Estate Counselors, LLC Diversified Active

CIK: 0001559832 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $216,170 (100.0% shares, 0.0% debt)

Holdings (54)

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 7.5%
Value ($000) $16,160 Shares 96,187 Est. Cost $161.88 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 6.5%
Value ($000) $13,978 Shares 131,109 Est. Cost $97.90 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 6.4%
Value ($000) $13,824 Shares 175,250 Est. Cost $71.17 Unrealized —
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 5.6%
Value ($000) $12,103 Shares 323,882 Est. Cost $37.54 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 5.1%
Value ($000) $11,014 Shares 107,471 Est. Cost $95.44 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHORT TERM CORP 5.0%
Value ($000) $10,882 Shares 136,710 Est. Cost $79.19 Unrealized —
MBB ISHARES MBS ETF 4.7%
Value ($000) $10,240 Shares 96,675 Est. Cost $105.92 Unrealized —
MUB ISHARES NATIONAL AMT FREE MUNI 4.5%
Value ($000) $9,752 Shares 93,330 Est. Cost $105.89 Unrealized —
XPH SPDR SER TR S&P PHARMACEUTICALS ETF 4.2%
Value ($000) $9,106 Shares 118,300 Est. Cost $70.62 Unrealized —
GLD SPDR GOLD TR GOLD SHS 3.8%
Value ($000) $8,249 Shares 64,355 Est. Cost $122.21 Unrealized —
VDC VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS 3.7%
Value ($000) $8,043 Shares 77,590 Est. Cost $102.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS 3.5%
Value ($000) $7,569 Shares 155,750 Est. Cost $48.60 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 3.3%
Value ($000) $7,193 Shares 66,645 Est. Cost $107.72 Unrealized —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 3.3%
Value ($000) $7,135 Shares 66,560 Est. Cost $107.20 Unrealized —
TIP ISHARES TIPS BOND ETF 3.1%
Value ($000) $6,707 Shares 59,574 Est. Cost $111.64 Unrealized —
BWZ SPDR SERIES TRUST SHRT INTL ETF 2.5%
Value ($000) $5,434 Shares 150,730 Est. Cost $34.92 Unrealized —
BWX SPDR SERIES TRUST BARCLAYS INTL ETF 2.5%
Value ($000) $5,334 Shares 91,390 Est. Cost $57.25 Unrealized —
WIP SPDR SER TR DB INTL GOVT INFLATION PROTECTED 2.4%
Value ($000) $5,291 Shares 88,785 Est. Cost $57.68 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 2.3%
Value ($000) $4,930 Shares 77,280 Est. Cost $66.72 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.9%
Value ($000) $4,056 Shares 35,730 Est. Cost $113.71 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.7%
Value ($000) $3,717 Shares 44,005 Est. Cost $84.29 Unrealized —
— POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 1.5%
Value ($000) $3,314 Shares 109,750 Est. Cost $30.59 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 1.4%
Value ($000) $3,033 Shares 13,400 Est. Cost $213.73 Unrealized —
XLE SECTOR SPDR TR SHS BEN INT ENERGY 1.4%
Value ($000) $2,926 Shares 35,297 Est. Cost $79.32 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 1.3%
Value ($000) $2,900 Shares 57,330 Est. Cost $48.38 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 1.2%
Value ($000) $2,613 Shares 25,499 Est. Cost $94.00 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 1.2%
Value ($000) $2,565 Shares 38,775 Est. Cost $66.40 Unrealized —
IHE ISHARES US PHARMACEUTICALS ETF 0.9%
Value ($000) $1,975 Shares 18,565 Est. Cost $100.39 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,814 Shares 21,047 Est. Cost $84.13 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $1,329 Shares 13,312 Est. Cost $90.67 Unrealized —
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS 0.6%
Value ($000) $1,189 Shares 14,570 Est. Cost $81.81 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $1,113 Shares 8,005 Est. Cost $130.34 Unrealized —
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.5%
Value ($000) $1,105 Shares 27,765 Est. Cost $39.91 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.4%
Value ($000) $907 Shares 11,290 Est. Cost $80.14 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $791 Shares 6,370 Est. Cost $116.01 Unrealized —
— SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF 0.3%
Value ($000) $683 Shares 28,180 Est. Cost $24.02 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.3%
Value ($000) $672 Shares 8,450 Est. Cost $75.03 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO 0.3%
Value ($000) $658 Shares 25,850 Est. Cost $24.41 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO 0.3%
Value ($000) $638 Shares 13,870 Est. Cost $42.41 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS 0.3%
Value ($000) $636 Shares 9,140 Est. Cost $66.57 Unrealized —
XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.3%
Value ($000) $543 Shares 11,700 Est. Cost $46.41 Unrealized —
IDV ISHARES INTERNATIONAL DIVIDEND ETF 0.2%
Value ($000) $466 Shares 12,850 Est. Cost $31.99 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC 0.2%
Value ($000) $452 Shares 18,300 Est. Cost $24.75 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $446 Shares 6,727 Est. Cost $64.17 Unrealized —
— ROUNDYS INC COM USD0.01 0.2%
Value ($000) $360 Shares 41,883 Est. Cost $8.31 Unrealized —
IYE ISHARES U S ENERGY ETF 0.2%
Value ($000) $341 Shares 7,250 Est. Cost $44.69 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.2%
Value ($000) $331 Shares 6,425 Est. Cost $51.16 Unrealized —
— CALAMOS CONV OPPORTU NITIES & INCOME FD 0.1%
Value ($000) $293 Shares 23,220 Est. Cost $12.58 Unrealized —
JXI ISHARES GLOBAL UTILITIES ETF 0.1%
Value ($000) $290 Shares 6,620 Est. Cost $41.84 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $271 Shares 3,095 Est. Cost $82.98 Unrealized —
CWB SPDR SER TR BARCLAYS CONV SECS ETF 0.1%
Value ($000) $243 Shares 5,380 Est. Cost $42.57 Unrealized —
ICF ISHARES COHEN & STEERS REIT ET 0.1%
Value ($000) $238 Shares 3,091 Est. Cost $81.11 Unrealized —
AOR ISHARES TR GROWTH ALLOCATION ETF 0.1%
Value ($000) $203 Shares 5,500 Est. Cost $36.91 Unrealized —
— ADVANTAGE OIL & GAS LTD COM NPV ISIN #CA00765F1018 SEDOL #B66PKS8 0.1%
Value ($000) $115 Shares 30,060 Est. Cost $3.89 Unrealized —