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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 11,157 | $923.0M | 0.28% | |
| 102 | CVXCHEVRON CORP NEW | 7,740 | $911.0M | 0.28% | |
| 103 | TFISPDR SER TR | 19,026 | $903.0M | 0.27% | |
| 104 | —ALLERGAN PLC | 4,168 | $875.0M | 0.27% | |
| 105 | —PARKER DRILLING CO | 334,600 | $870.0M | 0.26% | |
| 106 | WMTWAL-MART STORES INC | 12,567 | $869.0M | 0.26% | |
| 107 | MCDMCDONALDS CORP | 7,108 | $865.0M | 0.26% | |
| 108 | FTLSFIRST TR EXCH TRADED FD III | 25,031 | $864.0M | 0.26% | |
| 109 | DISDISNEY WALT CO | 7,900 | $823.0M | 0.25% | |
| 110 | LUVSOUTHWEST AIRLS CO | 16,250 | $810.0M | 0.25% | |
| 111 | FCOMFIDELITY | 25,207 | $809.0M | 0.25% | |
| 112 | GDXVANECK VECTORS ETF TR | 38,486 | $805.0M | 0.24% | |
| 113 | EFAISHARES | 13,952 | $805.0M | 0.24% | |
| 114 | VENVENTAS INC | 12,770 | $798.0M | 0.24% | |
| 115 | —POWERSHARES ETF TRUST | 18,987 | $793.0M | 0.24% | |
| 116 | ADNTADIENT PLC | 13,404 | $785.0M | 0.24% | |
| 117 | IBBISHARES TR | 2,934 | $779.0M | 0.24% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 8,859 | $778.0M | 0.24% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 8,499 | $778.0M | 0.24% | |
| 120 | TAPMOLSON COORS BREWING CO | 7,894 | $768.0M | 0.23% | |
| 121 | LQDISHARES | 6,500 | $762.0M | 0.23% | |
| 122 | KOCOCA COLA COMPANY | 18,346 | $761.0M | 0.23% | |
| 123 | SPXLDIREXION SHS ETF TR | 6,924 | $746.0M | 0.23% | |
| 124 | JPMJP MORGAN CHASE & CO | 8,464 | $730.0M | 0.22% | |
| 125 | —TOWER INTL INC | 25,700 | $729.0M | 0.22% | |
| 126 | AMZNAMAZON COM INC | 969 | $727.0M | 0.22% | |
| 127 | ABBVABBVIE INC | 11,563 | $724.0M | 0.22% | |
| 128 | CNACNA FINL CORP | 17,320 | $719.0M | 0.22% | |
| 129 | IAKISHARES TR | 11,982 | $711.0M | 0.22% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 6,869 | $706.0M | 0.21% | |
| 131 | BACBANK OF AMERICA | 31,912 | $705.0M | 0.21% | |
| 132 | HEWJISHARES TR | 25,250 | $702.0M | 0.21% | |
| 133 | FABFIRST TR MULTI CP VAL ALPHA | 13,764 | $695.0M | 0.21% | |
| 134 | NKENIKE INC | 13,676 | $695.0M | 0.21% | |
| 135 | CVSCVS HEALTH CORP | 8,746 | $690.0M | 0.21% | |
| 136 | VBVANGUARD INDEX FDS | 5,337 | $688.0M | 0.21% | |
| 137 | XFEBFIRST TR EXCHANGE TRADED FD | 35,709 | $678.0M | 0.21% | |
| 138 | CELGCELGENE CORP | 5,795 | $671.0M | 0.20% | |
| 139 | GFLWVICTORY PORTFOLIOS II | 16,512 | $670.0M | 0.20% | |
| 140 | —PRIVATEBANCORP INC | 12,245 | $664.0M | 0.20% | |
| 141 | VNQVANGUARD INDEX FDS | 8,050 | $664.0M | 0.20% | |
| 142 | AVGOBROADCOM LTD | 3,740 | $661.0M | 0.20% | |
| 143 | DALDELTA AIR LINES INC DEL | 13,165 | $648.0M | 0.20% | |
| 144 | ILFISHARES TR | 23,275 | $642.0M | 0.19% | |
| 145 | —COLUMBIA PPTY TR INC | 29,332 | $634.0M | 0.19% | |
| 146 | SUNSUNOCO LP | 23,557 | $633.0M | 0.19% | |
| 147 | BKNGPRICELINE GRP INC | 423 | $620.0M | 0.19% | |
| 148 | 3TYTITAN MACHY INC | 42,050 | $613.0M | 0.19% | |
| 149 | HYGISHARES | 7,069 | $612.0M | 0.19% | |
| 150 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,862 | $607.0M | 0.18% | |
| 151 | SPTSSPDR SER TR | 19,973 | $600.0M | 0.18% | |
| 152 | AMGNAMGEN INC | 4,100 | $599.0M | 0.18% | |
| 153 | ITOTISHARES TR | 11,526 | $591.0M | 0.18% | |
| 154 | IBMINTL BUSINESS MACH | 3,546 | $589.0M | 0.18% | |
| 155 | GDGENERAL DYNAMICS CORP | 3,404 | $588.0M | 0.18% | |
| 156 | FXUFIRST TR EXCHANGE TRADED FD | 21,829 | $583.0M | 0.18% | |
| 157 | CDCVICTORY PORTFOLIOS II | 13,873 | $573.0M | 0.17% | |
| 158 | OHIOMEGA HEALTHCARE INVS INC | 18,323 | $573.0M | 0.17% | |
| 159 | TLTISHARES | 4,787 | $570.0M | 0.17% | |
| 160 | EMREMERSON ELEC CO | 10,156 | $566.0M | 0.17% | |
| 161 | KMBKIMBERLY CLARK CORP | 4,956 | $566.0M | 0.17% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 7,060 | $560.0M | 0.17% | |
| 163 | UNPUNION PAC CORP | 5,389 | $559.0M | 0.17% | |
| 164 | IJHISHARES | 3,346 | $553.0M | 0.17% | |
| 165 | USOUNITED STATES OIL FUND LP | 46,589 | $546.0M | 0.17% | |
| 166 | SHYISHARES | 6,459 | $545.0M | 0.17% | |
| 167 | GFLWVICTORY PORTFOLIOS II | 19,035 | $542.0M | 0.16% | |
| 168 | JBLJABIL CIRCUIT INC | 22,800 | $540.0M | 0.16% | |
| 169 | METAFACEBOOK INC | 4,616 | $531.0M | 0.16% | |
| 170 | PEPPEPSICO INC | 5,063 | $530.0M | 0.16% | |
| 171 | FMBFIRST TR EXCHANGE TRADED FD I | 10,156 | $520.0M | 0.16% | |
| 172 | IYWISHARES TR | 4,309 | $518.0M | 0.16% | |
| 173 | HDHOME DEPOT INC | 3,828 | $513.0M | 0.16% | |
| 174 | IJKISHARES | 2,793 | $509.0M | 0.15% | |
| 175 | RAVIFLEXSHARES TR | 6,716 | $507.0M | 0.15% | |
| 176 | BSVVANGUARD BD INDEX FD INC | 6,375 | $506.0M | 0.15% | |
| 177 | GOOGLALPHABET INC | 635 | $503.0M | 0.15% | |
| 178 | FFORD MOTOR CO DEL | 40,285 | $489.0M | 0.15% | |
| 179 | —ASCENA RETAIL GROUP INC | 78,400 | $485.0M | 0.15% | |
| 180 | ORCLORACLE CORP | 12,362 | $475.0M | 0.14% | |
| 181 | RWOSPDR INDEX SHS FDS | 10,084 | $473.0M | 0.14% | |
| 182 | LLYLILLY ELI & CO | 6,402 | $471.0M | 0.14% | |
| 183 | IUSVISHARES TR | 9,520 | $468.0M | 0.14% | |
| 184 | RGAREINSURANCE GROUP AMER INC | 3,630 | $457.0M | 0.14% | |
| 185 | VXUSVANGUARD STAR FD | 9,970 | $457.0M | 0.14% | |
| 186 | EUSAISHARES | 9,603 | $455.0M | 0.14% | |
| 187 | —POWERSHARES ETF TRUST | 9,373 | $450.0M | 0.14% | |
| 188 | VVISA INC | 5,712 | $446.0M | 0.14% | |
| 189 | DONSPDR DOW JONES INDL AVRG ETF | 2,233 | $441.0M | 0.13% | |
| 190 | IFVFIRST TR EXCHANGE TRADED FD | 25,633 | $437.0M | 0.13% | |
| 191 | XLUSELECT SECTOR SPDR TR | 8,988 | $437.0M | 0.13% | |
| 192 | SDYSPDR SERIES TRUST | 5,083 | $435.0M | 0.13% | |
| 193 | VOXVANGUARD WORLD FDS | 4,319 | $433.0M | 0.13% | |
| 194 | VIOOVANGUARD ADMIRAL FDS INC | 3,467 | $432.0M | 0.13% | |
| 195 | ETENERGY TRANSFER PRTNRS L P | 12,047 | $431.0M | 0.13% | |
| 196 | IUSGISHARES TR | 10,005 | $429.0M | 0.13% | |
| 197 | —SUNTRUST BKS INC | 7,804 | $428.0M | 0.13% | |
| 198 | RDVYFIRST TR EXCHANGE TRADED FD | 17,248 | $426.0M | 0.13% | |
| 199 | BIVVANGUARD BD INDEX FD INC | 5,123 | $426.0M | 0.13% | |
| 200 | AXPAMERICAN EXPRESS CO | 5,714 | $423.0M | 0.13% |