0001214659-16-009313.txt : 20160205
0001214659-16-009313.hdr.sgml : 20160205
20160205095124
ACCESSION NUMBER: 0001214659-16-009313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161390402
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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12-31-2015
12-31-2015
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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
02-04-2016
0
273
263415
INFORMATION TABLE
2
infotable.xml
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0
10772
OMEGA HEALTHCARE INVS INC
COM
681936100
563
16096
SH
SOLE
0
0
16096
OPPENHEIMER REV WEIGHTED ETF
FINANCIALS SECTO
68386C807
756
15726
SH
SOLE
0
0
15726
PARAGON OFFSHORE PLC
SHS
G6S01W108
7
74098
SH
SOLE
0
0
74098
PARKER DRILLING CO
COM
701081101
594
326600
SH
SOLE
0
0
326600
PBF ENERGY INC
CL A
69318G106
1011
27452
SH
SOLE
0
0
27452
PENNYMAC MTG INVT TR
COM
70931T103
222
14570
SH
SOLE
0
0
14570
PEPSICO INC
COM
713448108
214
2138
SH
SOLE
0
0
2138
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
101
86204
SH
SOLE
0
0
86204
PFIZER INC
COM
717081103
917
28398
SH
SOLE
0
0
28398
PHH CORP
COM NEW
693320202
474
29240
SH
SOLE
0
0
29240
PHILIP MORRIS INTL INC
COM
718172109
535
6089
SH
SOLE
0
0
6089
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
220
11650
SH
SOLE
0
0
11650
PIMCO ETF TR
TOTL RETN ETF
72201R775
248
2379
SH
SOLE
0
0
2379
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
700
6956
SH
SOLE
0
0
6956
PIONEER NAT RES CO
COM
723787107
355
2834
SH
SOLE
0
0
2834
POWERSHARES QQQ TR
UNIT SER 1
73935A104
9401
84041
SH
SOLE
0
0
84041
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
436
17301
SH
SOLE
0
0
17301
POWERSHARES ETF TRUST
DWA TECH LDRS
73935X153
1467
35450
SH
SOLE
0
0
35450
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1914
143344
SH
SOLE
0
0
143344
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
825
14966
SH
SOLE
0
0
14966
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
237
15877
SH
SOLE
0
0
15877
PRECISION CASTPARTS CORP
COM
740189105
324
1396
SH
SOLE
0
0
1396
PRICELINE GRP INC
COM NEW
741503403
500
392
SH
SOLE
0
0
392
PRIVATEBANCORP INC
COM
742962103
698
17015
SH
SOLE
0
0
17015
PROCTER & GAMBLE CO
COM
742718109
1335
16815
SH
SOLE
0
0
16815
PROSHARES TR
PSHS SHRT S&P500
74347R503
11157
534615
SH
SOLE
0
0
534615
PROSHARES TR
PSHS ULSHT SP500
74347B300
265
13291
SH
SOLE
0
0
13291
REALTY INCOME CORP
COM
756109104
1692
32776
SH
SOLE
0
0
32776
REGENERON PHARMACEUTICALS
COM
75886F107
1625
2994
SH
SOLE
0
0
2994
REINSURANCE GROUP AMER INC
COM NEW
759351604
311
3630
SH
SOLE
0
0
3630
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
959
103200
SH
SOLE
0
0
103200
REXAHN PHARMACEUTICALS INC
COM
761640101
8
21500
SH
SOLE
0
0
21500
RIO TINTO PLC
SPONSORED ADR
767204100
255
8754
SH
SOLE
0
0
8754
ROSS STORES INC
COM
778296103
323
6000
SH
SOLE
0
0
6000
RYERSON HLDG CORP
COM
783754104
540
115600
SH
SOLE
0
0
115600
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2833
36966
SH
SOLE
0
0
36966
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
1280
8850
SH
SOLE
0
0
8850
SANMINA CORPORATION
COM
801056102
1270
61693
SH
SOLE
0
0
61693
SAPPI LTD
SPON ADR NEW
803069202
413
98000
SH
SOLE
0
0
98000
SAREPTA THERAPEUTICS INC
COM
803607100
252
6520
SH
SOLE
0
0
6520
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
222
5175
SH
SOLE
0
0
5175
SKECHERS U S A INC
CL A
830566105
397
13145
SH
SOLE
0
0
13145
SKYWEST INC
COM
830879102
1090
57300
SH
SOLE
0
0
57300
SOUTHERN CO
COM
842587107
257
5495
SH
SOLE
0
0
5495
SOUTHWEST AIRLS CO
COM
844741108
679
15780
SH
SOLE
0
0
15780
SPDR S&P 500 ETF TR
UNIT SER 1 S&P
78462F103
17574
86200
SH
SOLE
0
0
86200
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
906
19364
SH
SOLE
0
0
19364
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
925
37940
SH
SOLE
0
0
37940
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
276
6321
SH
SOLE
0
0
6321
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
782
3077
SH
SOLE
0
0
3077
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1319
7583
SH
SOLE
0
0
7583
SPRINT CORP
COM SER 1
85207U105
47
12871
SH
SOLE
0
0
12871
STARBUCKS CORP
COM
855244109
1427
23779
SH
SOLE
0
0
23779
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
159
262354
SH
SOLE
0
0
262354
SUNTRUST BKS INC
COM
867914103
337
7863
SH
SOLE
0
0
7863
SWIFT ENERGY CO
COM
870738101
7
76375
SH
SOLE
0
0
76375
SYNAPTICS INC
COM
87157D109
341
4250
SH
SOLE
0
0
4250
TARGET CORP
COM
87612E106
230
3174
SH
SOLE
0
0
3174
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
332
5058
SH
SOLE
0
0
5058
3M CO
COM
88579Y101
231
1534
SH
SOLE
0
0
1534
TIDEWATER INC
COM
886423102
137
19700
SH
SOLE
0
0
19700
TIER REIT INC
COM NEW
88650V208
263
17835
SH
SOLE
0
0
17835
TITAN MACHY INC
COM
88830R101
460
42050
SH
SOLE
0
0
42050
TJX COS INC NEW
COM
872540109
241
3392
SH
SOLE
0
0
3392
TRIBUNE PUBG CO
COM
896082104
591
64100
SH
SOLE
0
0
64100
TRINITY INDS INC
COM
896522109
214
8895
SH
SOLE
0
0
8895
TRINSEO S A
SHS
L9340P101
1168
41420
SH
SOLE
0
0
41420
TUTOR PERINI CORP
COM
901109108
680
40600
SH
SOLE
0
0
40600
TWO HBRS INVT CORP
COM
90187B101
218
26877
SH
SOLE
0
0
26877
UNION PAC CORP
COM
907818108
350
4481
SH
SOLE
0
0
4481
UNISYS CORP
COM NEW
909214306
621
56200
SH
SOLE
0
0
56200
UNITED STATES OIL FUND LP
UNITS
91232N108
404
36755
SH
SOLE
0
0
36755
US BANCORP DEL
COM NEW
902973304
258
6042
SH
SOLE
0
0
6042
VALERO ENERGY CORP NEW
COM
91913Y100
1463
20697
SH
SOLE
0
0
20697
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
301
3778
SH
SOLE
0
0
3778
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1114
13793
SH
SOLE
0
0
13793
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2447
36653
SH
SOLE
0
0
36653
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
361
8315
SH
SOLE
0
0
8315
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4881
62767
SH
SOLE
0
0
62767
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1761
20488
SH
SOLE
0
0
20488
VANGUARD INDEX FDS
REIT ETF
922908553
349
4379
SH
SOLE
0
0
4379
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
833
9937
SH
SOLE
0
0
9937
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
503
10092
SH
SOLE
0
0
10092
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
380
3642
SH
SOLE
0
0
3642
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
534
6361
SH
SOLE
0
0
6361
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
603
3228
SH
SOLE
0
0
3228
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
202
3428
SH
SOLE
0
0
3428
VECTOR GROUP LTD
COM
92240M108
484
20512
SH
SOLE
0
0
20512
VENTAS INC
COM
92276F100
791
14017
SH
SOLE
0
0
14017
VEREIT INC
COM
92339V100
1190
150263
SH
SOLE
0
0
150263
VERIZON
COM
92343V104
1128
24397
SH
SOLE
0
0
24397
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
869
27721
SH
SOLE
0
0
27721
VICTORY PORTFOLIOS II
CEMP US 500 ENHA
92647N782
446
12474
SH
SOLE
0
0
12474
VICTORY PORTFOLIOS II
CEMP US DISCOVER
92647N774
926
26789
SH
SOLE
0
0
26789
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
612
17227
SH
SOLE
0
0
17227
WAL-MART STORES INC
COM
931142103
468
7640
SH
SOLE
0
0
7640
WALGREENS BOOTS ALLIANCE INC
COM
931427108
614
7206
SH
SOLE
0
0
7206
WELLS FARGO & CO
COM
949746101
911
16761
SH
SOLE
0
0
16761
WELLTOWER INC
COM
95040Q104
264
3875
SH
SOLE
0
0
3875