Estate Counselors, LLC Q4 2016 Filing

Filed January 24, 2017

Portfolio Value

$362.1B

Holdings

68

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (68 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
112,855$25.2B6.97%
2
USMVISHARES TR
447,370$20.2B5.59%
3
TIPISHARES TR
148,790$16.8B4.65%
4
IWMISHARES TR
123,430$16.6B4.60%
5
POWERSHARES QQQ TRUST
107,390$12.7B3.51%
6
LQDISHARES TR
108,450$12.7B3.51%
7
CWBSPDR SERIES TRUST
271,870$12.4B3.43%
8
BNDXVANGUARD CHARLOTTE FDS
205,300$11.1B3.08%
9
MDYSPDR S&P MIDCAP 400 ETF TR
36,720$11.1B3.06%
10
IWDISHARES TR
93,740$10.5B2.90%
11
MUBISHARES TR
91,745$9.9B2.74%
12
POWERSHARES ETF TR II
465,330$8.7B2.41%
13
XLFSELECT SECTOR SPDR TR
360,820$8.4B2.32%
14
VWOVANGUARD INTL EQUITY INDEX F
233,270$8.3B2.31%
15
VNQVANGUARD INDEX FDS
99,275$8.2B2.26%
16
POWERSHARES ETF TR II
328,500$8.1B2.23%
17
MBBISHARES TR
70,570$7.5B2.07%
18
VCSHVANGUARD SCOTTSDALE FDS
86,250$6.8B1.89%
19
EFAVISHARES TR
108,060$6.6B1.83%
20
NOBLPROSHARES TR
119,120$6.4B1.77%
21
EEMISHARES TR
180,750$6.3B1.75%
22
VYMVANGUARD WHITEHALL FDS INC
81,720$6.2B1.71%
23
HYGISHARES TR
70,000$6.1B1.67%
24
AQLTISHARES TR
235,000$5.9B1.62%
25
POWERSHARES ETF TR II
129,610$5.6B1.55%
26
POWERSHARES ETF TRUST II
222,150$5.2B1.43%
27
BLVVANGUARD BD INDEX FD INC
56,500$5.0B1.39%
28
XLESELECT SECTOR SPDR TR
66,150$5.0B1.38%
29
IVEISHARES TR
49,090$5.0B1.37%
30
VXUSVANGUARD STAR FD
106,800$4.9B1.35%
31
SLQDISHARES TR
86,000$4.3B1.19%
32
POWERSHARES ETF TR II
105,660$4.3B1.19%
33
IJSISHARES TR
30,485$4.3B1.18%
34
IYRISHARES TR
55,290$4.3B1.17%
35
VEAVANGUARD TAX MANAGED INTL FD
112,000$4.1B1.13%
36
IGIBISHARES TR
36,820$4.0B1.10%
37
IJRISHARES TR
27,904$3.8B1.06%
38
VBVANGUARD INDEX FDS
27,505$3.5B0.98%
39
POWERSHARES ETF TRUST
30,190$3.5B0.96%
40
XLFISELECT SECTOR SPDR TR
66,520$3.4B0.95%
41
BSVVANGUARD BD INDEX FD INC
42,200$3.4B0.93%
42
XLVSELECT SECTOR SPDR TR
45,000$3.1B0.86%
43
XLBSELECT SECTOR SPDR TR
62,000$3.1B0.85%
44
VOVANGUARD INDEX FDS
22,800$3.0B0.83%
45
IBBISHARES TR
11,000$2.9B0.81%
46
VDCVANGUARD WORLD FDS
15,000$2.0B0.56%
47
XLKSELECT SECTOR SPDR TR
40,000$1.9B0.53%
48
IAUUSDISHARES GOLD TRUST
170,000$1.9B0.52%
49
XLISELECT SECTOR SPDR TR
30,000$1.9B0.52%
50
XLYSELECT SECTOR SPDR TR
22,640$1.8B0.51%
51
IWRISHARES TR
9,305$1.7B0.46%
52
POWERSHARES ETF TR II
35,220$1.5B0.40%
53
AGGISHARES TR
10,660$1.2B0.32%
54
VGKVANGUARD INTL EQUITY INDEX F
24,000$1.2B0.32%
55
POWERSHARES ETF TR II
30,370$968.0M0.27%
56
TIPZPIMCO ETF TR
16,000$919.0M0.25%
57
VCITVANGUARD SCOTTSDALE FDS
10,200$874.0M0.24%
58
VCLTVANGUARD SCOTTSDALE FDS
9,540$852.0M0.24%
59
VEUVANGUARD INTL EQUITY INDEX F
18,600$822.0M0.23%
60
VIGVANGUARD SPECIALIZED PORTFOL
9,370$798.0M0.22%
61
IWNISHARES TR
4,720$561.0M0.15%
62
SHMSPDR SER TR
11,390$546.0M0.15%
63
SDYSPDR SERIES TRUST
5,950$509.0M0.14%
64
VPUVANGUARD WORLD FDS
4,500$482.0M0.13%
65
IJHISHARES TR
1,975$327.0M0.09%
66
XLUSELECT SECTOR SPDR TR
5,830$283.0M0.08%
67
IHEISHARES TR
1,800$255.0M0.07%
68
VTIVANGUARD INDEX FDS
1,910$220.0M0.06%