13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 59 holding rows worth $282,738,000.
- Accession
- 0001606587-15-000039
- Filer
- CIK 1559832
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 59 entries on the cover page, a total value of $282,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,738,000 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 | 98,857 | $20,319,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 380,047 | $17,946,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 608,430 | $16,933,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,999 | $15,909,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 132,515 | $14,488,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 413,100 | $13,599,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 109,010 | $13,469,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114,520 | $12,636,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 114,445 | $12,511,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200,690 | $12,383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,780 | $11,608,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 81,850 | $10,251,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,065 | $9,304,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 234,600 | $9,058,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,625 | $7,113,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,000 | $7,001,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 82,710 | $6,985,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 64,335 | $6,643,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,280 | $5,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,200 | $5,096,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,085 | $4,315,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 76,000 | $3,992,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,935 | $3,942,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 60,090 | $3,422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,845 | $3,065,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 257,630 | $2,947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,810 | $2,661,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,200 | $2,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,310 | $2,537,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,655 | $2,370,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,230 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,500 | $2,030,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,060 | $2,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,725 | $1,989,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,692 | $1,448,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,005 | $1,346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,230 | $964,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,770 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,265 | $815,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,140 | $742,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,385 | $691,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 28,180 | $684,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,450 | $676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,700 | $662,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,470 | $647,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,570 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,400 | $568,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,000 | $442,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,300 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,850 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,300 | $319,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,480 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,075 | $313,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,345 | $249,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,060 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,095 | $203,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 41,883 | $203,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 10,660 | $56,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000039 | this filing | 2015-02-06 | acceptance time not in the bulk data set |