$344 Million is the total value of First Heartland Consultants, Inc.'s 322 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $11,207,000 | -1.1% | 294,383 | +3.0% | 3.25% | +161.8% |
| PFF | Buy | ISHARESus pfd stk idx | $9,246,000 | +23.5% | 234,079 | +24.7% | 2.68% | +227.0% |
| IEF | Buy | ISHARES7-10 yr trs bd | $8,553,000 | +12.3% | 76,448 | +13.4% | 2.48% | +197.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,355,000 | +149.4% | 26,058 | +140.5% | 2.14% | +561.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $7,110,000 | +62.6% | 70,107 | +62.2% | 2.06% | +330.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,607,000 | +4.3% | 66,809 | +3.5% | 1.63% | +176.4% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,341,000 | +59.3% | 42,790 | +49.1% | 1.55% | +322.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,983,000 | +34.5% | 37,465 | +29.5% | 1.45% | +256.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,910,000 | +13.1% | 386,935 | +13.4% | 1.43% | +199.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,731,000 | +7.8% | 104,133 | +9.6% | 1.37% | +185.7% |
| IYR | Buy | ISHARESdj us real est | $4,528,000 | +24.0% | 56,157 | +26.7% | 1.32% | +228.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,101,000 | +7.0% | 60,636 | +5.0% | 1.19% | +183.6% |
| T | Buy | AT&T INC | $4,045,000 | +1.2% | 99,597 | +7.6% | 1.17% | +168.0% |
| IWM | Buy | ISHARESrussell 2000 | $3,621,000 | +798.5% | 29,156 | +731.4% | 1.05% | +2288.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $3,612,000 | +12.3% | 29,693 | +7.7% | 1.05% | +198.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $3,528,000 | +1087.9% | 20,193 | +1049.3% | 1.02% | +3003.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,431,000 | +100.3% | 27,305 | +101.6% | 1.00% | +429.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,276,000 | +8.2% | 45,415 | +7.1% | 0.95% | +186.4% |
| FMB | Buy | FIRST TR EXCHANGE TRADED FD Imanagd mun etf | $3,260,000 | +12.9% | 60,436 | +12.9% | 0.95% | +198.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,859,000 | +3.0% | 19,788 | +3.2% | 0.83% | +173.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,627,000 | +24.2% | 31,216 | +24.4% | 0.76% | +228.9% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,493,000 | +13.3% | 156,998 | +10.9% | 0.72% | +200.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $2,446,000 | +19.8% | 46,672 | +18.0% | 0.71% | +217.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $2,389,000 | +5.1% | 25,155 | +2.8% | 0.69% | +178.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,265,000 | +17.3% | 28,681 | +12.8% | 0.66% | +210.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,175,000 | +5.2% | 23,243 | +0.1% | 0.63% | +178.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,060,000 | -5.6% | 23,606 | +1.4% | 0.60% | +150.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,030,000 | +5.6% | 61,392 | +1.6% | 0.59% | +179.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,009,000 | +7.0% | 22,385 | +1.0% | 0.58% | +183.0% |
| O | Buy | REALTY INCOME CORP | $1,921,000 | -3.5% | 28,698 | +0.0% | 0.56% | +156.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,913,000 | +94.8% | 23,458 | +72.4% | 0.56% | +413.9% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,895,000 | +454.1% | 13,819 | +418.3% | 0.55% | +1386.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,789,000 | +52.5% | 16,069 | +46.8% | 0.52% | +302.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,773,000 | +5.1% | 15,010 | +7.9% | 0.52% | +178.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,707,000 | +119.7% | 21,329 | +114.4% | 0.50% | +483.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,600,000 | +235.4% | 16,051 | +200.9% | 0.46% | +794.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,560,000 | -3.5% | 52,671 | +2.6% | 0.45% | +155.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,548,000 | +26.1% | 19,567 | +32.9% | 0.45% | +232.6% |
| AGN | Buy | ALLERGAN PLC | $1,461,000 | +12.6% | 6,342 | +13.0% | 0.42% | +198.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,394,000 | +22.9% | 12,841 | +18.5% | 0.40% | +226.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,393,000 | +18.3% | 19,755 | +27.1% | 0.40% | +213.2% |
| MSFT | Buy | MICROSOFT CORP | $1,363,000 | +12.9% | 23,663 | +0.3% | 0.40% | +200.0% |
| VER | Buy | VEREIT INC | $1,365,000 | +7.4% | 131,635 | +5.0% | 0.40% | +184.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,341,000 | +137.8% | 34,476 | +133.7% | 0.39% | +527.4% |
| PFE | Buy | PFIZER INC | $1,247,000 | 0.0% | 36,830 | +4.0% | 0.36% | +164.2% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,248,000 | +13.1% | 24,916 | +14.3% | 0.36% | +199.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,202,000 | +89.9% | 1,547 | +69.3% | 0.35% | +405.8% |
| ICF | Buy | ISHAREScohen&steer reit | $1,100,000 | +2.0% | 10,488 | +5.2% | 0.32% | +170.3% |
| MTOR | Buy | MERITOR INC | $1,096,000 | +71.2% | 98,500 | +10.8% | 0.32% | +354.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,046,000 | – | 39,591 | +100.0% | 0.30% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,023,000 | +18.0% | 45,202 | +24.0% | 0.30% | +212.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,022,000 | +79.9% | 16,000 | +39.1% | 0.30% | +379.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,012,000 | +15.1% | 36,096 | +42.1% | 0.29% | +206.2% |
| BA | Buy | BOEING CO | $980,000 | +18.5% | 7,438 | +16.8% | 0.28% | +213.2% |
| ALLY | Buy | ALLY FINL INC | $964,000 | +15.3% | 49,500 | +1.0% | 0.28% | +204.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $956,000 | +2.5% | 37,807 | +0.7% | 0.28% | +172.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $950,000 | +7.3% | 10,409 | +0.5% | 0.28% | +184.5% |
| VTR | Buy | VENTAS INC | $922,000 | -2.9% | 13,047 | +0.0% | 0.27% | +157.7% |
| WMT | Buy | WAL-MART STORES INC | $913,000 | +23.5% | 12,665 | +25.2% | 0.26% | +227.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $899,000 | +37.7% | 11,156 | +42.4% | 0.26% | +262.5% |
| WFC | Buy | WELLS FARGO & CO | $884,000 | -3.7% | 19,972 | +3.0% | 0.26% | +154.5% |
| ARCB | Buy | ARCBEST CORP | $883,000 | +62.3% | 46,400 | +38.5% | 0.26% | +326.7% |
| IWV | Buy | ISHARESrussell 3000 | $878,000 | +9.9% | 6,845 | +6.3% | 0.26% | +189.8% |
| LQD | Buy | ISHARESiboxx inv cpbd | $878,000 | +35.5% | 7,131 | +35.1% | 0.26% | +259.2% |
| AMZN | Buy | AMAZON COM INC | $877,000 | +26.6% | 1,048 | +8.2% | 0.26% | +235.5% |
| EFA | Buy | ISHARESmsci eafe index | $860,000 | +22.3% | 14,547 | +15.5% | 0.25% | +224.7% |
| CSCO | Buy | CISCO SYS INC | $860,000 | +17.5% | 27,105 | +6.3% | 0.25% | +212.5% |
| DIS | Buy | DISNEY WALT CO | $839,000 | +0.5% | 9,035 | +5.8% | 0.24% | +165.2% |
| PKD | Buy | PARKER DRILLING CO | $825,000 | +19.9% | 380,000 | +26.5% | 0.24% | +220.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $775,000 | +38.1% | 41,200 | +25.6% | 0.22% | +262.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $744,000 | +4.9% | 7,654 | +9.8% | 0.22% | +176.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $713,000 | +5.2% | 31,839 | +0.5% | 0.21% | +179.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $711,000 | +140.2% | 4,891 | +123.8% | 0.21% | +543.8% |
| AVGO | New | BROADCOM LTD | $697,000 | – | 4,038 | +100.0% | 0.20% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $690,000 | – | 25,939 | +100.0% | 0.20% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $690,000 | +27.3% | 7,956 | +30.1% | 0.20% | +239.0% |
| SHY | Buy | ISHARES1-3 yr trs bd | $677,000 | +16.1% | 7,965 | +16.5% | 0.20% | +207.8% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $678,000 | – | 17,493 | +100.0% | 0.20% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $673,000 | – | 6,924 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $653,000 | +76.0% | 7,336 | +89.5% | 0.19% | +363.4% |
| F | Buy | FORD MOTOR CO DEL | $639,000 | +1.8% | 52,919 | +5.9% | 0.19% | +169.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $623,000 | -0.8% | 4,301 | +0.4% | 0.18% | +162.3% |
| CELG | Buy | CELGENE CORP | $618,000 | +6.6% | 5,914 | +0.5% | 0.18% | +179.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $605,000 | +12.9% | 15,369 | +4.5% | 0.18% | +198.3% |
| BAC | Buy | BANK OF AMERICA | $593,000 | +28.1% | 37,902 | +8.5% | 0.17% | +237.3% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $592,000 | +19.8% | 19,372 | +20.2% | 0.17% | +218.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $582,000 | +43.7% | 2,674 | +39.1% | 0.17% | +284.1% |
| HD | Buy | HOME DEPOT INC | $579,000 | +6.8% | 4,498 | +6.0% | 0.17% | +184.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $570,000 | +17.0% | 709 | +2.5% | 0.17% | +213.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $566,000 | +6.4% | 3,660 | +2.7% | 0.16% | +182.8% |
| BIIB | Buy | BIOGEN INC | $561,000 | +47.2% | 1,792 | +13.6% | 0.16% | +288.1% |
| EMR | Buy | EMERSON ELEC CO | $558,000 | +4.5% | 10,242 | +0.1% | 0.16% | +174.6% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $559,000 | +7.9% | 10,287 | +0.3% | 0.16% | +184.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $547,000 | +3.8% | 10,978 | +4.8% | 0.16% | +174.1% |
| NEU | New | NEWMARKET CORP | $540,000 | – | 1,258 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $538,000 | +14.5% | 5,519 | +2.5% | 0.16% | +200.0% |
| SUN | Buy | SUNOCO LP | $529,000 | +20.5% | 18,247 | +24.4% | 0.15% | +220.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $528,000 | +26.3% | 3,404 | +13.4% | 0.15% | +232.6% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $517,000 | +8.8% | 6,833 | +8.6% | 0.15% | +188.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $514,000 | +14.0% | 10,379 | +119.3% | 0.15% | +204.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $504,000 | +72.6% | 4,238 | +52.8% | 0.15% | +356.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $472,000 | +35.6% | 5,408 | +31.7% | 0.14% | +260.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $472,000 | +19.5% | 4,031 | +17.5% | 0.14% | +218.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $451,000 | -0.2% | 5,584 | +0.2% | 0.13% | +162.0% |
| FB | Buy | FACEBOOK INCcl a | $450,000 | +35.1% | 3,508 | +20.4% | 0.13% | +254.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $443,000 | -8.3% | 104,500 | +11.3% | 0.13% | +143.4% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $432,000 | +45.0% | 61,000 | +20.6% | 0.12% | +278.8% |
| BX | Buy | BLACKSTONE GROUP L P | $423,000 | +17.8% | 16,561 | +13.3% | 0.12% | +215.4% |
| PEP | Buy | PEPSICO INC | $423,000 | +13.4% | 3,887 | +10.4% | 0.12% | +200.0% |
| IUSV | Buy | ISHARES TRcore russell val | $399,000 | +16.3% | 8,648 | +238.3% | 0.12% | +205.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $398,000 | +33.6% | 3,528 | +24.7% | 0.12% | +251.5% |
| EUSA | Buy | ISHARESmsci equal weite | $401,000 | +18.3% | 8,706 | +12.8% | 0.12% | +213.5% |
| WELL | Buy | WELLTOWER INC | $392,000 | +14.0% | 5,242 | +15.9% | 0.11% | +200.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $390,000 | -16.1% | 7,234 | +14.3% | 0.11% | +121.6% |
| IUSG | Buy | ISHARES TRcore russell grw | $390,000 | +18.2% | 9,171 | +127.0% | 0.11% | +213.9% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $374,000 | +0.5% | 3,468 | +0.0% | 0.11% | +165.9% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $369,000 | +35.7% | 11,744 | +35.7% | 0.11% | +256.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $367,000 | – | 3,001 | +100.0% | 0.11% | – |
| RT | New | RUBY TUESDAY INC | $358,000 | – | 143,000 | +100.0% | 0.10% | – |
| ACWV | New | ISHARESmin vol gbl etf | $358,000 | – | 4,699 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $350,000 | +1.2% | 3,913 | +0.0% | 0.10% | +168.4% |
| HCP | Buy | HCP INC | $346,000 | +7.5% | 9,122 | +0.2% | 0.10% | +185.7% |
| TGT | Buy | TARGET CORP | $345,000 | +9.9% | 5,028 | +11.7% | 0.10% | +194.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $346,000 | – | 7,612 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $341,000 | +1.2% | 3,228 | +1.7% | 0.10% | +167.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $335,000 | +33.5% | 5,351 | +31.2% | 0.10% | +246.4% |
| AEE | Buy | AMEREN CORP | $329,000 | -0.9% | 6,690 | +7.9% | 0.10% | +166.7% |
| QCOM | Buy | QUALCOMM INC | $326,000 | +55.2% | 4,766 | +21.8% | 0.10% | +313.0% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $328,000 | – | 4,048 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $323,000 | +2.9% | 7,420 | +3.1% | 0.09% | +176.5% |
| USB | Buy | US BANCORP DEL | $323,000 | +8.8% | 7,523 | +2.3% | 0.09% | +184.8% |
| HBI | New | HANESBRANDS INC | $325,000 | – | 12,885 | +100.0% | 0.09% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $325,000 | -5.0% | 30,955 | +0.1% | 0.09% | +154.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $318,000 | +14.0% | 3,280 | +0.1% | 0.09% | +196.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $316,000 | +16.6% | 3,929 | +17.2% | 0.09% | +206.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $318,000 | -4.5% | 2,596 | +2.4% | 0.09% | +148.6% |
| MUB | Buy | ISHARES TRnat amt free bd | $314,000 | +6.8% | 2,787 | +8.1% | 0.09% | +184.4% |
| ALB | New | ALBEMARLE CORP | $305,000 | – | 3,564 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $305,000 | +9.7% | 2,425 | +14.1% | 0.09% | +196.7% |
| KFY | Buy | KORN FERRY INTL | $300,000 | +8.3% | 14,298 | +6.7% | 0.09% | +190.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $298,000 | +48.3% | 3,397 | +49.1% | 0.09% | +295.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $297,000 | – | 3,418 | +100.0% | 0.09% | – |
| BIB | New | PROSHARES TR | $288,000 | – | 5,953 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $291,000 | +5.4% | 3,699 | +6.0% | 0.08% | +180.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $289,000 | – | 2,930 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $285,000 | – | 2,538 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $285,000 | – | 8,362 | +100.0% | 0.08% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $283,000 | – | 1,190 | +100.0% | 0.08% | – |
| MON | Buy | MONSANTO CO NEW | $277,000 | +30.0% | 2,707 | +31.7% | 0.08% | +247.8% |
| BP | New | BP PLCsponsored adr | $272,000 | – | 7,733 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $269,000 | +30.0% | 4,207 | +23.3% | 0.08% | +239.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $265,000 | – | 2,988 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $264,000 | +5.2% | 1,889 | +6.4% | 0.08% | +175.0% |
| PYPL | New | PAYPAL HLDGS INC | $241,000 | – | 5,881 | +100.0% | 0.07% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $239,000 | +15.5% | 3,590 | +15.7% | 0.07% | +200.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $239,000 | +0.8% | 10,998 | +0.0% | 0.07% | +165.4% |
| TEN | New | TENNECO INC | $233,000 | – | 4,000 | +100.0% | 0.07% | – |
| HOMB | Buy | HOME BANCSHARES INC | $232,000 | +5.5% | 11,162 | +0.4% | 0.07% | +179.2% |
| SMLV | New | SPDR SER TRruss2000 lovol | $228,000 | – | 2,777 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $223,000 | +2.8% | 5,078 | +6.6% | 0.06% | +170.8% |
| IYH | New | ISHARES TRus hlthcare etf | $221,000 | – | 1,473 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $218,000 | – | 5,099 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKWOOD MARTIN CORP | $217,000 | +5.9% | 905 | +9.6% | 0.06% | +186.4% |
| GM | New | GENERAL MTRS CO | $215,000 | – | 6,766 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $212,000 | – | 4,082 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $215,000 | – | 1,940 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $211,000 | – | 4,471 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $206,000 | – | 2,735 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $205,000 | -8.5% | 3,199 | +0.3% | 0.06% | +140.0% |
| PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 2,474 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MILLS INC | $201,000 | -10.3% | 3,143 | +0.1% | 0.06% | +132.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $201,000 | – | 4,300 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $158,000 | – | 14,532 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $152,000 | – | 17,750 | +100.0% | 0.04% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $124,000 | – | 15,600 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
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.