Estate Counselors

Estate Counselors as of Dec. 31, 2012

Portfolio Holdings for Estate Counselors

Estate Counselors holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 7.7 $12M 96k 121.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.6 $12M 104k 110.64
Utilities SPDR (XLU) 5.7 $8.6M 247k 34.92
iShares Russell 2000 Index (IWM) 4.8 $7.2M 85k 84.31
Vanguard Mid-Cap ETF (VO) 4.7 $7.1M 87k 82.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.5 $6.8M 159k 42.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 4.4 $6.7M 105k 63.54
SPDR Gold Trust (GLD) 4.4 $6.6M 41k 162.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $5.5M 50k 111.28
iShares Barclays TIPS Bond Fund (TIP) 3.6 $5.4M 85k 64.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $5.0M 41k 121.00
Spdr S&p 500 Etf Tr tr unit 3.2 $4.8M 34k 143.99
Vanguard Consumer Staples ETF (VDC) 3.2 $4.8M 54k 87.91
SPDR S&P Pharmaceuticals (XPH) 3.0 $4.5M 80k 55.91
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $4.3M 53k 80.32
PowerShares QQQ Trust, Series 1 2.8 $4.2M 64k 65.13
PowerShares DB US Dollar Index Bullish 2.8 $4.2M 191k 21.81
iShares Dow Jones US Real Estate (IYR) 2.3 $3.5M 54k 64.66
Spdr S&p 500 Etf (SPY) 1.8 $2.7M 19k 142.98
Energy Select Sector SPDR (XLE) 1.5 $2.3M 32k 71.43
Vanguard Small-Cap ETF (VB) 1.4 $2.2M 27k 80.89
SPDR S&P MidCap 400 ETF (MDY) 1.3 $2.0M 11k 185.74
iShares Dow Jones US Pharm Indx (IHE) 1.1 $1.7M 20k 85.04
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 12k 142.42
SPDR Barclays Capital TIPS (SPIP) 1.1 $1.7M 27k 60.71
PowerShares 1-30 Laddered Treasury 1.1 $1.6M 49k 32.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $1.6M 15k 107.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.6M 19k 84.41
Health Care SPDR (XLV) 1.0 $1.5M 37k 39.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $1.3M 55k 24.32
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.2M 15k 78.07
iShares Lehman Short Treasury Bond (SHV) 0.8 $1.1M 10k 110.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.0M 13k 80.96
iShares Russell 1000 Value Index (IWD) 0.7 $1.0M 14k 72.79
iShares Russell Midcap Index Fund (IWR) 0.7 $1000k 8.8k 113.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $932k 11k 83.96
Consumer Staples Select Sect. SPDR (XLP) 0.6 $921k 26k 34.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $803k 24k 33.67
Vanguard Utilities ETF (VPU) 0.5 $781k 10k 75.31
Vanguard Dividend Appreciation ETF (VIG) 0.4 $650k 11k 59.58
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $642k 10k 64.52
United Sts Commodity Index F (USCI) 0.4 $626k 11k 58.62
Spdr Trust Unit Sr 1 0.4 $599k 4.1k 146.10
PowerShares Dynamic Food & Beverage 0.4 $574k 29k 19.90
PowerShares DB Agriculture Fund 0.3 $508k 18k 27.93
iShares S&P MidCap 400 Index (IJH) 0.3 $506k 5.0k 101.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $440k 11k 39.64
iShares S&P Global Telecommunicat. (IXP) 0.3 $423k 7.4k 57.16
PowerShares Dynamic Pharmaceuticals 0.3 $424k 12k 34.50
iShares Dow Jones Select Dividend (DVY) 0.2 $381k 6.7k 57.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $342k 6.6k 52.17
Tortoise Energy Capital Corporation 0.2 $330k 12k 28.45
Powershares Senior Loan Portfo mf 0.2 $335k 13k 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $302k 25k 11.93
iShares Dow Jones US Energy Sector (IYE) 0.2 $296k 7.3k 40.83
Vanguard Total Stock Market ETF (VTI) 0.2 $266k 3.6k 73.18
iShares S&P Global Utilities Sector (JXI) 0.2 $273k 6.6k 41.24
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $264k 3.4k 78.50
SPDR S^P 500 ETF TRUST UNIT SER 1 S&p etf 0.1 $218k 1.5k 145.33
Advantage Oil & Gas 0.1 $97k 30k 3.23