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
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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