0001214659-16-011394.txt : 20160510
0001214659-16-011394.hdr.sgml : 20160510
20160510163334
ACCESSION NUMBER: 0001214659-16-011394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161636260
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
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0001428793
XXXXXXXX
03-31-2016
03-31-2016
false
First Heartland Consultants, Inc.
1839 Lake St. Louis Blvd.
Lake St. Louis
MO
63367
13F HOLDINGS REPORT
028-13027
N
Jeanne A. Jehle
Corporate Counsel
636-695-2827
Jeanne A. Jehle
Lake St. Louis
MO
05-10-2016
0
273
263040
INFORMATION TABLE
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0
30032
PARKER DRILLING CO
COM
701081101
637
300500
SH
SOLE
0
0
300500
PAYPAL HLDGS INC
COM
70450Y103
203
5255
SH
SOLE
0
0
5255
PBF ENERGY INC
CL A
69318G106
911
27452
SH
SOLE
0
0
27452
PEPSICO INC
COM
713448108
220
2145
SH
SOLE
0
0
2145
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
7
17240
SH
SOLE
0
0
17240
PFIZER INC
COM
717081103
901
30396
SH
SOLE
0
0
30396
PHH CORP
COM NEW
693320202
434
34640
SH
SOLE
0
0
34640
PHILIP MORRIS INTL INC
COM
718172109
632
6442
SH
SOLE
0
0
6442
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
223
10988
SH
SOLE
0
0
10988
PIER 1 IMPORTS INC
COM
720279108
658
93900
SH
SOLE
0
0
93900
PIMCO ETF TR
TOTL RETN ETF
72201R775
366
3466
SH
SOLE
0
0
3466
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
701
6956
SH
SOLE
0
0
6956
PIONEER NAT RES CO
COM
723787107
278
1974
SH
SOLE
0
0
1974
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
200
13427
SH
SOLE
0
0
13427
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
288
7750
SH
SOLE
0
0
7750
POWERSHARES ETF TRUST
DWA TECH LDRS
73935X153
424
10390
SH
SOLE
0
0
10390
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1965
137732
SH
SOLE
0
0
137732
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
543
12551
SH
SOLE
0
0
12551
POWERSHARES QQQ TR
UNIT SER 1
73935A104
6315
57825
SH
SOLE
0
0
57825
PRICELINE GRP INC
COM NEW
741503403
420
326
SH
SOLE
0
0
326
PRIVATEBANCORP INC
COM
742962103
657
17023
SH
SOLE
0
0
17023
PROCTER & GAMBLE CO
COM
742718109
1673
20324
SH
SOLE
0
0
20324
PROSHARES TR
PSHS ULSHT SP500
74347B300
252
13291
SH
SOLE
0
0
13291
PROSHARES TR
PSHS SHRT S&P500
74347R503
11685
572513
SH
SOLE
0
0
572513
QUALCOMM INC
COM
747525103
210
4108
SH
SOLE
0
0
4108
REALTY INCOME CORP
COM
756109104
1786
28569
SH
SOLE
0
0
28569
REINSURANCE GROUP AMER INC
COM NEW
759351604
349
3630
SH
SOLE
0
0
3630
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1006
106600
SH
SOLE
0
0
106600
REXAHN PHARMACEUTICALS INC
COM
761640101
7
21500
SH
SOLE
0
0
21500
ROSS STORES INC
COM
778296103
363
6276
SH
SOLE
0
0
6276
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2789
35519
SH
SOLE
0
0
35519
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
1311
9021
SH
SOLE
0
0
9021
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
264
2169
SH
SOLE
0
0
2169
RYERSON HLDG CORP
COM
783754104
643
115600
SH
SOLE
0
0
115600
SANMINA CORPORATION
COM
801056102
1096
46893
SH
SOLE
0
0
46893
SAPPI LTD
SPON ADR NEW
803069202
436
98000
SH
SOLE
0
0
98000
SCHLUMBERGER LTD
COM
806857108
235
3184
SH
SOLE
0
0
3184
SELECT INCOME REIT
COM SH BEN INT
81618T100
306
13284
SH
SOLE
0
0
13284
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
645
8154
SH
SOLE
0
0
8154
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
245
3955
SH
SOLE
0
0
3955
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
204
4603
SH
SOLE
0
0
4603
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
712
14357
SH
SOLE
0
0
14357
SKECHERS U S A INC
CL A
830566105
303
9945
SH
SOLE
0
0
9945
SKYWEST INC
COM
830879102
1145
57300
SH
SOLE
0
0
57300
SOUTHERN CO
COM
842587107
346
6679
SH
SOLE
0
0
6679
SOUTHWEST AIRLS CO
COM
844741108
711
15862
SH
SOLE
0
0
15862
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1954
11061
SH
SOLE
0
0
11061
SPDR GOLD TRUST
GOLD SHS
78463V107
464
3941
SH
SOLE
0
0
3941
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
654
13356
SH
SOLE
0
0
13356
SPDR S&P 500 ETF TR
UNIT SER 1 S&P
78462F103
11840
57611
SH
SOLE
0
0
57611
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
497
1891
SH
SOLE
0
0
1891
SPDR SER TR
NUVN BRCLY MUNI
78468R721
924
18820
SH
SOLE
0
0
18820
SPECTRA ENERGY CORP
COM
847560109
214
7
SH
SOLE
0
0
7
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
248
330487
SH
SOLE
0
0
330487
STARBUCKS CORP
COM
855244109
1420
23779
SH
SOLE
0
0
23779
SUNTRUST BKS INC
COM
867914103
284
7863
SH
SOLE
0
0
7863
SWIFT ENERGY CO
COM
870738101
9
71375
SH
SOLE
0
0
71375
SYNAPTICS INC
COM
87157D109
363
4550
SH
SOLE
0
0
4550
TARGET CORP
COM
87612E106
265
3223
SH
SOLE
0
0
3223
TENNECO INC
COM
880349105
206
4000
SH
SOLE
0
0
4000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
271
5058
SH
SOLE
0
0
5058
TIDEWATER INC
COM
886423102
135
19700
SH
SOLE
0
0
19700
TIER REIT INC
COM NEW
88650V208
269
19995
SH
SOLE
0
0
19995
TITAN MACHY INC
COM
88830R101
486
42050
SH
SOLE
0
0
42050
TJX COS INC NEW
COM
872540109
266
3392
SH
SOLE
0
0
3392
TRIBUNE PUBG CO
COM
896082104
495
64100
SH
SOLE
0
0
64100
TRINSEO S A
SHS
L9340P101
1414
38420
SH
SOLE
0
0
38420
TUTOR PERINI CORP
COM
901109108
749
48200
SH
SOLE
0
0
48200
TWO HBRS INVT CORP
COM
90187B101
151
19010
SH
SOLE
0
0
19010
UNION PAC CORP
COM
907818108
428
5385
SH
SOLE
0
0
5385
UNISYS CORP
COM NEW
909214306
646
83900
SH
SOLE
0
0
83900
UNITED STATES OIL FUND LP
UNITS
91232N108
1803
185909
SH
SOLE
0
0
185909
US BANCORP DEL
COM NEW
902973304
243
5997
SH
SOLE
0
0
5997
VALERO ENERGY CORP NEW
COM
91913Y100
423
6601
SH
SOLE
0
0
6601
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
517
6410
SH
SOLE
0
0
6410
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1168
14100
SH
SOLE
0
0
14100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
609
3228
SH
SOLE
0
0
3228
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1773
20347
SH
SOLE
0
0
20347
VANGUARD INDEX FDS
REIT ETF
922908553
345
4111
SH
SOLE
0
0
4111
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
857
10355
SH
SOLE
0
0
10355
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
551
5255
SH
SOLE
0
0
5255
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
441
9088
SH
SOLE
0
0
9088
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5112
62914
SH
SOLE
0
0
62914
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2692
38991
SH
SOLE
0
0
38991
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
852
9193
SH
SOLE
0
0
9193
VECTOR GROUP LTD
COM
92240M108
468
20512
SH
SOLE
0
0
20512
VENTAS INC
COM
92276F100
783
12438
SH
SOLE
0
0
12438
VEREIT INC
COM
92339V100
1320
148801
SH
SOLE
0
0
148801
VERIZON
COM
92343V104
3184
58876
SH
SOLE
0
0
58876
VICTORY PORTFOLIOS II
CEMP US DISCOVER
92647N774
791
24060
SH
SOLE
0
0
24060
VICTORY PORTFOLIOS II
CEMP US 500 ENHA
92647N782
368
10028
SH
SOLE
0
0
10028
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
758
25118
SH
SOLE
0
0
25118
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
719
19000
SH
SOLE
0
0
19000
VISA INC
COM CL A
92826C839
226
2951
SH
SOLE
0
0
2951
WALGREENS BOOTS ALLIANCE INC
COM
931427108
631
7487
SH
SOLE
0
0
7487
WAL-MART STORES INC
COM
931142103
588
8590
SH
SOLE
0
0
8590
WEC ENERGY GROUP INC
COM
92939U106
2170
36124
SH
SOLE
0
0
36124
WELLS FARGO & CO
COM
949746101
845
17483
SH
SOLE
0
0
17483
WELLTOWER INC
COM
95040Q104
270
3898
SH
SOLE
0
0
3898