13F-HR/A filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-10-24, with 54 holding rows worth $216,170,000.
- Accession
- 0001398344-13-004973
- Filer
- CIK 1559832
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 54 entries on the cover page, a total value of $216,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,170,000 with VALUE read as thousands by filing date, 13F file number 028-15056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 96,187 | $16,160,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,109 | $13,978,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175,250 | $13,824,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 323,882 | $12,103,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,471 | $11,014,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 136,710 | $10,882,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 96,675 | $10,240,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,330 | $9,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 118,300 | $9,106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,355 | $8,249,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77,590 | $8,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 155,750 | $7,569,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,645 | $7,193,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,560 | $7,135,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,574 | $6,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 150,730 | $5,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 91,390 | $5,334,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 88,785 | $5,291,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,280 | $4,930,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,730 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,005 | $3,717,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 109,750 | $3,314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,400 | $3,033,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,297 | $2,926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,330 | $2,900,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,499 | $2,613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,775 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,565 | $1,975,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,047 | $1,814,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,312 | $1,329,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,570 | $1,189,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,005 | $1,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,765 | $1,105,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,290 | $907,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,370 | $791,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 28,180 | $683,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,450 | $672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 25,850 | $658,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,870 | $638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,140 | $636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,700 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,850 | $466,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,300 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,727 | $446,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 41,883 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,250 | $341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,425 | $331,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,220 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,620 | $290,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,095 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,380 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,091 | $238,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,500 | $203,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 30,060 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-004963 | superseded | 2013-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-13-004973 | this filing | 2013-10-24 | acceptance time not in the bulk data set |