Estate Counselors, LLC — Q3 2013 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.48%	—	+12.98%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.47%	—	+3.91%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.39%	—	-6.38%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.60%	—	-3.00%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.10%	—	-0.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.03%	—	+6.59%
7	MBB	Ishares Mbs ETF	ETF-Other	4.74%	+1.04%	—
8	MUB	Ishares National Muni Bond E	ETF-Other	4.51%	—	-4.06%
9	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	4.21%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	3.82%	—	+104.82%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.72%	—	—
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.50%	—	—
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.33%	—	+14.78%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.30%	—	—
15	TIP	Ishares Tips Bond ETF	ETF-Other	3.10%	+0.54%	NEW
16	BWZ	State Street Spdr Bloomberg	ETF-Other	2.51%	—	—
17	BWX	State Street Spdr Bloomberg	ETF-Other	2.47%	—	+52.22%
18	WIP	State Street Spdr Ftse Inter	ETF-Other	2.45%	—	-0.65%
19	IYR	Ishares US Real Estate ETF	ETF-Other	2.28%	—	-32.49%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.88%	—	-3.77%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.72%	—	+2.27%
22	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	1.53%	—	+0.21%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	+18.43%
24	XLE	Ss Energy Select Sector	ETF-Other	1.35%	—	+19.46%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.34%	—	+18.06%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	-0.58%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	+0.52%	NEW
28	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.91%	—	-2.32%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	+0.54%	NEW
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-6.79%
31	VPU	Vanguard Utilities ETF	ETF-Other	0.55%	—	—
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-1.66%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	-0.60%	-14.08%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	—
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.32%	—	-23.51%
37	IXJ	Ishares Global Healthcare Et	ETF-Other	0.31%	—	-2.31%
38	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.30%	—	—
39	✓	Powershares ETF Trust	ETF-Other	0.30%	—	-2.12%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-12.45%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	-0.79%	EXIT
42	IDV	Ishares International Select	ETF-Other	0.22%	—	-46.12%
43	✓	Powershares	Stock-Other	0.21%	—	—
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	+1.05%
45	✓	Roundys INC	Stock-Other	0.17%	—	—
46	IYE	Ishares U.s. Energy ETF	ETF-Other	0.16%	—	—
47	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.15%	—	-4.18%
48	CHI	Calamos Convert Opport & INC	Stock-Other	0.14%	—	—
49	JXI	Ishares Global Utilities ETF	ETF-Other	0.13%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	-1.06%	-17.69%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2%	+104.82%	Add
2	VNQ	Vanguard Real Estate ETF	+1.1%	+1160.98%	Add
3	BWX	State Street Spdr Bloomberg	+0.8%	+52.22%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+12.98%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+3.91%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+18.43%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+14.78%	Add
8	XLE	Ss Energy Select Sector	+0.2%	+19.46%	Add
9	XLV	Ss Health Care Select Sector	+0.2%	+18.06%	Add
10	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
11	✓	Powershares ETF Trust	—	-2.12%	Trim
12	IYE	Ishares U.s. Energy ETF	—	—	Unchanged
13	VB	Vanguard Small-cap ETF	0%	-0.58%	Trim
14	DVY	Ishares Select Dividend ETF	0%	+1.05%	Add
15	XPH	Ss Spdr S&p Pharma ETF	0%	—	Unchanged
16	PBJUSD	Invesco Dynamic Food & Bever	0%	—	Unchanged
17	IXJ	Ishares Global Healthcare Et	0%	-2.31%	Trim
18	ICF	Ishares Select U.s. Reit ETF	0%	-2.83%	Trim
19	IWR	Ishares Russell Mid-cap ETF	0%	-1.66%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	-17.69%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.1%	-6.79%	Trim
22	IHE	Ishares US Pharmaceuticals E	-0.1%	-2.32%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-12.45%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+6.59%	Add
25	VO	Vanguard Mid-cap ETF	-0.1%	-0.35%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.08%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+2.27%	Add
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-23.51%	Trim
29	BWZ	State Street Spdr Bloomberg	-0.2%	—	Unchanged
30	WIP	State Street Spdr Ftse Inter	-0.2%	-0.65%	Trim
31	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.2%	+0.21%	Add
32	IDV	Ishares International Select	-0.2%	-46.12%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-3.77%	Trim
34	VDC	Vanguard Consumer Staple ETF	-0.3%	—	Unchanged
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-6.38%	Trim
36	MUB	Ishares National Muni Bond E	-0.7%	-4.06%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-3.00%	Trim
38	TIP	Ishares Tips Bond ETF	-1.2%	-22.17%	Trim
39	IYR	Ishares US Real Estate ETF	-1.6%	-32.49%	Trim
40	MBB	Ishares Mbs ETF	—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
42	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
43	✓	Powershares Db Gold Fund	—	EXIT	Sold out
44	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	NEW	New buy
46	✓	Tortoise Energy Cap CORP	—	EXIT	Sold out
47	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
48	IXP	Ishares Global Comm Services	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy