Estate Counselors, LLC — Q4 2013 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q4 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	8.02%	—	+1.75%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.71%	—	-0.05%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.56%	—	-4.08%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.47%	—	+0.22%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.22%	—	-0.58%
6	MBB	Ishares Mbs ETF	ETF-Other	5.21%	+1.04%	+16.17%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.02%	—	+3.68%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.64%	—	+7.99%
9	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	4.62%	—	—
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.61%	—	+44.43%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.97%	—	+13.13%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.63%	—	-4.30%
13	BND	Vanguard Total Bond Market	ETF-Other	3.02%	+0.82%	—
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.32%	+0.54%	NEW
15	IYR	Ishares US Real Estate ETF	ETF-Other	2.15%	—	-0.62%
16	WIP	State Street Spdr Ftse Inter	ETF-Other	2.07%	—	-10.27%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.95%	—	-41.28%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.88%	—	-19.58%
19	XLE	Ss Energy Select Sector	ETF-Other	1.76%	—	+26.77%
20	BWZ	State Street Spdr Bloomberg	ETF-Other	1.69%	—	-29.46%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.65%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.50%	—	-17.41%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.47%	—	+1.46%
24	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	1.42%	—	-0.84%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.40%	—	—
26	XLV	Ss Health Care Select Sector	ETF-Other	1.40%	—	-0.95%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	-7.96%
28	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.97%	—	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	+69.85%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	+0.54%	NEW
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	+0.52%	NEW
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	—	+51.16%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	-0.60%	-72.81%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-4.66%
35	VPU	Vanguard Utilities ETF	ETF-Other	0.35%	—	-35.00%
36	✓	Powershares ETF Trust	ETF-Other	0.33%	—	-0.97%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-16.33%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	—
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.30%	—	—
40	XLI	Ss Industrial Select Sector	ETF-Other	0.27%	-0.79%	EXIT
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.22%	—	—
42	IDV	Ishares International Select	ETF-Other	0.22%	—	—
43	✓	Powershares	Stock-Other	0.20%	—	—
44	✓	Roundys INC	Stock-Other	0.18%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	-18.43%
46	IYE	Ishares U.s. Energy ETF	ETF-Other	0.16%	—	—
47	CHI	Calamos Convert Opport & INC	Stock-Other	0.15%	—	+11.89%
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.15%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	-1.06%	-6.01%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.12%	+0.88%	+5.67%

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Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+1.3%	+44.43%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+1.75%	Add
3	MBB	Ishares Mbs ETF	+0.5%	+16.17%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+13.13%	Add
5	XPH	Ss Spdr S&p Pharma ETF	+0.4%	—	Unchanged
6	XLE	Ss Energy Select Sector	+0.4%	+26.77%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.4%	+69.85%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.3%	+51.16%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	-0.05%	Trim
10	BSV	Vanguard Short-term Bond ETF	+0.2%	-72.81%	Trim
11	✓	Powershares Qqq Trust Ser 1	+0.2%	-4.08%	Trim
12	MUB	Ishares National Muni Bond E	+0.1%	+7.99%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	-0.58%	Trim
14	MDY	State Street Spdr S&p Midcap	+0.1%	+1.46%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	-0.95%	Trim
16	IHE	Ishares US Pharmaceuticals E	+0.1%	—	Unchanged
17	IWD	Ishares Russell 1000 Value E	0%	-0.14%	Trim
18	✓	Powershares ETF Trust	0%	-0.97%	Trim
19	XLI	Ss Industrial Select Sector	0%	—	Unchanged
20	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
21	✓	Roundys INC	0%	—	Unchanged
22	CHI	Calamos Convert Opport & INC	0%	+11.89%	Add
23	CWB	Ss Spdr Bb Conv Sec ETF	0%	+5.67%	Add
24	IJR	Ishares Core S&p Small-cap E	—	-4.66%	Trim
25	IYE	Ishares U.s. Energy ETF	—	—	Unchanged
26	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.68%	Add
27	ICF	Ishares Select U.s. Reit ETF	0%	-23.78%	Trim
28	DVY	Ishares Select Dividend ETF	0%	-18.43%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	-16.33%	Trim
30	VB	Vanguard Small-cap ETF	-0.1%	-7.96%	Trim
31	VDC	Vanguard Consumer Staple ETF	-0.1%	-4.30%	Trim
32	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.1%	-0.84%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+0.22%	Add
34	IYR	Ishares US Real Estate ETF	-0.1%	-0.62%	Trim
35	VPU	Vanguard Utilities ETF	-0.2%	-35.00%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.3%	-22.95%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-17.41%	Trim
38	WIP	State Street Spdr Ftse Inter	-0.4%	-10.27%	Trim
39	BWX	State Street Spdr Bloomberg	-0.6%	-19.58%	Trim
40	TIP	Ishares Tips Bond ETF	-0.8%	-20.04%	Trim
41	BWZ	State Street Spdr Bloomberg	-0.8%	-29.46%	Trim
42	GLD	Spdr Gold Shares	-1.9%	-41.28%	Trim
43	AGG	Ishares Core U.s. Aggregate	-3.2%	-96.57%	Trim
44	BND	Vanguard Total Bond Market	—	NEW	New buy
45	IAUUSD	Ishares Gold Trust	—	NEW	New buy
46	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
47	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
49	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
50	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out