0001214659-15-003261.txt : 20150424 0001214659-15-003261.hdr.sgml : 20150424 20150424170149 ACCESSION NUMBER: 0001214659-15-003261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15792440 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 primary_doc.xml 13F-HR LIVE false false false 0001428793 XXXXXXXX 03-31-2015 03-31-2015 false First Heartland Consultants, Inc.

1839 LAKE ST. LOUIS BLVD. LAKE ST. LOUIS MO 63367

13F HOLDINGS REPORT 028-13027 N Jeanne A. Jehle 636-695-2827 /s/ Jeanne A. Jehle Lake St. Louis MO 04-24-2015 0 257 262377 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 420 1411 SH SOLE 0 0 1411 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1075 74790 SH SOLE 0 0 74790 AIR TRANSPORT SERVICES GRP I COM 00922R105 185 20060 SH SOLE 0 0 20060 AK STL HLDG CORP COM 001547108 45 10000 SH SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 733 8804 SH SOLE 0 0 8804 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 211 5232 SH SOLE 0 0 5232 ALPS ETF TR ALERIAN MLP 00162Q866 3903 235530 SH SOLE 0 0 235530 ALPS ETF TR SECTR DIV DOGS 00162Q858 486 13105 SH SOLE 0 0 13105 ALTRIA GROUP INC COM 02209S103 2319 46357 SH SOLE 0 0 46357 AMAZON COM INC COM 023135106 233 626 SH SOLE 0 0 626 AMEREN CORP COM 023608102 529 12526 SH SOLE 0 0 12526 AMERICAN EXPRESS CO COM 025816109 443 5666 SH SOLE 0 0 5666 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2415 245199 SH SOLE 0 0 245199 AMERICAN TOWER CORP NEW COM 03027X100 282 2995 SH SOLE 0 0 2995 AMERISERV FINL INC COM 03074A102 135 45400 SH SOLE 0 0 45400 AMGEN INC COM 031162100 326 2038 SH SOLE 0 0 2038 ANNALY CAP MGMT INC COM 035710409 115 11047 SH SOLE 0 0 11047 APPLE INC COM 037833100 7761 62370 SH SOLE 0 0 62370 ARES CAP CORP COM 04010L103 176 10273 SH SOLE 0 0 10273 ARGO GROUP INTL HLDGS LTD COM G0464B107 821 16371 SH SOLE 0 0 16371 AT&T INC COM 00206R102 1424 43614 SH SOLE 0 0 43614 ATLAS AIR WORDWIDE HLDGS IN COM NEW 049164205 1584 36810 SH SOLE 0 0 36810 AUTOMATIC DATA PROCESSING IN COM 053015103 390 4550 SH SOLE 0 0 4550 BANK OF AMERICA COM 060505104 542 35238 SH SOLE 0 0 35238 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1009 100359 SH SOLE 0 0 100359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2016 13971 SH SOLE 0 0 13971 BLACKROCK KELSO CAPITAL CORP COM 092533108 177 19520 SH SOLE 0 0 19520 BOEING CO COM 097023105 896 5968 SH SOLE 0 0 5968 BRISTOL MYERS SQUIBB CO COM 110122108 240 3725 SH SOLE 0 0 3725 BROADCOM CORP CL A 111320107 444 10263 SH SOLE 0 0 10263 CAMPUS CREST CMNTYS INC COM 13466Y105 114 15885 SH SOLE 0 0 15885 CASTLE AM & CO COM 148411101 47 12800 SH SOLE 0 0 12800 CATERPILLAR INC DEL COM 149123101 439 5481 SH SOLE 0 0 5481 CELGENE CORP COM 151020104 735 6372 SH SOLE 0 0 6372 CHEVRON CORP NEW COM 166764100 1023 9743 SH SOLE 0 0 9743 CHICAGO BRIDGE & IRON CO N V COM 167250109 651 13211 SH SOLE 0 0 13211 CISCO SYS INC COM 17275R102 499 18131 SH SOLE 0 0 18131 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 265 5161 SH SOLE 0 0 5161 CLOUD PEAK ENERGY INC COM 18911Q102 890 152960 SH SOLE 0 0 152960 CNA FINL CORP COM 126117100 718 17320 SH SOLE 0 0 17320 COCA COLA COMPANY COM 191216100 631 15550 SH SOLE 0 0 15550 COLUMBIA PPTY TR INC COM NEW 198287203 881 32604 SH SOLE 0 0 32604 COMCAST CORP NEW CL A 20030N101 236 4172 SH SOLE 0 0 4172 CONOCOPHILLIPS COM 20825C104 413 6626 SH SOLE 0 0 6626 CTI BIOPHARMA CORP COM 12648L106 135 74624 SH SOLE 0 0 74624 CVS HEALTH CORP COM 126650100 227 2200 SH SOLE 0 0 2200 DELEK US HLDGS INC COM 246647101 239 6000 SH SOLE 0 0 6000 DELTA AIR LINES INC DEL COM NEW 247361702 2546 56618 SH SOLE 0 0 56618 DIAGEO PLC SPON ADR NEW 25243Q205 230 2084 SH SOLE 0 0 2084 DISNEY WALT CO COM DISNEY 254687106 463 4412 SH SOLE 0 0 4412 DUKE ENERGY CORP NEW COM NEW 26441C204 322 4192 SH SOLE 0 0 4192 LILLY ELI & CO COM 532457108 471 6479 SH SOLE 0 0 6479 EMERSON ELEC CO COM 291011104 367 6489 SH SOLE 0 0 6489 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 896 16065 SH SOLE 0 0 16065 ENTERPRISE PRODS PARTNERS L COM 293792107 418 12691 SH SOLE 0 0 12691 EXELON CORP COM 30161N101 244 7253 SH SOLE 0 0 7253 EXPRESS SCRIPTS HLDG CO COM 30219G108 1175 13538 SH SOLE 0 0 13538 EXXON MOBIL CORP COM 30231G102 1960 23057 SH SOLE 0 0 23057 FACEBOOK INC CL A 30303M102 238 2897 SH SOLE 0 0 2897 FIRST TR US IPO INDEX FD SHS 336920103 308 5725 SH SOLE 0 0 5725 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1503 64568 SH SOLE 0 0 64568 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2862 24208 SH SOLE 0 0 24208 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 396 6103 SH SOLE 0 0 6103 FIRST TR VALUE LINE DIVID IN SHS 33734H106 874 36271 SH SOLE 0 0 36271 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 803 17242 SH SOLE 0 0 17242 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1776 39801 SH SOLE 0 0 39801 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 516 21837 SH SOLE 0 0 21837 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 625 9332 SH SOLE 0 0 9332 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 343 9583 SH SOLE 0 0 9583 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 276 11680 SH SOLE 0 0 11680 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 763 17438 SH SOLE 0 0 17438 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 704 22750 SH SOLE 0 0 22750 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 303 9244 SH SOLE 0 0 9244 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 813 38610 SH SOLE 0 0 38610 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1220 45321 SH SOLE 0 0 45321 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 515 16334 SH SOLE 0 0 16334 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1937 44234 SH SOLE 0 0 44234 FIRST TR NASDAQ100 TECH INDE SHS 337345102 276 6361 SH SOLE 0 0 6361 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 827 38532 SH SOLE 0 0 38532 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 934 19189 SH SOLE 0 0 19189 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3857 160651 SH SOLE 0 0 160651 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 457 18991 SH SOLE 0 0 18991 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 335 12460 SH SOLE 0 0 12460 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 283 5606 SH SOLE 0 0 5606 FLEXTRONICS INTL LTD ORD Y2573F102 1135 89540 SH SOLE 0 0 89540 FORD MOTOR CO DEL COM PAR $0.01 345370860 657 40726 SH SOLE 0 0 40726 FRONTIER COMMUNICATIONS CORP COM 35906A108 248 35229 SH SOLE 0 0 35229 GENERAL CABLE CORP COM 369300108 1399 81180 SH SOLE 0 0 81180 GENERAL DYNAMICS CORP COM 369550108 217 1600 SH SOLE 0 0 1600 GENERAL ELECTRIC CO COM 369604103 972 39162 SH SOLE 0 0 39162 GILEAD SCIENCES INC COM 375558103 4256 43373 SH SOLE 0 0 43373 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 298 19300 SH SOLE 0 0 19300 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1162 42910 SH SOLE 0 0 42910 GOOGLE INC CL A 38259P508 266 479 SH SOLE 0 0 479 GOOGLE INC CL C 38259P706 275 501 SH SOLE 0 0 501 HANOVER INS GROUP INC COM 410867105 345 4747 SH SOLE 0 0 4747 HAWAIIAN HOLDINGS INC COM 419879101 1141 51820 SH SOLE 0 0 51820 HEALTH CARE REIT INC COM 42217K106 290 3749 SH SOLE 0 0 3749 HERCULES OFFSHORE INC COM 427093109 16 38000 SH SOLE 0 0 38000 HOME DEPOT INC COM 437076102 202 1774 SH SOLE 0 0 1774 HUNTINGTON BANCSHARES INC COM 446150104 291 26355 SH SOLE 0 0 26355 HUNTSMAN CORP COM 447011107 231 10400 SH SOLE 0 0 10400 IMMUNOMEDICS INC COM 452907108 118 30695 SH SOLE 0 0 30695 INGRAM MICRO INC CL A 457153104 910 36220 SH SOLE 0 0 36220 INTEL CORP COM 458140100 897 28681 SH SOLE 0 0 28681 INTL BUSINESS MACH COM 459200101 530 3305 SH SOLE 0 0 3305 ISHARES MSCI SZ CAP ETF 464286749 269 8107 SH SOLE 0 0 8107 ISHARES BARCLYS TIPS BD 464287176 1647 14499 SH SOLE 0 0 14499 ISHARES TR TRANS AVG ETF 464287192 372 2374 SH SOLE 0 0 2374 ISHARES CORE S&P500 ETF 464287200 353 1697 SH SOLE 0 0 1697 ISHARES CORE TOTUSBD ETF 464287226 1504 13495 SH SOLE 0 0 13495 ISHARES MSCI EMERG MKT 464287234 403 10031 SH SOLE 0 0 10031 ISHARES IBOXX INV CPBD 464287242 376 3090 SH SOLE 0 0 3090 ISHARES S&P 500 GRWT ETF 464287309 1433 12578 SH SOLE 0 0 12578 ISHARES S&P 500 VAL ETF 464287408 1479 15979 SH SOLE 0 0 15979 ISHARES TREAS INDEX FD 464287432 4529 34658 SH SOLE 0 0 34658 ISHARES 7-10 YR TRS BD 464287440 9761 90058 SH SOLE 0 0 90058 ISHARES 1-3 YR TRS BD 464287457 882 10396 SH SOLE 0 0 10396 ISHARES MSCI EAFE INDEX 464287465 1223 19063 SH SOLE 0 0 19063 ISHARES RUS MID-CAP ETF 464287499 1579 9122 SH SOLE 0 0 9122 ISHARES CORE S&P MCP ETF 464287507 4118 27096 SH SOLE 0 0 27096 ISHARES COHEN&STEER REIT 464287564 856 8460 SH SOLE 0 0 8460 ISHARES S&P MC 400GR ETF 464287606 930 5421 SH SOLE 0 0 5421 ISHARES RUS 2000 GRW ETF 464287648 628 4146 SH SOLE 0 0 4146 ISHARES RUSSELL 2000 464287655 7057 56742 SH SOLE 0 0 56742 ISHARES RUSSELL 3000 464287689 1031 8327 SH SOLE 0 0 8327 ISHARES U.S. UTILITS ETF 464287697 552 4936 SH SOLE 0 0 4936 ISHARES U.S. TECH ETF 464287721 232 2206 SH SOLE 0 0 2206 ISHARES DJ US REAL EST 464287739 4876 61478 SH SOLE 0 0 61478 ISHARES TR US HLTHCARE ETF 464287762 268 1737 SH SOLE 0 0 1737 ISHARES U.S. ENERGY ETF 464287796 222 5090 SH SOLE 0 0 5090 ISHARES CORE S&P SCP ETF 464287804 2661 22549 SH SOLE 0 0 22549 ISHARES DJ US BAS MATL 464287838 314 3828 SH SOLE 0 0 3828 ISHARES SP SMCP600VL ETF 464287879 2483 20885 SH SOLE 0 0 20885 ISHARES SP SMCP600GR ETF 464287887 2999 23040 SH SOLE 0 0 23040 ISHARES IBOXX HI YD ETF 464288513 491 5421 SH SOLE 0 0 5421 ISHARES 1-3 YR CR BD ETF 464288646 451 4275 SH SOLE 0 0 4275 ISHARES 10-20 YR TRS ETF 464288653 365 2633 SH SOLE 0 0 2633 ISHARES US PFD STK IDX 464288687 1945 48502 SH SOLE 0 0 48502 ISHARES S&P GLB MTRLS 464288695 636 11185 SH SOLE 0 0 11185 ISHARES 17 AMT-FREE ETF 464289271 248 4498 SH SOLE 0 0 4498 ISHARES TR MRNGSTR INC ETF 46432F875 733 28337 SH SOLE 0 0 28337 ISHARES TR FLTG RATE BD ETF 46429B655 226 4462 SH SOLE 0 0 4462 JOHNSON CTLS INC COM 478366107 325 6439 SH SOLE 0 0 6439 JOHNSON & JOHNSON COM 478160104 1051 10443 SH SOLE 0 0 10443 JP MORGAN CHASE & CO COM 46625H100 1573 25962 SH SOLE 0 0 25962 KIMBERLY CLARK CORP COM 494368103 395 3685 SH SOLE 0 0 3685 KINDER MORGAN INC DEL COM 49456B101 655 15570 SH SOLE 0 0 15570 KORN FERRY INTL COM NEW 500643200 559 17010 SH SOLE 0 0 17010 KRAFT FOODS GROUP INC COM 50076Q106 331 3795 SH SOLE 0 0 3795 MANNKIND CORP COM 56400P201 64 12250 SH SOLE 0 0 12250 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 261 8317 SH SOLE 0 0 8317 MCDERMOTT INTL INC COM 580037109 614 160000 SH SOLE 0 0 160000 MCDONALDS CORP COM 580135101 576 5911 SH SOLE 0 0 5911 MEDTRONIC PLC SHS G5960L103 379 4861 SH SOLE 0 0 4861 MERCK & CO INC NEW COM 58933Y105 1276 22194 SH SOLE 0 0 22194 MERITOR INC COM 59001K100 807 63980 SH SOLE 0 0 63980 MICRON TECHNOLOGY INC COM 595112103 410 15115 SH SOLE 0 0 15115 MICROSOFT CORP COM 594918104 1446 35573 SH SOLE 0 0 35573 MONDELEZ INTL INC CL A 609207105 497 13765 SH SOLE 0 0 13765 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2804 300873 SH SOLE 0 0 300873 MYLAN N V SHS EURO N59465109 445 7500 SH SOLE 0 0 7500 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 566 160000 SH SOLE 0 0 160000 NAVISTAR INTL CORP PFD SR D CONV 63934E108 801 27140 SH SOLE 0 0 27140 NEURALSTEM INC COM 64127R302 19 10000 SH SOLE 0 0 10000 NEW YORK CMNTY BANCORP INC COM 649445103 264 15802 SH SOLE 0 0 15802 NIKE INC CL B 654106103 789 7863 SH SOLE 0 0 7863 NORFOLK SOUTHERN CORP COM 655844108 377 3660 SH SOLE 0 0 3660 NUVEEN SR INCOME FD COM 67067Y104 72 10772 SH SOLE 0 0 10772 OMEGA HEALTHCARE INVS INC COM 681936100 653 16095 SH SOLE 0 0 16095 PARAGON OFFSHORE PLC SHS G6S01W108 240 184998 SH SOLE 0 0 184998 PARAMOUNT GOLD & SILVER CORP COM 69924P102 10 10000 SH SOLE 0 0 10000 PARK CITY GROUP INC COM NEW 700215304 152 11000 SH SOLE 0 0 11000 PARKER DRILLING CO COM 701081101 1039 297600 SH SOLE 0 0 297600 PBF ENERGY INC CL A 69318G106 948 27950 SH SOLE 0 0 27950 PEABODY ENERGY CORP COM 704549104 354 71850 SH SOLE 0 0 71850 PENNYMAC MTG INVT TR COM 70931T103 324 15200 SH SOLE 0 0 15200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 116 86204 SH SOLE 0 0 86204 PFIZER INC COM 717081103 1001 28773 SH SOLE 0 0 28773 PHARMACYCLICS INC COM 716933106 1008 3940 SH SOLE 0 0 3940 PHH CORP COM NEW 693320202 709 29320 SH SOLE 0 0 29320 PHILIP MORRIS INTL INC COM 718172109 458 6077 SH SOLE 0 0 6077 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 248 13328 SH SOLE 0 0 13328 PIMCO ETF TR TOTL RETN ETF 72201R775 270 2450 SH SOLE 0 0 2450 PIMCO ETF TR ENHAN SHRT MAT 72201R833 415 4098 SH SOLE 0 0 4098 PIONEER NAT RES CO COM 723787107 284 1737 SH SOLE 0 0 1737 POWERSHARES QQQ TR UNIT SER 1 73935A104 7016 66440 SH SOLE 0 0 66440 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1346 30981 SH SOLE 0 0 30981 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2117 158006 SH SOLE 0 0 158006 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 859 14167 SH SOLE 0 0 14167 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 409 22157 SH SOLE 0 0 22157 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 161 10800 SH SOLE 0 0 10800 PRECISION CASTPARTS CORP COM 740189105 293 1396 SH SOLE 0 0 1396 PRICELINE GRP INC COM NEW 741503403 470 404 SH SOLE 0 0 404 PRINCIPAL FINL GROUP INC COM 74251V102 233 4535 SH SOLE 0 0 4535 PROCTER & GAMBLE CO COM 742718109 1238 15103 SH SOLE 0 0 15103 REALTY INCOME CORP COM 756109104 1666 32287 SH SOLE 0 0 32287 REINSURANCE GROUP AMER INC COM NEW 759351604 338 3630 SH SOLE 0 0 3630 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 952 103200 SH SOLE 0 0 103200 REVENUESHARES ETF TR S&P500 FINL FD 761396506 1461 29942 SH SOLE 0 0 29942 REXAHN PHARMACEUTICALS INC COM 761640101 15 20000 SH SOLE 0 0 20000 RIO TINTO PLC SPONSORED ADR 767204100 209 5054 SH SOLE 0 0 5054 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2607 32163 SH SOLE 0 0 32163 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1202 8566 SH SOLE 0 0 8566 SANMINA CORPORATION COM 801056102 1514 62603 SH SOLE 0 0 62603 SAPPI LTD SPON ADR NEW 803069202 392 98000 SH SOLE 0 0 98000 SEAGATE TECHNOLOGY PLC SHS G7945M107 856 16461 SH SOLE 0 0 16461 SELECT INCOME REIT COM SH BEN INT 81618T100 312 12467 SH SOLE 0 0 12467 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 4987 SH SOLE 0 0 4987 SKYWEST INC COM 830879102 1202 82300 SH SOLE 0 0 82300 SOUTHERN CO COM 842587107 236 5320 SH SOLE 0 0 5320 SOUTHWEST AIRLS CO COM 844741108 817 18436 SH SOLE 0 0 18436 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 15491 75042 SH SOLE 0 0 75042 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1798 36185 SH SOLE 0 0 36185 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1003 41403 SH SOLE 0 0 41403 SPDR SERIES TRUST S&P CAP MKTS 78464A771 890 17700 SH SOLE 0 0 17700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 983 3547 SH SOLE 0 0 3547 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4741 26698 SH SOLE 0 0 26698 SPX CORP COM 784635104 433 5100 SH SOLE 0 0 5100 STARBUCKS CORP COM 855244109 1199 12656 SH SOLE 0 0 12656 STAR BULK CARRIERS CORP SHS NEW Y8162K121 447 123254 SH SOLE 0 0 123254 SWIFT ENERGY CO COM 870738101 259 119680 SH SOLE 0 0 119680 SYNAPTICS INC COM 87157D109 447 5500 SH SOLE 0 0 5500 TARGET CORP COM 87612E106 260 3165 SH SOLE 0 0 3165 TENNECO INC COM 880349105 230 4000 SH SOLE 0 0 4000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 315 5058 SH SOLE 0 0 5058 3M CO COM 88579Y101 268 1622 SH SOLE 0 0 1622 TIDEWATER INC COM 886423102 697 36400 SH SOLE 0 0 36400 TITAN MACHY INC COM 88830R101 750 56200 SH SOLE 0 0 56200 TJX COS INC NEW COM 872540109 241 3442 SH SOLE 0 0 3442 TRINITY INDS INC COM 896522109 231 6507 SH SOLE 0 0 6507 TRINSEO S A SHS L9340P101 820 41420 SH SOLE 0 0 41420 TWO HBRS INVT CORP COM 90187B101 278 26140 SH SOLE 0 0 26140 UNION PAC CORP COM 907818108 531 4902 SH SOLE 0 0 4902 UNISYS CORP COM NEW 909214306 984 42400 SH SOLE 0 0 42400 UNITED STATES OIL FUND LP UNITS 91232N108 365 21670 SH SOLE 0 0 21670 VALERO ENERGY CORP NEW COM 91913Y100 1776 27911 SH SOLE 0 0 27911 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 239 2964 SH SOLE 0 0 2964 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1149 13782 SH SOLE 0 0 13782 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2368 34672 SH SOLE 0 0 34672 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 691 14188 SH SOLE 0 0 14188 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4740 58898 SH SOLE 0 0 58898 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2565 27905 SH SOLE 0 0 27905 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1606 14864 SH SOLE 0 0 14864 VANGUARD INDEX FDS REIT ETF 922908553 2416 28652 SH SOLE 0 0 28652 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1568 11896 SH SOLE 0 0 11896 VANGUARD INDEX FDS MID CAP ETF 922908629 1629 12275 SH SOLE 0 0 12275 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 685 7408 SH SOLE 0 0 7408 VANGUARD WORLD FDS TELCOMM ETF 92204A884 875 10126 SH SOLE 0 0 10126 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201 3359 SH SOLE 0 0 3359 VECTOR GROUP LTD COM 92240M108 429 19539 SH SOLE 0 0 19539 VENTAS INC COM 92276F100 949 12993 SH SOLE 0 0 12993 VERIZON COM 92343V104 685 14077 SH SOLE 0 0 14077 WAL-MART STORES INC COM 931142103 586 7119 SH SOLE 0 0 7119 WALGREENS BOOTS ALLIANCE INC COM 931427108 595 7023 SH SOLE 0 0 7023 WELLS FARGO & CO COM 949746101 872 16030 SH SOLE 0 0 16030 WINDSTREAM HLDGS INC COM 97382A101 77 10461 SH SOLE 0 0 10461