First Heartland Consultants, Inc. Q3 2017 Filing

Filed November 15, 2017

Portfolio Value

$411.2B

Holdings

335

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
101	GEGENERAL ELECTRIC CO	48,528	$1.2B	0.29%
102	TLTISHARES	9,215	$1.1B	0.28%
103	CELGCELGENE CORP	7,814	$1.1B	0.28%
104	—ISHARES U S ETF TR	11,282	$1.1B	0.28%
105	ICFISHARES	11,208	$1.1B	0.27%
106	ABBVABBVIE INC	12,633	$1.1B	0.27%
107	CWBSPDR SERIES TRUST	21,904	$1.1B	0.27%
108	SPTSSPDR SER TR	36,824	$1.1B	0.27%
109	—CLAYMORE EXCHANGE TRD FD TR	93,102	$1.1B	0.27%
110	BACBANK OF AMERICA	42,938	$1.1B	0.26%
111	4I1PHILIP MORRIS INTL INC	9,718	$1.1B	0.26%
112	ACWVISHARES	13,072	$1.1B	0.26%
113	CVXCHEVRON CORP NEW	9,020	$1.1B	0.26%
114	MCDMCDONALDS CORP	6,705	$1.1B	0.26%
115	RYIRYERSON HLDG CORP	96,200	$1.0B	0.25%
116	ARCPEURVEREIT INC	125,851	$1.0B	0.25%
117	SAHSONIC AUTOMOTIVE INC	50,600	$1.0B	0.25%
118	SBUXSTARBUCKS CORP	18,981	$1.0B	0.25%
119	MCKMCKESSON CORP	6,531	$1.0B	0.24%
120	WFCWELLS FARGO & CO	18,145	$1.0B	0.24%
121	BIVVANGUARD BD INDEX FD INC	11,775	$997.0M	0.24%
122	UISUNISYS CORP	116,700	$992.0M	0.24%
123	TPCTUTOR PERINI CORP	34,300	$974.0M	0.24%
124	WMTWAL-MART STORES INC	12,431	$971.0M	0.24%
125	SPXLDIREXION SHS ETF TR	24,756	$946.0M	0.23%
126	LUVSOUTHWEST AIRLS CO	16,832	$942.0M	0.23%
127	VNQVANGUARD INDEX FDS	11,309	$940.0M	0.23%
128	GPIGROUP 1 AUTOMOTIVE INC	12,800	$927.0M	0.23%
129	DALDELTA AIR LINES INC DEL	19,166	$924.0M	0.22%
130	—SPECTRA ENERGY PARTNERS LP	20,710	$919.0M	0.22%
131	IBBISHARES TR	2,740	$914.0M	0.22%
132	TFISPDR SER TR	18,379	$899.0M	0.22%
133	FMBFIRST TR EXCHANGE TRADED FD I	16,637	$886.0M	0.22%
134	AMGNAMGEN INC	4,735	$883.0M	0.21%
135	VVISA INC	8,351	$879.0M	0.21%
136	CNACNA FINL CORP	17,320	$870.0M	0.21%
137	IYHISHARES TR	5,046	$867.0M	0.21%
138	—POWERSHARES ETF TRUST	16,806	$862.0M	0.21%
139	FABFIRST TR MULTI CP VAL ALPHA	15,961	$857.0M	0.21%
140	KEPKOREA ELECTRIC PWR	50,900	$853.0M	0.21%
141	GDXVANECK VECTORS ETF TR	36,796	$845.0M	0.21%
142	WBAWALGREENS BOOTS ALLIANCE INC	10,904	$842.0M	0.20%
143	IJHISHARES	4,709	$842.0M	0.20%
144	DISDISNEY WALT CO	8,514	$839.0M	0.20%
145	ADPAUTOMATIC DATA PROCESSING IN	7,662	$838.0M	0.20%
146	LBEURL BRANDS INC	20,000	$832.0M	0.20%
147	AVGOBROADCOM LTD	3,383	$820.0M	0.20%
148	IYWISHARES TR	5,456	$818.0M	0.20%
149	ITOTISHARES TR	14,080	$811.0M	0.20%
150	VENVENTAS INC	12,425	$809.0M	0.20%
151	HDHOME DEPOT INC	4,934	$807.0M	0.20%
152	RRDEURDONNELLEY R R & SONS CO	78,200	$805.0M	0.20%
153	VXUSVANGUARD STAR FD	14,407	$788.0M	0.19%
154	LMTLOCKWOOD MARTIN CORP	2,526	$784.0M	0.19%
155	—CELADON GROUP INC	116,000	$783.0M	0.19%
156	IJSISHARES	5,084	$754.0M	0.18%
157	IWVISHARES	4,944	$738.0M	0.18%
158	DGROISHARES TR	22,358	$726.0M	0.18%
159	BLVVANGUARD BD INDEX FD INC	7,713	$723.0M	0.18%
160	GILDGILEAD SCIENCES INC	8,927	$723.0M	0.18%
161	—ETF SER SOLUTIONS	24,026	$718.0M	0.17%
162	IJTISHARES	4,344	$715.0M	0.17%
163	VOOVANGUARD INDEX FDS	3,052	$704.0M	0.17%
164	KOCOCA COLA COMPANY	15,615	$703.0M	0.17%
165	GDGENERAL DYNAMICS CORP	3,393	$698.0M	0.17%
166	IWMISHARES	4,655	$690.0M	0.17%
167	ORCLORACLE CORP	14,249	$689.0M	0.17%
168	LQDISHARES	5,687	$689.0M	0.17%
169	AXPAMERICAN EXPRESS CO	7,564	$684.0M	0.17%
170	VIOOVANGUARD ADMIRAL FDS INC	5,034	$683.0M	0.17%
171	IYRISHARES	8,519	$680.0M	0.17%
172	JPUSJ P MORGAN EXCHANGE TRADED F	10,030	$675.0M	0.16%
173	IBMINTL BUSINESS MACH	4,648	$674.0M	0.16%
174	VOVANGUARD INDEX FDS	4,522	$665.0M	0.16%
175	IXUSISHARES TR	10,842	$661.0M	0.16%
176	GOOGLALPHABET INC	679	$661.0M	0.16%
177	VMBSVANGUARD SCOTTSDALE FDS	12,414	$655.0M	0.16%
178	FPFFIRST TR EXCH TRD ALPHA FD I	23,683	$648.0M	0.16%
179	NKENIKE INC	12,112	$628.0M	0.15%
180	IUSGISHARES TR	12,333	$623.0M	0.15%
181	SDYSPDR SERIES TRUST	6,716	$613.0M	0.15%
182	—PARKER DRILLING CO	554,100	$610.0M	0.15%
183	SUNSUNOCO LP	19,583	$609.0M	0.15%
184	UNPUNION PAC CORP	5,219	$605.0M	0.15%
185	KMBKIMBERLY CLARK CORP	5,119	$602.0M	0.15%
186	RDS/AROYAL DUTCH SHELL PLC	9,844	$596.0M	0.14%
187	JPMJP MORGAN CHASE & CO	6,244	$596.0M	0.14%
188	IAKISHARES TR	9,245	$589.0M	0.14%
189	—DOWDUPONT INC	8,513	$589.0M	0.14%
190	BKNGPRICELINE GRP INC	321	$588.0M	0.14%
191	OHIOMEGA HEALTHCARE INVS INC	18,187	$580.0M	0.14%
192	IYMISHARES TR	6,040	$579.0M	0.14%
193	IUSVISHARES TR	10,951	$573.0M	0.14%
194	MINTPIMCO ETF TR	5,556	$566.0M	0.14%
195	KFYKORN FERRY INTL	14,298	$564.0M	0.14%
196	—COLUMBIA PPTY TR INC	25,853	$563.0M	0.14%
197	XLFSELECT SECTOR SPDR TR	21,583	$558.0M	0.14%
198	—POWERSHARES ETF TR II	37,045	$557.0M	0.14%
199	EMREMERSON ELEC CO	8,825	$555.0M	0.13%
200	GFLWVICTORY PORTFOLIOS II	12,725	$554.0M	0.13%

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