FIRST HEARTLAND CONSULTANTS, INC. Information

1839 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, Missouri, 63367, (636) 625-0900

Report Date: 03/31/2013

Position Statistics:

Total Positions 414
New Positions 42
Increased Positions 166
Decreased Positions 125
Positions with Activity 291
Sold Out Positions 32
Total Mkt Value
(in $ millions)
192

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.99%
Conglomerates 0.05%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.66%
Energy 5.14%
Financial 67.87%
Healthcare 2.44%
Services 7.54%
Technology 6.14%
Transportation 1.16%
Utilities 1.68%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

125 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR BARCLYS TIPS BD 4,709 -1,357 (22.37) 39,843
ISHARES TR CORE TOTUSBD ETF 4,438 -1,467 (24.85) 40,386
APPLE INC COM 3,408 -71 (2.04) 7,655
SPDR SERIES TRUST BARCLYS TIPS ETF 3,143 -169 (5.12) 53,339
SPDR S&P 500 ETF TR TR UNIT 2,936 -67 (2.24) 17,762
ISHARES TR BARCLYS 1-3 YR 2,740 -24 (0.87) 32,452
ALPS ETF TR ALERIAN MLP 2,727 -127 (4.46) 152,241
ISHARES TR RESIDENT PLS CAP 2,537 -87 (3.32) 46,476
JPMORGAN CHASE & CO COM 2,508 -3 (0.13) 46,743
ISHARES TR BARCLYS 7-10 YR 2,169 -66 (2.96) 20,377
ISHARES TR BARCLYS 20+ YR 2,162 -5 (0.22) 18,511
AT&T INC COM 1,907 -50 (2.58) 51,878
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,886 -136 (6.73) 82,556
EXXON MOBIL CORP COM 1,512 -13 (0.88) 16,518
ISHARES TR HIGH YLD CORP 1,383 -60 (4.16) 14,599
CHEVRON CORP NEW COM 1,144 -11 (0.97) 9,122
SPDR SERIES TRUST NUVN BRCLY MUNI 1,105 -5 (0.47) 46,051
ISHARES TR DJ US REAL EST 1,105 -631 (36.37) 15,269
PROCTER & GAMBLE CO COM 1,089 -6 (0.55) 13,296
RYDEX ETF TRUST GUG S&P500 EQ WT 1,080 -160 (12.88) 17,172

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