$912 Million is the total value of First Heartland Consultants, Inc.'s 303 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $594,219,000 | +262828.8% | 8,012 | +171.5% | 65.15% | +75652.3% |
| AGG | Buy | ISHAREScore totusbd etf | $20,148,000 | +3.6% | 178,909 | +2.0% | 2.21% | -70.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $11,335,000 | – | 285,850 | +100.0% | 1.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRunit ser 1 s&p | $8,952,000 | -24.4% | 42,736 | -25.8% | 0.98% | -78.2% |
| IEF | Buy | ISHARES7-10 yr trs bd | $7,617,000 | +4.1% | 67,434 | +1.7% | 0.84% | -70.0% |
| PFF | Buy | ISHARESus pfd stk idx | $7,487,000 | +337.6% | 187,694 | +328.2% | 0.82% | +26.3% |
| AAPL | Sell | APPLE INC | $6,463,000 | -13.6% | 67,602 | -1.6% | 0.71% | -75.1% |
| MO | Buy | ALTRIA GROUP INC | $6,072,000 | +34.0% | 88,055 | +21.7% | 0.67% | -61.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,375,000 | +5.1% | 64,568 | +2.6% | 0.59% | -69.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,024,000 | +2.2% | 224,693 | -1.2% | 0.55% | -70.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,389,000 | +893.0% | 94,983 | +844.4% | 0.48% | +186.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,372,000 | +523.7% | 43,218 | +521.3% | 0.48% | +80.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,341,000 | +75.2% | 341,289 | +50.4% | 0.48% | -49.5% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $4,111,000 | -34.9% | 38,227 | -33.9% | 0.45% | -81.2% |
| T | Buy | AT&T INC | $3,998,000 | +13.9% | 92,521 | +3.2% | 0.44% | -67.2% |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,834,000 | – | 57,755 | +100.0% | 0.42% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,706,000 | +161.9% | 28,939 | +153.6% | 0.41% | -24.5% |
| IYR | Buy | ISHARESdj us real est | $3,652,000 | +122.3% | 44,323 | +110.0% | 0.40% | -36.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $3,352,000 | +181.9% | 28,693 | +173.4% | 0.37% | -18.8% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $3,215,000 | -42.0% | 27,575 | -42.3% | 0.35% | -83.3% |
| VZ | Sell | VERIZON | $3,170,000 | -0.4% | 56,769 | -3.6% | 0.35% | -71.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,120,000 | +59.7% | 17,429 | +57.6% | 0.34% | -54.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,029,000 | +12.5% | 42,393 | +8.7% | 0.33% | -67.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,949,000 | +493.4% | 10,833 | +472.9% | 0.32% | +70.9% |
| FMB | New | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $2,887,000 | – | 53,518 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,776,000 | +35.5% | 19,175 | +32.7% | 0.30% | -61.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,758,000 | +4.2% | 57,026 | -0.6% | 0.30% | -70.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,705,000 | -3.0% | 33,665 | -5.2% | 0.30% | -72.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,625,000 | +2.5% | 257,101 | -1.0% | 0.29% | -70.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,451,000 | +12.9% | 37,528 | +3.9% | 0.27% | -67.4% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $2,403,000 | – | 64,891 | +100.0% | 0.26% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $2,273,000 | +3.4% | 24,463 | +0.0% | 0.25% | -70.2% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,201,000 | +12.0% | 141,536 | +2.8% | 0.24% | -67.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,183,000 | +9.9% | 23,286 | -2.0% | 0.24% | -68.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,141,000 | +18.7% | 185,076 | -0.4% | 0.24% | -65.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,115,000 | +81.1% | 25,086 | +77.9% | 0.23% | -47.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,068,000 | +16.6% | 23,210 | +14.1% | 0.23% | -66.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $2,041,000 | +4.5% | 39,559 | +3.2% | 0.22% | -69.9% |
| O | Buy | REALTY INCOME CORP | $1,990,000 | +11.4% | 28,696 | +0.4% | 0.22% | -67.9% |
| AOR | New | ISHARESgrwt allocat etf | $1,933,000 | – | 48,281 | +100.0% | 0.21% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,931,000 | – | 25,429 | +100.0% | 0.21% | – |
| EEM | Buy | ISHARESmsci emerg mkt | $1,924,000 | +711.8% | 55,987 | +707.8% | 0.21% | +134.4% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,923,000 | +9.9% | 60,430 | +10.5% | 0.21% | -68.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,877,000 | +12.2% | 22,174 | +9.1% | 0.21% | -67.6% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $1,853,000 | +6.4% | 97,450 | +4.5% | 0.20% | -69.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,713,000 | +269.2% | 13,545 | +243.7% | 0.19% | +6.8% |
| RYI | Sell | RYERSON HLDG CORP | $1,698,000 | +164.1% | 97,040 | -16.1% | 0.19% | -23.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,697,000 | +11.2% | 27,306 | +6.0% | 0.19% | -67.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,687,000 | +29.8% | 13,907 | +15.8% | 0.18% | -62.6% |
| TSE | TRINSEO S A | $1,649,000 | +16.6% | 38,420 | 0.0% | 0.18% | -66.4% | |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt | $1,650,000 | +3.0% | 99,400 | +6.3% | 0.18% | -70.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,616,000 | +8.7% | 51,348 | +9.8% | 0.18% | -68.7% |
| SKYW | SKYWEST INC | $1,516,000 | +32.4% | 57,300 | 0.0% | 0.17% | -61.8% | |
| TLT | Buy | ISHAREStreas index fd | $1,459,000 | +56.9% | 10,505 | +47.6% | 0.16% | -54.8% |
| TIP | Buy | ISHARESbarclys tips bd | $1,443,000 | +35.2% | 12,372 | +32.9% | 0.16% | -61.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,396,000 | +14.0% | 24,238 | +4.7% | 0.15% | -67.2% |
| AAWW | ATLAS AIR WORDWIDE HLDGS IN | $1,335,000 | -2.0% | 32,220 | 0.0% | 0.15% | -71.8% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,318,000 | – | 68,918 | +100.0% | 0.14% | – |
| AGN | Buy | ALLERGAN PLC | $1,297,000 | +134.5% | 5,612 | +171.8% | 0.14% | -32.4% |
| VER | Sell | VEREIT INC | $1,271,000 | -3.7% | 125,333 | -15.8% | 0.14% | -72.3% |
| PFE | Buy | PFIZER INC | $1,247,000 | +38.4% | 35,415 | +16.5% | 0.14% | -60.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,228,000 | -51.6% | 14,723 | -46.7% | 0.14% | -86.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,221,000 | -3.5% | 52,820 | -5.6% | 0.13% | -72.1% |
| MSFT | Buy | MICROSOFT CORP | $1,207,000 | +3.2% | 23,584 | +11.4% | 0.13% | -70.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,178,000 | +36.8% | 15,545 | +24.0% | 0.13% | -60.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,173,000 | +112.9% | 10,946 | +108.3% | 0.13% | -38.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,142,000 | +6.6% | 42,356 | +1.7% | 0.12% | -69.3% |
| TPC | TUTOR PERINI CORP | $1,135,000 | +51.5% | 48,200 | 0.0% | 0.12% | -56.5% | |
| IYY | Buy | ISHARES TRdow jones us etf | $1,134,000 | +37.6% | 10,840 | +34.9% | 0.12% | -60.4% |
| NAV | NAVISTAR INTL CORPpfd sr d conv | $1,123,000 | -6.7% | 96,100 | 0.0% | 0.12% | -73.1% | |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,103,000 | +19.4% | 21,802 | +15.8% | 0.12% | -65.5% |
| ICF | Sell | ISHAREScohen&steer reit | $1,078,000 | +3.7% | 9,966 | -1.2% | 0.12% | -70.1% |
| BGC | GENERAL CABLE CORP | $1,072,000 | +4.1% | 84,380 | 0.0% | 0.12% | -69.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,068,000 | -24.8% | 18,698 | -21.4% | 0.12% | -78.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,047,000 | -3.9% | 31,727 | -4.1% | 0.12% | -72.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,045,000 | – | 10,330 | +100.0% | 0.12% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $991,000 | -23.2% | 38,610 | -1.3% | 0.11% | -77.8% |
| HUN | HUNTSMAN CORP | $987,000 | +1.1% | 73,400 | 0.0% | 0.11% | -70.9% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $982,000 | +8.5% | 13,610 | +2.7% | 0.11% | -68.6% |
| SANM | Sell | SANMINA CORPORATION | $980,000 | -10.6% | 36,550 | -22.1% | 0.11% | -74.3% |
| INTC | Buy | INTEL CORP | $974,000 | +7.4% | 29,710 | +6.0% | 0.11% | -69.0% |
| MDR | MCDERMOTT INTL INC | $969,000 | +20.8% | 196,200 | 0.0% | 0.11% | -65.2% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $958,000 | +2.2% | 35,715 | -2.2% | 0.10% | -70.5% |
| FCOM | Buy | FIDELITY | $949,000 | +7.0% | 30,317 | +2.1% | 0.10% | -69.1% |
| VTR | Buy | VENTAS INC | $950,000 | +21.3% | 13,046 | +4.9% | 0.10% | -65.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $941,000 | -6.5% | 106,600 | 0.0% | 0.10% | -73.0% | |
| CVX | Buy | CHEVRON CORP NEW | $935,000 | +13.5% | 8,917 | +3.3% | 0.10% | -67.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $929,000 | -14.0% | 78,700 | -12.1% | 0.10% | -75.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $933,000 | +4.0% | 37,531 | +0.7% | 0.10% | -70.1% |
| WFC | Buy | WELLS FARGO & CO | $918,000 | +8.6% | 19,399 | +11.0% | 0.10% | -68.5% |
| KO | Buy | COCA COLA COMPANY | $921,000 | +19.1% | 20,307 | +21.9% | 0.10% | -65.6% |
| AMGN | Buy | AMGEN INC | $907,000 | +174.8% | 5,961 | +170.5% | 0.10% | -20.8% |
| EEMV | New | ISHARESmin vol emrg mkt | $893,000 | – | 173,181 | +100.0% | 0.10% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $885,000 | +3.3% | 10,355 | 0.0% | 0.10% | -70.2% | |
| MCD | Buy | MCDONALDS CORP | $875,000 | +22.0% | 7,273 | +27.5% | 0.10% | -64.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $879,000 | +3.0% | 25,396 | +8.9% | 0.10% | -70.4% |
| PBF | Buy | PBF ENERGY INCcl a | $867,000 | -4.8% | 36,452 | +32.8% | 0.10% | -72.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $854,000 | +1.3% | 31,612 | -2.6% | 0.09% | -70.6% |
| DIS | Sell | DISNEY WALT CO | $835,000 | -10.0% | 8,540 | -8.6% | 0.09% | -73.9% |
| ALLY | Buy | ALLY FINL INC | $836,000 | +3.9% | 49,000 | +14.0% | 0.09% | -69.9% |
| BA | Buy | BOEING CO | $827,000 | +21.3% | 6,368 | +18.5% | 0.09% | -64.9% |
| CSF | Buy | VICTORY PORTFOLIOS IIcemp us discover | $825,000 | +4.3% | 24,654 | +2.5% | 0.09% | -70.1% |
| IWV | Buy | ISHARESrussell 3000 | $799,000 | +7.1% | 6,441 | +4.3% | 0.09% | -69.0% |
| NKE | Buy | NIKE INCcl b | $796,000 | -9.3% | 14,421 | +1.0% | 0.09% | -74.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $772,000 | +7.4% | 20,072 | +5.6% | 0.08% | -68.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $777,000 | +20.5% | 9,950 | +22.0% | 0.08% | -65.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $779,000 | +9.4% | 14,849 | +3.4% | 0.08% | -68.6% |
| CIZ | Buy | VICTORY PORTFOLIOS IIcemp developed e | $762,000 | +0.5% | 26,086 | +3.9% | 0.08% | -70.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $753,000 | +2.0% | 38,964 | -2.1% | 0.08% | -70.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $753,000 | -16.6% | 9,470 | -17.1% | 0.08% | -75.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $748,000 | +43.0% | 5,443 | +40.0% | 0.08% | -58.8% |
| WMT | Buy | WAL-MART STORES INC | $739,000 | +25.7% | 10,114 | +17.7% | 0.08% | -63.8% |
| UIS | Buy | UNISYS CORP | $738,000 | +14.2% | 101,350 | +20.8% | 0.08% | -67.1% |
| CSCO | Buy | CISCO SYS INC | $732,000 | +8.3% | 25,502 | +7.5% | 0.08% | -68.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $709,000 | +12.2% | 6,970 | +8.2% | 0.08% | -67.5% |
| EFA | Sell | ISHARESmsci eafe index | $703,000 | -3.6% | 12,596 | -1.3% | 0.08% | -72.2% |
| AMZN | Buy | AMAZON COM INC | $693,000 | +33.5% | 969 | +10.9% | 0.08% | -61.4% |
| ABBV | Sell | ABBVIE INC | $688,000 | -6.1% | 11,117 | -13.3% | 0.08% | -73.1% |
| PKD | PARKER DRILLING CO | $688,000 | +8.0% | 300,500 | 0.0% | 0.08% | -69.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $678,000 | +18.5% | 31,689 | +21.9% | 0.07% | -65.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $653,000 | +3.5% | 7,837 | +4.7% | 0.07% | -70.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $649,000 | -8.7% | 16,560 | +4.4% | 0.07% | -73.7% |
| PCLN | Buy | PRICELINE GRP INC | $644,000 | +53.3% | 516 | +58.3% | 0.07% | -55.6% |
| LQD | Buy | ISHARESiboxx inv cpbd | $648,000 | +88.4% | 5,278 | +82.1% | 0.07% | -45.8% |
| MTOR | MERITOR INC | $640,000 | -10.6% | 88,880 | 0.0% | 0.07% | -74.3% | |
| IJR | Sell | ISHAREScore s&p scp etf | $633,000 | -47.7% | 5,450 | -49.3% | 0.07% | -85.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $628,000 | +4.1% | 4,282 | +0.5% | 0.07% | -69.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $633,000 | +27.9% | 914 | +37.4% | 0.07% | -63.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $631,000 | +28.8% | 6,869 | +25.7% | 0.07% | -62.9% |
| F | Buy | FORD MOTOR CO DEL | $628,000 | +0.3% | 49,967 | +7.7% | 0.07% | -71.0% |
| VOO | Buy | VANGUARD INDEX FDS | $626,000 | +2.8% | 3,259 | +1.0% | 0.07% | -70.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $596,000 | +36.1% | 7,260 | +29.2% | 0.06% | -61.1% |
| CELG | Sell | CELGENE CORP | $580,000 | -7.1% | 5,884 | -5.6% | 0.06% | -73.0% |
| SHY | Sell | ISHARES1-3 yr trs bd | $583,000 | -31.8% | 6,836 | -32.0% | 0.06% | -80.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $570,000 | +0.7% | 103,690 | +38.6% | 0.06% | -71.2% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $561,000 | – | 32,800 | +100.0% | 0.06% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $568,000 | +72.6% | 11,500 | +105.4% | 0.06% | -50.4% |
| SPHD | Buy | POWERSHARES ETF TR II | $564,000 | +95.8% | 14,755 | +90.4% | 0.06% | -43.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $555,000 | -2.3% | 16,352 | +1.7% | 0.06% | -71.8% |
| IBM | Buy | INTL BUSINESS MACH | $548,000 | +2.8% | 3,613 | +2.7% | 0.06% | -70.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $548,000 | +61.2% | 78,400 | +155.4% | 0.06% | -53.5% |
| ARCB | Buy | ARCBEST CORP | $544,000 | +52.0% | 33,500 | +101.8% | 0.06% | -55.9% |
| CNA | CNA FINL CORP | $544,000 | -2.3% | 17,320 | 0.0% | 0.06% | -71.7% | |
| EMR | Buy | EMERSON ELEC CO | $534,000 | +9.2% | 10,236 | +13.8% | 0.06% | -68.3% |
| HD | Buy | HOME DEPOT INC | $542,000 | +15.8% | 4,243 | +20.9% | 0.06% | -66.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $542,000 | +57.1% | 6,115 | +48.7% | 0.06% | -55.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $536,000 | -25.2% | 14,712 | -0.1% | 0.06% | -78.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $539,000 | -18.0% | 12,253 | -28.0% | 0.06% | -76.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $527,000 | -19.4% | 10,473 | -21.6% | 0.06% | -76.7% |
| IJH | Buy | ISHAREScore s&p mcp etf | $532,000 | +5.3% | 3,563 | +1.7% | 0.06% | -69.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $525,000 | +24.1% | 6,120 | +16.8% | 0.06% | -64.0% |
| TOWR | New | TOWER INTL INC | $529,000 | – | 25,700 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $532,000 | +9.2% | 6,758 | -0.2% | 0.06% | -68.6% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $518,000 | -7.8% | 10,253 | -8.7% | 0.06% | -73.4% |
| SPTS | New | SPDR SER TRshrt trsry etf | $494,000 | – | 16,122 | +100.0% | 0.05% | – |
| PIR | PIER 1 IMPORTS INC | $483,000 | -26.6% | 93,900 | 0.0% | 0.05% | -78.8% | |
| VOX | Sell | VANGUARD WORLD FDS | $484,000 | -43.2% | 4,915 | -46.5% | 0.05% | -83.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $487,000 | +19.1% | 692 | +29.1% | 0.05% | -65.8% |
| RAVI | New | FLEXSHARES TRready acc vari | $475,000 | – | 6,291 | +100.0% | 0.05% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $477,000 | -29.0% | 5,334 | -30.5% | 0.05% | -79.6% |
| UNP | UNION PAC CORP | $470,000 | +9.8% | 5,385 | 0.0% | 0.05% | -68.1% | |
| TITN | TITAN MACHY INC | $469,000 | -3.5% | 42,050 | 0.0% | 0.05% | -72.4% | |
| BAC | Buy | BANK OF AMERICA | $463,000 | +1.8% | 34,924 | +3.8% | 0.05% | -70.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $465,000 | +66.7% | 6,327 | +44.7% | 0.05% | -51.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $456,000 | – | 5,439 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $455,000 | +17.9% | 11,947 | +0.1% | 0.05% | -66.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $452,000 | -12.6% | 5,572 | -13.1% | 0.05% | -74.6% |
| SPPJY | SAPPI LTDspon adr new | $458,000 | +5.0% | 98,000 | 0.0% | 0.05% | -69.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $451,000 | +33.4% | 4,732 | +30.7% | 0.05% | -61.7% |
| SUN | New | SUNOCO LP | $439,000 | – | 14,671 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $431,000 | -2.3% | 9,243 | +1.7% | 0.05% | -72.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $425,000 | -3.0% | 17,010 | -0.8% | 0.05% | -71.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $431,000 | +52.3% | 15,790 | +47.2% | 0.05% | -56.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $426,000 | +12.1% | 14,567 | -5.6% | 0.05% | -67.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $418,000 | +8.3% | 3,002 | +2.0% | 0.05% | -68.7% |
| JBL | New | JABIL CIRCUIT INC | $421,000 | – | 22,800 | +100.0% | 0.05% | – |
| EXC | EXELON CORP | $420,000 | +1.4% | 11,555 | 0.0% | 0.05% | -70.7% | |
| FSK | Sell | FS INVT CORP | $417,000 | -6.3% | 46,082 | -5.1% | 0.05% | -72.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $406,000 | -4.0% | 7,953 | +20.5% | 0.04% | -72.0% |
| IWM | Sell | ISHARESrussell 2000 | $403,000 | -12.0% | 3,507 | -15.2% | 0.04% | -74.7% |
| CAT | Buy | CATERPILLAR INC DEL | $401,000 | +9.6% | 5,288 | +10.7% | 0.04% | -68.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $405,000 | +64.6% | 1,922 | +61.5% | 0.04% | -53.2% |
| EMB | New | ISHARES TRjp mor em mk etf | $395,000 | – | 3,431 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $383,000 | +10.7% | 7,140 | +6.9% | 0.04% | -68.2% |
| BIIB | New | BIOGEN INC | $381,000 | – | 1,577 | +100.0% | 0.04% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $372,000 | +1.6% | 3,467 | +0.0% | 0.04% | -70.5% |
| PEP | Buy | PEPSICO INC | $373,000 | +69.5% | 3,520 | +64.1% | 0.04% | -51.2% |
| CFO | VICTORY PORTFOLIOS IIcemp us 500 enha | $373,000 | +1.4% | 10,028 | 0.0% | 0.04% | -70.7% | |
| CVS | Buy | CVS HEALTH CORP | $371,000 | +6.6% | 3,872 | +15.4% | 0.04% | -68.9% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $370,000 | – | 9,447 | +100.0% | 0.04% | – |
| ROST | ROSS STORES INC | $356,000 | -1.9% | 6,276 | 0.0% | 0.04% | -71.7% | |
| RGA | REINSURANCE GROUP AMER INC | $352,000 | +0.9% | 3,630 | 0.0% | 0.04% | -70.7% | |
| TIER | Buy | TIER REIT INC | $352,000 | +30.9% | 22,974 | +14.9% | 0.04% | -61.8% |
| BX | New | BLACKSTONE GROUP L P | $359,000 | – | 14,614 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $348,000 | +23.0% | 4,105 | +18.6% | 0.04% | -64.8% |
| WELL | Buy | WELLTOWER INC | $344,000 | +27.4% | 4,521 | +16.0% | 0.04% | -63.1% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $346,000 | -1.1% | 13,024 | 0.0% | 0.04% | -71.4% | |
| KHC | Buy | KRAFT HEINZ CO | $346,000 | +20.1% | 3,912 | +6.7% | 0.04% | -65.1% |
| IUSV | Buy | ISHARES TRcore us val etf | $343,000 | +57.3% | 2,556 | +51.0% | 0.04% | -54.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $345,000 | – | 4,402 | +100.0% | 0.04% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $333,000 | +41.7% | 2,535 | +33.5% | 0.04% | -58.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $342,000 | +40.7% | 30,934 | +30.5% | 0.04% | -59.8% |
| FB | Buy | FACEBOOK INCcl a | $333,000 | +18.5% | 2,913 | +18.3% | 0.04% | -65.4% |
| EUSA | Buy | ISHARESmsci equal weite | $339,000 | +56.9% | 7,718 | +52.3% | 0.04% | -54.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $335,000 | +48.2% | 22,495 | +40.7% | 0.04% | -57.0% |
| AMJ | JP MORGAN CHASE & COalerian ml etn | $336,000 | +17.5% | 10,575 | 0.0% | 0.04% | -66.1% | |
| IJT | Sell | ISHARESsp smcp600gr etf | $342,000 | -69.2% | 2,666 | -70.2% | 0.04% | -91.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $337,000 | -14.9% | 3,173 | -15.6% | 0.04% | -75.5% |
| RL | New | RALPH LAUREN CORPcl a | $326,000 | – | 3,640 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $332,000 | +1.2% | 2,114 | +1.7% | 0.04% | -71.2% |
| IUSG | Buy | ISHARES TRcore us grw etf | $330,000 | +50.0% | 4,040 | +49.0% | 0.04% | -57.1% |
| TJX | Buy | TJX COS INC NEW | $331,000 | +24.4% | 4,292 | +26.5% | 0.04% | -64.4% |
| AEE | Buy | AMEREN CORP | $332,000 | +8.5% | 6,203 | +1.7% | 0.04% | -69.0% |
| IM | Sell | INGRAM MICRO INCcl a | $327,000 | -43.1% | 9,400 | -41.2% | 0.04% | -83.6% |
| SIR | Sell | SELECT INCOME REIT | $323,000 | +5.6% | 12,439 | -6.4% | 0.04% | -69.8% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $319,000 | +20.8% | 2,474 | +14.1% | 0.04% | -65.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,000 | +5.6% | 2,837 | -4.9% | 0.04% | -69.8% |
| HCP | Buy | HCP INC | $322,000 | +12.6% | 9,101 | +3.7% | 0.04% | -67.9% |
| STI | SUNTRUST BKS INC | $323,000 | +13.7% | 7,863 | 0.0% | 0.04% | -67.6% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $317,000 | -51.2% | 7,567 | -50.8% | 0.04% | -85.8% |
| TGT | Buy | TARGET CORP | $314,000 | +18.5% | 4,503 | +39.7% | 0.03% | -66.3% |
| COP | Buy | CONOCOPHILLIPS | $314,000 | +55.4% | 7,195 | +43.6% | 0.03% | -55.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $309,000 | – | 9,567 | +100.0% | 0.03% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $307,000 | +5.9% | 148,860 | 0.0% | 0.03% | -69.1% | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $298,000 | +46.1% | 50,600 | +69.8% | 0.03% | -57.7% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $297,000 | -71.4% | 1,757 | -72.5% | 0.03% | -91.6% |
| MYL | Sell | MYLAN N V | $301,000 | -13.0% | 6,967 | -6.8% | 0.03% | -75.0% |
| USB | Buy | US BANCORP DEL | $297,000 | +22.2% | 7,356 | +22.7% | 0.03% | -64.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $298,000 | – | 2,829 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $296,000 | – | 2,185 | +100.0% | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $292,000 | -6.4% | 2,773 | -3.4% | 0.03% | -73.1% |
| MUB | Sell | ISHARES TRnat amt free bd | $294,000 | -8.7% | 2,579 | -10.5% | 0.03% | -73.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa tech ldrs | $291,000 | -31.4% | 6,916 | -33.4% | 0.03% | -80.1% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $295,000 | – | 6,903 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $290,000 | +9.4% | 3,166 | +22.0% | 0.03% | -68.3% |
| PXD | Sell | PIONEER NAT RES CO | $289,000 | +4.0% | 1,909 | -3.3% | 0.03% | -69.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $284,000 | -6.3% | 9,545 | -4.0% | 0.03% | -73.0% |
| DEO | DIAGEO PLCspon adr new | $287,000 | +4.7% | 2,544 | 0.0% | 0.03% | -70.2% | |
| NVS | New | NOVARTIS A Gsponsored adr | $279,000 | – | 3,383 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $279,000 | +2.2% | 3,277 | +0.1% | 0.03% | -70.2% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $272,000 | – | 8,652 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | – | 3,351 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $271,000 | -6.6% | 30,355 | 0.0% | 0.03% | -72.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $276,000 | +17.4% | 3,489 | +9.6% | 0.03% | -66.3% |
| KFY | KORN FERRY INTL | $277,000 | -26.9% | 13,398 | 0.0% | 0.03% | -79.2% | |
| CB | New | CHUBB LIMITED | $278,000 | – | 2,125 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $268,000 | +9.4% | 3,933 | -0.6% | 0.03% | -68.8% |
| SYNA | Buy | SYNAPTICS INC | $266,000 | -26.7% | 4,950 | +8.8% | 0.03% | -79.0% |
| MMM | Buy | 3M CO | $267,000 | +6.0% | 1,526 | +0.7% | 0.03% | -69.8% |
| IYE | New | ISHARES TRu.s. energy etf | $262,000 | – | 6,834 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $251,000 | – | 4,079 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $251,000 | – | 1,775 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $254,000 | -6.3% | 5,058 | 0.0% | 0.03% | -72.8% | |
| MCK | New | MCKESSON CORP | $253,000 | – | 1,356 | +100.0% | 0.03% | – |
| IBMF | ISHARES17 amt-free etf | $246,000 | -0.4% | 8,996 | 0.0% | 0.03% | -71.3% | |
| CMO | Buy | CAPSTEAD MTG CORP | $250,000 | +41.2% | 25,751 | +44.0% | 0.03% | -59.7% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $246,000 | +30.2% | 39,409 | +6.7% | 0.03% | -62.5% |
| SDS | Sell | PROSHARES TR | $236,000 | -6.3% | 13,241 | -0.4% | 0.03% | -72.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $237,000 | +6.3% | 10,993 | +0.0% | 0.03% | -69.4% |
| NYCB | NEW YORK CMNTY BANCORP INC | $237,000 | -5.6% | 15,802 | 0.0% | 0.03% | -72.6% | |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $229,000 | +0.4% | 4,523 | -3.2% | 0.02% | -71.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $224,000 | +9.8% | 3,191 | +4.0% | 0.02% | -67.9% |
| GIS | New | GENERAL MLS INC | $224,000 | – | 3,141 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $226,000 | – | 562 | +100.0% | 0.02% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $222,000 | +7.8% | 1,740 | +3.0% | 0.02% | -69.2% |
| COF | New | CAPITAL ONE FINL CORP | $217,000 | – | 3,413 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUSTishares | $219,000 | +7.4% | 17,185 | 0.0% | 0.02% | -69.2% | |
| HOMB | New | HOME BANCSHARES INC | $220,000 | – | 11,122 | +100.0% | 0.02% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $221,000 | +4.7% | 10,870 | 0.0% | 0.02% | -70.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $218,000 | -11.0% | 114,925 | 0.0% | 0.02% | -74.2% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $217,000 | – | 4,765 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $210,000 | -6.7% | 1,383 | +0.1% | 0.02% | -73.3% |
| MON | New | MONSANTO CO NEW | $213,000 | – | 2,055 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $207,000 | – | 3,104 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $207,000 | -1.4% | 3,413 | 0.0% | 0.02% | -71.2% | |
| QCOM | Sell | QUALCOMM INC | $210,000 | 0.0% | 3,913 | -4.7% | 0.02% | -71.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $206,000 | +1.0% | 1,766 | -1.1% | 0.02% | -70.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $207,000 | -4.2% | 4,090 | -4.5% | 0.02% | -72.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $207,000 | -11.2% | 8,413 | -11.1% | 0.02% | -74.2% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $206,000 | -62.1% | 4,604 | -63.3% | 0.02% | -88.8% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $201,000 | – | 2,279 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $204,000 | – | 68,960 | +100.0% | 0.02% | – |
| LMT | New | LOCKWOOD MARTIN CORP | $205,000 | – | 826 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $181,000 | – | 14,700 | +100.0% | 0.02% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $185,000 | -7.5% | 12,127 | -9.7% | 0.02% | -73.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $168,000 | -23.3% | 21,172 | -17.3% | 0.02% | -78.3% |
| TWO | Buy | TWO HBRS INVT CORP | $163,000 | +7.9% | 19,069 | +0.3% | 0.02% | -68.4% |
| BCS | New | BARCLAYS PLCadr | $160,000 | – | 20,999 | +100.0% | 0.02% | – |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $152,000 | -17.4% | 19,520 | 0.0% | 0.02% | -75.7% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $138,000 | -6.8% | 10,312 | -8.5% | 0.02% | -73.2% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $141,000 | -34.4% | 90,000 | -33.3% | 0.02% | -81.7% |
| ASRV | AMERISERV FINL INC | $124,000 | +1.6% | 40,900 | 0.0% | 0.01% | -69.6% | |
| TROV | New | TROVAGENE INC | $103,000 | – | 22,800 | +100.0% | 0.01% | – |
| TDW | TIDEWATER INC | $87,000 | -35.6% | 19,700 | 0.0% | 0.01% | -80.4% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $95,000 | -12.0% | 19,252 | +0.0% | 0.01% | -75.6% |
| NSL | NUVEEN SR INCOME FD | $65,000 | +1.6% | 10,772 | 0.0% | 0.01% | -70.8% | |
| IMMU | New | IMMUNOMEDICS INC | $45,000 | – | 19,500 | +100.0% | 0.01% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $23,000 | +228.6% | 30,032 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $14,000 | -30.0% | 12,250 | 0.0% | 0.00% | -75.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $5,000 | -28.6% | 21,500 | 0.0% | 0.00% | -66.7% | |
| CTIC | CTI BIOPHARMA CORP | $5,000 | -37.5% | 14,924 | 0.0% | 0.00% | -66.7% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $6,000 | -14.3% | 17,240 | 0.0% | 0.00% | -66.7% | |
| CUR | NEURALSTEM INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -71,375 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,694 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,255 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,603 | -100.0% | -0.08% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -7,295 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7 | -100.0% | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -330,487 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,400 | -100.0% | -0.10% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -10,197 | -100.0% | -0.12% | – |
| PHH | Exit | PHH CORP | $0 | – | -34,640 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,512 | -100.0% | -0.18% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -19,300 | -100.0% | -0.18% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -64,100 | -100.0% | -0.19% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -3,302 | -100.0% | -0.20% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,928 | -100.0% | -0.23% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -9,021 | -100.0% | -0.50% | – |
| SH | Exit | PROSHARES TR | $0 | – | -572,513 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-05-07 |
| 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 |
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.