Estate Counselors

Estate Counselors as of Sept. 30, 2015

Portfolio Holdings for Estate Counselors

Estate Counselors holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.0 $15M 137k 108.53
Ishares Tr eafe min volat (EFAV) 5.8 $15M 232k 62.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.4 $13M 122k 109.42
Spdr S&p 500 Etf (SPY) 5.3 $13M 69k 191.55
Ishares Tr usa min vo (USMV) 5.3 $13M 330k 39.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $12M 233k 52.97
iShares MSCI Emerging Markets Indx (EEM) 4.9 $12M 372k 32.98
Pimco Etf Tr 0-5 high yield (HYS) 4.6 $12M 121k 94.58
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $11M 139k 79.55
iShares Lehman MBS Bond Fund (MBB) 4.3 $11M 98k 109.53
iShares S&P SmallCap 600 Index (IJR) 4.1 $10M 96k 106.31
PowerShares QQQ Trust, Series 1 3.5 $8.7M 86k 101.29
Health Care SPDR (XLV) 3.5 $8.6M 131k 66.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $7.0M 83k 84.96
Utilities SPDR (XLU) 2.6 $6.4M 149k 43.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $5.9M 51k 115.84
iShares Russell 1000 Value Index (IWD) 2.2 $5.5M 59k 93.44
Consumer Discretionary SPDR (XLY) 1.9 $4.7M 63k 74.01
iShares Dow Jones US Real Estate (IYR) 1.8 $4.4M 61k 71.07
Market Vectors Agribusiness 1.6 $3.9M 86k 45.84
Vanguard Consumer Staples ETF (VDC) 1.4 $3.5M 29k 121.11
SPDR S&P Pharmaceuticals (XPH) 1.2 $3.0M 64k 46.41
PowerShares Dynamic Pharmaceuticals 1.2 $2.9M 45k 66.08
PowerShares 1-30 Laddered Treasury 1.2 $2.9M 88k 32.96
Vanguard REIT ETF (VNQ) 1.1 $2.8M 37k 75.65
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 21k 107.65
Energy Select Sector SPDR (XLE) 0.9 $2.3M 36k 62.13
iShares Dow Jones US Energy Sector (IYE) 0.9 $2.2M 62k 34.82
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.1M 19k 111.13
iShares Russell 2000 Index (IWM) 0.8 $2.0M 19k 108.81
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.9M 7.5k 248.46
iShares Lehman Aggregate Bond (AGG) 0.7 $1.8M 17k 109.50
iShares Dow Jones US Pharm Indx (IHE) 0.7 $1.8M 12k 146.84
iShares Russell Midcap Index Fund (IWR) 0.7 $1.7M 11k 155.24
Ishares Tr cmn (GOVT) 0.7 $1.7M 66k 25.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.6M 23k 68.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.6M 19k 82.68
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 13k 116.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.2M 43k 28.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $916k 24k 38.42
SPDR S&P Dividend (SDY) 0.3 $876k 12k 72.10
Vanguard Utilities ETF (VPU) 0.3 $815k 8.8k 92.93
iShares Russell 2000 Value Index (IWN) 0.3 $790k 8.8k 89.98
Vanguard Health Care ETF (VHT) 0.3 $794k 6.5k 121.78
Powershares Etf Tr Ii s^p500 low vol 0.3 $800k 22k 35.87
Ishares Inc ctr wld minvl (ACWV) 0.3 $795k 12k 67.09
Powershares Exchange 0.3 $798k 25k 32.51
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $797k 25k 32.33
iShares S&P 500 Value Index (IVE) 0.3 $759k 9.0k 84.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $769k 12k 62.62
Vanguard Mid-Cap Value ETF (VOE) 0.3 $764k 9.2k 83.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $747k 8.2k 91.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $747k 7.2k 104.48
Industrial SPDR (XLI) 0.2 $583k 12k 49.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $515k 11k 47.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $533k 7.2k 73.62
Vanguard Emerging Markets ETF (VWO) 0.2 $489k 15k 33.22
Vanguard Total Bond Market ETF (BND) 0.2 $470k 5.7k 81.88
iShares S&P MidCap 400 Index (IJH) 0.2 $433k 3.2k 136.38
Powershares Senior Loan Portfo mf 0.2 $426k 19k 23.03
iShares Dow Jones Select Dividend (DVY) 0.1 $380k 5.2k 72.73
Vanguard Total Stock Market ETF (VTI) 0.1 $209k 2.1k 98.35
PowerShares WilderHill Clean Energy 0.0 $51k 13k 4.06