Estate Counselors

Estate Counselors as of Dec. 31, 2015

Portfolio Holdings for Estate Counselors

Estate Counselors holds 65 positions in its portfolio as reported in the December 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) 6.4 $16M 145k 107.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.1 $15M 135k 110.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $14M 263k 52.88
Ishares Tr usa min vo (USMV) 5.6 $14M 326k 41.82
Spdr S&p 500 Etf (SPY) 5.5 $14M 66k 203.87
Ishares Tr eafe min volat (EFAV) 5.3 $13M 200k 64.87
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $12M 153k 78.99
iShares Lehman MBS Bond Fund (MBB) 4.5 $11M 103k 107.70
iShares S&P SmallCap 600 Index (IJR) 4.4 $11M 99k 110.11
PowerShares QQQ Trust, Series 1 3.6 $8.9M 80k 111.86
iShares MSCI Emerging Markets Indx (EEM) 3.2 $7.8M 242k 32.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $7.5M 89k 84.36
Health Care SPDR (XLV) 2.9 $7.1M 98k 72.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $7.0M 61k 114.02
PowerShares Hgh Yield Corporate Bnd 2.6 $6.3M 362k 17.44
Utilities SPDR (XLU) 2.5 $6.0M 139k 43.28
iShares Russell 1000 Value Index (IWD) 2.2 $5.4M 56k 97.86
Consumer Discretionary SPDR (XLY) 2.0 $4.8M 62k 78.15
iShares Dow Jones US Real Estate (IYR) 1.6 $4.0M 53k 75.09
Vanguard Consumer Staples ETF (VDC) 1.5 $3.7M 29k 129.08
PowerShares 1-30 Laddered Treasury 1.5 $3.6M 112k 32.28
SPDR S&P Pharmaceuticals (XPH) 1.4 $3.3M 64k 51.20
Vanguard Health Care ETF (VHT) 1.2 $3.0M 22k 132.90
Vanguard REIT ETF (VNQ) 1.1 $2.8M 35k 79.73
PowerShares Dynamic Pharmaceuticals 1.1 $2.6M 38k 69.97
iShares Lehman Aggregate Bond (AGG) 1.0 $2.4M 22k 108.01
iShares Dow Jones US Pharm Indx (IHE) 1.0 $2.4M 15k 161.66
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.1M 8.1k 254.08
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 18k 110.66
iShares Russell 2000 Index (IWM) 0.8 $1.9M 17k 112.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.9M 43k 43.29
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 54k 32.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.7M 23k 73.29
Ishares Tr cmn (GOVT) 0.7 $1.6M 66k 25.06
iShares Dow Jones US Energy Sector (IYE) 0.7 $1.6M 48k 33.85
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.6M 15k 109.66
Vanguard Energy ETF (VDE) 0.7 $1.6M 19k 83.14
iShares Russell Midcap Index Fund (IWR) 0.6 $1.6M 9.7k 160.21
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 13k 120.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 27k 43.41
Vanguard Utilities ETF (VPU) 0.4 $1.1M 12k 93.90
Vanguard Dividend Appreciation ETF (VIG) 0.4 $890k 11k 77.80
Powershares Etf Tr Ii var rate pfd por 0.4 $873k 36k 24.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $860k 22k 38.57
Ishares Inc ctr wld minvl (ACWV) 0.3 $821k 12k 69.28
Powershares Exchange 0.3 $835k 25k 34.01
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $832k 25k 33.75
iShares S&P 500 Value Index (IVE) 0.3 $818k 9.2k 88.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $803k 8.6k 93.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $806k 7.5k 108.19
Vanguard Mid-Cap Value ETF (VOE) 0.3 $812k 9.5k 85.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $797k 28k 28.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $753k 11k 66.76
iShares Dow Jones Select Dividend (DVY) 0.3 $648k 8.6k 75.13
Energy Select Sector SPDR (XLE) 0.2 $607k 10k 60.34
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $621k 6.8k 91.66
Industrial SPDR (XLI) 0.2 $588k 11k 52.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $501k 9.9k 50.45
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $497k 9.0k 55.22
Highland Fds i hi ld iboxx srln 0.2 $433k 24k 18.04
iShares S&P MidCap 400 Index (IJH) 0.2 $428k 3.1k 139.19
SPDR S&P International Dividend (DWX) 0.1 $367k 11k 33.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.3k 38.76
PowerShares WilderHill Clean Energy 0.0 $60k 13k 4.78
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 10k 0.40