Estate Counselors, LLC Diversified Active

CIK: 0001559832 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 17, 2014

Total Value ($000): $225,263 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 8.0%
Value ($000) $18,075 Shares 97,867 Est. Cost $162.27 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 6.7%
Value ($000) $15,117 Shares 131,039 Est. Cost $97.90 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 6.6%
Value ($000) $14,787 Shares 168,105 Est. Cost $71.17 Unrealized —
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 5.5%
Value ($000) $12,324 Shares 324,582 Est. Cost $37.54 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 5.2%
Value ($000) $11,756 Shares 106,851 Est. Cost $95.44 Unrealized —
MBB ISHARES MBS ETF 5.2%
Value ($000) $11,744 Shares 112,305 Est. Cost $105.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHORT TERM CORP 5.0%
Value ($000) $11,308 Shares 141,735 Est. Cost $79.21 Unrealized —
MUB ISHARES NATIONAL AMT FREE MUNI 4.6%
Value ($000) $10,456 Shares 100,790 Est. Cost $105.73 Unrealized —
XPH SPDR SER TR S&P PHARMACEUTICALS ETF 4.6%
Value ($000) $10,407 Shares 118,300 Est. Cost $70.62 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 4.6%
Value ($000) $10,384 Shares 96,255 Est. Cost $107.77 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS 4.0%
Value ($000) $8,939 Shares 176,205 Est. Cost $48.84 Unrealized —
VDC VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS 3.6%
Value ($000) $8,173 Shares 74,250 Est. Cost $102.46 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 3.0%
Value ($000) $6,804 Shares 85,000 Est. Cost $80.05 Unrealized —
TIP ISHARES TIPS BOND ETF 2.3%
Value ($000) $5,235 Shares 47,634 Est. Cost $111.64 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 2.2%
Value ($000) $4,845 Shares 76,800 Est. Cost $66.72 Unrealized —
WIP SPDR SER TR DB INTL GOVT INFLATION PROTECTED 2.1%
Value ($000) $4,656 Shares 79,665 Est. Cost $57.68 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.9%
Value ($000) $4,388 Shares 37,790 Est. Cost $122.21 Unrealized —
BWX SPDR SERIES TRUST BARCLAYS INTL ETF 1.9%
Value ($000) $4,244 Shares 73,500 Est. Cost $57.25 Unrealized —
XLE SECTOR SPDR TR SHS BEN INT ENERGY 1.8%
Value ($000) $3,960 Shares 44,745 Est. Cost $81.26 Unrealized —
BWZ SPDR SERIES TRUST SHRT INTL ETF 1.7%
Value ($000) $3,809 Shares 106,325 Est. Cost $34.92 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.6%
Value ($000) $3,713 Shares 44,005 Est. Cost $84.29 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $3,370 Shares 29,510 Est. Cost $113.71 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 1.5%
Value ($000) $3,320 Shares 13,595 Est. Cost $214.16 Unrealized —
— POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 1.4%
Value ($000) $3,192 Shares 108,830 Est. Cost $30.59 Unrealized —
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 1.4%
Value ($000) $3,154 Shares 270,000 Est. Cost $11.68 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 1.4%
Value ($000) $3,148 Shares 56,785 Est. Cost $48.38 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 1.1%
Value ($000) $2,580 Shares 23,469 Est. Cost $94.00 Unrealized —
IHE ISHARES US PHARMACEUTICALS ETF 1.0%
Value ($000) $2,192 Shares 18,565 Est. Cost $100.39 Unrealized —
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.9%
Value ($000) $2,027 Shares 47,160 Est. Cost $41.17 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,979 Shares 21,017 Est. Cost $84.13 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 0.9%
Value ($000) $1,929 Shares 29,875 Est. Cost $66.40 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value ($000) $1,815 Shares 12,100 Est. Cost $137.00 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.6%
Value ($000) $1,452 Shares 3,070 Est. Cost $80.14 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $1,385 Shares 12,692 Est. Cost $90.67 Unrealized —
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS 0.4%
Value ($000) $789 Shares 9,470 Est. Cost $81.81 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO 0.3%
Value ($000) $735 Shares 13,735 Est. Cost $42.41 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $713 Shares 5,330 Est. Cost $116.01 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS 0.3%
Value ($000) $688 Shares 9,140 Est. Cost $66.57 Unrealized —
— SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF 0.3%
Value ($000) $684 Shares 28,180 Est. Cost $24.02 Unrealized —
XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.3%
Value ($000) $611 Shares 11,700 Est. Cost $46.41 Unrealized —
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0.2%
Value ($000) $497 Shares 4,675 Est. Cost $106.31 Unrealized —
IDV ISHARES INTERNATIONAL DIVIDEND ETF 0.2%
Value ($000) $488 Shares 12,850 Est. Cost $31.99 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC 0.2%
Value ($000) $455 Shares 18,300 Est. Cost $24.75 Unrealized —
— ROUNDYS INC COM USD0.01 0.2%
Value ($000) $413 Shares 41,883 Est. Cost $8.31 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $391 Shares 5,487 Est. Cost $64.17 Unrealized —
IYE ISHARES U S ENERGY ETF 0.2%
Value ($000) $366 Shares 7,250 Est. Cost $44.69 Unrealized —
— CALAMOS CONV OPPORTU NITIES & INCOME FD 0.2%
Value ($000) $344 Shares 25,980 Est. Cost $12.65 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.1%
Value ($000) $328 Shares 6,425 Est. Cost $51.16 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $279 Shares 2,909 Est. Cost $82.98 Unrealized —
CWB SPDR SER TR BARCLAYS CONV SECS ETF 0.1%
Value ($000) $266 Shares 5,685 Est. Cost $42.79 Unrealized —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.1%
Value ($000) $243 Shares 2,280 Est. Cost $107.20 Unrealized —
ICF ISHARES COHEN & STEERS REIT ET 0.1%
Value ($000) $176 Shares 2,356 Est. Cost $81.11 Unrealized —
— ADVANTAGE OIL & GAS LTD COM NPV ISIN #CA00765F1018 SEDOL #B66PKS8 0.1%
Value ($000) $130 Shares 30,060 Est. Cost $3.89 Unrealized —