Estate Counselors, LLC Diversified Active

Location: Thiensville, WI

CIK: 0001559832 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (57)

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 6.9%
Value $13.71M Shares 85,137 Est. Cost $161.08 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 6.7%
Value $13.32M Shares 187,190 Est. Cost $71.17 Unrealized —
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 6.3%
Value $12.54M Shares 333,902 Est. Cost $37.54 Unrealized —
IWM ISHARES TR RUSSELL 2000 INDEX FD 6.2%
Value $12.31M Shares 126,174 Est. Cost $97.56 Unrealized —
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 5.2%
Value $10.3M Shares 97,280 Est. Cost $105.89 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 5.2%
Value $10.29M Shares 107,851 Est. Cost $95.44 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHORT TERM CORP 5.1%
Value $10.15M Shares 128,260 Est. Cost $79.16 Unrealized —
TIP ISHARES BARCLAYS TREAS INFLATION PROTECTED SECS FD 4.3%
Value $8.545M Shares 76,544 Est. Cost $111.64 Unrealized —
XPH SPDR SER TR S&P PHARMACEUTICALS ETF 4.2%
Value $8.354M Shares 118,300 Est. Cost $70.62 Unrealized —
VDC VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS 4.0%
Value $7.95M Shares 77,590 Est. Cost $102.46 Unrealized —
IYR ISHARES TR DOW JONES U S REAL ESTATE INDEX FD 3.9%
Value $7.637M Shares 114,470 Est. Cost $66.72 Unrealized —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 3.6%
Value $7.135M Shares 66,560 Est. Cost $107.20 Unrealized —
IGIB ISHARES BARCLAYS INTERMEDIATE CR BD FD 3.2%
Value $6.253M Shares 58,065 Est. Cost $107.69 Unrealized —
— POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH FD COM UNIT 3.1%
Value $6.063M Shares 269,355 Est. Cost $22.51 Unrealized —
BWZ SPDR SERIES TRUST SHRT INTL ETF 2.7%
Value $5.263M Shares 150,730 Est. Cost $34.92 Unrealized —
WIP SPDR SER TR DB INTL GOVT INFLATION PROTECTED 2.6%
Value $5.155M Shares 89,370 Est. Cost $57.68 Unrealized —
LQD ISHARES IBOXX $ INVESTOP INVESTMENT GRADE CORP BD FUND 2.1%
Value $4.222M Shares 37,130 Est. Cost $113.71 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.8%
Value $3.643M Shares 31,420 Est. Cost $115.95 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BD FD 1.8%
Value $3.627M Shares 43,030 Est. Cost $84.29 Unrealized —
— POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB GOLD FD COM UNIT 1.8%
Value $3.592M Shares 88,710 Est. Cost $40.49 Unrealized —
BWX SPDR SERIES TRUST BARCLAYS INTL ETF 1.7%
Value $3.402M Shares 60,040 Est. Cost $56.66 Unrealized —
— POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 1.7%
Value $3.35M Shares 109,520 Est. Cost $30.59 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 1.2%
Value $2.411M Shares 25,649 Est. Cost $94.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 1.2%
Value $2.392M Shares 11,315 Est. Cost $211.40 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 1.2%
Value $2.33M Shares 48,560 Est. Cost $47.98 Unrealized —
XLE SECTOR SPDR TR SHS BEN INT ENERGY 1.2%
Value $2.323M Shares 29,547 Est. Cost $78.62 Unrealized —
IHE ISHARES TR DOW JONES US PHARMACEUTICALS INDEX FD 1.0%
Value $1.908M Shares 19,005 Est. Cost $100.39 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FD 0.9%
Value $1.828M Shares 21,727 Est. Cost $84.13 Unrealized —
SPIP SPDR SER TR BARCLAYS CAP TIPS ETF 0.8%
Value $1.514M Shares 27,310 Est. Cost $55.44 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value $1.295M Shares 14,282 Est. Cost $90.67 Unrealized —
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS 0.6%
Value $1.192M Shares 14,570 Est. Cost $81.81 Unrealized —
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.6%
Value $1.108M Shares 27,765 Est. Cost $39.91 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.5%
Value $1.061M Shares 8,140 Est. Cost $130.34 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.5%
Value $1.053M Shares 13,140 Est. Cost $80.14 Unrealized —
— SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF 0.4%
Value $885K Shares 36,840 Est. Cost $24.02 Unrealized —
IDV ISHARES TR DOW JONES EPAC SELECT DIVIDEND INDEX FD 0.4%
Value $763K Shares 23,850 Est. Cost $31.99 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $739K Shares 6,370 Est. Cost $116.01 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS 0.4%
Value $695K Shares 10,440 Est. Cost $66.57 Unrealized —
IXJ ISHARES TR S&P GLOBAL HEALTHCARE SECTOR INDEX FD 0.3%
Value $649K Shares 8,650 Est. Cost $75.03 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO 0.3%
Value $631K Shares 25,850 Est. Cost $24.41 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO 0.3%
Value $601K Shares 14,170 Est. Cost $42.41 Unrealized —
— TORTOISE ENERGY CAP CORP COM 0.3%
Value $505K Shares 14,500 Est. Cost $34.83 Unrealized —
— POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT 0.2%
Value $484K Shares 19,150 Est. Cost $25.27 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC 0.2%
Value $453K Shares 18,300 Est. Cost $24.75 Unrealized —
IXP ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD 0.2%
Value $439K Shares 7,400 Est. Cost $59.32 Unrealized —
PFF ISHARES TR S&P U S PFD STK INDEX FD 0.2%
Value $435K Shares 11,100 Est. Cost $39.19 Unrealized —
DVY ISHARES TR DOW JONES SELECT DIVID INDEX FD 0.2%
Value $427K Shares 6,657 Est. Cost $64.14 Unrealized —
— ROUNDYS INC COM USD0.01 0.2%
Value $348K Shares 41,883 Est. Cost $8.31 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.2%
Value $343K Shares 6,705 Est. Cost $51.16 Unrealized —
IYE ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD 0.2%
Value $324K Shares 7,250 Est. Cost $44.69 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value $312K Shares 3,760 Est. Cost $82.98 Unrealized —
— CALAMOS CONV OPPORTU NITIES & INCOME FD 0.1%
Value $292K Shares 23,220 Est. Cost $12.58 Unrealized —
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.1%
Value $277K Shares 6,620 Est. Cost $41.84 Unrealized —
ICF ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD 0.1%
Value $258K Shares 3,181 Est. Cost $81.11 Unrealized —
CWB SPDR SER TR BARCLAYS CONV SECS ETF 0.1%
Value $229K Shares 5,380 Est. Cost $42.57 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 0.1%
Value $213K Shares 3,075 Est. Cost $69.27 Unrealized —
— ADVANTAGE OIL & GAS LTD COM NPV ISIN #CA00765F1018 SEDOL #B66PKS8 0.1%
Value $117K Shares 30,060 Est. Cost $3.89 Unrealized —