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Fund Holdings of FIRST HEARTLAND CONSULTANTS INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-04 | 2011-07-27 | 2011-04-29 | 2011-01-31 | 2010-11-03 | 2010-07-26 | 2010-04-26 | 2010-01-21 | 2009-10-13 | 2009-08-11 | 2009-05-15 | 2009-01-29 | 2008-11-05 | 2008-08-20 | 2008-05-09 |

1. Fund Information

Fund NameFIRST HEARTLAND CONSULTANTS INC
Fund Manager
Address1839 LAKE ST. LOUIS BLVD.,
LAKE ST. LOUIS, MO, 63367
::Google Map
Phone(636) 625-0900
13F Asset Last Qtr$3,220,068,715
13F Asset This Qtr$103,465,036
Asset Change-96.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG98,156$10,822Cut -99.25%10.46%
2.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY60,250$5,091Cut -95.71%4.92%
3.)ISHARES GS $ INVESTOLQD36,428$4,144Cut -97.71%4.01%
4.)ST SR TR BCLY TIPSIPE62,538$3,628Cut -96.75%3.51%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP28,772$3,357Cut -99.14%3.24%
6.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF21,339$2,253Cut -96.10%2.18%
7.)SPDR S&P 500 ETFSPY16,925$2,124Cut -98.09%2.05%
8.)ISHARES TR.-RU.MIDCAP IDXIWR19,466$1,916Cut -98.99%1.85%
9.)VANGUARD DVND ETFVIG31,126$1,701Cut -98.28%1.64%
10.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA12,688$1,546Cut -71.96%1.49%
11.)ISHARE SPSC600BARGROIJT20,280$1,510Cut -94.38%1.46%
12.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG16,801$1,503Cut -98.87%1.45%
13.)BERKSHIRE HATHAWAY INC. CL B BRK-B19,201$1,465Cut -98.71%1.42%
14.)ISHARE SPSC600BARVALIJS20,720$1,445Cut -63.87%1.40%
15.)APPLE INC.AAPL3,346$1,355Cut -99.74%1.31%
16.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ23,107$1,290Cut -90.41%1.25%
17.)ISHARE SP SC 600 INXIJR18,594$1,270Cut -68.18%1.23%
18.)EXXON MOBIL CORP.XOM14,272$1,210Cut -98.73%1.17%
19.)VERIZON COMMUNICATIONS INCVZ29,123$1,168Cut -97.01%1.13%
20.)ISHARES DOW SEL DIVDVY21,691$1,166Cut -82.38%1.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NAVIOS MARITIME ACQNNA130,500$3510.34%
2.)ABBOTT LABORATORIESABT6,072$3410.33%
3.)SOUTHERN COPPER CORPSCCO10,981$3310.32%
4.)REYNOLDS AMERICAN INCRAI6,768$2800.27%
5.)ENERGY SELECT SPDRXLE4,034$2790.27%
6.)DUKE ENERGY CORPDUK12,605$2770.27%
7.)B&G FOODS INCBGS11,150$2680.26%
8.)KIMBERLY-CLARK CORP.KMB3,563$2620.25%
9.)MERCK & CO., INCMRK6,252$2360.23%
10.)LILLY (ELI) & CO.LLY5,443$2260.22%
11.)BOEING CO. (THE)BA3,064$2250.22%
12.)NEW YORK COMMUNITY BANCORP INC.NYB13,570$1680.16%
13.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI4,150$1400.14%
14.)FX ENERGY, INC.FXEN27,000$1300.13%
15.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK4,209$1070.10%
16.)HECKMANN CORPORATION COMMON STOCKHEK10,000$670.06%
17.)UTILITIES SEL SPDRXLU1,491$540.05%
18.)PROSHARES TR II SHRT SILV NEW2,700$430.04%
19.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF2,944$380.04%
20.)VANGRD EUROPEAN ETFVGK548$230.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AIRCASTLE LTD.AYR257,393$21,8500.68%
2.)CELESTICA, INC.CLS164,424$20,4000.63%
3.)FIRST TR EXCHANGE TRADED FD NYSE ARCA BIOTECHN INDX FDFBT722,146$20,2850.63%
4.)INGRAM MICRO INC.IM354,206$19,7000.61%
5.)VALERO ENERGY CORP.VLO385,252$16,5700.52%
6.)GLOBAL INDUSTRIES, LTD.GLBL123,156$15,5500.48%
7.)POLYONE CORP.POL147,378$12,1000.38%
8.)MKT VCTR RUSSIA SBIRSX364,626$12,0180.37%
9.)INTEL CORPORATIONINTC274,616$11,1670.35%
10.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV435,739$10,1500.32%
11.)GENERAL CABLE CORP. (DE)BGC224,327$7,9100.25%
12.)HANOVER INSURANCE GROUP INCTHG272,363$7,3000.23%
13.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH390,002$6,6440.21%
14.)ETFS PRECIOUS METALS BASKET PHYS PM BSKT562,740$6,0000.19%
15.)STARBUCKS CORPORATIONSBUX248,305$5,8370.18%
16.)PROSHARES SHORT MSCI EMERGING MRKTSEUM174,393$5,3250.17%
17.)MKT VECT AGRBSHSMOO207,449$4,1690.13%
18.)PROSHARES SHORT MSCI EAFEEFZ202,987$4,0460.13%
19.)PIMCO CORPORATE OPPORTUNITY FUNDPTY62,055$3,6100.11%
20.)MARKET VECTORS ETF TR MINOR METALS61,757$3,4300.11%