0001214659-16-013151.txt : 20160812
0001214659-16-013151.hdr.sgml : 20160812
20160812104813
ACCESSION NUMBER: 0001214659-16-013151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826794
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
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0001428793
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06-30-2016
06-30-2016
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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
08-11-2016
0
303
912126
INFORMATION TABLE
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SH
SOLE
0
0
114925
MERCK & CO INC NEW
COM
58933Y105
1396
24238
SH
SOLE
0
0
24238
MERITOR INC
COM
59001K100
640
88880
SH
SOLE
0
0
88880
MICROSOFT CORP
COM
594918104
1207
23584
SH
SOLE
0
0
23584
MOLSON COORS BREWING CO
CL B
60871R209
1045
10330
SH
SOLE
0
0
10330
MONDELEZ INTL INC
CL A
609207105
217
4765
SH
SOLE
0
0
4765
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
2625
257101
SH
SOLE
0
0
257101
MONSANTO CO NEW
COM
61166W101
213
2055
SH
SOLE
0
0
2055
MYLAN N V
SHS EURO
N59465109
301
6967
SH
SOLE
0
0
6967
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
141
90000
SH
SOLE
0
0
90000
NAVISTAR INTL CORP
PFD SR D CONV
63934E108
1123
96100
SH
SOLE
0
0
96100
NETFLIX INC
COM
64110L106
290
3166
SH
SOLE
0
0
3166
NEURALSTEM INC
COM
64127R302
3
10000
SH
SOLE
0
0
10000
NEW YORK CMNTY BANCORP INC
COM
649445103
237
15802
SH
SOLE
0
0
15802
NIKE INC
CL B
654106103
796
14421
SH
SOLE
0
0
14421
NORFOLK SOUTHERN CORP
COM
655844108
279
3277
SH
SOLE
0
0
3277
NOVARTIS A G
SPONSORED ADR
66987V109
279
3383
SH
SOLE
0
0
3383
NUVEEN SR INCOME FD
COM
67067Y104
65
10772
SH
SOLE
0
0
10772
NXP SEMICONDUCTORS N V
COM
N6596X109
345
4402
SH
SOLE
0
0
4402
OMEGA HEALTHCARE INVS INC
COM
681936100
555
16352
SH
SOLE
0
0
16352
PARAGON OFFSHORE PLC
SHS
G6S01W108
23
30032
SH
SOLE
0
0
30032
PARKER DRILLING CO
COM
701081101
688
300500
SH
SOLE
0
0
300500
PBF ENERGY INC
CL A
69318G106
867
36452
SH
SOLE
0
0
36452
PEPSICO INC
COM
713448108
373
3520
SH
SOLE
0
0
3520
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
6
17240
SH
SOLE
0
0
17240
PFIZER INC
COM
717081103
1247
35415
SH
SOLE
0
0
35415
PHILIP MORRIS INTL INC
COM
718172109
709
6970
SH
SOLE
0
0
6970
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
237
10993
SH
SOLE
0
0
10993
PIER 1 IMPORTS INC
COM
720279108
483
93900
SH
SOLE
0
0
93900
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1318
68918
SH
SOLE
0
0
68918
PIMCO ETF TR
TOTL RETN ETF
72201R775
372
3467
SH
SOLE
0
0
3467
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
4372
43218
SH
SOLE
0
0
43218
PIONEER NAT RES CO
COM
723787107
289
1909
SH
SOLE
0
0
1909
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
185
12127
SH
SOLE
0
0
12127
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
272
8652
SH
SOLE
0
0
8652
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
2403
64891
SH
SOLE
0
0
64891
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
370
9447
SH
SOLE
0
0
9447
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
564
14755
SH
SOLE
0
0
14755
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
295
6903
SH
SOLE
0
0
6903
POWERSHARES ETF TRUST
DWA TECH LDRS
73935X153
291
6916
SH
SOLE
0
0
6916
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
2201
141536
SH
SOLE
0
0
141536
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
206
4604
SH
SOLE
0
0
4604
POWERSHARES QQQ TR
UNIT SER 1
73935A104
4111
38227
SH
SOLE
0
0
38227
PRICELINE GRP INC
COM NEW
741503403
644
516
SH
SOLE
0
0
516
PRIVATEBANCORP INC
COM
742962103
539
12253
SH
SOLE
0
0
12253
PROCTER & GAMBLE CO
COM
742718109
1877
22174
SH
SOLE
0
0
22174
PROSHARES TR
PSHS ULSHT SP500
74347B300
236
13241
SH
SOLE
0
0
13241
PROSHARES TR
SHORT S&P 500 NE
74347B425
11335
285850
SH
SOLE
0
0
285850
QUALCOMM INC
COM
747525103
210
3913
SH
SOLE
0
0
3913
RALPH LAUREN CORP
CL A
751212101
326
3640
SH
SOLE
0
0
3640
REALTY INCOME CORP
COM
756109104
1990
28696
SH
SOLE
0
0
28696
REINSURANCE GROUP AMER INC
COM NEW
759351604
352
3630
SH
SOLE
0
0
3630
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
941
106600
SH
SOLE
0
0
106600
REXAHN PHARMACEUTICALS INC
COM
761640101
5
21500
SH
SOLE
0
0
21500
ROSS STORES INC
COM
778296103
356
6276
SH
SOLE
0
0
6276
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2705
33665
SH
SOLE
0
0
33665
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
319
2474
SH
SOLE
0
0
2474
RYERSON HLDG CORP
COM
783754104
1698
97040
SH
SOLE
0
0
97040
SANMINA CORPORATION
COM
801056102
980
36550
SH
SOLE
0
0
36550
SAPPI LTD
SPON ADR NEW
803069202
458
98000
SH
SOLE
0
0
98000
SCHLUMBERGER LTD
COM
806857108
276
3489
SH
SOLE
0
0
3489
SELECT INCOME REIT
COM SH BEN INT
81618T100
323
12439
SH
SOLE
0
0
12439
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
777
9950
SH
SOLE
0
0
9950
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
268
3933
SH
SOLE
0
0
3933
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
779
14849
SH
SOLE
0
0
14849
SKECHERS U S A INC
CL A
830566105
284
9545
SH
SOLE
0
0
9545
SKYWEST INC
COM
830879102
1516
57300
SH
SOLE
0
0
57300
SONIC AUTOMOTIVE INC
CL A
83545G102
561
32800
SH
SOLE
0
0
32800
SOUTHERN CO
COM
842587107
383
7140
SH
SOLE
0
0
7140
SOUTHWEST AIRLS CO
COM
844741108
649
16560
SH
SOLE
0
0
16560
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3120
17429
SH
SOLE
0
0
17429
SPDR GOLD TRUST
GOLD SHS
78463V107
1713
13545
SH
SOLE
0
0
13545
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
527
10473
SH
SOLE
0
0
10473
SPDR S&P 500 ETF TR
UNIT SER 1 S&P
78462F103
8952
42736
SH
SOLE
0
0
42736
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2949
10833
SH
SOLE
0
0
10833
SPDR SER TR
NUVN BRCLY MUNI
78468R721
1103
21802
SH
SOLE
0
0
21802
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
456
5439
SH
SOLE
0
0
5439
SPDR SER TR
SHRT TRSRY ETF
78468R101
494
16122
SH
SOLE
0
0
16122
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
204
68960
SH
SOLE
0
0
68960
STARBUCKS CORP
COM
855244109
1068
18698
SH
SOLE
0
0
18698
SUNOCO LP
COM U REP LP
86765K109
439
14671
SH
SOLE
0
0
14671
SUNTRUST BKS INC
COM
867914103
323
7863
SH
SOLE
0
0
7863
SYNAPTICS INC
COM
87157D109
266
4950
SH
SOLE
0
0
4950
TARGET CORP
COM
87612E106
314
4503
SH
SOLE
0
0
4503
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
254
5058
SH
SOLE
0
0
5058
TIDEWATER INC
COM
886423102
87
19700
SH
SOLE
0
0
19700
TIER REIT INC
COM NEW
88650V208
352
22974
SH
SOLE
0
0
22974
TITAN MACHY INC
COM
88830R101
469
42050
SH
SOLE
0
0
42050
TJX COS INC NEW
COM
872540109
331
4292
SH
SOLE
0
0
4292
TOWER INTL INC
COM
891826109
529
25700
SH
SOLE
0
0
25700
TRINSEO S A
SHS
L9340P101
1649
38420
SH
SOLE
0
0
38420
TROVAGENE INC
COM NEW
897238309
103
22800
SH
SOLE
0
0
22800
TUTOR PERINI CORP
COM
901109108
1135
48200
SH
SOLE
0
0
48200
TWO HBRS INVT CORP
COM
90187B101
163
19069
SH
SOLE
0
0
19069
UNION PAC CORP
COM
907818108
470
5385
SH
SOLE
0
0
5385
UNISYS CORP
COM NEW
909214306
738
101350
SH
SOLE
0
0
101350
UNITEDHEALTH GROUP INC
COM
91324P102
251
1775
SH
SOLE
0
0
1775
UNITED STATES OIL FUND LP
UNITS
91232N108
2141
185076
SH
SOLE
0
0
185076
US BANCORP DEL
COM NEW
902973304
297
7356
SH
SOLE
0
0
7356
VALERO ENERGY CORP NEW
COM
91913Y100
406
7953
SH
SOLE
0
0
7953
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
309
9567
SH
SOLE
0
0
9567
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
452
5572
SH
SOLE
0
0
5572
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2115
25086
SH
SOLE
0
0
25086
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
626
3259
SH
SOLE
0
0
3259
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2068
23210
SH
SOLE
0
0
23210
VANGUARD INDEX FDS
REIT ETF
922908553
542
6115
SH
SOLE
0
0
6115
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
885
10355
SH
SOLE
0
0
10355
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1173
10946
SH
SOLE
0
0
10946
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
431
9243
SH
SOLE
0
0
9243
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5375
64568
SH
SOLE
0
0
64568
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3029
42393
SH
SOLE
0
0
42393
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
484
4915
SH
SOLE
0
0
4915
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
251
4079
SH
SOLE
0
0
4079
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
298
2829
SH
SOLE
0
0
2829
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
201
2279
SH
SOLE
0
0
2279
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
271
3351
SH
SOLE
0
0
3351
VENTAS INC
COM
92276F100
950
13046
SH
SOLE
0
0
13046
VEREIT INC
COM
92339V100
1271
125333
SH
SOLE
0
0
125333
VERIZON
COM
92343V104
3170
56769
SH
SOLE
0
0
56769
VICTORY PORTFOLIOS II
CEMP US DISCOVER
92647N774
825
24654
SH
SOLE
0
0
24654
VICTORY PORTFOLIOS II
CEMP US 500 ENHA
92647N782
373
10028
SH
SOLE
0
0
10028
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
762
26086
SH
SOLE
0
0
26086
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
772
20072
SH
SOLE
0
0
20072
VISA INC
COM CL A
92826C839
594219
8012
SH
SOLE
0
0
8012
WALGREENS BOOTS ALLIANCE INC
COM
931427108
653
7837
SH
SOLE
0
0
7837
WAL-MART STORES INC
COM
931142103
739
10114
SH
SOLE
0
0
10114
WEC ENERGY GROUP INC
COM
92939U106
2451
37528
SH
SOLE
0
0
37528
WELLS FARGO & CO
COM
949746101
918
19399
SH
SOLE
0
0
19399
WELLTOWER INC
COM
95040Q104
344
4521
SH
SOLE
0
0
4521
WISDOMTREE TR
HIGH DIV FD
97717W208
207
3104
SH
SOLE
0
0
3104