0001214659-14-003134.txt : 20140430
0001214659-14-003134.hdr.sgml : 20140430
20140430092648
ACCESSION NUMBER: 0001214659-14-003134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140430
EFFECTIVENESS DATE: 20140430
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: 14796164
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
03-31-2014
03-31-2014
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
/s/ Jeanne A. Jehle
Lake St. Louis
MO
04-29-2014
0
244
203130
INFORMATION TABLE
2
infotable.xml
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
737
74790
SH
SOLE
0
0
74790
AIR TRANSPORT SERVICES GRP I
COM
00922R105
358
45660
SH
SOLE
0
0
45660
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
192
22926
SH
SOLE
0
0
22926
ALPS ETF TR
ALERIAN MLP
00162Q866
3450
195365
SH
SOLE
0
0
195365
ALTRIA GROUP INC
COM
02209S103
1404
37505
SH
SOLE
0
0
37505
AMEREN CORP
COM
023608102
587
14251
SH
SOLE
0
0
14251
AMERICAN EXPRESS CO
COM
025816109
498
5534
SH
SOLE
0
0
5534
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3225
230255
SH
SOLE
0
0
230255
AMERICAN TOWER CORP NEW
COM
03027X100
239
2914
SH
SOLE
0
0
2914
AMERISERV FINL INC
COM
03074A102
175
45400
SH
SOLE
0
0
45400
AMGEN INC
COM
031162100
333
2697
SH
SOLE
0
0
2697
APPLE INC
COM
037833100
4127
7690
SH
SOLE
0
0
7690
ARES CAP CORP
COM
04010L103
181
10273
SH
SOLE
0
0
10273
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
682
14883
SH
SOLE
0
0
14883
ARKANSAS BEST CORP DEL
COM
040790107
396
10710
SH
SOLE
0
0
10710
AT&T INC
COM
00206R102
1435
40926
SH
SOLE
0
0
40926
ATLAS AIR WORDWIDE HLDGS IN
COM NEW
049164205
1468
41610
SH
SOLE
0
0
41610
BANK OF AMERICA
COM
060505104
535
31098
SH
SOLE
0
0
31098
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1291
10329
SH
SOLE
0
0
10329
BLACKROCK KELSO CAPITAL CORP
COM
092533108
179
19520
SH
SOLE
0
0
19520
BLACKROCK DEBT STRAT FD INC
COM
09255R103
83
20365
SH
SOLE
0
0
20365
BOEING CO
COM
097023105
609
4852
SH
SOLE
0
0
4852
BROADCOM CORP
CL A
111320107
307
9753
SH
SOLE
0
0
9753
CAL DIVE INTL INC
COM
12802T101
354
208420
SH
SOLE
0
0
208420
CAMPUS CREST CMNTYS INC
COM
13466Y105
146
16825
SH
SOLE
0
0
16825
CASTLE AM & CO
COM
148411101
188
12800
SH
SOLE
0
0
12800
CATERPILLAR INC DEL
COM
149123101
565
5688
SH
SOLE
0
0
5688
CELGENE CORP
COM
151020104
401
2870
SH
SOLE
0
0
2870
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
254
74624
SH
SOLE
0
0
74624
CHEVRON CORP NEW
COM
166764100
828
6964
SH
SOLE
0
0
6964
CHIQUITA BRANDS
COM
170032809
1174
94320
SH
SOLE
0
0
94320
CISCO SYS INC
COM
17275R102
378
16852
SH
SOLE
0
0
16852
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
206
8200
SH
SOLE
0
0
8200
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
239
5155
SH
SOLE
0
0
5155
CLOUD PEAK ENERGY INC
COM
18911Q102
1039
49160
SH
SOLE
0
0
49160
CNA FINL CORP
COM
126117100
740
17320
SH
SOLE
0
0
17320
COCA COLA COMPANY
COM
191216100
726
18790
SH
SOLE
0
0
18790
COLUMBIA PPTY TR INC
COM NEW
198287203
757
27796
SH
SOLE
0
0
27796
COMMERCIAL VEH GROUP INC
COM
202608105
456
50040
SH
SOLE
0
0
50040
CONOCOPHILLIPS
COM
20825C104
482
6854
SH
SOLE
0
0
6854
CONSOLIDATED EDISON INC
COM
209115104
249
4639
SH
SOLE
0
0
4639
CONTINENTAL RESOURCES INC
COM
212015101
274
2206
SH
SOLE
0
0
2206
CREE INC
COM
225447101
228
4025
SH
SOLE
0
0
4025
DBX ETF TR
XTRAK MSCI EAFE
233051200
497
18309
SH
SOLE
0
0
18309
DEVON ENERGY CORP NEW
COM
25179M103
211
3154
SH
SOLE
0
0
3154
DIAGEO PLC
SPON ADR NEW
25243Q205
271
2176
SH
SOLE
0
0
2176
DISNEY WALT CO
COM DISNEY
254687106
260
3249
SH
SOLE
0
0
3249
DUKE ENERGY CORP NEW
COM NEW
26441C204
257
3612
SH
SOLE
0
0
3612
LILLY ELI & CO
COM
532457108
361
6138
SH
SOLE
0
0
6138
EMERSON ELEC CO
COM
291011104
289
4328
SH
SOLE
0
0
4328
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
837
15562
SH
SOLE
0
0
15562
ENTERPRISE PRODS PARTNERS L
COM
293792107
332
4785
SH
SOLE
0
0
4785
EXELON CORP
COM
30161N101
323
9632
SH
SOLE
0
0
9632
EXPRESS SCRIPTS HLDG CO
COM
30219G108
429
5713
SH
SOLE
0
0
5713
EXXON MOBIL CORP
COM
30231G102
2250
23030
SH
SOLE
0
0
23030
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1120
6803
SH
SOLE
0
0
6803
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1000
44434
SH
SOLE
0
0
44434
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1538
20061
SH
SOLE
0
0
20061
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
386
6534
SH
SOLE
0
0
6534
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
917
41884
SH
SOLE
0
0
41884
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
454
10775
SH
SOLE
0
0
10775
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
268
8383
SH
SOLE
0
0
8383
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
339
9183
SH
SOLE
0
0
9183
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1469
56031
SH
SOLE
0
0
56031
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
498
22794
SH
SOLE
0
0
22794
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1223
24008
SH
SOLE
0
0
24008
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
239
8107
SH
SOLE
0
0
8107
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
334
10045
SH
SOLE
0
0
10045
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
699
22416
SH
SOLE
0
0
22416
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
426
8752
SH
SOLE
0
0
8752
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
1234
34468
SH
SOLE
0
0
34468
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
218
10200
SH
SOLE
0
0
10200
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1235
49147
SH
SOLE
0
0
49147
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
290
9712
SH
SOLE
0
0
9712
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
277
8478
SH
SOLE
0
0
8478
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
917
24781
SH
SOLE
0
0
24781
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
625
32455
SH
SOLE
0
0
32455
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
393
9409
SH
SOLE
0
0
9409
FLEXTRONICS INTL LTD
ORD
Y2573F102
827
89540
SH
SOLE
0
0
89540
FORD MOTOR CO DEL
COM PAR $0.01
345370860
288
18471
SH
SOLE
0
0
18471
FRONTIER COMMUNICATIONS CORP
COM
35906A108
214
37477
SH
SOLE
0
0
37477
GAMESTOP CORP NEW
CL A
36467W109
333
8093
SH
SOLE
0
0
8093
GENERAL CABLE CORP
COM
369300108
781
30514
SH
SOLE
0
0
30514
GENERAL ELECTRIC CO
COM
369604103
975
37675
SH
SOLE
0
0
37675
GOODYEAR TIRE & RUBBER COMPANY
COM
382550101
1121
42910
SH
SOLE
0
0
42910
GOOGLE INC
CL A
38259P508
352
316
SH
SOLE
0
0
316
HANOVER INS GROUP INC
COM
410867105
292
4747
SH
SOLE
0
0
4747
HAWAIIAN HOLDINGS INC
COM
419879101
1363
97620
SH
SOLE
0
0
97620
HERCULES OFFSHORE INC
COM
427093109
220
48000
SH
SOLE
0
0
48000
HOLLYFRONTIER CORP
COM
436106108
222
4667
SH
SOLE
0
0
4667
HUNTINGTON BANCSHARES INC
COM
446150104
183
18369
SH
SOLE
0
0
18369
HUNTSMAN CORP
COM
447011107
254
10400
SH
SOLE
0
0
10400
IMMUNOMEDICS INC
COM
452907108
129
30695
SH
SOLE
0
0
30695
INGRAM MICRO INC
CL A
457153104
766
25920
SH
SOLE
0
0
25920
INTEL CORP
COM
458140100
694
26872
SH
SOLE
0
0
26872
INTL BUSINESS MACH
COM
459200101
687
3569
SH
SOLE
0
0
3569
INTERNATIONAL GAME TECHNOLOG
COM
459902102
369
26250
SH
SOLE
0
0
26250
INTUITIVE SURGICAL INC
COM NEW
46120E602
261
595
SH
SOLE
0
0
595
ISHARES GOLD TRUST
ISHARES
464285105
259
20806
SH
SOLE
0
0
20806
ISHARES
MSCI SZ CAP ETF
464286749
229
6665
SH
SOLE
0
0
6665
ISHARES
S&P 100IDX FD
464287101
281
3389
SH
SOLE
0
0
3389
ISHARES
BARCLYS TIPS BD
464287176
1630
14541
SH
SOLE
0
0
14541
ISHARES
MSCI EMERG MKT
464287234
292
7126
SH
SOLE
0
0
7126
ISHARES
IBOXX INV CPBD
464287242
2835
24244
SH
SOLE
0
0
24244
ISHARES
S&P 500 GRWT ETF
464287309
2800
28040
SH
SOLE
0
0
28040
ISHARES
S&P 500 VAL ETF
464287408
543
6252
SH
SOLE
0
0
6252
ISHARES
TREAS INDEX FD
464287432
1992
18255
SH
SOLE
0
0
18255
ISHARES
7-10 YR TRS BD
464287440
3407
33495
SH
SOLE
0
0
33495
ISHARES
1-3 YR TRS BD
464287457
3100
36710
SH
SOLE
0
0
36710
ISHARES
MSCI EAFE INDEX
464287465
2693
40080
SH
SOLE
0
0
40080
ISHARES
RUS MID-CAP ETF
464287499
1132
7314
SH
SOLE
0
0
7314
ISHARES
CORE S&P MCP ETF
464287507
3622
26350
SH
SOLE
0
0
26350
ISHARES
COHEN&STEER REIT
464287564
623
7575
SH
SOLE
0
0
7575
ISHARES
S&P MC 400GR ETF
464287606
461
3014
SH
SOLE
0
0
3014
ISHARES
RUSL 2000 VALU
464287630
415
4114
SH
SOLE
0
0
4114
ISHARES
RUS 2000 GRW ETF
464287648
1069
7857
SH
SOLE
0
0
7857
ISHARES
RUSSELL 2000
464287655
8814
75763
SH
SOLE
0
0
75763
ISHARES
RUSSELL 3000
464287689
1934
17220
SH
SOLE
0
0
17220
ISHARES
DJ US REAL EST
464287739
753
11132
SH
SOLE
0
0
11132
ISHARES
U.S. INDS ETF
464287754
489
4859
SH
SOLE
0
0
4859
ISHARES
U.S. ENERGY ETF
464287796
267
5239
SH
SOLE
0
0
5239
ISHARES
CORE S&P SCP ETF
464287804
1962
17810
SH
SOLE
0
0
17810
ISHARES
DJ US BAS MATL
464287838
4256
51108
SH
SOLE
0
0
51108
ISHARES
SP SMCP600VL ETF
464287879
2894
25510
SH
SOLE
0
0
25510
ISHARES
SP SMCP600GR ETF
464287887
2724
22894
SH
SOLE
0
0
22894
ISHARES
MRGSTR MD CP ETF
464288208
350
2594
SH
SOLE
0
0
2594
ISHARES
MGRSTR SM CP ETF
464288505
416
3133
SH
SOLE
0
0
3133
ISHARES
IBOXX HI YD ETF
464288513
241
2553
SH
SOLE
0
0
2553
ISHARES
1-3 YR CR BD ETF
464288646
276
2621
SH
SOLE
0
0
2621
ISHARES
SHRT TRS BD ETF
464288679
467
4236
SH
SOLE
0
0
4236
ISHARES
US PFD STK IDX
464288687
1723
44158
SH
SOLE
0
0
44158
ISHARES
S&P GLB MTRLS
464288695
932
14938
SH
SOLE
0
0
14938
JOHNSON CTLS INC
COM
478366107
266
5629
SH
SOLE
0
0
5629
JOHNSON & JOHNSON
COM
478160104
1458
14846
SH
SOLE
0
0
14846
JONES GROUP INC
COM
48020T101
471
31480
SH
SOLE
0
0
31480
JP MORGAN CHASE & CO
COM
46625H100
2666
43911
SH
SOLE
0
0
43911
KANYE ANDERSON MLP INVSMNT C
COM
486606106
204
5555
SH
SOLE
0
0
5555
KIMBERLY CLARK CORP
COM
494368103
297
2694
SH
SOLE
0
0
2694
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
349
4716
SH
SOLE
0
0
4716
KORN FERRY INTL
COM NEW
500643200
488
16395
SH
SOLE
0
0
16395
KRAFT FOODS GROUP INC
COM
50076Q106
216
3846
SH
SOLE
0
0
3846
MARATHON PETE CORP
COM
56585A102
510
5862
SH
SOLE
0
0
5862
MCDONALDS CORP
COM
580135101
702
7164
SH
SOLE
0
0
7164
MERCK & CO INC NEW
COM
58933Y105
1713
30178
SH
SOLE
0
0
30178
MERITOR INC
COM
59001K100
1001
81680
SH
SOLE
0
0
81680
MICRON TECHNOLOGY INC
COM
595112103
349
14770
SH
SOLE
0
0
14770
MICROSOFT CORP
COM
594918104
1400
34164
SH
SOLE
0
0
34164
MIMEDX GROUP INC
COM
602496101
199
32510
SH
SOLE
0
0
32510
MONDELEZ INTL INC
CL A
609207105
468
13532
SH
SOLE
0
0
13532
MONSANTO CO NEW
COM
61166W101
201
1766
SH
SOLE
0
0
1766
MYLAN INC
COM
628530107
304
6230
SH
SOLE
0
0
6230
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
586
160000
SH
SOLE
0
0
160000
NAVISTAR INTL CORP
PFD SR D CONV
63934E108
755
22290
SH
SOLE
0
0
22290
NEURALSTEM INC
COM
64127R302
48
11500
SH
SOLE
0
0
11500
NEW YORK CMNTY BANCORP INC
COM
649445103
235
14602
SH
SOLE
0
0
14602
NIKE INC
CL B
654106103
578
7820
SH
SOLE
0
0
7820
NORFOLK SOUTHERN CORP
COM
655844108
358
3686
SH
SOLE
0
0
3686
NUVEEN SR INCOME FD
COM
67067Y104
81
11321
SH
SOLE
0
0
11321
OMEGA HEALTHCARE INVS INC
COM
681936100
516
15384
SH
SOLE
0
0
15384
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
12
10000
SH
SOLE
0
0
10000
PARK CITY GROUP INC
COM NEW
700215304
93
10298
SH
SOLE
0
0
10298
PBF ENERGY INC
CL A
69318G106
666
25800
SH
SOLE
0
0
25800
PEABODY ENERGY CORP
COM
704549104
920
56300
SH
SOLE
0
0
56300
PENNYMAC MTG INVT TR
COM
70931T103
363
15200
SH
SOLE
0
0
15200
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
164
86204
SH
SOLE
0
0
86204
PFIZER INC
COM
717081103
790
24583
SH
SOLE
0
0
24583
PHARMACYCLICS INC
COM
716933106
415
4140
SH
SOLE
0
0
4140
PHH CORP
COM NEW
693320202
758
29320
SH
SOLE
0
0
29320
PHILIP MORRIS INTL INC
COM
718172109
254
3105
SH
SOLE
0
0
3105
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
262
15295
SH
SOLE
0
0
15295
PIMCO GLOBAL STOCKPLS INCM
COM
722011103
215
9068
SH
SOLE
0
0
9068
PIMCO ETF TR
TOTL RETN ETF
72201R775
340
3185
SH
SOLE
0
0
3185
PIONEER NAT RES CO
COM
723787107
302
1612
SH
SOLE
0
0
1612
POWERSHARES QQQ TR
UNIT SER 1
73935A104
8527
97261
SH
SOLE
0
0
97261
POWERSHARES ETF TRUST
DWA TECH LDRS
73935X153
1201
32253
SH
SOLE
0
0
32253
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1837
150790
SH
SOLE
0
0
150790
POWERSHARES GLOBAL ETF TRUST
WK VRDO TX FR
73936T433
276
11045
SH
SOLE
0
0
11045
PROCTER & GAMBLE CO
COM
742718109
1187
14723
SH
SOLE
0
0
14723
PROTECTIVE LIFE CORP
COM
743674103
317
6020
SH
SOLE
0
0
6020
PRUDENTIAL FINL INC
COM
744320102
647
7646
SH
SOLE
0
0
7646
QUALCOMM INC
COM
747525103
201
2555
SH
SOLE
0
0
2555
REALTY INCOME CORP
COM
756109104
1283
31400
SH
SOLE
0
0
31400
REINSURANCE GROUP AMER INC
COM NEW
759351604
289
3630
SH
SOLE
0
0
3630
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
633
52800
SH
SOLE
0
0
52800
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
1394
30426
SH
SOLE
0
0
30426
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
212
2903
SH
SOLE
0
0
2903
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1863
25530
SH
SOLE
0
0
25530
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
837
6453
SH
SOLE
0
0
6453
SANMINA CORPORATION
COM
801056102
1077
61693
SH
SOLE
0
0
61693
SAPPI LTD
SPON ADR NEW
803069202
336
98000
SH
SOLE
0
0
98000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
747
13295
SH
SOLE
0
0
13295
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
590
26418
SH
SOLE
0
0
26418
SOUTHERN CO
COM
842587107
293
6676
SH
SOLE
0
0
6676
SOUTHWEST AIRLS CO
COM
844741108
344
14554
SH
SOLE
0
0
14554
SPDR S&P 500 ETF TR
UNIT SER 1 S&P
78462F103
3822
20435
SH
SOLE
0
0
20435
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2036
46609
SH
SOLE
0
0
46609
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
250
6081
SH
SOLE
0
0
6081
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
282
5825
SH
SOLE
0
0
5825
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
911
39184
SH
SOLE
0
0
39184
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
223
7236
SH
SOLE
0
0
7236
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
808
16480
SH
SOLE
0
0
16480
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
834
25622
SH
SOLE
0
0
25622
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
590
2355
SH
SOLE
0
0
2355
SPDR GOLD TRUST
GOLD SHS
78463V107
409
3305
SH
SOLE
0
0
3305
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
259
1578
SH
SOLE
0
0
1578
SPDR SER TR
RUSS2000 LOVOL
78468R887
243
3368
SH
SOLE
0
0
3368
SPX CORP
COM
784635104
501
5100
SH
SOLE
0
0
5100
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
315
22054
SH
SOLE
0
0
22054
STEEL DYNAMICS INC
COM
858119100
352
19790
SH
SOLE
0
0
19790
SUPERIOR ENERGY SVCS INC
COM
868157108
211
6849
SH
SOLE
0
0
6849
SUPERVALUE INC
COM
868536103
244
35685
SH
SOLE
0
0
35685
SWIFT ENERGY CO
COM
870738101
1052
97740
SH
SOLE
0
0
97740
SYNAPTICS INC
COM
87157D109
345
5740
SH
SOLE
0
0
5740
TJX COS INC NEW
COM
872540109
206
3392
SH
SOLE
0
0
3392
TENNECO INC
COM
880349105
232
4000
SH
SOLE
0
0
4000
TESORO CORP
COM
881609101
1306
25825
SH
SOLE
0
0
25825
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
272
5148
SH
SOLE
0
0
5148
TITAN MACHY INC
COM
88830R101
777
49600
SH
SOLE
0
0
49600
TOWER GROUP INTL LTD
COM
G8988C105
95
35000
SH
SOLE
0
0
35000
TRINITY INDS INC
COM
896522109
718
9966
SH
SOLE
0
0
9966
TWO HBRS INVT CORP
COM
90187B101
235
22905
SH
SOLE
0
0
22905
UNION PAC CORP
COM
907818108
357
1903
SH
SOLE
0
0
1903
UNISYS CORP
COM NEW
909214306
969
31800
SH
SOLE
0
0
31800
VALERO ENERGY CORP NEW
COM
91913Y100
1488
28016
SH
SOLE
0
0
28016
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4202
55851
SH
SOLE
0
0
55851
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1431
17627
SH
SOLE
0
0
17627
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1595
25274
SH
SOLE
0
0
25274
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
602
11963
SH
SOLE
0
0
11963
VANGUARD STAR FD
VG TL INTL STK F
921909768
313
6003
SH
SOLE
0
0
6003
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
306
7531
SH
SOLE
0
0
7531
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
474
5576
SH
SOLE
0
0
5576
VANGUARD INDEX FDS
REIT ETF
922908553
351
4963
SH
SOLE
0
0
4963
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
511
6013
SH
SOLE
0
0
6013
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
917
9412
SH
SOLE
0
0
9412
VECTOR GROUP LTD
COM
92240M108
401
18614
SH
SOLE
0
0
18614
VERIZON
COM
92343V104
767
16115
SH
SOLE
0
0
16115
VIRCO MFG CO
COM
927651109
92
37400
SH
SOLE
0
0
37400
WAL-MART STORES INC
COM
931142103
521
6818
SH
SOLE
0
0
6818
WALGREEN CO
COM
931422109
488
7384
SH
SOLE
0
0
7384
WELLS FARGO & CO
COM
949746101
845
16995
SH
SOLE
0
0
16995
WESTERN ASSET MGD HI INCM FD
COM
95766L107
69
12040
SH
SOLE
0
0
12040
WINDSTREAM HLDGS INC
COM
97382A101
85
10319
SH
SOLE
0
0
10319
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1768
28278
SH
SOLE
0
0
28278
XYRATEX LTD
COM
G98268108
183
13800
SH
SOLE
0
0
13800