First Heartland Consultants, Inc. Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$329.5B
Holdings
323
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TR | 78,423 | $9.3B | 2.82% | |
| 2 | IWMISHARES | 63,603 | $8.6B | 2.60% | |
| 3 | IEFISHARES | 79,527 | $8.3B | 2.53% | |
| 4 | AAPLAPPLE INC | 61,137 | $7.1B | 2.15% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 74,706 | $6.4B | 1.93% | |
| 6 | PFFISHARES | 163,772 | $6.1B | 1.85% | |
| 7 | SH1USDPROSHARES TR | 160,664 | $5.9B | 1.78% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,374 | $5.5B | 1.68% | |
| 9 | IJSISHARES | 39,482 | $5.5B | 1.68% | |
| 10 | MOALTRIA GROUP INC | 75,404 | $5.1B | 1.55% | |
| 11 | USMVISHARES TR | 106,630 | $4.8B | 1.46% | |
| 12 | AMLPUSDALPS ETF TR | 363,768 | $4.6B | 1.39% | |
| 13 | IJTISHARES | 28,747 | $4.3B | 1.31% | |
| 14 | TAT&T INC | 101,010 | $4.3B | 1.30% | |
| 15 | GQ9SPDR GOLD TRUST | 36,402 | $4.0B | 1.21% | |
| 16 | EEMISHARES | 107,220 | $3.8B | 1.14% | |
| 17 | IVEISHARES | 35,334 | $3.6B | 1.09% | |
| 18 | —RYDEX ETF TRUST | 40,782 | $3.5B | 1.07% | |
| 19 | VYMVANGUARD WHITEHALL FDS INC | 45,961 | $3.5B | 1.06% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,077 | $3.4B | 1.04% | |
| 21 | SPYSPDR S&P 500 ETF TR | 13,941 | $3.1B | 0.95% | |
| 22 | FAIFIRST TR EXCHANGE TRADED FD | 133,762 | $3.1B | 0.94% | |
| 23 | FTSLFIRST TR EXCHANGE TRADED FD | 60,417 | $2.9B | 0.89% | |
| 24 | MGVVANGUARD WORLD FD | 42,738 | $2.9B | 0.87% | |
| 25 | BACVERIZON | 50,012 | $2.7B | 0.81% | |
| 26 | —POWERSHARES ETF TRUST | 149,458 | $2.5B | 0.77% | |
| 27 | —POWERSHARES ETF TR II | 63,558 | $2.5B | 0.76% | |
| 28 | —MONOGRAM RESIDENTIAL TR INC | 229 | $2.5B | 0.75% | |
| 29 | LMBSFIRST TR EXCHANGE TRADED FD | 46,841 | $2.4B | 0.74% | |
| 30 | IYY*ISHARES TR | 20,606 | $2.3B | 0.70% | |
| 31 | VTIVANGUARD INDEX FDS | 19,518 | $2.3B | 0.68% | |
| 32 | BNDVANGUARD BD INDEX FD INC | 27,778 | $2.2B | 0.68% | |
| 33 | —TRINSEO S A | 35,920 | $2.1B | 0.65% | |
| 34 | AGGISHARES | 19,671 | $2.1B | 0.65% | |
| 35 | SKYWSKYWEST INC | 57,300 | $2.1B | 0.63% | |
| 36 | XOMEXXON MOBIL CORP | 23,102 | $2.1B | 0.63% | |
| 37 | VBRVANGUARD INDEX FDS | 16,272 | $2.0B | 0.60% | |
| 38 | PGPROCTER & GAMBLE CO | 22,371 | $1.9B | 0.57% | |
| 39 | IJJISHARES TR | 12,632 | $1.8B | 0.56% | |
| 40 | FDNFIRST TR EXCHANGE TRADED FD | 22,822 | $1.8B | 0.55% | |
| 41 | XLYSELECT SECTOR SPDR TR | 22,268 | $1.8B | 0.55% | |
| 42 | WECWEC ENERGY GROUP INC | 30,711 | $1.8B | 0.55% | |
| 43 | —POWERSHARES ETF TR II | 41,479 | $1.8B | 0.55% | |
| 44 | GEGENERAL ELECTRIC CO | 56,585 | $1.8B | 0.54% | |
| 45 | EFAVISHARES TR | 28,961 | $1.8B | 0.54% | |
| 46 | EZUISHARES | 49,580 | $1.7B | 0.52% | |
| 47 | JNJJOHNSON & JOHNSON | 14,853 | $1.7B | 0.52% | |
| 48 | FXGFIRST TR EXCHANGE TRADED FD | 37,278 | $1.7B | 0.52% | |
| 49 | NAVNAVISTAR INTL CORP | 53,350 | $1.7B | 0.51% | |
| 50 | OREALTY INCOME CORP | 28,877 | $1.7B | 0.50% | |
| 51 | AAWWUSDATLAS AIR WORDWIDE HLDGS IN | 30,920 | $1.6B | 0.49% | |
| 52 | MINTPIMCO ETF TR | 15,878 | $1.6B | 0.49% | |
| 53 | FXOFIRST TR EXCHANGE TRADED FD | 59,015 | $1.6B | 0.48% | |
| 54 | XLFSELECT SECTOR SPDR TR | 67,548 | $1.6B | 0.48% | |
| 55 | —GENERAL CABLE CORP | 79,550 | $1.5B | 0.46% | |
| 56 | VXFVANGUARD INDEX FDS | 15,644 | $1.5B | 0.46% | |
| 57 | BABOEING CO | 9,622 | $1.5B | 0.45% | |
| 58 | —MCDERMOTT INTL INC | 196,200 | $1.4B | 0.44% | |
| 59 | MTORMERITOR INC | 23,131 | $1.4B | 0.44% | |
| 60 | MSFTMICROSOFT CORP | 23,131 | $1.4B | 0.44% | |
| 61 | MRKMERCK & CO INC NEW | 24,327 | $1.4B | 0.43% | |
| 62 | HUNHUNTSMAN CORP | 74,860 | $1.4B | 0.43% | |
| 63 | IJRISHARES | 10,246 | $1.4B | 0.43% | |
| 64 | UISUNISYS CORP | 92,750 | $1.4B | 0.42% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 19,869 | $1.4B | 0.41% | |
| 66 | TIPISHARES | 12,080 | $1.4B | 0.41% | |
| 67 | TPCTUTOR PERINI CORP | 48,200 | $1.4B | 0.41% | |
| 68 | SANMSANMINA CORPORATION | 36,550 | $1.3B | 0.41% | |
| 69 | —PIMCO DYNAMIC CR INCOME FD | 65,659 | $1.3B | 0.40% | |
| 70 | IVWISHARES | 10,617 | $1.3B | 0.39% | |
| 71 | IYRISHARES | 16,709 | $1.3B | 0.39% | |
| 72 | ARCBARCBEST CORP | 46,400 | $1.3B | 0.39% | |
| 73 | PBFPBF ENERGY INC | 45,202 | $1.3B | 0.38% | |
| 74 | GPIGROUP 1 AUTOMOTIVE INC | 16,000 | $1.2B | 0.38% | |
| 75 | GTGOODYEAR TIRE & RUBBER COMPANY | 38,610 | $1.2B | 0.36% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 12,526 | $1.2B | 0.36% | |
| 77 | PFEPFIZER INC | 36,203 | $1.2B | 0.36% | |
| 78 | RYIRYERSON HLDG CORP | 85,500 | $1.1B | 0.35% | |
| 79 | VOEVANGUARD INDEX FDS | 11,696 | $1.1B | 0.35% | |
| 80 | FLEXFLEXTRONICS INTL LTD | 78,700 | $1.1B | 0.34% | |
| 81 | —CHICAGO BRIDGE & IRON CO N V | 34,686 | $1.1B | 0.33% | |
| 82 | IVVISHARES | 4,826 | $1.1B | 0.33% | |
| 83 | ARCPEURVEREIT INC | 127,903 | $1.1B | 0.33% | |
| 84 | —AEGEAN MARINE PETROLEUM NETW | 103,690 | $1.1B | 0.32% | |
| 85 | IYLDISHARES TR | 43,242 | $1.1B | 0.32% | |
| 86 | EEMVISHARES | 21,447 | $1.0B | 0.32% | |
| 87 | INTCINTEL CORP | 28,927 | $1.0B | 0.32% | |
| 88 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,544 | $1.0B | 0.32% | |
| 89 | REGIEURRENEWABLE ENERGY GROUP INC | 106,600 | $1.0B | 0.31% | |
| 90 | ICFISHARES | 10,323 | $1.0B | 0.31% | |
| 91 | WFCWELLS FARGO & CO | 17,983 | $991.0M | 0.30% | |
| 92 | GILDGILEAD SCIENCES INC | 13,798 | $988.0M | 0.30% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 34,736 | $974.0M | 0.30% | |
| 94 | STLAFIAT CHRYSLER AUTOMOBILES N | 106,315 | $972.0M | 0.29% | |
| 95 | GOOGALPHABET INC | 1,251 | $966.0M | 0.29% | |
| 96 | IWVISHARES | 7,165 | $953.0M | 0.29% | |
| 97 | CSCOCISCO SYS INC | 31,324 | $947.0M | 0.29% | |
| 98 | SAHSONIC AUTOMOTIVE INC | 41,200 | $943.0M | 0.29% | |
| 99 | ALLYALLY FINL INC | 49,500 | $941.0M | 0.29% | |
| 100 | SBUXSTARBUCKS CORP | 16,918 | $939.0M | 0.28% |
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