$242 Million is the total value of First Heartland Consultants, Inc.'s 250 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunit ser 1 s&p | $13,141,000 | +44.9% | 63,936 | +38.8% | 5.43% | +36.1% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $11,617,000 | +32.5% | 112,511 | +26.7% | 4.80% | +24.5% |
| IEF | Buy | ISHARES7-10 yr trs bd | $9,523,000 | +35.8% | 89,845 | +32.8% | 3.94% | +27.6% |
| AAPL | Sell | APPLE INC | $6,237,000 | +3.0% | 56,500 | -6.0% | 2.58% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,144,000 | +900.8% | 28,917 | +856.2% | 2.13% | +841.2% |
| SHY | Sell | ISHARES1-3 yr trs bd | $4,646,000 | -27.3% | 55,016 | -27.2% | 1.92% | -31.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,492,000 | +8.9% | 55,351 | +3.2% | 1.86% | +2.3% |
| IVE | Sell | ISHARESs&p 500 val etf | $3,715,000 | -0.1% | 39,617 | -4.0% | 1.54% | -6.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,700,000 | -7.1% | 211,190 | +1.7% | 1.53% | -12.7% |
| TLT | Buy | ISHAREStreas index fd | $3,514,000 | +38.9% | 27,908 | +28.3% | 1.45% | +30.5% |
| IJH | Buy | ISHAREScore s&p mcp etf | $3,388,000 | +6.5% | 23,399 | +0.6% | 1.40% | +0.1% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $3,267,000 | +49.5% | 29,272 | +43.1% | 1.35% | +40.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,588,000 | +5.0% | 41,358 | +1.1% | 1.07% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,548,000 | +195.2% | 27,028 | +233.3% | 1.05% | +177.1% |
| HA | HAWAIIAN HOLDINGS INC | $2,543,000 | +93.7% | 97,620 | 0.0% | 1.05% | +81.8% | |
| EDV | New | VANGUARD WORLD FDextended dur | $2,483,000 | – | 20,030 | +100.0% | 1.03% | – |
| IJR | Buy | ISHAREScore s&p scp etf | $2,354,000 | +14.2% | 20,638 | +4.4% | 0.97% | +7.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,343,000 | +8.3% | 22,964 | -2.6% | 0.97% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,325,000 | +15.2% | 33,821 | +11.2% | 0.96% | +8.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,321,000 | +7.2% | 28,995 | +1.5% | 0.96% | +0.7% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,233,000 | – | 241 | +100.0% | 0.92% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,233,000 | -20.6% | 246,750 | +5.8% | 0.92% | -25.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,229,000 | +20.3% | 24,919 | +14.2% | 0.92% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,116,000 | -2.4% | 22,888 | -0.7% | 0.88% | -8.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $2,023,000 | +6.4% | 149,831 | -1.9% | 0.84% | -0.1% |
| MO | Sell | ALTRIA GROUP INC | $1,970,000 | +6.3% | 39,984 | -0.9% | 0.81% | -0.1% |
| TSO | Sell | TESORO CORP | $1,913,000 | +21.5% | 25,725 | -0.4% | 0.79% | +14.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,883,000 | -3.6% | 39,452 | -10.5% | 0.78% | -9.4% |
| TIP | Sell | ISHARESbarclys tips bd | $1,853,000 | -10.1% | 16,539 | -10.1% | 0.77% | -15.5% |
| AAWW | Sell | ATLAS AIR WORDWIDE HLDGS IN | $1,815,000 | +32.1% | 36,810 | -11.5% | 0.75% | +24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,804,000 | +16.3% | 12,013 | +7.0% | 0.75% | +9.2% |
| PFF | Sell | ISHARESus pfd stk idx | $1,792,000 | -3.1% | 45,438 | -2.9% | 0.74% | -9.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,706,000 | +27.2% | 39,821 | +18.9% | 0.70% | +19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,689,000 | +640.8% | 34,333 | +443.6% | 0.70% | +598.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,663,000 | +0.2% | 15,903 | +2.1% | 0.69% | -5.9% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $1,633,000 | +8.6% | 32,219 | +2.7% | 0.68% | +2.1% |
| T | Sell | AT&T INC | $1,598,000 | -6.7% | 47,575 | -2.0% | 0.66% | -12.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,559,000 | -1.6% | 25,863 | -9.0% | 0.64% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,555,000 | -1.6% | 33,476 | -1.8% | 0.64% | -7.6% |
| O | Buy | REALTY INCOME CORP | $1,540,000 | +17.4% | 32,273 | +0.3% | 0.64% | +10.4% |
| AGG | Buy | ISHAREScore totusbd etf | $1,502,000 | +258.5% | 13,643 | +255.4% | 0.62% | +237.5% |
| SANM | Buy | SANMINA CORPORATION | $1,484,000 | +14.4% | 63,063 | +1.4% | 0.61% | +7.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,424,000 | +59.5% | 59,414 | +55.8% | 0.59% | +49.9% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,421,000 | +11.5% | 8,506 | +5.6% | 0.59% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,402,000 | +7.7% | 15,388 | -1.1% | 0.58% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,394,000 | +4.7% | 28,162 | -2.1% | 0.58% | -1.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $1,295,000 | +11.0% | 31,533 | +6.2% | 0.54% | +4.1% |
| EFA | Buy | ISHARESmsci eafe index | $1,289,000 | -1.7% | 21,186 | +3.6% | 0.53% | -7.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,280,000 | -4.5% | 22,533 | -0.4% | 0.53% | -10.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,260,000 | -23.1% | 45,531 | -24.8% | 0.52% | -27.7% |
| UIS | UNISYS CORP | $1,250,000 | +25.9% | 42,400 | 0.0% | 0.52% | +18.3% | |
| MTOR | MERITOR INC | $1,237,000 | +39.6% | 81,680 | 0.0% | 0.51% | +31.0% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $1,226,000 | +26.5% | 42,910 | 0.0% | 0.51% | +19.0% | |
| BA | Buy | BOEING CO | $1,227,000 | +74.5% | 9,442 | +71.1% | 0.51% | +64.1% |
| IYR | Sell | ISHARESdj us real est | $1,214,000 | -65.2% | 15,796 | -68.6% | 0.50% | -67.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,177,000 | +28.6% | 13,903 | +7.3% | 0.49% | +20.8% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $1,116,000 | +12.6% | 7,876 | +9.8% | 0.46% | +5.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,107,000 | +36.7% | 26,012 | +25.5% | 0.46% | +28.7% |
| SKYW | Buy | SKYWEST INC | $1,093,000 | +115.2% | 82,300 | +26.0% | 0.45% | +101.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,089,000 | +7.1% | 16,757 | +5.5% | 0.45% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $1,076,000 | +11.2% | 13,114 | +2.2% | 0.44% | +4.5% |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,059,000 | +6.2% | 7,438 | -3.2% | 0.44% | -0.2% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1,049,000 | +52.9% | 74,790 | 0.0% | 0.43% | +43.7% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,046,000 | -0.3% | 12,704 | -0.8% | 0.43% | -6.5% |
| BGC | Buy | GENERAL CABLE CORP | $1,034,000 | +11.9% | 69,380 | +13.2% | 0.43% | +4.9% |
| INTC | Buy | INTEL CORP | $1,019,000 | +5.8% | 28,067 | +1.5% | 0.42% | -0.7% |
| FLEX | FLEXTRONICS INTL LTDord | $1,001,000 | +8.3% | 89,540 | 0.0% | 0.41% | +1.7% | |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $992,000 | +9.5% | 41,041 | +8.7% | 0.41% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $987,000 | +10.2% | 39,064 | +11.7% | 0.41% | +3.6% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $974,000 | +4.3% | 19,150 | -1.6% | 0.40% | -1.9% |
| IWV | Sell | ISHARESrussell 3000 | $942,000 | -43.8% | 7,706 | -46.3% | 0.39% | -47.2% |
| TLH | New | ISHARES10-20 yr trs etf | $923,000 | – | 6,831 | +100.0% | 0.38% | – |
| IYM | Sell | ISHARESdj us bas matl | $907,000 | -77.4% | 10,993 | -76.5% | 0.38% | -78.8% |
| PFE | Sell | PFIZER INC | $904,000 | +1.6% | 29,016 | -3.6% | 0.37% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $895,000 | +13.1% | 7,979 | +20.3% | 0.37% | +6.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $891,000 | +37.7% | 19,182 | +29.1% | 0.37% | +29.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $891,000 | +21.1% | 13,391 | +4.3% | 0.37% | +13.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $885,000 | +229.0% | 40,159 | +204.0% | 0.37% | +210.2% |
| WFC | Sell | WELLS FARGO & CO | $877,000 | +0.9% | 15,996 | -4.5% | 0.36% | -5.0% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $835,000 | -51.4% | 70,149 | -57.2% | 0.34% | -54.4% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $826,000 | +10.3% | 14,883 | 0.0% | 0.34% | +3.3% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $817,000 | +46.9% | 32,221 | +38.4% | 0.34% | +38.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $813,000 | +0.9% | 33,651 | -6.3% | 0.34% | -5.4% |
| PKD | New | PARKER DRILLING CO | $798,000 | – | 259,800 | +100.0% | 0.33% | – |
| ICF | Buy | ISHAREScohen&steer reit | $791,000 | +20.8% | 8,167 | +5.3% | 0.33% | +13.5% |
| TITN | Sell | TITAN MACHY INC | $783,000 | -2.7% | 56,200 | -9.4% | 0.32% | -8.5% |
| MXI | Sell | ISHARESs&p glb mtrls | $778,000 | -12.7% | 13,911 | -6.5% | 0.32% | -17.9% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $763,000 | +6.3% | 37,352 | +0.7% | 0.32% | -0.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $761,000 | -49.6% | 25,915 | -47.2% | 0.32% | -52.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $762,000 | +189.7% | 17,438 | +181.3% | 0.32% | +171.6% |
| NKE | Buy | NIKE INCcl b | $757,000 | +8.0% | 7,875 | +0.2% | 0.31% | +1.6% |
| TSE | New | TRINSEO S A | $758,000 | – | 43,420 | +100.0% | 0.31% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $753,000 | +8.8% | 8,319 | +5.8% | 0.31% | +2.0% |
| IYW | Sell | ISHARESu.s. tech etf | $747,000 | -8.7% | 7,153 | -11.9% | 0.31% | -14.2% |
| PBF | Sell | PBF ENERGY INCcl a | $745,000 | +7.2% | 27,950 | -3.5% | 0.31% | +0.7% |
| NAV | NAVISTAR INTL CORPpfd sr d conv | $746,000 | +1.6% | 22,290 | 0.0% | 0.31% | -4.6% | |
| VOX | Buy | VANGUARD WORLD FDS | $732,000 | +23.2% | 8,641 | +27.0% | 0.30% | +16.1% |
| VZ | Buy | VERIZON | $730,000 | -5.3% | 15,613 | +1.2% | 0.30% | -10.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $717,000 | -35.4% | 15,705 | -38.4% | 0.30% | -39.3% |
| IM | INGRAM MICRO INCcl a | $716,000 | +7.0% | 25,920 | 0.0% | 0.30% | +0.7% | |
| CELG | Buy | CELGENE CORP | $713,000 | +32.3% | 6,372 | +12.1% | 0.30% | +24.5% |
| PHH | PHH CORP | $703,000 | +7.2% | 29,320 | 0.0% | 0.29% | +0.7% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $704,000 | -12.8% | 72,500 | -8.8% | 0.29% | -18.0% |
| COP | Buy | CONOCOPHILLIPS | $705,000 | +13.7% | 10,210 | +26.0% | 0.29% | +6.6% |
| KO | Buy | COCA COLA COMPANY | $671,000 | +4.2% | 15,900 | +5.4% | 0.28% | -2.1% |
| CNA | CNA FINL CORP | $670,000 | +1.7% | 17,320 | 0.0% | 0.28% | -4.5% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $664,000 | +62.7% | 15,696 | +258.4% | 0.28% | +52.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $638,000 | +20.6% | 15,085 | -3.7% | 0.26% | +13.3% |
| BAC | Sell | BANK OF AMERICA | $632,000 | +2.6% | 35,317 | -2.3% | 0.26% | -3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $629,000 | +14.4% | 16,095 | +0.0% | 0.26% | +7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $626,000 | +5.0% | 2,370 | -0.9% | 0.26% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $626,000 | +45.2% | 7,727 | +28.8% | 0.26% | +36.3% |
| WMT | Buy | WAL-MART STORES INC | $621,000 | +12.7% | 7,230 | +0.3% | 0.26% | +6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $619,000 | +17.5% | 7,054 | +11.8% | 0.26% | +10.3% |
| IYLD | New | ISHARES TRmrngstr inc etf | $598,000 | – | 23,330 | +100.0% | 0.25% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $581,000 | +33.9% | 160,000 | 0.0% | 0.24% | +25.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $580,000 | – | 7,613 | +100.0% | 0.24% | – |
| AEE | Sell | AMEREN CORP | $577,000 | +5.1% | 12,506 | -12.7% | 0.24% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $575,000 | -7.1% | 23,260 | -12.9% | 0.24% | -12.5% |
| UNP | Sell | UNION PAC CORP | $576,000 | +8.3% | 4,839 | -1.3% | 0.24% | +1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $567,000 | +7.2% | 16,185 | +4.7% | 0.23% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $563,000 | -11.2% | 6,012 | -10.0% | 0.23% | -16.5% |
| IDU | Buy | ISHARESu.s. utilits etf | $561,000 | +19.4% | 4,742 | +6.1% | 0.23% | +12.1% |
| BTU | Sell | PEABODY ENERGY CORP | $557,000 | -40.2% | 71,950 | -4.4% | 0.23% | -43.9% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $532,000 | – | 2,863 | +100.0% | 0.22% | – |
| IBM | Sell | INTL BUSINESS MACH | $532,000 | -21.3% | 3,316 | -6.9% | 0.22% | -25.9% |
| EEM | Sell | ISHARESmsci emerg mkt | $529,000 | -83.9% | 13,457 | -82.9% | 0.22% | -84.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $524,000 | +6.7% | 5,627 | +0.3% | 0.22% | +0.5% |
| CAT | Buy | CATERPILLAR INC DEL | $514,000 | -4.3% | 5,615 | +3.5% | 0.21% | -10.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $508,000 | -17.3% | 21,836 | -22.3% | 0.21% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $508,000 | +1.0% | 8,233 | +2.5% | 0.21% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $505,000 | +10.7% | 18,158 | +0.2% | 0.21% | +4.0% |
| PCYC | PHARMACYCLICS INC | $506,000 | +4.1% | 4,140 | 0.0% | 0.21% | -2.3% | |
| KFY | Buy | KORN FERRY INTL | $499,000 | +16.6% | 17,355 | +1.0% | 0.21% | +9.6% |
| CLDPQ | CLOUD PEAK ENERGY INC | $497,000 | -27.2% | 54,160 | 0.0% | 0.20% | -31.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $496,000 | +1.0% | 13,661 | -4.6% | 0.20% | -5.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $490,000 | -0.6% | 5,466 | +1.9% | 0.20% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $491,000 | +0.6% | 6,026 | +3.0% | 0.20% | -5.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $491,000 | -18.7% | 10,105 | -17.0% | 0.20% | -23.7% |
| IWM | Sell | ISHARESrussell 2000 | $490,000 | +5.8% | 4,099 | -3.2% | 0.20% | -0.5% |
| SFYWQ | Buy | SWIFT ENERGY CO | $485,000 | -45.6% | 119,680 | +29.0% | 0.20% | -48.7% |
| VEU | Sell | VANGUARD INTL EQUITYallwrld ex us | $485,000 | -12.6% | 10,350 | -8.2% | 0.20% | -17.6% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $482,000 | +6.4% | 18,324 | +18.2% | 0.20% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $471,000 | – | 4,534 | +100.0% | 0.20% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $470,000 | -2.5% | 15,554 | -10.7% | 0.19% | -8.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $465,000 | -0.6% | 4,419 | -0.7% | 0.19% | -6.8% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $453,000 | -40.2% | 163,498 | +32.7% | 0.19% | -44.0% |
| LLY | Buy | LILLY ELI & CO | $450,000 | +7.4% | 6,528 | +1.1% | 0.19% | +1.1% |
| BRCM | Buy | BROADCOM CORPcl a | $445,000 | +12.4% | 10,263 | +4.7% | 0.18% | +5.7% |
| SPXC | SPX CORP | $438,000 | -8.6% | 5,100 | 0.0% | 0.18% | -14.2% | |
| DIS | Sell | DISNEY WALT CO | $435,000 | -0.2% | 4,622 | -5.7% | 0.18% | -6.2% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $434,000 | – | 3,512 | +100.0% | 0.18% | – |
| MYL | Buy | MYLAN INC | $431,000 | +30.6% | 7,645 | +5.2% | 0.18% | +22.8% |
| PL | PROTECTIVE LIFE CORP | $419,000 | +0.2% | 6,020 | 0.0% | 0.17% | -6.0% | |
| VGR | VECTOR GROUP LTD | $416,000 | -3.9% | 19,539 | 0.0% | 0.17% | -9.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $403,000 | +1.3% | 3,674 | +3.1% | 0.17% | -4.6% |
| MPC | Sell | MARATHON PETE CORP | $402,000 | -1.5% | 4,450 | -7.7% | 0.17% | -7.8% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $391,000 | +17.8% | 45,660 | 0.0% | 0.16% | +11.0% | |
| AMGN | Buy | AMGEN INC | $390,000 | +27.5% | 2,450 | +12.4% | 0.16% | +19.3% |
| IJT | Sell | ISHARESsp smcp600gr etf | $385,000 | -7.2% | 3,144 | -14.8% | 0.16% | -13.1% |
| SYNA | SYNAPTICS INC | $379,000 | -6.0% | 5,500 | 0.0% | 0.16% | -11.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $376,000 | +0.8% | 6,130 | 0.0% | 0.16% | -5.5% | |
| LQD | Sell | ISHARESiboxx inv cpbd | $371,000 | -54.1% | 3,106 | -54.6% | 0.15% | -57.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $359,000 | +39.7% | 4,294 | +25.2% | 0.15% | +31.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $351,000 | – | 4,215 | +100.0% | 0.14% | – |
| SPPJY | SAPPI LTDspon adr new | $349,000 | -6.7% | 98,000 | 0.0% | 0.14% | -12.7% | |
| SVU | SUPERVALUE INC | $346,000 | +8.5% | 35,685 | 0.0% | 0.14% | +2.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $347,000 | -10.1% | 9,596 | +0.1% | 0.14% | -15.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $342,000 | -54.3% | 9,908 | -57.1% | 0.14% | -57.3% |
| THG | HANOVER INS GROUP INC | $339,000 | +16.1% | 4,747 | 0.0% | 0.14% | +9.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $338,000 | +16.6% | 2,928 | +8.6% | 0.14% | +9.4% |
| TRN | Sell | TRINITY INDS INC | $336,000 | -76.8% | 11,996 | -61.3% | 0.14% | -78.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $336,000 | +7.0% | 1,626 | +2.7% | 0.14% | +0.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $334,000 | +2.1% | 1,385 | +0.4% | 0.14% | -4.2% |
| IJS | Sell | ISHARESsp smcp600vl etf | $325,000 | -18.3% | 2,755 | -25.7% | 0.13% | -23.4% |
| PMT | PENNYMAC MTG INVT TR | $321,000 | -1.5% | 15,200 | 0.0% | 0.13% | -7.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $319,000 | +13.1% | 16,909 | +5.9% | 0.13% | +6.5% |
| RGA | REINSURANCE GROUP AMER INC | $318,000 | +9.3% | 3,630 | 0.0% | 0.13% | +2.3% | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $309,000 | +8.4% | 9,513 | +20.9% | 0.13% | +2.4% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $308,000 | +8.8% | 1,932 | +3.5% | 0.13% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $299,000 | +11.6% | 3,027 | +5.8% | 0.12% | +5.1% |
| IYT | New | ISHARES TRtrans avg etf | $294,000 | – | 1,789 | +100.0% | 0.12% | – |
| F | Buy | FORD MOTOR CO DEL | $293,000 | +11.4% | 18,923 | +6.3% | 0.12% | +4.3% |
| JCI | Buy | JOHNSON CTLS INC | $292,000 | +20.2% | 6,039 | +9.2% | 0.12% | +13.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $291,000 | +7.0% | 5,058 | 0.0% | 0.12% | 0.0% | |
| MMM | Buy | 3M CO | $280,000 | +22.8% | 1,706 | +6.2% | 0.12% | +16.0% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $278,000 | +6.1% | 6,361 | 0.0% | 0.12% | 0.0% | |
| EWL | Sell | ISHARESmsci sz cap etf | $278,000 | -3.8% | 8,762 | -1.5% | 0.12% | -9.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $277,000 | +8.2% | 26,355 | 0.0% | 0.12% | +1.8% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $278,000 | +13.0% | 11,180 | +2.8% | 0.12% | +6.5% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $274,000 | -1.1% | 2,555 | +0.2% | 0.11% | -7.4% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $271,000 | – | 4,998 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORP | $270,000 | +9.3% | 7,278 | +0.4% | 0.11% | +2.8% |
| SO | Buy | SOUTHERN CO | $266,000 | +12.7% | 5,417 | +0.0% | 0.11% | +5.8% |
| HCN | Buy | HEALTH CARE REIT INC | $265,000 | +21.6% | 3,500 | +0.2% | 0.11% | +14.6% |
| GOOG | Buy | GOOGLE INCcl c | $267,000 | -6.6% | 501 | +1.2% | 0.11% | -12.7% |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 2,725 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TRUST | $260,000 | -1.1% | 2,286 | +0.8% | 0.11% | -7.8% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $259,000 | +6.6% | 39,454 | +78.9% | 0.11% | 0.0% |
| IYE | Sell | ISHARESu.s. energy etf | $258,000 | -24.8% | 5,765 | -13.3% | 0.11% | -29.1% |
| GOOGL | Sell | GOOGLE INCcl a | $257,000 | -10.1% | 484 | -0.4% | 0.11% | -15.9% |
| IDXX | New | IDEXX LABS INC | $257,000 | – | 1,734 | +100.0% | 0.11% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $253,000 | +0.8% | 15,802 | 0.0% | 0.10% | -4.5% | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $255,000 | +2.4% | 5,155 | 0.0% | 0.10% | -4.5% | |
| ROST | Buy | ROSS STORES INC | $250,000 | +25.0% | 2,647 | +0.0% | 0.10% | +17.0% |
| IBMF | ISHARES17 amt-free etf | $247,000 | -0.4% | 4,498 | 0.0% | 0.10% | -6.4% | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $245,000 | -50.6% | 11,527 | -50.0% | 0.10% | -53.7% |
| PXD | PIONEER NAT RES CO | $240,000 | -24.5% | 1,612 | 0.0% | 0.10% | -29.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $236,000 | +10.8% | 3,773 | +0.1% | 0.10% | +4.3% |
| TJX | TJX COS INC NEW | $236,000 | +15.7% | 3,442 | 0.0% | 0.10% | +8.9% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $236,000 | +2.6% | 35,454 | +0.1% | 0.10% | -3.0% |
| USB | New | US BANCORP DEL | $238,000 | – | 5,289 | +100.0% | 0.10% | – |
| HUN | HUNTSMAN CORP | $237,000 | -12.2% | 10,400 | 0.0% | 0.10% | -17.6% | |
| TWO | Buy | TWO HBRS INVT CORP | $234,000 | +5.4% | 23,376 | +1.9% | 0.10% | -1.0% |
| DEO | DIAGEO PLCspon adr new | $234,000 | -1.3% | 2,054 | 0.0% | 0.10% | -6.7% | |
| RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 5,058 | +100.0% | 0.10% | – |
| PFG | PRINCIPAL FINL GROUP INC | $224,000 | -0.9% | 4,312 | 0.0% | 0.09% | -6.1% | |
| TEN | TENNECO INC | $226,000 | +8.1% | 4,000 | 0.0% | 0.09% | +1.1% | |
| IYH | New | ISHARES TRus hlthcare etf | $221,000 | – | 1,535 | +100.0% | 0.09% | – |
| GD | GENERAL DYNAMICS CORP | $220,000 | +8.4% | 1,600 | 0.0% | 0.09% | +2.2% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $215,000 | -11.9% | 7,077 | -14.9% | 0.09% | -16.8% |
| QCOM | New | QUALCOMM INC | $213,000 | – | 2,869 | +100.0% | 0.09% | – |
| MINT | PIMCO ETF TRenhan shrt mat | $212,000 | -0.5% | 2,098 | 0.0% | 0.09% | -6.4% | |
| MON | New | MONSANTO CO NEW | $214,000 | – | 1,794 | +100.0% | 0.09% | – |
| KYN | KANYE ANDERSON MLP INVSMNT C | $212,000 | -6.6% | 5,555 | 0.0% | 0.09% | -12.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $213,000 | – | 3,674 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $210,000 | – | 1,209 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $208,000 | – | 3,528 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $209,000 | – | 7,410 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $205,000 | – | 2,702 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $205,000 | +2.0% | 2,163 | 0.0% | 0.08% | -3.4% | |
| MDT | New | MEDTRONIC INC | $202,000 | – | 2,795 | +100.0% | 0.08% | – |
| CTIC | CTI BIOPHARMA CORP | $176,000 | -2.8% | 74,624 | 0.0% | 0.07% | -8.8% | |
| ARCC | ARES CAP CORP | $160,000 | -3.6% | 10,273 | 0.0% | 0.07% | -9.6% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $160,000 | -4.2% | 19,520 | 0.0% | 0.07% | -9.6% | |
| IMMU | IMMUNOMEDICS INC | $147,000 | +28.9% | 30,695 | 0.0% | 0.06% | +22.0% | |
| ASRV | AMERISERV FINL INC | $142,000 | -5.3% | 45,400 | 0.0% | 0.06% | -10.6% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $135,000 | -10.6% | 14,650 | -10.1% | 0.06% | -15.2% |
| CCG | CAMPUS CREST CMNTYS INC | $123,000 | +13.9% | 16,825 | 0.0% | 0.05% | +6.2% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $120,000 | +2.6% | 86,204 | 0.0% | 0.05% | -2.0% | |
| NLY | New | ANNALY CAP MGMT INC | $110,000 | – | 10,149 | +100.0% | 0.04% | – |
| PCYG | New | PARK CITY GROUP INC | $106,000 | – | 11,700 | +100.0% | 0.04% | – |
| CASLQ | CASTLE AM & CO | $102,000 | -6.4% | 12,800 | 0.0% | 0.04% | -12.5% | |
| WIN | New | WINDSTREAM HLDGS INC | $88,000 | – | 10,608 | +100.0% | 0.04% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $71,000 | -6.6% | 10,772 | -4.8% | 0.03% | -12.1% |
| MNKD | MANNKIND CORP | $64,000 | -11.1% | 12,250 | 0.0% | 0.03% | -18.8% | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $38,000 | -64.2% | 38,000 | -20.8% | 0.02% | -66.0% |
| CUR | Sell | NEURALSTEM INC | $27,000 | -28.9% | 10,000 | -13.0% | 0.01% | -35.3% |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $21,000 | +162.5% | 30,000 | +200.0% | 0.01% | +125.0% |
| PZG | PARAMOUNT GOLD & SILVER CORP | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -16,530 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,128 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,936 | -100.0% | -0.09% | – |
| CDVIQ | Exit | CAL DIVE INTL INC | $0 | – | -208,420 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -4,149 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,860 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,390 | -100.0% | -0.09% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -30,010 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,887 | -100.0% | -0.10% | – |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -3,218 | -100.0% | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -6,849 | -100.0% | -0.10% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -10,391 | -100.0% | -0.11% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,092 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,354 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,022 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,829 | -100.0% | -0.14% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,361 | -100.0% | -0.16% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -17,450 | -100.0% | -0.18% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -7,311 | -100.0% | -0.19% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -15,924 | -100.0% | -0.21% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -16,980 | -100.0% | -0.24% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -13,631 | -100.0% | -0.27% | – |
| CQB | Exit | CHIQUITA BRANDS | $0 | – | -54,320 | -100.0% | -0.34% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -43,128 | -100.0% | -0.35% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -21,539 | -100.0% | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,489 | -100.0% | -0.42% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -57,183 | -100.0% | -0.65% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -34,911 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.