$178 Million is the total value of First Heartland Consultants, Inc.'s 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 | $7,992,000 | +43.2% | 69,282 | +33.9% | 4.50% | +33.4% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $7,300,000 | +66.2% | 82,993 | +50.5% | 4.11% | +54.8% |
| EFA | Buy | ISHARES TRmsci eafe index | $6,608,000 | +30.1% | 98,489 | +24.3% | 3.72% | +21.2% |
| IWV | Buy | ISHARES TRrussell 3000 | $4,304,000 | +140.7% | 38,900 | +121.8% | 2.42% | +124.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,055,000 | +21.5% | 53,895 | +13.1% | 2.28% | +13.2% |
| AAPL | Sell | APPLE INC | $4,040,000 | +13.6% | 7,202 | -1.2% | 2.27% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $3,937,000 | -8.9% | 21,317 | -16.5% | 2.22% | -15.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,418,000 | +9.7% | 192,112 | +9.3% | 1.92% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,283,000 | +14.2% | 24,534 | +7.3% | 1.85% | +6.5% |
| IEF | Buy | ISHARES TR7-10 yr trs bd | $3,097,000 | +9.4% | 31,210 | +12.1% | 1.74% | +1.9% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $2,911,000 | -3.4% | 25,489 | -4.4% | 1.64% | -10.0% |
| SHY | Buy | ISHARES TR1-3 yr trs bd | $2,746,000 | +26.2% | 32,540 | +26.2% | 1.55% | +17.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,578,000 | +109.3% | 10,559 | +96.6% | 1.45% | +95.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,557,000 | +3.4% | 43,725 | -8.1% | 1.44% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,282,000 | +21.3% | 22,545 | +3.1% | 1.28% | +13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,192,000 | +31.4% | 20,084 | +21.6% | 1.23% | +22.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,138,000 | -5.8% | 51,479 | -3.1% | 1.20% | -12.3% |
| IYM | Buy | ISHARES TRdj us bas matl | $1,949,000 | +286.7% | 23,935 | +252.6% | 1.10% | +259.7% |
| TLT | Sell | ISHARES TR 20+treas index fd | $1,903,000 | -10.9% | 18,681 | -7.4% | 1.07% | -17.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,872,000 | +112.0% | 145,670 | +107.2% | 1.05% | +97.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,779,000 | +21.8% | 24,968 | +12.4% | 1.00% | +13.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,752,000 | +7.4% | 147,828 | +0.8% | 0.99% | +0.1% |
| TIP | Sell | ISHARES TRbarclys tips bd | $1,750,000 | -6.1% | 15,925 | -3.9% | 0.98% | -12.5% |
| PFF | Buy | ISHARES TRus pfd stk idx | $1,636,000 | +195.8% | 44,425 | +203.0% | 0.92% | +175.7% |
| T | Sell | AT&T INC | $1,584,000 | -8.4% | 45,061 | -11.3% | 0.89% | -14.6% |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,571,000 | – | 27,147 | +100.0% | 0.88% | – |
| IWN | Sell | ISHARES TRrusl 2000 valu | $1,560,000 | -11.2% | 15,683 | -17.4% | 0.88% | -17.3% |
| TSO | Sell | TESORO CORP | $1,505,000 | +33.7% | 25,725 | -1.5% | 0.85% | +24.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,473,000 | – | 58,294 | +100.0% | 0.83% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,466,000 | +7.1% | 29,294 | +4.3% | 0.82% | -0.2% |
| MO | Buy | ALTRIA GROUP INC | $1,465,000 | +11.9% | 38,156 | +1.2% | 0.82% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,412,000 | +49.6% | 28,016 | +0.4% | 0.80% | +39.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,374,000 | +27.6% | 22,046 | +18.4% | 0.77% | +18.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,360,000 | -0.7% | 16,984 | -0.1% | 0.76% | -7.6% |
| O | Buy | REALTY INCOME CORP | $1,302,000 | -2.5% | 34,873 | +6.1% | 0.73% | -9.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,295,000 | +68.4% | 18,721 | +61.1% | 0.73% | +56.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,282,000 | +26.7% | 45,732 | +9.3% | 0.72% | +18.2% |
| AAWW | Buy | ATLAS AIR WORDWIDE HLDGS IN | $1,268,000 | +276.3% | 30,810 | +322.1% | 0.71% | +250.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,264,000 | +10.5% | 13,803 | +5.5% | 0.71% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,260,000 | +13.0% | 33,683 | +1.5% | 0.71% | +5.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,231,000 | +224.8% | 25,618 | +196.7% | 0.69% | +202.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,226,000 | +11.3% | 15,061 | +4.1% | 0.69% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,215,000 | +11.4% | 10,244 | +7.1% | 0.68% | +3.8% |
| RWW | Sell | REVENUESHARES ETF TRs&p500 finl fd | $1,208,000 | -15.2% | 26,760 | -22.8% | 0.68% | -21.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,148,000 | +139.2% | 46,532 | +120.2% | 0.65% | +122.8% |
| IDU | Sell | ISHARES TRdj us utils | $1,125,000 | -7.8% | 11,743 | -9.2% | 0.63% | -14.1% |
| CQB | CHIQUITA BRANDS | $1,104,000 | -9.3% | 94,320 | 0.0% | 0.62% | -15.5% | |
| MXI | Sell | ISHARES TRs&p glb mtrls | $1,072,000 | +2.8% | 17,191 | -1.2% | 0.60% | -4.3% |
| UIS | UNISYS CORP | $1,068,000 | +29.5% | 31,800 | 0.0% | 0.60% | +20.7% | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,045,000 | – | 47,706 | +100.0% | 0.59% | – |
| SANM | SANMINA CORPORATION | $1,030,000 | -7.3% | 61,693 | 0.0% | 0.58% | -13.6% | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $1,025,000 | +109.6% | 27,967 | +95.8% | 0.58% | +95.6% |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $1,023,000 | +2.5% | 42,910 | 0.0% | 0.58% | -4.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,016,000 | +3.0% | 47,460 | -2.9% | 0.57% | -4.0% |
| MTOR | MERITOR INC | $980,000 | +30.3% | 93,980 | 0.0% | 0.55% | +21.6% | |
| OEF | Buy | ISHARES TRs&p 100idx fd | $954,000 | +24.7% | 11,587 | +14.3% | 0.54% | +16.2% |
| BTU | PEABODY ENERGY CORP | $945,000 | +12.4% | 48,405 | 0.0% | 0.53% | +4.7% | |
| HA | HAWAIIAN HOLDINGS INC | $940,000 | +28.1% | 97,620 | 0.0% | 0.53% | +19.4% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $895,000 | +41.4% | 26,752 | +31.7% | 0.50% | +31.9% |
| TITN | New | TITAN MACHY INC | $884,000 | – | 49,600 | +100.0% | 0.50% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $885,000 | +34.7% | 49,160 | +8.9% | 0.50% | +25.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $866,000 | +11.3% | 15,128 | +1.9% | 0.49% | +3.6% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $854,000 | – | 37,874 | +100.0% | 0.48% | – |
| NAV | Sell | NAVISTAR INTL CORPpfd sr d conv | $851,000 | -18.8% | 22,290 | -21.2% | 0.48% | -24.3% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $839,000 | -11.1% | 74,790 | 0.0% | 0.47% | -17.2% | |
| VZ | Sell | VERIZON | $821,000 | +4.5% | 16,701 | -0.1% | 0.46% | -2.7% |
| PBF | PBF ENERGY INCcl a | $812,000 | +41.7% | 25,800 | 0.0% | 0.46% | +32.1% | |
| BGC | Buy | GENERAL CABLE CORP | $802,000 | +110.5% | 27,280 | +131.6% | 0.45% | +96.1% |
| PHH | PHH CORP | $796,000 | +2.6% | 32,670 | 0.0% | 0.45% | -4.5% | |
| CXP | New | COLUMBIA PPTY TR INC | $763,000 | – | 30,528 | +100.0% | 0.43% | – |
| WFC | Buy | WELLS FARGO & CO | $755,000 | +12.5% | 16,638 | +2.9% | 0.42% | +4.9% |
| CNA | CNA FINL CORP | $743,000 | +14.5% | 17,320 | 0.0% | 0.42% | +6.6% | |
| CVX | Sell | CHEVRON CORP NEW | $735,000 | -62.3% | 5,883 | -63.4% | 0.41% | -64.9% |
| PFE | Buy | PFIZER INC | $731,000 | +8.8% | 23,854 | +2.5% | 0.41% | +1.2% |
| KO | Buy | COCA COLA COMPANY | $714,000 | +30.8% | 17,281 | +20.2% | 0.40% | +21.8% |
| NNA | NAVIOS MARITIME ACQUIS CORP | $704,000 | +15.4% | 160,000 | 0.0% | 0.40% | +7.3% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $698,000 | -1.8% | 16,698 | -2.4% | 0.39% | -8.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $696,000 | +71.9% | 89,540 | +103.3% | 0.39% | +60.0% |
| IYR | Sell | ISHARES TRdj us real est | $695,000 | -6.7% | 11,018 | -4.2% | 0.39% | -13.1% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $692,000 | +8.1% | 14,883 | 0.0% | 0.39% | +0.5% | |
| BA | Buy | BOEING CO | $688,000 | +32.3% | 5,041 | +14.1% | 0.39% | +23.2% |
| INTC | Sell | INTEL CORP | $682,000 | -22.9% | 26,278 | -32.1% | 0.38% | -28.1% |
| SFYWQ | Buy | SWIFT ENERGY CO | $673,000 | +41.7% | 49,840 | +26.7% | 0.38% | +32.1% |
| IBM | Sell | INTL BUSINESS MACH | $669,000 | -0.6% | 3,568 | -1.2% | 0.38% | -7.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $663,000 | +2.6% | 22,196 | -5.1% | 0.37% | -4.4% |
| NKE | NIKE INCcl b | $615,000 | +8.7% | 7,820 | 0.0% | 0.35% | +1.2% | |
| MCD | Sell | MCDONALDS CORP | $612,000 | -33.0% | 6,304 | -33.7% | 0.34% | -37.7% |
| IM | INGRAM MICRO INCcl a | $608,000 | -0.8% | 25,920 | 0.0% | 0.34% | -7.6% | |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $598,000 | – | 32,405 | +100.0% | 0.34% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $597,000 | +21.3% | 10,629 | -3.5% | 0.34% | +13.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $596,000 | +19.2% | 27,273 | +9.3% | 0.34% | +10.9% |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $589,000 | +7.9% | 11,613 | +4.1% | 0.33% | +0.6% |
| MPC | Buy | MARATHON PETE CORP | $538,000 | +42.7% | 5,862 | +0.0% | 0.30% | +32.9% |
| ARKANSAS BEST CORP DEL | $532,000 | +27.3% | 15,810 | 0.0% | 0.30% | +18.2% | ||
| BAC | Buy | BANK OF AMERICA | $522,000 | +70.0% | 33,527 | +51.6% | 0.29% | +58.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $522,000 | +11.1% | 5,993 | +11.4% | 0.29% | +3.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $521,000 | +13.3% | 14,313 | +5.7% | 0.29% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $519,000 | +29.4% | 5,712 | +19.2% | 0.29% | +20.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $516,000 | +23.2% | 5,597 | +4.4% | 0.29% | +14.6% |
| SPXC | SPX CORP | $508,000 | +16.8% | 5,100 | 0.0% | 0.29% | +8.7% | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $508,000 | +0.2% | 18,509 | -5.5% | 0.29% | -6.5% |
| TRN | New | TRINITY INDS INC | $508,000 | – | 9,309 | +100.0% | 0.29% | – |
| AEE | Sell | AMEREN CORP | $504,000 | +3.3% | 13,937 | -0.4% | 0.28% | -3.7% |
| WMT | Sell | WAL-MART STORES INC | $505,000 | +3.9% | 6,417 | -2.8% | 0.28% | -3.4% |
| AXP | AMERICAN EXPRESS CO | $502,000 | +19.5% | 5,534 | 0.0% | 0.28% | +11.4% | |
| GME | New | GAMESTOP CORP NEWcl a | $497,000 | – | 10,088 | +100.0% | 0.28% | – |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $484,000 | -63.1% | 34,476 | -67.6% | 0.27% | -65.7% |
| COP | Sell | CONOCOPHILLIPS | $479,000 | -18.5% | 6,781 | -19.2% | 0.27% | -23.9% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $477,000 | -5.9% | 26,250 | 0.0% | 0.27% | -12.4% | |
| PTEN | PATTERSON UTI ENERGY INC | $472,000 | +14.8% | 18,660 | 0.0% | 0.27% | +7.3% | |
| JNY | JONES GROUP INC | $471,000 | -0.8% | 31,480 | 0.0% | 0.26% | -7.7% | |
| CELG | Sell | CELGENE CORP | $468,000 | +5.6% | 2,770 | -1.8% | 0.26% | -1.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $458,000 | -3.0% | 15,384 | 0.0% | 0.26% | -9.5% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $446,000 | +11.2% | 20,494 | +1.9% | 0.25% | +3.7% |
| PCYC | PHARMACYCLICS INC | $438,000 | -24.4% | 4,140 | 0.0% | 0.25% | -29.4% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $426,000 | +53.2% | 12,955 | +49.7% | 0.24% | +42.9% |
| KFY | KORN FERRY INTL | $423,000 | +21.9% | 16,210 | 0.0% | 0.24% | +13.3% | |
| CDVIQ | CAL DIVE INTL INC | $419,000 | -2.8% | 208,420 | 0.0% | 0.24% | -9.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $420,000 | – | 5,983 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $411,000 | +21.2% | 11,630 | +5.7% | 0.23% | +12.7% |
| WAG | Buy | WALGREEN CO | $409,000 | +7.9% | 7,129 | +5.9% | 0.23% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $393,000 | -18.6% | 17,534 | -15.6% | 0.22% | -24.3% |
| STLD | STEEL DYNAMICS INC | $387,000 | +15.5% | 19,790 | 0.0% | 0.22% | +7.9% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $384,000 | -42.1% | 23,251 | -37.9% | 0.22% | -46.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $372,000 | +5.7% | 4,614 | +5.4% | 0.21% | -1.9% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $369,000 | +7.6% | 45,660 | 0.0% | 0.21% | +0.5% | |
| CVGI | COMMERCIAL VEH GROUP INC | $364,000 | -10.6% | 50,040 | 0.0% | 0.20% | -16.7% | |
| RSG | REPUBLIC SVCS INC | $355,000 | -1.1% | 10,691 | 0.0% | 0.20% | -7.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $354,000 | -18.8% | 6,402 | -19.0% | 0.20% | -24.3% |
| NSC | NORFOLK SOUTHERN CORP | $349,000 | +18.7% | 3,761 | 0.0% | 0.20% | +10.1% | |
| PMT | PENNYMAC MTG INVT TR | $349,000 | -0.6% | 15,200 | 0.0% | 0.20% | -7.5% | |
| AMGN | Buy | AMGEN INC | $330,000 | -0.6% | 2,896 | +0.1% | 0.19% | -7.5% |
| GOOGL | Sell | GOOGLE INCcl a | $328,000 | +7.5% | 293 | -14.8% | 0.18% | +0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $321,000 | +12.2% | 14,770 | -9.1% | 0.18% | +4.6% |
| VGR | VECTOR GROUP LTD | $320,000 | +1.9% | 19,524 | 0.0% | 0.18% | -5.3% | |
| LLY | Sell | LILLY ELI & CO | $320,000 | -16.0% | 6,271 | -16.6% | 0.18% | -21.7% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $317,000 | -30.2% | 12,679 | -30.3% | 0.18% | -35.0% |
| UNP | UNION PAC CORP | $305,000 | +7.4% | 1,813 | 0.0% | 0.17% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $305,000 | +17.3% | 6,020 | 0.0% | 0.17% | +9.6% | |
| SPPJY | SAPPI LTDspon adr new | $300,000 | +24.0% | 98,000 | 0.0% | 0.17% | +15.8% | |
| TJX | Buy | TJX COS INC NEW | $298,000 | +12.0% | 4,677 | +0.0% | 0.17% | +4.3% |
| PXD | PIONEER NAT RES CO | $297,000 | -5.1% | 1,612 | 0.0% | 0.17% | -11.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $295,000 | +2.4% | 2,229 | -1.4% | 0.17% | -4.6% |
| SBLK | STAR BULK CARRIERS CORP | $294,000 | +30.7% | 22,054 | 0.0% | 0.16% | +21.3% | |
| JCI | JOHNSON CTLS INC | $289,000 | +24.0% | 5,629 | 0.0% | 0.16% | +15.6% | |
| BRCM | BROADCOM CORPcl a | $289,000 | +12.0% | 9,753 | 0.0% | 0.16% | +4.5% | |
| SYNA | Buy | SYNAPTICS INC | $285,000 | +23.9% | 5,500 | +10.0% | 0.16% | +15.1% |
| F | Sell | FORD MOTOR CO DEL | $282,000 | -36.6% | 18,304 | -29.3% | 0.16% | -40.9% |
| RGA | REINSURANCE GROUP AMER INC | $281,000 | +14.7% | 3,630 | 0.0% | 0.16% | +6.8% | |
| MYL | Sell | MYLAN INC | $270,000 | +5.9% | 6,230 | -3.5% | 0.15% | -1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $270,000 | +22.2% | 2,581 | +10.3% | 0.15% | +13.4% |
| THG | HANOVER INS GROUP INC | $270,000 | +5.1% | 4,520 | 0.0% | 0.15% | -1.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $269,000 | -7.2% | 3,893 | -9.7% | 0.15% | -13.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $261,000 | +30.5% | 13,879 | +2.4% | 0.15% | +21.5% |
| HUN | HUNTSMAN CORP | $256,000 | +16.9% | 10,400 | 0.0% | 0.14% | +9.1% | |
| SO | Sell | SOUTHERN CO | $255,000 | -18.0% | 6,211 | -17.6% | 0.14% | -23.4% |
| CREE | CREE INC | $252,000 | -10.3% | 4,025 | 0.0% | 0.14% | -16.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $251,000 | – | 3,780 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $248,000 | +2.1% | 3,244 | -13.4% | 0.14% | -4.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $248,000 | – | 2,206 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $247,000 | – | 3,324 | +100.0% | 0.14% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $246,000 | +8.8% | 14,602 | 0.0% | 0.14% | +0.7% | |
| IAU | ISHARES COMEX GOLDishares | $243,000 | -6.5% | 20,806 | 0.0% | 0.14% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INC | $229,000 | +3.2% | 595 | 0.0% | 0.13% | -3.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $227,000 | +7.6% | 4,567 | -9.5% | 0.13% | +0.8% |
| TEN | TENNECO INC | $226,000 | +10.8% | 4,000 | 0.0% | 0.13% | +3.3% | |
| KYN | KANYE ANDERSON MLP INVSMNT C | $221,000 | +9.4% | 5,555 | 0.0% | 0.12% | +1.6% | |
| EXC | Buy | EXELON CORP | $221,000 | -5.2% | 8,068 | +2.6% | 0.12% | -12.1% |
| TGT | New | TARGET CORP | $214,000 | – | 3,383 | +100.0% | 0.12% | – |
| ROST | Sell | ROSS STORES INC | $214,000 | +0.5% | 2,860 | -1.1% | 0.12% | -7.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $213,000 | – | 4,312 | +100.0% | 0.12% | – |
| DVN | DEVON ENERGY CORP NEW | $212,000 | +5.5% | 3,428 | 0.0% | 0.12% | -1.7% | |
| PGP | New | PIMCO GLOBAL STOCKPLS INCM | $210,000 | – | 9,068 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | – | 2,897 | +100.0% | 0.12% | – |
| DK | New | DELEK US HLDGS INC | $206,000 | – | 6,000 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $206,000 | – | 5,148 | +100.0% | 0.12% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $204,000 | – | 10,800 | +100.0% | 0.12% | – |
| TCAP | TRIANGLE CAP CORP | $200,000 | -6.5% | 7,240 | 0.0% | 0.11% | -12.4% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $192,000 | – | 45,853 | +100.0% | 0.11% | – |
| TWO | TWO HBRS INVT CORP | $189,000 | -5.5% | 20,405 | 0.0% | 0.11% | -12.4% | |
| CASLQ | CASTLE AM & CO | $189,000 | -9.6% | 12,800 | 0.0% | 0.11% | -15.9% | |
| XRTX | XYRATEX LTD | $183,000 | +18.8% | 13,800 | 0.0% | 0.10% | +10.8% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $182,000 | -2.2% | 19,520 | 0.0% | 0.10% | -8.9% | |
| ARCC | ARES CAP CORP | $180,000 | +2.3% | 10,120 | 0.0% | 0.10% | -4.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $177,000 | +15.7% | 18,369 | 0.0% | 0.10% | +8.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $175,000 | -26.2% | 37,552 | -32.5% | 0.10% | -31.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $172,000 | – | 15,000 | +100.0% | 0.10% | – |
| CCG | CAMPUS CREST CMNTYS INC | $158,000 | -13.2% | 16,825 | 0.0% | 0.09% | -19.1% | |
| CTIC | CELL THERAPEUTICS INC | $143,000 | +15.3% | 74,624 | 0.0% | 0.08% | +6.7% | |
| IMMU | Buy | IMMUNOMEDICS INC | $141,000 | +38.2% | 30,695 | +105.8% | 0.08% | +27.4% |
| ASRV | AMERISERV FINL INC | $138,000 | -6.8% | 45,400 | 0.0% | 0.08% | -12.4% | |
| MDXG | Sell | MIMEDX GROUP INC | $133,000 | -21.3% | 15,260 | -56.5% | 0.08% | -26.5% |
| SVU | SUPERVALUE INC | $127,000 | -11.2% | 17,385 | 0.0% | 0.07% | -17.4% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $120,000 | -0.8% | 86,204 | 0.0% | 0.07% | -6.8% | |
| TWGP | Sell | TOWER GROUP INTL LTD | $118,000 | -69.1% | 35,000 | -32.1% | 0.07% | -71.4% |
| WIN | New | WINDSTREAM HLDGS INC | $91,000 | – | 11,349 | +100.0% | 0.05% | – |
| VIRC | VIRCO MFG CO | $86,000 | +13.2% | 37,400 | 0.0% | 0.05% | +4.3% | |
| DSU | New | DEBT STRAT FD INC | $81,000 | – | 20,365 | +100.0% | 0.05% | – |
| NSL | NUVEEN SR INCOME FD | $81,000 | 0.0% | 11,321 | 0.0% | 0.05% | -6.1% | |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $79,000 | -1.2% | 14,040 | -0.7% | 0.04% | -8.3% |
| PZG | PARAMOUNT GOLD & SILVER CORP | $9,000 | -30.8% | 10,000 | 0.0% | 0.01% | -37.5% | |
| SVNTQ | SAVIENT PHARMACEUTICALS INC | $1,000 | -96.6% | 45,453 | 0.0% | 0.00% | -94.4% | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,439 | -100.0% | -0.01% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DOLE | Exit | DOLE FOOD CO INCnew | $0 | – | -12,400 | -100.0% | -0.10% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -9,670 | -100.0% | -0.12% | – |
| EWL | Exit | ISHARES INCmsci switzerld | $0 | – | -6,490 | -100.0% | -0.12% | – |
| BKF | Exit | ISHARES INCmsci bric index | $0 | – | -5,440 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,592 | -100.0% | -0.12% | – |
| CZA | Exit | CLAYMORE EXCHAND TRD FD TRgug midcap core | $0 | – | -4,905 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,908 | -100.0% | -0.13% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -19,320 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,799 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400 grw | $0 | – | -1,540 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,207 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -2,283 | -100.0% | -0.15% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,330 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -5,825 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -2,644 | -100.0% | -0.17% | – |
| IYE | Exit | ISHARES TRdj us energy | $0 | – | -5,931 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRhigh yield corp | $0 | – | -3,097 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,348 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,780 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,354 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -3,569 | -100.0% | -0.20% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -24,065 | -100.0% | -0.21% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -9,390 | -100.0% | -0.21% | – |
| IYJ | Exit | ISHARES TRdj us industrl | $0 | – | -4,282 | -100.0% | -0.24% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,149 | -100.0% | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,338 | -100.0% | -0.27% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -5,881 | -100.0% | -0.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,061 | -100.0% | -0.28% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -52,812 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,141 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -4,014 | -100.0% | -0.30% | – |
| FOE | Exit | FERRO CORP | $0 | – | -57,810 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,394 | -100.0% | -0.33% | – |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -5,770 | -100.0% | -0.36% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -5,628 | -100.0% | -0.37% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -8,877 | -100.0% | -0.42% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -23,983 | -100.0% | -0.44% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -5,324 | -100.0% | -0.45% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -5,439 | -100.0% | -0.49% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -9,035 | -100.0% | -0.59% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -50,009 | -100.0% | -0.63% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -78,567 | -100.0% | -0.88% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -49,345 | -100.0% | -0.91% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclays cap tips | $0 | – | -58,280 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 44.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View First Heartland Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Heartland Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.