Estate Counselors

Estate Counselors as of Dec. 31, 2013

Portfolio Holdings for Estate Counselors

Estate Counselors holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $18M 98k 184.69
iShares Russell 2000 Index (IWM) 6.7 $15M 131k 115.36
PowerShares QQQ Trust, Series 1 6.6 $15M 168k 87.96
Utilities SPDR (XLU) 5.5 $12M 325k 37.97
Vanguard Mid-Cap ETF (VO) 5.2 $12M 107k 110.02
iShares Lehman MBS Bond Fund (MBB) 5.2 $12M 112k 104.57
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $11M 142k 79.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.6 $11M 101k 103.74
SPDR S&P Pharmaceuticals (XPH) 4.6 $10M 118k 87.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.6 $10M 96k 107.88
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $8.9M 176k 50.73
Vanguard Consumer Staples ETF (VDC) 3.6 $8.2M 74k 110.07
Vanguard Total Bond Market ETF (BND) 3.0 $6.8M 85k 80.05
iShares Barclays TIPS Bond Fund (TIP) 2.3 $5.2M 48k 109.90
iShares Dow Jones US Real Estate (IYR) 2.1 $4.8M 77k 63.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.1 $4.7M 80k 58.44
SPDR Gold Trust (GLD) 1.9 $4.4M 38k 116.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $4.2M 74k 57.74
Energy Select Sector SPDR (XLE) 1.8 $4.0M 45k 88.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.7 $3.8M 106k 35.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $3.7M 44k 84.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.4M 30k 114.20
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.3M 14k 244.21
PowerShares 1-30 Laddered Treasury 1.4 $3.2M 109k 29.33
Health Care SPDR (XLV) 1.4 $3.1M 57k 55.44
iShares Gold Trust 1.4 $3.2M 270k 11.68
Vanguard Small-Cap ETF (VB) 1.1 $2.6M 24k 109.93
iShares Dow Jones US Pharm Indx (IHE) 1.0 $2.2M 19k 118.07
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.0M 47k 42.98
iShares Russell 1000 Value Index (IWD) 0.9 $2.0M 21k 94.16
Vanguard REIT ETF (VNQ) 0.9 $1.9M 30k 64.57
iShares Russell Midcap Index Fund (IWR) 0.8 $1.8M 12k 150.00
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.5M 3.1k 472.96
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 13k 109.12
Vanguard Utilities ETF (VPU) 0.3 $789k 9.5k 83.32
PowerShares Dynamic Pharmaceuticals 0.3 $735k 14k 53.51
iShares S&P MidCap 400 Index (IJH) 0.3 $713k 5.3k 133.77
Vanguard Dividend Appreciation ETF (VIG) 0.3 $688k 9.1k 75.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $684k 28k 24.27
Industrial SPDR (XLI) 0.3 $611k 12k 52.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $488k 13k 37.98
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $497k 4.7k 106.31
Powershares Senior Loan Portfo mf 0.2 $455k 18k 24.86
Roundy's 0.2 $413k 42k 9.86
iShares Dow Jones Select Dividend (DVY) 0.2 $391k 5.5k 71.26
iShares Dow Jones US Energy Sector (IYE) 0.2 $366k 7.3k 50.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $344k 26k 13.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $328k 6.4k 51.05
Vanguard Total Stock Market ETF (VTI) 0.1 $279k 2.9k 95.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $266k 5.7k 46.79
iShares Lehman Aggregate Bond (AGG) 0.1 $243k 2.3k 106.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $176k 2.4k 74.70
Advantage Oil & Gas 0.1 $130k 30k 4.32