FIRST HEARTLAND CONSULTANTS, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 353
New Positions 30
Increased Positions 132
Decreased Positions 175
Positions with Activity 307
Sold Out Positions 29
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Energy 3.32%
Basic Materials 1.65%
Industrials 6.46%
Consumer Cyclicals 4.78%
Consumer Non-Cyclicals 4.88%
Financials 60.84%
Healthcare 3.11%
Technology 6.76%
Telecommunication Services 2.02%
Utilities 0.98%

175 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,298 -736 (8.15) 61,137
ISHARES TR U.S. PFD STK ETF 6,305 -2,707 (30.04) 163,772
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,799 -2,425 (29.49) 18,374
ISHARES TR SP SMCP600VL ETF 5,589 -468 (7.73) 39,482
PROSHARES TR SHORT S&P 500 NE 5,585 -4,648 (45.42) 160,664
ALTRIA GROUP INC COM 5,502 -23 (0.41) 75,404
ALPS ETF TR ALERIAN MLP 4,722 -301 (5.99) 363,768
SPDR S&P 500 ETF TR TR UNIT 3,277 -2,539 (43.65) 13,941
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,245 -2,022 (38.39) 133,762
POWERSHARES ETF TRUST HI YLD EQ DVDN 2,545 -128 (4.8) 149,458
TRINSEO S A SHS 2,473 -34 (1.37) 35,920
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,250 -279 (11.01) 27,778
ISHARES TR CORE US AGGBD ET 2,132 -9,531 (81.72) 19,671
PROCTER AND GAMBLE CO COM 2,038 -1 (0.06) 22,371
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1,991 -55 (2.71) 22,822
ISHARES TR S&P MC 400VL ETF 1,902 -3,740 (66.28) 12,632
EXXON MOBIL CORP COM 1,889 -41 (2.14) 23,102
ISHARES TR MIN VOL EAFE ETF 1,851 -2,024 (52.24) 28,961
WEC ENERGY GROUP INC COM 1,767 -54 (2.95) 30,711
JOHNSON & JOHNSON COM 1,765 -19 (1.05) 14,853