Estate Counselors

Estate Counselors as of Dec. 31, 2014

Portfolio Holdings for Estate Counselors

Estate Counselors holds 59 positions in its portfolio as reported in the December 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 $20M 99k 205.54
Utilities SPDR (XLU) 6.3 $18M 380k 47.22
Powershares Active Mng Etf T s^p500 dwnhdge 6.0 $17M 608k 27.83
iShares Russell 2000 Index (IWM) 5.6 $16M 133k 119.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $15M 133k 109.33
PowerShares 1-30 Laddered Treasury 4.8 $14M 413k 32.92
Vanguard Mid-Cap ETF (VO) 4.8 $14M 109k 123.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.5 $13M 115k 110.34
iShares Lehman MBS Bond Fund (MBB) 4.4 $13M 114k 109.32
Ishares Tr eafe min volat (EFAV) 4.4 $12M 201k 61.70
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $12M 146k 79.63
Vanguard Consumer Staples ETF (VDC) 3.6 $10M 82k 125.24
Health Care SPDR (XLV) 3.3 $9.3M 136k 68.38
SPDR Barclays Capital High Yield B 3.2 $9.1M 235k 38.61
SPDR Gold Trust (GLD) 2.5 $7.1M 63k 113.58
Vanguard Total Bond Market ETF (BND) 2.5 $7.0M 85k 82.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $7.0M 83k 84.45
PowerShares QQQ Trust, Series 1 2.4 $6.6M 64k 103.26
iShares Dow Jones US Real Estate (IYR) 1.9 $5.4M 70k 76.84
SPDR S&P Pharmaceuticals (XPH) 1.8 $5.1M 47k 107.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $4.3M 92k 46.86
Market Vectors Agribusiness 1.4 $4.0M 76k 52.53
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.9M 15k 263.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.2 $3.4M 60k 56.95
Vanguard REIT ETF (VNQ) 1.1 $3.1M 38k 80.99
iShares Gold Trust 1.0 $2.9M 258k 11.44
Vanguard Small-Cap ETF (VB) 0.9 $2.7M 23k 116.66
iShares Dow Jones US Energy Sector (IYE) 0.9 $2.7M 59k 44.81
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.5M 52k 48.50
iShares Dow Jones US Pharm Indx (IHE) 0.8 $2.4M 16k 151.39
iShares Russell 1000 Value Index (IWD) 0.8 $2.2M 21k 104.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.0M 19k 109.73
iShares Russell Midcap Index Fund (IWR) 0.7 $2.0M 12k 167.08
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $2.0M 20k 100.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 13k 114.09
Energy Select Sector SPDR (XLE) 0.5 $1.3M 17k 79.15
Vanguard Growth ETF (VUG) 0.3 $964k 9.2k 104.44
Vanguard Utilities ETF (VPU) 0.3 $898k 8.8k 102.39
iShares Dow Jones Select Dividend (DVY) 0.3 $815k 10k 79.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $742k 9.1k 81.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $676k 8.5k 80.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $684k 28k 24.27
PowerShares Dynamic Pharmaceuticals 0.2 $691k 10k 66.54
Industrial SPDR (XLI) 0.2 $662k 12k 56.58
iShares S&P MidCap 400 Index (IJH) 0.2 $647k 4.5k 144.74
Vanguard Emerging Markets ETF (VWO) 0.2 $583k 15k 40.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $568k 14k 39.44
Highland Fds i hi ld iboxx srln 0.2 $442k 23k 19.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $441k 8.3k 53.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $433k 13k 33.70
iShares Russell 2000 Value Index (IWN) 0.1 $313k 3.1k 101.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $314k 25k 12.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $319k 3.3k 96.67
Vanguard Total Stock Market ETF (VTI) 0.1 $249k 2.3k 106.18
iShares Lehman Aggregate Bond (AGG) 0.1 $227k 2.1k 110.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $203k 2.1k 96.90
Roundy's 0.1 $203k 42k 4.85
PowerShares WilderHill Clean Energy 0.0 $56k 11k 5.25
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.0k 10k 0.80