Estate Counselors, LLC Diversified Active

Location: Thiensville, WI

CIK: 0001559832 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 11, 2014

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 7.3%
Value $18.21M Shares 97,387 Est. Cost $162.27 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 6.1%
Value $15.26M Shares 131,189 Est. Cost $97.90 Unrealized —
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 6.1%
Value $15.17M Shares 365,822 Est. Cost $37.98 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 5.4%
Value $13.33M Shares 122,225 Est. Cost $108.04 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR 5.1%
Value $12.59M Shares 110,801 Est. Cost $96.08 Unrealized —
MBB ISHARES MBS ETF 4.9%
Value $12.3M Shares 115,905 Est. Cost $105.75 Unrealized —
TIP ISHARES TIPS BOND ETF 4.6%
Value $11.5M Shares 102,624 Est. Cost $111.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHORT TERM CORP 4.5%
Value $11.27M Shares 140,905 Est. Cost $79.21 Unrealized —
MUB ISHARES NATIONAL AMT FREE MUNI 4.5%
Value $11.24M Shares 105,000 Est. Cost $105.78 Unrealized —
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 4.3%
Value $10.63M Shares 99,755 Est. Cost $106.60 Unrealized —
— POWERSHARES ACTIVELY MANAGED ETF S&P 500 DOWNSIDE HDGD PORT NYSE ARCA INC 3.9%
Value $9.761M Shares 347,000 Est. Cost $28.13 Unrealized —
VDC VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS 3.6%
Value $9.068M Shares 81,850 Est. Cost $103.23 Unrealized —
EFAV ISHARES TRUST MSCI EAFE MIN VOLATIL ETF 3.5%
Value $8.786M Shares 140,000 Est. Cost $62.76 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 3.1%
Value $7.841M Shares 134,065 Est. Cost $54.21 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.8%
Value $6.985M Shares 82,710 Est. Cost $84.37 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 2.8%
Value $6.901M Shares 85,000 Est. Cost $80.05 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 2.5%
Value $6.14M Shares 70,040 Est. Cost $71.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS 2.4%
Value $5.916M Shares 117,595 Est. Cost $48.84 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 2.0%
Value $5.027M Shares 74,290 Est. Cost $66.72 Unrealized —
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 1.9%
Value $4.733M Shares 380,500 Est. Cost $11.90 Unrealized —
— POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT 1.9%
Value $4.646M Shares 164,000 Est. Cost $28.33 Unrealized —
XPH SPDR SER TR S&P PHARMACEUTICALS ETF 1.8%
Value $4.418M Shares 47,200 Est. Cost $70.62 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.7%
Value $4.134M Shares 33,440 Est. Cost $122.21 Unrealized —
WIP SPDR SER TR DB INTL GOVT INFLATION PROTECTED 1.4%
Value $3.611M Shares 60,090 Est. Cost $57.68 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 1.4%
Value $3.406M Shares 13,595 Est. Cost $214.16 Unrealized —
XLE SECTOR SPDR TR SHS BEN INT ENERGY 1.3%
Value $3.191M Shares 35,835 Est. Cost $81.26 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 1.1%
Value $2.625M Shares 23,239 Est. Cost $94.00 Unrealized —
IHE ISHARES US PHARMACEUTICALS ETF 0.9%
Value $2.342M Shares 18,485 Est. Cost $100.39 Unrealized —
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.9%
Value $2.184M Shares 50,710 Est. Cost $41.30 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $1.991M Shares 20,630 Est. Cost $84.13 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.8%
Value $1.873M Shares 12,100 Est. Cost $137.00 Unrealized —
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 0.7%
Value $1.728M Shares 24,465 Est. Cost $66.40 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $1.398M Shares 12,692 Est. Cost $90.67 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.5%
Value $1.209M Shares 15,100 Est. Cost $80.08 Unrealized —
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS 0.3%
Value $857K Shares 9,470 Est. Cost $81.81 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $712K Shares 5,180 Est. Cost $116.01 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS 0.3%
Value $688K Shares 9,140 Est. Cost $66.57 Unrealized —
— SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF 0.3%
Value $684K Shares 28,180 Est. Cost $24.02 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO 0.3%
Value $680K Shares 12,005 Est. Cost $42.41 Unrealized —
XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.2%
Value $612K Shares 11,700 Est. Cost $46.41 Unrealized —
IDV ISHARES INTERNATIONAL DIVIDEND ETF 0.2%
Value $497K Shares 12,850 Est. Cost $31.99 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC 0.2%
Value $454K Shares 18,300 Est. Cost $24.75 Unrealized —
— SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.2%
Value $375K Shares 905 Est. Cost — Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $368K Shares 5,025 Est. Cost $64.17 Unrealized —
— CALAMOS CONV OPPORTU NITIES & INCOME FD 0.1%
Value $359K Shares 25,980 Est. Cost $12.65 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.1%
Value $332K Shares 6,425 Est. Cost $51.16 Unrealized —
— ROUNDYS INC COM USD0.01 0.1%
Value $288K Shares 41,883 Est. Cost $8.31 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value $284K Shares 2,909 Est. Cost $82.98 Unrealized —
CWB SPDR SER TR BARCLAYS CONV SECS ETF 0.1%
Value $252K Shares 5,215 Est. Cost $42.79 Unrealized —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.1%
Value $226K Shares 2,090 Est. Cost $107.20 Unrealized —
— SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.0%
Value $59,000 Shares 178 Est. Cost — Unrealized —