-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I14IoerDLOmsU71Dv0j53znjtPVvu3mGTYKoKy6S2UIGGkLeXfH2hiTCj87kHtPh 4d86gkR5r4R3W60JttLtpw== 0001214659-08-001034.txt : 20080509 0001214659-08-001034.hdr.sgml : 20080509 20080509124032 ACCESSION NUMBER: 0001214659-08-001034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 08817169 BUSINESS ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 a568213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Heartland Consultants, Inc. Address: 1839 Lake St. Louis Blvd. Lake St. Louis, MO 63367 Form 13F File Number: 028-13027 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeanne A. Jehle Title: Corporate Counsel Phone: 636-625-0900 Signature, Place, and Date of Signing: /s/ Jeanne A. Jehle Lake St. Louis, MO 05/07/2008 - ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 199 Form 13F Information Table Value Total: $70,895,711.49 List of Other Included Managers: Number Name File # 1 Stewardship Partners Investment Counsel, Inc 028-11684 2 WB Capital Management Inc 028-10636 3 Sparrow Capital Management Inc 028-05189 4 Navellier & Associates Inc 028-02824 5 Towle & Co 028-10640 6 Horizon Investment Services, LLC 028-12835 DISCRETION OTHER ISSUER CLASS CUSIP MV SHARES INVESTMENT MANAGERS ACCENTURE LTD CL A G1150G111 717,045.96 20,388. SHARED-OTHER 1,6 AIRGAS INC COM 009363102 476,571.07 10,481. SHARED-OTHER 4,6 AMEDISYS INC COM 023436108 574,875.42 14,613. SHARED-OTHER 6 AMERISERV FINL INC COM 03074A102 56,916. 20,400. SHARED-OTHER 2,4,5 ANHEUSER BUSCH COS COM 035229103 315,878.07 6,657.072 SOLE APPLE INC COM 037833100 456,330. 3,180. SHARED-OTHER 2,4,6 ARCELORMITTAL SA NY REGISTRY SH 03938L104 252,598.4 3,088. SOLE ARKANSAS BEST CORP COM 040790107 238,950. 7,500. SHARED-OTHER 5 ARVINMERITOR INC COM 043353101 173,889. 13,900. SHARED-OTHER 5 ASSURANT INC COM 04621X108 931,888.32 15,312. SHARED-OTHER 6 AT&T INC COM 00206R102 627,899.7 16,394.248 SHARED-OTHER 2,3 BANK OF AMERICA COM 060505104 648,753.83 17,113. SHARED-OTHER 2 BANK UNITED FINL CRP CL A 06652B103 154,809. 30,900. SHARED-OTHER 5 BEAZER HOMES USA INC COM 07556Q105 121,432.5 12,850. SHARED-OTHER 5 BLACKROCK INC COM 09247X101 212,347.2 1,040. SHARED-OTHER 2,3 BMC SOFTWARE INC COM 055921100 593,815.2 18,260. SHARED-OTHER 6 BRUNSWICK CORP COM 117043109 201,222. 12,600. SHARED-OTHER 5 BUILDING MATERIAL COM 120113105 103,368. 23,600. SHARED-OTHER 5 CELESTICA INC SUB SUB VTG SHS 15101Q108 153,888. 22,900. SHARED-OTHER 5 CERADYNE INC COM 156710105 463,963.32 14,517. SHARED-OTHER 6 CHEVRON CORP NEW COM 166764100 527,515.33 6,179.889 SHARED-OTHER 2 CHIQUITA BRANDS COM 170032809 302,741. 13,100. SHARED-OTHER 5 CISCO SYS INC COM 17275R102 327,334.92 13,588. SHARED-OTHER 1,2 CLAYMORE EXCHANGE BNY BRU&C PTF 18383M100 6,412.86 140.633 SOLE COCA COLA CO COM 191216100 337,767.63 5,549. SHARED-OTHER 2,3,4 COMTECH COM NEW 205826209 540,267. 13,853. SHARED-OTHER 4,6 CONOCOPHILLIPS COM 20825C104 426,318.74 5,594. SHARED-OTHER 2,5 DEERE & COMPANY COM 244199105 274,541.72 3,413. SHARED-OTHER 2,3,4 DIAGEO PLC SPON ADR NEW 25243Q205 254,287.64 3,127. SHARED-OTHER 2 DOW CHEMICAL CO COM 260543103 238,972.25 6,485. SHARED-OTHER 2 DREYFUS STRATEGIC COM 26202F107 107,307.45 13,635. SOLE E M C CORP MASS COM 268648102 269,520.3 18,795. SOLE EXELON CORP COM 30161N101 421,384.95 5,185. SHARED-OTHER 2 EXXON MOBIL CORP COM 30231G102 1,524,598.23 18,025.517 SHARED-OTHER 2,3,6 FIFTH THIRD BANCORP COM 316773100 346,539.8 16,565. SHARED-OTHER 6 FLAGSTAR BANCORP INC COM 337930101 129,960. 18,000. SHARED-OTHER 5 FREEPORT MCMORAN COM 35671D857 1,207,176.12 12,546. SHARED-OTHER 2,3,6 FURNITURE BRANDS COM 360921100 301,860. 25,800. SHARED-OTHER 5 GARDNER DENVER INC COM 365558105 673,439.2 18,152. SHARED-OTHER 6 GENERAL DYNAMICS CRP COM 369550108 807,938.67 9,691. SHARED-OTHER 1,2,6 GENERAL ELECTRIC CO COM 369604103 909,779.82 24,582. SHARED-OTHER 2,3 GOLDMAN SACHS GROUP COM 38141G104 293,071.08 1,772. SHARED-OTHER 1,2,3,6 GOOGLE INC CL A 38259P508 1,480,860.14 3,362. SHARED-OTHER 2,4 HARRIS CORP DEL COM 413875105 857,330.98 17,666. SHARED-OTHER 6 HAVERTY FURNITURE COM 419596101 183,008. 17,200. SHARED-OTHER 5 HEWLETT-PACKARD CO COM 428236103 763,709.16 16,726. SHARED-OTHER 6 INTEL CORP COM 458140100 243,610.16 11,501.896 SHARED-OTHER 2 INTL BUSINESS MACH COM 459200101 995,845.86 8,649. SHARED-OTHER 6 IRWIN FINL CORP COM 464119106 146,556. 27,600. SHARED-OTHER 5 ISHARES COMEX GOLD ISHARES 464285105 75,528.11 833. SOLE ISHARES IBOXX $ IBOXX INV CPBD 464287242 24,343.28 231.4 SOLE ISHARES INC MSCI MSCI AUSTRALIA 464286103 9,428.16 366. SOLE ISHARES INC MSCI MSCI AUSTRIA 464286202 6,724. 200. SOLE ISHARES INC MSCI MSCI BRAZIL 464286400 88,969.65 1,155. SOLE ISHARES INC MSCI MSCI PAC J IDX 464286665 84888.94 626.117 SOLE ISHARES INC MSCI MSCI TAIWAN 464286731 3170 200. SOLE ISHARES INC MSCI MSCI NETHERLND 464286814 5672 200. SOLE ISHARES INC MSCI MSCI JAPAN 464286848 6619.05 535.089 SOLE ISHARES INC MSCI EMU MSCI EMU INDEX 464286608 452,934.4 4,163. SOLE ISHARES S&P NORTH S&P GSSI NATL 464287374 658,752.94 5,157.79 SHARED-OTHER 6 ISHARES S&P NORTH S&P GSTI TECHN 464287549 350,088.92 6,905.107 SHARED-OTHER 6 ISHARES TR MSCI EMERG MKT 464287234 939,047.44 6,988. SHARED-OTHER 6 ISHARES TR MSCI EAFE IDX 464287465 1,129,079.71 15,703.473 SHARED-OTHER 2 ISHARES TR RUSL 2000 VALU 464287630 189,825.15 2,895. SOLE ISHARES TR DJ US UTILS 464287697 986,264.62 10,726.097 SOLE ISHARES TR 20+ 20+ YR TRS BD 464287432 132,328.2 1,380. SOLE ISHARES TR 7-10 YR 7-10 YR TRS BD 464287440 159,265.53 1,737. SOLE ISHARES TR 1-3 YR 1-3 YR TRS BD 464287457 82,129.13 975. SOLE ISHARES TR COHEN & COHEN&ST RLTY 464287564 318,424.79 3,961. SOLE ISHARES TR DOW JONES DJ SEL DIV INX 464287168 486,223.74 8,402. SOLE ISHARES TR DOW JONES DJ US TELECOM 464287713 26,641.8 1,140. SOLE ISHARES TR DOW JONES DJ US REAL EST 464287739 4,296.6 66. SOLE ISHARES TR DOW JONES DJ US ENERGY 464287796 99,750.25 775. SOLE ISHARES TR DOW JONES DJ US BAS MATL 464287838 66,872.22 901. SOLE ISHARES TR DOW JONES DJUS INDEX FD 464287846 38,258.53 593.8 SOLE ISHARES TR DOW JONES DJ HEALTH CARE 464288828 91,767. 1,950. SOLE ISHARES TR FTSE FTSE XNHUA IDX 464287184 258,117.4 1,910. SOLE ISHARES TR LARGE LARGE VAL INDX 464288109 9,371.7 130. SOLE ISHARES TR LEHMAN LEHMAN AGG BND 464287226 508,060.64 4,948. SOLE ISHARES TR LEHMAN LEHMAN INTER C 464288638 12,549.69 123. SOLE ISHARES TR LEHMAN LEHMAN SH TREA 464288679 48,686.4 411. SHARED-OTHER 1 ISHARES TR MID MID GRWTH INDX 464288307 226,876. 2,600. SOLE ISHARES TR RUSSELL RUSSELL MCP VL 464287473 1,466,222.74 11,401.421 SHARED-OTHER 6 ISHARES TR RUSSELL RUSSELL MCP GR 464287481 1,435,039.61 14,166.235 SHARED-OTHER 6 ISHARES TR RUSSELL RUSSELL MIDCAP 464287499 46,775. 500. SOLE ISHARES TR RUSSELL RUSSELL1000VAL 464287598 7,345. 100. SOLE ISHARES TR RUSSELL RUSSELL 1000 464287622 30,231.6 420. SOLE ISHARES TR RUSSELL RUSL 2000 GROW 464287648 107,588.25 1,485. SOLE ISHARES TR RUSSELL RUSSELL 2000 464287655 213,542.83 3,127. SOLE ISHARES TR RUSSELL RUSL 3000 VALU 464287663 77,082.7 815. SOLE ISHARES TR RUSSELL RUSL 3000 GROW 464287671 42,858.87 969. SOLE ISHARES TR RUSSELL RUSSELL 3000 464287689 94,195.56 1,236. SOLE ISHARES TR S&P S&P GBL HLTHCR 464287325 5,253. 100. SOLE ISHARES TR S&P S&P GBL ENER 464287341 12,954. 100. SOLE ISHARES TR S&P S&P LTN AM 40 464287390 126,250. 500. SOLE ISHARES TR S&P S&P MIDCAP 400 464287507 92,977.04 1,196. SOLE ISHARES TR S&P S&P MC 400 GRW 464287606 122,183.49 1,499. SOLE ISHARES TR S&P S&P MIDCAP VALU 464287705 103,798.85 1,421.318 SOLE ISHARES TR S&P S&P SMLCAP VALU 464287879 312,476. 4,775. SOLE ISHARES TR S&P S&P SMLCP GROW 464287887 157,022.8 1,270. SOLE ISHARES TR S&P S&P GL UTILITI 464288711 168,964.2 2,655. SOLE ISHARES TR S&P 500 S&P 500 INDEX 464287200 65,850.54 498. SOLE ISHARES TR S&P 500/ S&P500 GRW 464287309 440,404.8 7,024. SOLE ISHARES TR S&P 500/ S&P 500 VALUE 464287408 655,287.36 9,464. SOLE ISHARES TR SMALL SMLL CORE INDX 464288505 18,324.4 244. SOLE ISHARES TR U S US TIPS BD FD 464287176 79,787.4 726. SOLE ISHARES TRUST S&P S&P SMLCAP 600 464287804 54,955.81 917. SOLE ISHARES TRUST S&P S&G GL MATERIA 464288695 5,309.5 70. SOLE JOHNSON & JOHNSON COM 478160104 605,172.23 9,329. SHARED-OTHER 2,3,6 JPMORGAN CHASE & CO COM 46625H100 515,786.55 12,009. SHARED-OTHER 2 KOREA ELECTRIC POWER SPONSORED ADR 500631106 153,408. 10,200. SHARED-OTHER 5 L-3 COMMUNICATIONS COM 502424104 1,065,955.66 9,749. SHARED-OTHER 4,6 LABORATORY CORP AMER COM NEW 50540R409 660,614.88 8,966. SHARED-OTHER 6 LANDAMERICA FINL GRP COM 514936103 246,687.5 6,250. SHARED-OTHER 5 LEAR CORP COM 521865105 209,871. 8,100. SHARED-OTHER 5 LOCKHEED MARTIN CORP COM 539830109 590,537.1 5,947. SHARED-OTHER 4,6 MANITOWOC INC COM 563571108 957,943.2 23,479. SHARED-OTHER 4,6 MANULIFE FINL CORP COM 56501R106 652,762.26 17,187. SHARED-OTHER 6 MARATHON OIL CORP COM 565849106 228,228. 5,005. SHARED-OTHER 2 MERITAGE HOMES CORP COM 59001A102 200,928. 10,400. SHARED-OTHER 5 METLIFE INC COM 59156R108 557,163.96 9,246. SHARED-OTHER 6 MICROSOFT CORP COM 594918104 1,465,070.62 51,623.348 SHARED-OTHER 2,6 NATIONAL CITY CORP COM 635405103 105,207.86 10,573.654 SOLE NATIONAL OILWELL COM 637071101 589,579.62 10,099. SHARED-OTHER 4,6 NETFLIX COM INC COM 64110L106 565,973.1 16,334. SHARED-OTHER 6 NEWPARK RES INC COM PAR $.01NEW 651718504 122,910. 24,100. SHARED-OTHER 5 NORFOLK SOUTHERN CRP COM 655844108 208,208.56 3,833. SHARED-OTHER 2 NORTHGATE MINERALS COM 666416102 45,013.95 14,245. SHARED-OTHER 2 OCEANEERING INTL INC COM 675232102 630,063. 10,001. SHARED-OTHER 2,4 ORACLE CORPORATION COM 68389X105 884,601. 45,225. SHARED-OTHER 2,6 PEPSICO INC COM 713448108 1,458,352.42 20,198.787 SHARED-OTHER 2,3,4,6 PETMEDEXPRESS INC COM 716382106 599,813.74 54,086. SHARED-OTHER 6 PFF BANCORP INC COM 69331W104 162,240. 19,500. SHARED-OTHER 5 PFIZER INC COM 717081103 218,946.01 10,460.87 SHARED-OTHER 2 PMA CAPITAL CORP CL A 693419202 124,684. 14,600. SHARED-OTHER 5 POLYONE CORP COM 73179P106 121,667. 19,100. SHARED-OTHER 5 POWERSHARES FTSE RAFI 1000 73935X583 21,008. 400. SOLE POWERSHARES DWA TECH LDRS 73935X153 760,436.25 30,975. SOLE POWERSHARES WATER RESOURCE 73935X575 107,282.24 5,576. SOLE POWERSHARES DB MULTI DB PREC MTLS 73936B200 169,270.2 4,980. SOLE POWERSHARES DB MULTI DB AGRICULT FD 73936B408 349,835.51 9,597.682 SOLE POWERSHARES DYNAMIC DYNAMIC OTC PT 73935X203 4,452. 100. SOLE POWERSHARES EXCHANGE PRVT EQTY PORT 73935X195 340,781.37 17,557. SHARED-OTHER 6 POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 347,160.66 13,914.255 SHARED-OTHER 6 POWERSHARES EXCHANGE DYNAM MIDCP PT 73935X443 26,768.59 1,129. SOLE POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 278,065.2 14,187. SHARED-OTHER 6 POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 278,753.06 14,251.179 SOLE POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 314,870.58 16,992.476 SHARED-OTHER 6 POWERSHARES EXCHANGE DWA DEVEL MKTS 73936Q108 8,704.8 360. SOLE POWERSHARES QQQ TR UNIT SER 1 73935A104 21,641.4 495. SOLE PPL CORP COM 69351T106 288,148. 6,275. SHARED-OTHER 2 PROCTER & GAMBLE CO COM 742718109 732,511.78 10,454. SHARED-OTHER 2,3 PROLIANCE INTL INC COM 74340R104 39,494. 21,700. SHARED-OTHER 5 QUANTA CAPITAL SHS G7313F106 37,368. 21,600. SHARED-OTHER 5 RMK MULTI SECTOR COM 74963Q102 33,466.5 10,050. SOLE RYDEX ETF TR S&P 500 EQ TRD 78355W106 259,257.36 6,056. SOLE RYDEX ETF TR INVERSE INV S&P500 2X 78355W767 1,681,490. 18,100. SOLE RYDEX ETF TR S&P ENERGY ETF 78355W866 390,765. 5,975. SOLE SANMINA SCI CORP COM 800907107 195,048. 120,400. SHARED-OTHER 5 SOTHEBYS HLDGS INC COM 835898107 574,672.98 19,878. SHARED-OTHER 2 SPANISH BROADCASTING CL A 846425882 34,709.7 19,610. SHARED-OTHER 2 SPDR INDEX SHS FDS DJWA INTL REAL 78463X863 10,570. 200. SOLE SPDR SER TR DJWS REIT ETF 78464A607 75,400.77 1,077. SOLE SPDR SER TR BARCL CAP TIPS 78464A656 948,295.7 17,765. SOLE SPDR SER TR DJWS MIDCAP GR 78464A821 83,505.68 1,412. SOLE SPDR SER TR DJ DJWS SCAP GR 78464A201 5,965.74 69. SOLE SPDR SER TR DJ DJWS SMCAP VL 78464A300 1,396,921.08 22,896.592 SOLE SPDR SER TR DJ DJWS LGCAP GRW 78464A409 898,276.74 17,012.817 SHARED-OTHER 6 SPDR SER TR DJ DJWS LGCAP VAL 78464A508 1,177,909.01 15,800.255 SHARED-OTHER 6 SPECTRANETICS CORP COM 84760C107 100,320. 12,000. SOLE SPRINT NEXTEL CORP COM SER 1 852061100 69,161.22 10,338. SOLE SPSS INC COM 78462K102 607,992.84 15,678. SHARED-OTHER 6 STREETTRACKS GOLD TR GOLD SHS 863307104 339,941.6 3,760. SOLE SUPERIOR ENERGY COM 868157108 586,811.82 14,811. SHARED-OTHER 6 SYBASE INC COM 871130100 486,550. 18,500. SHARED-OTHER 6 SYNIVERSE HLDGS INC COM 87163F106 626,732.54 37,619. SHARED-OTHER 6 TASEKO MINES LTD COM 876511106 51,000. 10,000. SOLE TIME WARNER INC COM 887317105 154,220. 11,000. SHARED-OTHER 2,6 TRANSOCEAN INC NEW COM G90073100 1,214,096. 8,980. SHARED-OTHER 2,3,6 UNION DRILLING INC COM 90653P105 218,625. 12,500. SHARED-OTHER 5 UNIT CORP COM 909218109 934,725. 16,500. SHARED-OTHER 6 UNITED TECHNOLOGIES COM 913017109 562,328.22 8,171. SHARED-OTHER 2,6 US BANCORP DEL COM NEW 902973304 234,557.58 7,248.38 SHARED-OTHER 1,2,3 VANGUARD EMERGING EMR MKT ETF 922042858 682,751.83 7,261. SOLE VANGUARD INDEX FDS SML CP GRW ETF 922908595 104,926.1 1,670. SOLE VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,527.5 125. SOLE VANGUARD INDEX FDS GROWTH ETF 922908736 37,081.6 640. SOLE VANGUARD INDEX FDS VALUE ETF 922908744 12,729.87 211.882 SOLE VANGUARD SECTOR CONSUM DIS ETF 92204A108 4,895. 100. SOLE VANGUARD SECTOR CONSUM STP ETF 92204A207 6,881. 100. SOLE VANGUARD SECTOR HEALTH CAR ETF 92204A504 9,381.75 175. SOLE VANGUARD SECTOR UTILITIES ETF 92204A876 10,964.8 140. SOLE VERIZON COM 92343V104 346,440.7 9,504.546 SHARED-OTHER 2 VIRCO MFG CO COM 927651109 62,237. 11,900. SHARED-OTHER 5 W & T OFFSHORE INC COM 92922P106 440,871.75 12,925. SHARED-OTHER 2 WATSON WYATT CL A 942712100 469,606.25 8,275. SHARED-OTHER 6 WELLS FARGO & CO COM 949746101 310,211.06 10,660.174 SHARED-OTHER 2 YAHOO INC COM 984332106 286,407. 9,900. SOLE YRC WORLDWIDE INC COM 984249102 175,808. 13,400. SHARED-OTHER 5
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