ESTATE COUNSELORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 6
Increased Positions 26
Decreased Positions 31
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 277

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 95.26%
Healthcare 0%
Services 0.05%
Technology
Transportation
Utilities

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,554 -940 (4.59) 94,322
ISHARES TR EAFE MIN VOL ETF 18,146 4,949 37.50 275,950
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 16,072 345 2.19 621,760
ISHARES INTERM CR BD ETF 15,362 957 6.64 141,315
ISHARES TR CORE S&P SCP ETF 14,168 12,674 848.57 120,392
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,015 13,416 2,242.07 341,240
ISHARES NAT AMT FREE BD 13,743 1,357 10.96 127,070
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 13,009 12,577 2,911.33 249,940
POWERSHARES QQQ TRUST UNIT SER 1 12,193 5,248 75.57 112,950
PIMCO ETF TR 0-5 HIGH YIELD 11,656 9,679 489.63 116,305
ISHARES MBS ETF 11,632 -768 (6.19) 107,360
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,297 -292 (2.52) 142,105
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,423 -1,760 (17.28) 112,550
SPDR GOLD TRUST GOLD SHS 7,726 727 10.39 69,130
ISHARES TR RUS 1000 VAL ETF 7,425 5,239 239.71 72,120
ISHARES TR 1-3 YR TR BD ETF 7,020 New 82,710
SELECT SECTOR SPDR TR SBI INT-UTILS 6,433 -9,616 (59.92) 152,335
ISHARES TR IBOXX INV CP ETF 6,235 6,235 New 54,000
SPDR SERIES TRUST S&P PHARMAC 5,910 New 47,200
ISHARES TR U.S. REAL ES ETF 4,857 -242 (4.74) 66,950


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