13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 54 holding rows worth $251,036,000.
- Accession
- 0001606587-16-000676
- Filer
- CIK 1559832
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 54 entries on the cover page, a total value of $251,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,036,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 422,380 | $19,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,970 | $16,123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,090 | $14,397,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 133,180 | $14,322,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 188,840 | $12,537,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,840 | $9,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,790 | $8,959,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,280 | $8,656,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 77,140 | $8,483,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 334,700 | $8,311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 233,690 | $8,233,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 437,000 | $8,041,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,760 | $6,336,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66,980 | $6,332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,965 | $6,034,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 104,920 | $5,709,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,220 | $5,661,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 160,020 | $5,627,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 141,530 | $5,541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,450 | $5,130,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 137,820 | $5,103,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,830 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,540 | $5,031,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43,545 | $4,845,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 105,770 | $4,637,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,050 | $4,288,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,320 | $4,114,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,760 | $3,472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,194 | $2,928,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,005 | $2,661,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,200 | $2,621,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,000 | $2,118,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,540 | $2,104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,645 | $2,097,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,500 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,000 | $1,877,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,845 | $1,851,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,705 | $1,464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,660 | $1,426,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,400 | $1,376,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,500 | $963,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,500 | $957,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,220 | $877,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,170 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,320 | $518,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,050 | $508,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,070 | $466,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,920 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,880 | $324,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,416 | $321,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,910 | $310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,975 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,020 | $292,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000676 | this filing | 2016-07-28 | acceptance time not in the bulk data set |