.5B	1.31%
17	EFAVISHARES TR	60,636	$4.1B	1.19%
18	TAT&T INC	99,597	$4.0B	1.17%
19	IWMISHARES	29,156	$3.6B	1.05%
20	IVWISHARES	29,693	$3.6B	1.05%
21	IJKISHARES	20,193	$3.5B	1.02%
22	GQ9SPDR GOLD TRUST	27,305	$3.4B	1.00%
23	—POWERSHARES QQQ TR	28,688	$3.4B	0.99%
24	VYMVANGUARD WHITEHALL FDS INC	45,415	$3.3B	0.95%
25	FMBFIRST TR EXCHANGE TRADED FD I	60,436	$3.3B	0.95%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	19,788	$2.9B	0.83%
27	BNDVANGUARD BD INDEX FD INC	31,216	$2.6B	0.76%
28	BACVERIZON	49,552	$2.6B	0.75%
29	—MONOGRAM RESIDENTIAL TR INC	238,434	$2.5B	0.74%
30	—POWERSHARES ETF TRUST	156,998	$2.5B	0.72%
31	LMBSFIRST TR EXCHANGE TRADED FD	46,672	$2.4B	0.71%
32	IVEISHARES	25,155	$2.4B	0.69%
33	—RYDEX ETF TRUST	27,704	$2.3B	0.67%
34	IYMISHARES TR	28,681	$2.3B	0.66%
35	VOEVANGUARD INDEX FDS	23,243	$2.2B	0.63%
36	—TRINSEO S A	36,420	$2.1B	0.60%
37	XOMEXXON MOBIL CORP	23,606	$2.1B	0.60%
38	FTLSFIRST TR EXCH TRADED FD III	61,392	$2.0B	0.59%
39	PGPROCTER & GAMBLE CO	22,385	$2.0B	0.58%
40	USOUNITED STATES OIL FUND LP	180,651	$2.0B	0.57%
41	OREALTY INCOME CORP	28,698	$1.9B	0.56%
42	FDNFIRST TR EXCHANGE TRADED FD	23,458	$1.9B	0.56%
43	WECWEC ENERGY GROUP INC	31,643	$1.9B	0.55%
44	IJTISHARES	13,819	$1.9B	0.55%
45	XFEBFIRST TR EXCHANGE TRADED FD	95,398	$1.9B	0.54%
46	JPMJP MORGAN CHASE & CO	27,056	$1.8B	0.52%
47	VTIVANGUARD INDEX FDS	16,069	$1.8B	0.52%
48	JNJJOHNSON & JOHNSON	15,010	$1.8B	0.51%
49	FXGFIRST TR EXCHANGE TRADED FD	37,711	$1.8B	0.51%
50	XLYSELECT SECTOR SPDR TR	21,329	$1.7B	0.50%
51	FBTFIRST TR EXCHANGE TRADED FD	16,051	$1.6B	0.46%
52	GEGENERAL ELECTRIC CO	52,671	$1.6B	0.45%
53	GILDGILEAD SCIENCES INC	19,567	$1.5B	0.45%
54	—POWERSHARES ETF TR II	39,703	$1.5B	0.45%
55	SKYWSKYWEST INC	57,300	$1.5B	0.44%
56	MRKMERCK & CO INC NEW	23,951	$1.5B	0.43%
57	—ALLERGAN PLC	6,342	$1.5B	0.42%
58	IFVFIRST TR EXCHANGE TRADED FD	82,735	$1.4B	0.42%
59	TIPISHARES	12,254	$1.4B	0.41%
60	IYY*ISHARES TR	12,841	$1.4B	0.40%
61	—EXPRESS SCRIPTS HLDG CO	19,755	$1.4B	0.40%
62	ARCPEURVEREIT INC	131,635	$1.4B	0.40%
63	MSFTMICROSOFT CORP	23,663	$1.4B	0.40%
64	—PIMCO DYNAMIC CR INCOME FD	66,155	$1.3B	0.39%
65	—POWERSHARES ETF TR II	34,476	$1.3B	0.39%
66	AAWWUSDATLAS AIR WORDWIDE HLDGS IN	30,920	$1.3B	0.38%
67	NAVNAVISTAR INTL CORP	57,100	$1.3B	0.38%
68	TFISPDR SER TR	24,916	$1.2B	0.36%
69	GTGOODYEAR TIRE & RUBBER COMPANY	38,610	$1.2B	0.36%
70	PFEPFIZER INC	36,830	$1.2B	0.36%
71	FXOFIRST TR EXCHANGE TRADED FD	50,590	$1.2B	0.36%
72	GOOGALPHABET INC	1,547	$1.2B	0.35%
73	HUNHUNTSMAN CORP	73,400	$1.2B	0.35%
74	—GENERAL CABLE CORP	79,550	$1.2B	0.35%
75	EEMVISHARES	21,688	$1.2B	0.34%
76	FXLFIRST TR EXCHANGE TRADED FD	30,983	$1.1B	0.33%
77	ICFISHARES	10,488	$1.1B	0.32%
78	MTORMERITOR INC	98,500	$1.1B	0.32%
79	FLEXFLEXTRONICS INTL LTD	78,700	$1.1B	0.31%
80	INTCINTEL CORP	28,380	$1.1B	0.31%
81	GDXVANECK VECTORS ETF TR	39,591	$1.0B	0.30%
82	SANMSANMINA CORPORATION	36,550	$1.0B	0.30%
83	—AEGEAN MARINE PETROLEUM NETW	103,690	$1.0B	0.30%
84	TPCTUTOR PERINI CORP	48,200	$1.0B	0.30%
85	PBFPBF ENERGY INC	45,202	$1.0B	0.30%
86	GPIGROUP 1 AUTOMOTIVE INC	16,000	$1.0B	0.30%
87	TLTISHARES	7,393	$1.0B	0.30%
88	—CHICAGO BRIDGE & IRON CO N V	36,096	$1.0B	0.29%
89	FVDFIRST TR VALUE LINE DIVID IN	37,036	$1.0B	0.29%
90	—MCDERMOTT INTL INC	196,200	$983.0M	0.29%
91	BABOEING CO	7,438	$980.0M	0.28%
92	RYIRYERSON HLDG CORP	85,500	$965.0M	0.28%
93	ALLYALLY FINL INC	49,500	$964.0M	0.28%
94	AMGNAMGEN INC	5,776	$963.0M	0.28%
95	IYLDISHARES TR	37,807	$956.0M	0.28%
96	VXFVANGUARD INDEX FDS	10,409	$950.0M	0.28%
97	SBUXSTARBUCKS CORP	17,348	$939.0M	0.27%
98	BABAALIBABA GROUP HLDG LTD	8,870	$938.0M	0.27%
99	VENVENTAS INC	13,047	$922.0M	0.27%
100	TAPMOLSON COORS BREWING CO	8,346	$916.0M	0.27%

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