Estate Counselors

Estate Counselors as of March 31, 2014

Portfolio Holdings for Estate Counselors

Estate Counselors holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $18M 97k 187.01
iShares Russell 2000 Index (IWM) 6.1 $15M 131k 116.34
Utilities SPDR (XLU) 6.1 $15M 366k 41.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.3 $13M 122k 109.06
Vanguard Mid-Cap ETF (VO) 5.0 $13M 111k 113.58
iShares Lehman MBS Bond Fund (MBB) 4.9 $12M 116k 106.13
iShares Barclays TIPS Bond Fund (TIP) 4.6 $12M 103k 112.10
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $11M 141k 79.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.5 $11M 105k 107.06
Pimco Etf Tr 0-5 high yield (HYS) 4.3 $11M 100k 106.61
Powershares Active Mng Etf T s^p500 dwnhdge 3.9 $9.8M 347k 28.13
Vanguard Consumer Staples ETF (VDC) 3.6 $9.1M 82k 110.79
Ishares Tr eafe min volat (EFAV) 3.5 $8.8M 140k 62.76
Health Care SPDR (XLV) 3.1 $7.8M 134k 58.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $7.0M 83k 84.45
Vanguard Total Bond Market ETF (BND) 2.8 $6.9M 85k 81.19
PowerShares QQQ Trust, Series 1 2.5 $6.1M 70k 87.66
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $5.9M 118k 50.31
iShares Dow Jones US Real Estate (IYR) 2.0 $5.0M 74k 67.67
iShares Gold Trust 1.9 $4.7M 381k 12.44
PowerShares DB Agriculture Fund 1.9 $4.6M 164k 28.33
SPDR S&P Pharmaceuticals (XPH) 1.8 $4.4M 47k 93.60
SPDR Gold Trust (GLD) 1.7 $4.1M 33k 123.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $3.6M 60k 60.09
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.4M 14k 250.53
Energy Select Sector SPDR (XLE) 1.3 $3.2M 36k 89.05
Vanguard Small-Cap ETF (VB) 1.1 $2.6M 23k 112.96
iShares Dow Jones US Pharm Indx (IHE) 0.9 $2.3M 19k 126.70
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.2M 51k 43.07
iShares Russell 1000 Value Index (IWD) 0.8 $2.0M 21k 96.51
iShares Russell Midcap Index Fund (IWR) 0.8 $1.9M 12k 154.79
Vanguard REIT ETF (VNQ) 0.7 $1.7M 25k 70.63
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 13k 110.15
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 80.07
Vanguard Utilities ETF (VPU) 0.3 $857k 9.5k 90.50
iShares S&P MidCap 400 Index (IJH) 0.3 $712k 5.2k 137.45
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
PowerShares Dynamic Pharmaceuticals 0.3 $680k 12k 56.64
Industrial SPDR (XLI) 0.2 $612k 12k 52.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $497k 13k 38.68
Powershares Senior Loan Portfo mf 0.2 $454k 18k 24.81
iShares Dow Jones Select Dividend (DVY) 0.1 $368k 5.0k 73.23
Spdr S&p 500 Etf Trust Unit Ser 1 S&p etf 0.1 $375k 905.00 414.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $359k 26k 13.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $332k 6.4k 51.67
Roundy's 0.1 $288k 42k 6.88
Vanguard Total Stock Market ETF (VTI) 0.1 $284k 2.9k 97.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $252k 5.2k 48.32
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 108.13
Spdr S&p 500 Etf Trust Unit Ser 1 S&p etf 0.0 $59k 178.00 331.46