ESTATE COUNSELORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 269

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 99.92%
Healthcare 0%
Services 0.08%
Technology
Transportation
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 20,088 -130 (0.64) 96,372
SELECT SECTOR SPDR TR SBI INT-UTILS 17,934 10 .06 369,392
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 15,965 545 3.54 574,470
ISHARES TR RUSSELL 2000 ETF 15,751 -68 (0.43) 130,669
VANGUARD INDEX FDS MID CAP ETF 13,722 New 109,731
ISHARES INTERM CR BD ETF 13,380 144 1.09 122,755
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 12,547 39 .31 384,300
ISHARES MBS ETF 12,530 50 .40 114,845
ISHARES NAT AMT FREE BD 11,535 32 .28 104,990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,125 32 .29 140,090
PIMCO ETF TR 0-5 HIGH YIELD 10,591 501 4.97 103,975
VANGUARD WORLD FDS CONSUM STP ETF 10,426 New 81,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,214 -42 (0.46) 133,285
ISHARES TR EAFE MIN VOL ETF 8,778 New 140,000
POWERSHARES QQQ TRUST UNIT SER 1 7,169 -96 (1.32) 68,250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,979 New 85,000
ISHARES TR 1-3 YR TR BD ETF 6,978 New 82,710
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,828 36 .63 122,235
ISHARES TR U.S. REAL ES ETF 5,653 -65 (1.14) 72,675
SPDR SERIES TRUST S&P PHARMAC 5,134 New 47,200


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