Estate Counselors

Estate Counselors as of Sept. 30, 2013

Portfolio Holdings for Estate Counselors

Estate Counselors holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $16M 96k 168.01
iShares Russell 2000 Index (IWM) 6.5 $14M 131k 106.61
PowerShares QQQ Trust, Series 1 6.4 $14M 175k 78.88
Utilities SPDR (XLU) 5.6 $12M 324k 37.37
Vanguard Mid-Cap ETF (VO) 5.1 $11M 108k 102.48
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $11M 137k 79.60
iShares Lehman MBS Bond Fund (MBB) 4.7 $10M 97k 105.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.5 $9.8M 93k 104.49
SPDR S&P Pharmaceuticals (XPH) 4.2 $9.1M 118k 76.97
SPDR Gold Trust (GLD) 3.8 $8.2M 64k 128.18
Vanguard Consumer Staples ETF (VDC) 3.7 $8.0M 78k 103.66
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $7.6M 156k 48.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $7.2M 67k 107.93
iShares Lehman Aggregate Bond (AGG) 3.3 $7.1M 67k 107.20
iShares Barclays TIPS Bond Fund (TIP) 3.1 $6.7M 60k 112.58
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.5 $5.4M 151k 36.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $5.3M 91k 58.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.5 $5.3M 89k 59.59
iShares Dow Jones US Real Estate (IYR) 2.3 $4.9M 77k 63.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.1M 36k 113.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $3.7M 44k 84.47
PowerShares 1-30 Laddered Treasury 1.5 $3.3M 110k 30.20
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.0M 13k 226.34
Energy Select Sector SPDR (XLE) 1.4 $2.9M 35k 82.90
Health Care SPDR (XLV) 1.3 $2.9M 57k 50.58
Vanguard Small-Cap ETF (VB) 1.2 $2.6M 26k 102.47
Vanguard REIT ETF (VNQ) 1.2 $2.6M 39k 66.15
iShares Dow Jones US Pharm Indx (IHE) 0.9 $2.0M 19k 106.38
iShares Russell 1000 Value Index (IWD) 0.8 $1.8M 21k 86.19
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 13k 99.83
Vanguard Utilities ETF (VPU) 0.6 $1.2M 15k 81.61
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 8.0k 139.04
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 28k 39.80
Vanguard Short-Term Bond ETF (BSV) 0.4 $907k 11k 80.34
iShares S&P MidCap 400 Index (IJH) 0.4 $791k 6.4k 124.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $683k 28k 24.24
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $672k 8.5k 79.53
PowerShares Dynamic Pharmaceuticals 0.3 $638k 14k 46.00
PowerShares Dynamic Food & Beverage 0.3 $658k 26k 25.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $636k 9.1k 69.58
Industrial SPDR (XLI) 0.2 $543k 12k 46.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $466k 13k 36.26
iShares Dow Jones Select Dividend (DVY) 0.2 $446k 6.7k 66.30
Powershares Senior Loan Portfo mf 0.2 $452k 18k 24.70
Roundy's 0.2 $360k 42k 8.60
iShares Dow Jones US Energy Sector (IYE) 0.2 $341k 7.3k 47.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $331k 6.4k 51.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $293k 23k 12.62
Vanguard Total Stock Market ETF (VTI) 0.1 $271k 3.1k 87.56
iShares S&P Global Utilities Sector (JXI) 0.1 $290k 6.6k 43.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $238k 3.1k 77.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $243k 5.4k 45.17
iShares S&P Growth Allocation Fund (AOR) 0.1 $203k 5.5k 36.91
Advantage Oil & Gas 0.1 $115k 30k 3.83