Estate Counselors

Estate Counselors as of June 30, 2013

Portfolio Holdings for Estate Counselors

Estate Counselors holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $14M 85k 161.08
PowerShares QQQ Trust, Series 1 6.7 $13M 187k 71.17
Utilities SPDR (XLU) 6.3 $13M 334k 37.54
iShares Russell 2000 Index (IWM) 6.2 $12M 126k 97.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.2 $10M 97k 105.89
Vanguard Mid-Cap ETF (VO) 5.2 $10M 108k 95.44
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $10M 128k 79.16
iShares Barclays TIPS Bond Fund (TIP) 4.3 $8.5M 77k 111.64
SPDR S&P Pharmaceuticals (XPH) 4.2 $8.4M 118k 70.62
Vanguard Consumer Staples ETF (VDC) 4.0 $7.9M 78k 102.46
iShares Dow Jones US Real Estate (IYR) 3.9 $7.6M 115k 66.72
iShares Lehman Aggregate Bond (AGG) 3.6 $7.1M 67k 107.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $6.3M 58k 107.69
PowerShares DB US Dollar Index Bullish 3.1 $6.1M 269k 22.51
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.7 $5.3M 151k 34.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.6 $5.2M 89k 57.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $4.2M 37k 113.71
SPDR Gold Trust (GLD) 1.8 $3.6M 31k 115.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $3.6M 43k 84.29
PowerShares DB Gold Fund 1.8 $3.6M 89k 40.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $3.4M 60k 56.66
PowerShares 1-30 Laddered Treasury 1.7 $3.4M 110k 30.59
Vanguard Small-Cap ETF (VB) 1.2 $2.4M 26k 94.00
SPDR S&P MidCap 400 ETF (MDY) 1.2 $2.4M 11k 211.40
Health Care SPDR (XLV) 1.2 $2.3M 49k 47.98
Energy Select Sector SPDR (XLE) 1.2 $2.3M 30k 78.62
iShares Dow Jones US Pharm Indx (IHE) 1.0 $1.9M 19k 100.39
iShares Russell 1000 Value Index (IWD) 0.9 $1.8M 22k 84.13
SPDR Barclays Capital TIPS (SPIP) 0.8 $1.5M 27k 55.44
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 14k 90.67
Vanguard Utilities ETF (VPU) 0.6 $1.2M 15k 81.81
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.1M 28k 39.91
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 8.1k 130.34
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 13k 80.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $885k 37k 24.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $763k 24k 31.99
iShares S&P MidCap 400 Index (IJH) 0.4 $739k 6.4k 116.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $695k 10k 66.57
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $649k 8.7k 75.03
PowerShares Dynamic Food & Beverage 0.3 $631k 26k 24.41
PowerShares Dynamic Pharmaceuticals 0.3 $601k 14k 42.41
Tortoise Energy Capital Corporation 0.3 $505k 15k 34.83
PowerShares DB Agriculture Fund 0.2 $484k 19k 25.27
Powershares Senior Loan Portfo mf 0.2 $453k 18k 24.75
iShares Dow Jones Select Dividend (DVY) 0.2 $427k 6.7k 64.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $435k 11k 39.19
iShares S&P Global Telecommunicat. (IXP) 0.2 $439k 7.4k 59.32
Roundy's 0.2 $348k 42k 8.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $343k 6.7k 51.16
Vanguard Total Stock Market ETF (VTI) 0.2 $312k 3.8k 82.98
iShares Dow Jones US Energy Sector (IYE) 0.2 $324k 7.3k 44.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $292k 23k 12.58
iShares S&P Global Utilities Sector (JXI) 0.1 $277k 6.6k 41.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $258k 3.2k 81.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $229k 5.4k 42.57
Vanguard REIT ETF (VNQ) 0.1 $213k 3.1k 69.27
Advantage Oil & Gas 0.1 $117k 30k 3.89