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Institutional Investment Manager
Estate Counselors, LLC
Estate Counselors, LLC (CIK: 0001559832) incorporated in Wisconsin, located at 414 N. Main Street, Thiensville, WI. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001398344-14-002137) filed in 2014.04.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 178 59 0.02% Put
2 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 905 375 0.15% Put
3 ISHARES TR 2,090 226 0.09%
4 VANGUARD INDEX FDS 2,909 284 0.11%
5 ISHARES TR 5,025 368 0.15%
6 ISHARES TR 5,180 712 0.29%
7 SPDR SER TR 5,215 252 0.10%
8 VANGUARD MORTG-BACK SEC ETF 6,425 332 0.13%
9 VANGUARD SPECIALIZED FUNDS 9,140 688 0.28%
10 VANGUARD WORLD FD 9,470 857 0.34%
11 SELECT SECTOR SPDR TR 11,700 612 0.25%
12 POWERSHARES ETF TRUST 12,005 680 0.27%
13 ISHARES TR 12,100 1,873 0.75%
14 ISHARES TR 12,692 1,398 0.56%
15 ISHARES TR 12,850 497 0.20%
16 SPDR S&P MIDCAP 400 ETF TR 13,595 3,406 1.37%
17 VANGUARD BD INDEX FDS 15,100 1,209 0.49%
18 POWERSHARES ETF TRUST II 18,300 454 0.18%
19 ISHARES TR 18,485 2,342 0.94%
20 ISHARES TR 20,630 1,991 0.80%
21 VANGUARD INDEX FDS 23,239 2,625 1.05%
22 VANGUARD INDEX FDS 24,465 1,728 0.69%
23 CALAMOS CONV OPPORTUNITIES & 25,980 359 0.14%
24 Spdr Ser Tr Nuveen Barcl 28,180 684 0.27%
25 SPDR GOLD TR 33,440 4,134 1.66%
26 SELECT SECTOR SPDR TR 35,835 3,191 1.28%
27 ROUNDYS INC 41,883 288 0.12%
28 SPDR SERIES TRUST 47,200 4,418 1.77%
29 SELECT SECTOR SPDR TR 50,710 2,184 0.88%
30 SPDR SERIES TRUST 60,090 3,611 1.45%
31 POWERSHARES QQQ TRUST 70,040 6,140 2.46%
32 ISHARES TR 74,290 5,027 2.02%
33 VANGUARD WORLD FDS 81,850 9,068 3.64%
34 ISHARES TR 82,710 6,985 2.80%
35 VANGUARD BD INDEX FDS 85,000 6,901 2.77%
36 SPDR S&P 500 ETF TR 97,387 18,212 7.31%
37 PIMCO ETF TR 99,755 10,635 4.27%
38 ISHARES TR 102,624 11,504 4.62%
39 ISHARES TR 105,000 11,241 4.51%
40 VANGUARD INDEX FDS 110,801 12,585 5.05%
41 ISHARES TR 115,905 12,301 4.94%
42 VANGUARD INTL EQUITY INDEX F 117,595 5,916 2.37%
43 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 122,225 13,330 5.35%
44 ISHARES TR 131,189 15,263 6.13%
45 SELECT SECTOR SPDR TR 134,065 7,841 3.15%
46 ISHARES TR 140,000 8,786 3.53%
47 VANGUARD SCOTTSDALE FDS 140,905 11,270 4.52%
48 POWERSHS DB MULTI SECT COMM 164,000 4,646 1.86%
49 POWERSHARES ACTIVE MNG ETF T 347,000 9,761 3.92%
50 SELECT SECTOR SPDR TR 365,822 15,167 6.09%
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