Estate Counselors

Estate Counselors as of Sept. 30, 2012

Portfolio Holdings for Estate Counselors

Estate Counselors holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 6.3 $9.5M 139k 68.19
iShares Barclays TIPS Bond Fund (TIP) 6.0 $9.1M 75k 121.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.0 $9.0M 81k 111.76
Utilities SPDR (XLU) 5.3 $7.9M 212k 37.28
Vanguard Mid-Cap ETF (VO) 4.8 $7.1M 87k 82.48
iShares Dow Jones Select Dividend (DVY) 4.5 $6.8M 115k 58.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 4.4 $6.6M 105k 62.82
iShares Russell 2000 Index (IWM) 4.0 $5.9M 71k 83.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.7 $5.5M 50k 111.95
SPDR Gold Trust (GLD) 3.7 $5.5M 33k 169.55
SPDR Barclays Capital High Yield B 3.6 $5.5M 134k 40.64
Vanguard Consumer Staples ETF (VDC) 3.4 $5.0M 54k 92.78
SPDR S&P Pharmaceuticals (XPH) 3.2 $4.9M 80k 60.88
PowerShares DB US Dollar Index Bullish 3.1 $4.7M 217k 21.64
SPDR Barclays Capital Short Term Int ETF (BWZ) 3.0 $4.5M 120k 37.32
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $4.3M 53k 80.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $2.4M 39k 61.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.3M 19k 119.82
Vanguard Small-Cap ETF (VB) 1.4 $2.2M 27k 80.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $2.0M 84k 24.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $2.0M 19k 106.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.0M 22k 93.48
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.9M 23k 81.26
iShares Dow Jones US Pharm Indx (IHE) 1.2 $1.8M 20k 92.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.6M 16k 105.77
SPDR Barclays Capital TIPS (SPIP) 1.1 $1.6M 27k 60.38
PowerShares 1-30 Laddered Treasury 1.1 $1.6M 49k 32.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.6M 15k 106.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.6M 19k 84.35
iShares Dow Jones US Real Estate (IYR) 1.0 $1.5M 24k 64.73
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 15k 77.12
iShares Lehman Short Treasury Bond (SHV) 0.8 $1.1M 10k 110.18
Energy Select Sector SPDR (XLE) 0.7 $1.0M 14k 74.96
iShares Russell 1000 Value Index (IWD) 0.7 $1.0M 14k 73.95
iShares Russell Midcap Index Fund (IWR) 0.7 $996k 8.8k 112.67
iShares Lehman MBS Bond Fund (MBB) 0.6 $903k 8.3k 108.65
Consumer Staples Select Sect. SPDR (XLP) 0.6 $870k 24k 36.33
Alerian Mlp Etf 0.6 $874k 52k 16.86
ING Prime Rate Trust 0.6 $873k 142k 6.15
Wisdomtree Asia Local Debt etf us 0.6 $853k 16k 52.91
Vanguard Utilities ETF (VPU) 0.6 $828k 10k 79.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $788k 24k 33.04
SPDR S&P MidCap 400 ETF (MDY) 0.5 $688k 3.8k 182.49
Wisdomtree Tr em lcl debt (ELD) 0.5 $693k 13k 52.84
Spdr S&p 500 Etf (SPY) 0.5 $678k 4.6k 146.37
Vanguard Dividend Appreciation ETF (VIG) 0.4 $660k 11k 60.49
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $659k 10k 66.23
United Sts Commodity Index F (USCI) 0.4 $647k 11k 60.59
ACCRETIVE Health 0.4 $632k 51k 12.36
PowerShares Dynamic Food & Beverage 0.4 $587k 29k 20.35
PowerShares DB Agriculture Fund 0.3 $528k 18k 29.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $514k 32k 16.08
iShares S&P MidCap 400 Index (IJH) 0.3 $499k 5.0k 100.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $445k 11k 40.09
iShares S&P Global Telecommunicat. (IXP) 0.3 $445k 7.4k 60.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $353k 6.7k 52.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $318k 25k 12.56
iShares Dow Jones US Energy Sector (IYE) 0.2 $311k 7.3k 42.90
PowerShares Dynamic Pharmaceuticals 0.2 $319k 9.0k 35.52
Vanguard Total Stock Market ETF (VTI) 0.2 $281k 3.8k 74.83
iShares S&P Global Utilities Sector (JXI) 0.2 $288k 6.6k 43.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $266k 3.4k 78.17
Vanguard Value ETF (VTV) 0.2 $249k 4.1k 60.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $240k 2.0k 122.45
Vanguard REIT ETF (VNQ) 0.1 $198k 3.0k 65.45
Advantage Oil & Gas 0.1 $119k 30k 3.96