Estate Counselors

Estate Counselors as of June 30, 2015

Portfolio Holdings for Estate Counselors

Estate Counselors holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $23M 289k 79.58
Spdr S&p 500 Etf (SPY) 6.7 $19M 94k 205.85
Ishares Tr eafe min volat (EFAV) 6.2 $18M 275k 65.29
Powershares Active Mng Etf T s^p500 dwnhdge 5.7 $16M 631k 25.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.3 $15M 141k 108.86
iShares S&P SmallCap 600 Index (IJR) 4.9 $14M 120k 117.88
Vanguard Emerging Markets ETF (VWO) 4.8 $14M 340k 40.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $14M 127k 108.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $13M 250k 52.37
Pimco Etf Tr 0-5 high yield (HYS) 4.3 $13M 125k 99.87
PowerShares QQQ Trust, Series 1 4.2 $12M 112k 107.06
iShares Lehman MBS Bond Fund (MBB) 4.0 $12M 107k 108.62
Health Care SPDR (XLV) 2.9 $8.4M 112k 74.38
SPDR Gold Trust (GLD) 2.7 $7.8M 69k 112.37
iShares Russell 1000 Value Index (IWD) 2.6 $7.4M 72k 103.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $7.0M 83k 84.85
Utilities SPDR (XLU) 2.2 $6.3M 152k 41.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $6.2M 54k 115.70
SPDR S&P Pharmaceuticals (XPH) 2.0 $5.9M 47k 124.68
iShares Dow Jones US Real Estate (IYR) 1.7 $4.8M 67k 71.29
Market Vectors Agribusiness 1.6 $4.7M 86k 55.12
Vanguard Consumer Staples ETF (VDC) 1.6 $4.7M 38k 124.89
Energy Select Sector SPDR (XLE) 1.5 $4.2M 56k 75.14
PowerShares 1-30 Laddered Treasury 1.0 $3.0M 95k 31.78
iShares Russell 2000 Index (IWM) 1.0 $2.9M 24k 124.83
Vanguard REIT ETF (VNQ) 1.0 $2.9M 40k 74.67
PowerShares Dynamic Pharmaceuticals 1.0 $2.8M 36k 78.33
Vanguard Small-Cap ETF (VB) 1.0 $2.8M 23k 121.44
iShares Dow Jones US Pharm Indx (IHE) 0.9 $2.5M 15k 174.79
iShares Russell Midcap Index Fund (IWR) 0.7 $2.0M 12k 170.24
iShares Gold Trust 0.7 $1.9M 164k 11.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 45k 39.62
Vanguard Mid-Cap ETF (VO) 0.6 $1.8M 14k 127.42
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 6.1k 273.04
SPDR S&P Dividend (SDY) 0.4 $1.1M 15k 76.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 29k 39.14
Ishares Tr usa min vo (USMV) 0.4 $1.1M 26k 40.31
iShares Russell 2000 Value Index (IWN) 0.4 $1.0M 10k 101.89
Consumer Discretionary SPDR (XLY) 0.3 $874k 11k 76.40
Vanguard Utilities ETF (VPU) 0.3 $788k 8.8k 89.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $741k 9.4k 78.50
Industrial SPDR (XLI) 0.2 $632k 12k 54.02
Powershares Senior Loan Portfo mf 0.2 $625k 26k 23.76
iShares S&P MidCap 400 Index (IJH) 0.2 $605k 4.0k 149.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $577k 12k 47.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $448k 4.0k 112.00
Vanguard Total Bond Market ETF (BND) 0.2 $466k 5.7k 81.18
iShares Dow Jones Select Dividend (DVY) 0.1 $392k 5.2k 75.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $415k 13k 32.30
Vanguard Total Stock Market ETF (VTI) 0.1 $227k 2.1k 106.82
Roundy's 0.1 $135k 42k 3.22
PowerShares WilderHill Clean Energy 0.0 $68k 13k 5.41