ESTATE COUNSELORS, LLC Information

414 N. MAIN STREET, THIENSVILLE, Wisconsin, 53092, (262) 238-6996

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 7
Decreased Positions 23
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 261

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.94%
Healthcare
Services 0.06%
Technology
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,295 -78 (0.4) 96,997
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 15,858 5,940 59.90 554,850
SELECT SECTOR SPDR TR SBI INT-UTILS 15,683 143 .92 369,182
ISHARES TR RUSSELL 2000 ETF 15,085 5 .03 131,229
ISHARES INTERM CR BD ETF 13,369 -87 (0.65) 121,435
VANGUARD INDEX FDS MID CAP ETF 13,147 -128 (0.97) 109,731
ISHARES MBS ETF 12,342 -164 (1.31) 114,385
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 12,056 12,056 New 383,100
ISHARES NAT AMT FREE BD 11,452 -33 (0.29) 104,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,203 -97 (0.86) 139,690
PIMCO ETF TR 0-5 HIGH YIELD 10,488 -74 (0.7) 99,055
VANGUARD WORLD FDS CONSUM STP ETF 9,524 New 81,850
ISHARES TR EAFE MIN VOL ETF 9,149 New 140,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,414 -11 (0.13) 133,895
ISHARES TR 1-3 YR TR BD ETF 6,992 New 82,710
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,985 New 85,000
POWERSHARES QQQ TRUST UNIT SER 1 6,826 -87 (1.26) 69,160
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,297 201 3.30 121,475
ISHARES TR U.S. REAL ES ETF 5,468 -58 (1.04) 73,515
ISHARES GOLD TRUST ISHARES 4,969 213 4.47 397,500


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