Estate Counselors

Estate Counselors as of March 31, 2016

Portfolio Holdings for Estate Counselors

Estate Counselors holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 6.7 $15M 229k 66.44
Ishares Tr usa min vo (USMV) 6.4 $15M 332k 43.93
Vanguard Short Term Corporate Bond ETF (VCSH) 6.4 $15M 181k 80.03
PowerShares QQQ Trust, Series 1 6.3 $14M 132k 109.20
Spdr S&p 500 Etf (SPY) 6.2 $14M 69k 205.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $9.6M 176k 54.54
iShares Russell 1000 Value Index (IWD) 3.9 $8.8M 89k 98.81
iShares Lehman MBS Bond Fund (MBB) 3.7 $8.4M 77k 109.48
iShares Russell 2000 Index (IWM) 3.6 $8.2M 74k 110.63
Powershares Etf Tr Ii var rate pfd por 3.6 $8.1M 339k 23.97
PowerShares Hgh Yield Corporate Bnd 3.5 $8.0M 452k 17.80
Vanguard Emerging Markets ETF (VWO) 3.5 $8.0M 231k 34.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $5.8M 52k 111.66
Powershares Exchange 2.4 $5.4M 147k 36.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $5.1M 46k 109.70
Powershares Etf Tr Ii s&p600 lovl pt 2.2 $5.0M 142k 35.02
Financial Select Sector SPDR (XLF) 2.2 $4.9M 219k 22.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $4.9M 45k 110.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.6M 39k 118.81
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $4.5M 105k 43.20
Health Care SPDR (XLV) 2.0 $4.5M 66k 67.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $4.2M 34k 125.96
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $4.2M 68k 61.19
iShares Dow Jones US Real Estate (IYR) 1.8 $4.1M 53k 77.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $3.6M 42k 85.02
Vanguard High Dividend Yield ETF (VYM) 1.5 $3.4M 49k 69.04
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.8M 25k 112.57
Vanguard Small-Cap ETF (VB) 1.1 $2.6M 23k 111.48
Vanguard Mid-Cap ETF (VO) 1.1 $2.6M 21k 121.23
PowerShares 1-30 Laddered Treasury 1.1 $2.6M 75k 33.89
Vanguard Consumer Staples ETF (VDC) 0.9 $2.0M 15k 135.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $2.0M 28k 73.09
Vanguard REIT ETF (VNQ) 0.9 $2.0M 23k 83.81
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.7M 42k 40.34
iShares Lehman Aggregate Bond (AGG) 0.7 $1.6M 15k 110.85
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 8.7k 162.89
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.3M 18k 73.49
PowerShares DWA Technical Ldrs Pf 0.5 $1.1M 28k 40.79
Vanguard European ETF (VGK) 0.4 $984k 20k 48.52
SPDR S&P MidCap 400 ETF (MDY) 0.4 $872k 3.3k 262.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $745k 9.2k 81.24
iShares Dow Jones US Pharm Indx (IHE) 0.2 $545k 4.0k 136.93
Consumer Discretionary SPDR (XLY) 0.2 $509k 6.4k 79.04
iShares Russell 2000 Value Index (IWN) 0.2 $468k 5.0k 93.23
SPDR S&P Dividend (SDY) 0.2 $460k 5.8k 80.00
Vanguard Utilities ETF (VPU) 0.2 $438k 4.1k 107.62
Energy Select Sector SPDR (XLE) 0.2 $411k 6.6k 61.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $316k 3.9k 80.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $312k 5.9k 53.06
Powershares Senior Loan Portfo mf 0.1 $304k 13k 22.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $281k 2.5k 114.69
iShares S&P MidCap 400 Index (IJH) 0.1 $256k 1.8k 144.23
Utilities SPDR (XLU) 0.1 $244k 4.9k 49.69
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 10k 0.40