Estate Counselors

Estate Counselors as of Dec. 31, 2016

Portfolio Holdings for Estate Counselors

Estate Counselors holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $25M 113k 223.53
Ishares Tr usa min vo (USMV) 5.6 $20M 447k 45.22
iShares Barclays TIPS Bond Fund (TIP) 4.7 $17M 149k 113.17
iShares Russell 2000 Index (IWM) 4.6 $17M 123k 134.85
PowerShares QQQ Trust, Series 1 3.5 $13M 107k 118.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $13M 109k 117.18
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $12M 272k 45.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $11M 205k 54.29
SPDR S&P MidCap 400 ETF (MDY) 3.1 $11M 37k 301.74
iShares Russell 1000 Value Index (IWD) 2.9 $11M 94k 112.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $9.9M 92k 108.18
PowerShares Hgh Yield Corporate Bnd 2.4 $8.7M 465k 18.79
Financial Select Sector SPDR (XLF) 2.3 $8.4M 361k 23.25
Vanguard Emerging Markets ETF (VWO) 2.3 $8.3M 233k 35.78
Vanguard REIT ETF (VNQ) 2.3 $8.2M 99k 82.53
Powershares Etf Tr Ii var rate pfd por 2.2 $8.1M 329k 24.61
iShares Lehman MBS Bond Fund (MBB) 2.1 $7.5M 71k 106.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $6.8M 86k 79.37
Ishares Tr eafe min volat (EFAV) 1.8 $6.6M 108k 61.22
Proshares Tr S&p 500 Aristo (NOBL) 1.8 $6.4M 119k 53.88
iShares MSCI Emerging Markets Indx (EEM) 1.8 $6.3M 181k 35.01
Vanguard High Dividend Yield ETF (VYM) 1.7 $6.2M 82k 75.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $6.1M 70k 86.56
Ishares Tr cmn (GOVT) 1.6 $5.9M 235k 24.93
Powershares Etf Tr Ii s&p600 lovl pt 1.6 $5.6M 130k 43.42
Powershares Senior Loan Portfo mf 1.4 $5.2M 222k 23.36
Vanguard Long-Term Bond ETF (BLV) 1.4 $5.0M 57k 89.13
Energy Select Sector SPDR (XLE) 1.4 $5.0M 66k 75.31
iShares S&P 500 Value Index (IVE) 1.4 $5.0M 49k 101.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $4.9M 107k 45.88
Powershares Exchange 1.2 $4.3M 106k 40.61
Ishares Tr 0-5yr invt gr cp (SLQD) 1.2 $4.3M 86k 50.20
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $4.3M 31k 140.00
iShares Dow Jones US Real Estate (IYR) 1.2 $4.3M 55k 76.94
Vanguard Europe Pacific ETF (VEA) 1.1 $4.1M 112k 36.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $4.0M 37k 108.20
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.8M 28k 137.51
Vanguard Small-Cap ETF (VB) 1.0 $3.5M 28k 128.96
PowerShares FTSE RAFI US 1500 Small-Mid 1.0 $3.5M 30k 115.30
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.4M 67k 51.71
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.4M 42k 79.45
Health Care SPDR (XLV) 0.9 $3.1M 45k 68.93
Materials SPDR (XLB) 0.8 $3.1M 62k 49.69
Vanguard Mid-Cap ETF (VO) 0.8 $3.0M 23k 131.62
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.9M 11k 265.36
Vanguard Consumer Staples ETF (VDC) 0.6 $2.0M 15k 134.00
Technology SPDR (XLK) 0.5 $1.9M 40k 48.35
Industrial SPDR (XLI) 0.5 $1.9M 30k 62.23
iShares Gold Trust 0.5 $1.9M 170k 11.08
Consumer Discretionary SPDR (XLY) 0.5 $1.8M 23k 81.40
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 9.3k 178.83
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.5M 35k 41.57
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 108.07
Vanguard European ETF (VGK) 0.3 $1.2M 24k 47.96
PowerShares 1-30 Laddered Treasury 0.3 $968k 30k 31.87
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $919k 16k 57.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $874k 10k 85.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $852k 9.5k 89.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $822k 19k 44.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $798k 9.4k 85.17
iShares Russell 2000 Value Index (IWN) 0.1 $561k 4.7k 118.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $546k 11k 47.94
SPDR S&P Dividend (SDY) 0.1 $509k 6.0k 85.55
Vanguard Utilities ETF (VPU) 0.1 $482k 4.5k 107.11
iShares S&P MidCap 400 Index (IJH) 0.1 $327k 2.0k 165.57
Utilities SPDR (XLU) 0.1 $283k 5.8k 48.54
iShares Dow Jones US Pharm Indx (IHE) 0.1 $255k 1.8k 141.67
Vanguard Total Stock Market ETF (VTI) 0.1 $220k 1.9k 115.18