Estate Counselors

Estate Counselors as of June 30, 2014

Portfolio Holdings for Estate Counselors

Estate Counselors holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $19M 97k 195.72
Utilities SPDR (XLU) 6.2 $16M 369k 44.26
Powershares Active Mng Etf T s^p500 dwnhdge 6.0 $16M 555k 28.37
iShares Russell 2000 Index (IWM) 6.0 $16M 131k 118.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $13M 121k 110.19
Vanguard Mid-Cap ETF (VO) 5.0 $13M 110k 118.67
iShares Lehman MBS Bond Fund (MBB) 4.7 $12M 114k 108.22
PowerShares 1-30 Laddered Treasury 4.6 $12M 383k 31.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.3 $11M 105k 108.65
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $11M 140k 80.37
Pimco Etf Tr 0-5 high yield (HYS) 4.0 $11M 99k 106.87
Vanguard Consumer Staples ETF (VDC) 3.6 $9.5M 82k 115.85
Ishares Tr eafe min volat (EFAV) 3.5 $9.2M 140k 65.38
Health Care SPDR (XLV) 3.1 $8.1M 134k 60.83
Vanguard Total Bond Market ETF (BND) 2.7 $7.0M 85k 82.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $7.0M 83k 84.56
PowerShares QQQ Trust, Series 1 2.5 $6.5M 69k 93.91
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $6.4M 122k 52.29
iShares Dow Jones US Real Estate (IYR) 2.0 $5.3M 74k 71.79
iShares Gold Trust 2.0 $5.1M 398k 12.88
SPDR S&P Pharmaceuticals (XPH) 1.9 $4.9M 47k 103.79
PowerShares DB Agriculture Fund 1.7 $4.5M 164k 27.46
SPDR Gold Trust (GLD) 1.6 $4.1M 32k 128.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $3.7M 60k 62.01
Energy Select Sector SPDR (XLE) 1.4 $3.6M 36k 100.10
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.5M 14k 260.54
Vanguard Small-Cap ETF (VB) 1.0 $2.7M 23k 117.12
iShares Dow Jones US Pharm Indx (IHE) 0.9 $2.3M 17k 135.10
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.3M 51k 44.61
iShares Russell 1000 Value Index (IWD) 0.8 $2.1M 21k 101.26
iShares Russell Midcap Index Fund (IWR) 0.8 $2.0M 12k 162.52
Vanguard REIT ETF (VNQ) 0.7 $1.8M 24k 74.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 13k 112.12
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.2M 15k 80.31
Vanguard Utilities ETF (VPU) 0.3 $916k 9.5k 96.73
iShares S&P MidCap 400 Index (IJH) 0.3 $741k 5.2k 143.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $712k 9.1k 77.90
PowerShares Dynamic Pharmaceuticals 0.3 $695k 11k 61.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $686k 28k 24.34
Industrial SPDR (XLI) 0.2 $633k 12k 54.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $513k 13k 39.92
Powershares Senior Loan Portfo mf 0.2 $455k 18k 24.86
iShares Dow Jones Select Dividend (DVY) 0.1 $387k 5.0k 77.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $329k 23k 14.04
Vanguard Total Stock Market ETF (VTI) 0.1 $290k 2.8k 101.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $263k 5.2k 50.43
iShares Lehman Aggregate Bond (AGG) 0.1 $229k 2.1k 109.57
Roundy's 0.1 $231k 42k 5.52