Estate Counselors

Estate Counselors as of Sept. 30, 2016

Portfolio Holdings for Estate Counselors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.2 $19M 410k 45.43
PowerShares QQQ Trust, Series 1 6.1 $16M 133k 118.72
Spdr S&p 500 Etf (SPY) 6.0 $16M 72k 216.30
Ishares Tr eafe min volat (EFAV) 5.0 $13M 190k 67.64
PowerShares Hgh Yield Corporate Bnd 4.7 $12M 648k 18.87
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $12M 145k 80.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $9.7M 79k 123.18
iShares Russell 2000 Index (IWM) 3.6 $9.3M 75k 124.21
iShares Russell 1000 Value Index (IWD) 3.6 $9.2M 87k 105.62
Vanguard Emerging Markets ETF (VWO) 3.4 $8.8M 235k 37.63
iShares Lehman MBS Bond Fund (MBB) 3.3 $8.6M 78k 110.08
Powershares Etf Tr Ii var rate pfd por 3.3 $8.6M 335k 25.51
iShares Barclays TIPS Bond Fund (TIP) 2.7 $7.0M 60k 116.50
Vanguard High Dividend Yield ETF (VYM) 2.5 $6.4M 88k 72.14
Vanguard Long Term Corporate Bond ETF (VCLT) 2.5 $6.4M 67k 95.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $6.2M 55k 112.74
PowerShares 1-30 Laddered Treasury 2.3 $6.0M 173k 34.74
Proshares Tr S&p 500 Aristo (NOBL) 2.3 $5.8M 107k 54.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $5.8M 103k 56.04
Powershares Etf Tr Ii s&p600 lovl pt 2.0 $5.3M 137k 38.69
iShares S&P 500 Value Index (IVE) 1.9 $5.0M 53k 94.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $5.0M 45k 111.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $4.9M 44k 111.35
Financial Select Sector SPDR (XLF) 1.7 $4.4M 229k 19.30
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $4.4M 95k 46.36
iShares Dow Jones US Real Estate (IYR) 1.6 $4.2M 52k 80.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $4.2M 42k 100.41
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.7M 29k 124.80
Powershares Exchange 1.4 $3.5M 91k 38.85
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.2M 26k 124.15
Ishares Inc ctr wld minvl (ACWV) 1.2 $3.2M 43k 76.19
Vanguard Small-Cap ETF (VB) 1.1 $2.8M 23k 122.19
Vanguard Mid-Cap ETF (VO) 1.1 $2.7M 21k 129.43
Vanguard REIT ETF (VNQ) 0.8 $2.1M 24k 86.74
Vanguard Consumer Staples ETF (VDC) 0.8 $2.1M 15k 136.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.6M 55k 29.98
iShares Russell Midcap Index Fund (IWR) 0.6 $1.6M 9.2k 174.36
iShares Lehman Aggregate Bond (AGG) 0.6 $1.4M 13k 112.40
Vanguard European ETF (VGK) 0.5 $1.2M 24k 48.73
Real Estate Select Sect Spdr (XLRE) 0.4 $1.0M 31k 32.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $960k 3.4k 282.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $876k 11k 77.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $770k 9.2k 83.97
iShares Russell 2000 Value Index (IWN) 0.2 $536k 5.1k 104.69
SPDR S&P Dividend (SDY) 0.2 $502k 6.0k 84.37
Vanguard Utilities ETF (VPU) 0.2 $435k 4.1k 106.88
Powershares Senior Loan Portfo mf 0.1 $369k 16k 23.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $316k 8.5k 37.40
iShares S&P MidCap 400 Index (IJH) 0.1 $306k 2.0k 154.94
Utilities SPDR (XLU) 0.1 $288k 5.9k 49.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $253k 4.8k 53.26
iShares Dow Jones US Pharm Indx (IHE) 0.1 $269k 1.8k 149.44
Vanguard Total Stock Market ETF (VTI) 0.1 $214k 1.9k 111.46
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 10k 0.10