Estate Counselors

Estate Counselors as of June 30, 2016

Portfolio Holdings for Estate Counselors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.8 $20M 422k 46.21
Spdr S&p 500 Etf (SPY) 6.4 $16M 77k 209.47
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $14M 178k 80.84
PowerShares QQQ Trust, Series 1 5.7 $14M 133k 107.54
Ishares Tr eafe min volat (EFAV) 5.0 $13M 189k 66.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $9.1M 74k 122.74
iShares Russell 1000 Value Index (IWD) 3.6 $9.0M 87k 103.23
iShares Russell 2000 Index (IWM) 3.5 $8.7M 75k 114.98
iShares Lehman MBS Bond Fund (MBB) 3.4 $8.5M 77k 109.97
Powershares Etf Tr Ii var rate pfd por 3.3 $8.3M 335k 24.83
Vanguard Emerging Markets ETF (VWO) 3.3 $8.2M 234k 35.23
PowerShares Hgh Yield Corporate Bnd 3.2 $8.0M 437k 18.40
Vanguard Long Term Corporate Bond ETF (VCLT) 2.5 $6.3M 67k 94.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $6.3M 114k 55.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $6.0M 53k 113.92
Proshares Tr S&p 500 Aristo (NOBL) 2.3 $5.7M 105k 54.41
Vanguard High Dividend Yield ETF (VYM) 2.3 $5.7M 79k 71.46
PowerShares 1-30 Laddered Treasury 2.2 $5.6M 160k 35.16
Powershares Exchange 2.2 $5.5M 142k 39.15
Financial Select Sector SPDR (XLF) 2.0 $5.1M 225k 22.86
Powershares Etf Tr Ii s&p600 lovl pt 2.0 $5.1M 138k 37.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $5.1M 40k 127.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $5.0M 45k 112.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $4.8M 44k 111.26
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $4.6M 106k 43.84
iShares Dow Jones US Real Estate (IYR) 1.7 $4.3M 52k 82.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $4.1M 41k 99.56
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.5M 30k 116.67
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.9M 25k 116.22
Vanguard Small-Cap ETF (VB) 1.1 $2.7M 23k 115.67
Vanguard Mid-Cap ETF (VO) 1.0 $2.6M 21k 123.63
Vanguard REIT ETF (VNQ) 0.8 $2.1M 24k 88.69
Vanguard Consumer Staples ETF (VDC) 0.8 $2.1M 15k 141.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.1M 28k 76.40
iShares S&P 500 Value Index (IVE) 0.8 $2.0M 22k 92.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.9M 22k 85.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 16k 116.82
iShares Russell Midcap Index Fund (IWR) 0.6 $1.5M 8.7k 168.18
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 13k 112.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $1.4M 22k 61.43
Vanguard European ETF (VGK) 0.4 $957k 21k 46.68
Powershares Etf Tr Ii s^p500 low vol 0.4 $963k 23k 42.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $877k 3.2k 272.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $763k 9.2k 83.21
iShares Russell 2000 Value Index (IWN) 0.2 $518k 5.3k 97.37
SPDR S&P Dividend (SDY) 0.2 $508k 6.1k 83.97
Vanguard Utilities ETF (VPU) 0.2 $466k 4.1k 114.50
Powershares Senior Loan Portfo mf 0.1 $343k 15k 22.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $324k 5.9k 55.10
Tortoise Energy Infrastructure 0.1 $321k 10k 30.82
iShares S&P MidCap 400 Index (IJH) 0.1 $295k 2.0k 149.37
Utilities SPDR (XLU) 0.1 $310k 5.9k 52.45
iShares Dow Jones US Pharm Indx (IHE) 0.1 $292k 2.0k 144.55
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 10k 0.40