Estate Counselors

Estate Counselors as of Sept. 30, 2014

Portfolio Holdings for Estate Counselors

Estate Counselors holds 51 positions in its portfolio as reported in the September 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 $19M 96k 197.02
Powershares Active Mng Etf T s^p500 dwnhdge 6.4 $17M 575k 28.76
Utilities SPDR (XLU) 6.0 $16M 369k 42.09
iShares Russell 2000 Index (IWM) 5.5 $14M 131k 109.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $13M 123k 109.31
Vanguard Mid-Cap ETF (VO) 5.0 $13M 110k 117.31
iShares Lehman MBS Bond Fund (MBB) 4.8 $12M 115k 108.11
PowerShares 1-30 Laddered Treasury 4.7 $12M 384k 31.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.4 $12M 105k 109.67
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $11M 140k 79.87
Pimco Etf Tr 0-5 high yield (HYS) 4.2 $11M 104k 103.65
Vanguard Consumer Staples ETF (VDC) 3.7 $9.6M 82k 117.50
Ishares Tr eafe min volat (EFAV) 3.4 $8.8M 140k 62.63
Health Care SPDR (XLV) 3.3 $8.5M 133k 63.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $7.0M 83k 84.51
Vanguard Total Bond Market ETF (BND) 2.7 $7.0M 85k 81.93
PowerShares QQQ Trust, Series 1 2.6 $6.7M 68k 98.78
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $6.0M 122k 49.24
iShares Dow Jones US Real Estate (IYR) 1.9 $5.0M 73k 69.20
SPDR S&P Pharmaceuticals (XPH) 1.9 $5.0M 47k 106.02
iShares Gold Trust 1.9 $4.8M 412k 11.70
PowerShares DB Agriculture Fund 1.6 $4.2M 164k 25.55
SPDR Gold Trust (GLD) 1.4 $3.6M 31k 116.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $3.5M 60k 58.73
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.4M 14k 249.29
Energy Select Sector SPDR (XLE) 1.2 $3.3M 36k 90.63
Vanguard Small-Cap ETF (VB) 1.0 $2.6M 23k 110.62
iShares Dow Jones US Pharm Indx (IHE) 0.9 $2.4M 17k 140.35
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.3M 52k 45.11
iShares Russell 1000 Value Index (IWD) 0.8 $2.1M 21k 100.10
iShares Russell Midcap Index Fund (IWR) 0.7 $1.9M 12k 158.37
Vanguard REIT ETF (VNQ) 0.7 $1.7M 24k 71.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 13k 104.32
PowerShares Emerging Markets Sovere 0.5 $1.2M 42k 28.45
Vanguard Utilities ETF (VPU) 0.3 $865k 9.5k 91.34
PowerShares Dynamic Pharmaceuticals 0.3 $725k 11k 63.68
iShares S&P MidCap 400 Index (IJH) 0.3 $708k 5.2k 136.68
Vanguard Dividend Appreciation ETF (VIG) 0.3 $703k 9.1k 76.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $688k 28k 24.41
Vanguard Short-Term Bond ETF (BSV) 0.3 $677k 8.5k 80.12
Industrial SPDR (XLI) 0.2 $622k 12k 53.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $460k 13k 35.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $436k 7.6k 57.37
Powershares Senior Loan Portfo mf 0.2 $444k 18k 24.26
iShares Dow Jones Select Dividend (DVY) 0.1 $371k 5.0k 73.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $317k 23k 13.53
Vanguard Total Stock Market ETF (VTI) 0.1 $281k 2.8k 101.12
iShares Lehman Aggregate Bond (AGG) 0.1 $228k 2.1k 109.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $232k 4.7k 49.73
Roundy's 0.1 $125k 42k 2.98
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 10k 1.00