ESTATE COUNSELORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 17
Decreased Positions 25
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 255

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 0%
Financial 99.92%
Healthcare
Services 0.08%
Technology
Transportation
Utilities

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,302 -95 (0.49) 97,387
SELECT SECTOR SPDR TR SBI INT-UTILS 15,588 1,757 12.71 365,822
ISHARES RUSSELL 2000 ETF 15,051 17 .11 131,189
ISHARES INTERM CR BD ETF 13,457 2,859 26.98 122,225
VANGUARD INDEX FDS MID CAP ETF 13,148 469 3.70 110,801
ISHARES MBS ETF 12,524 389 3.21 115,905
ISHARES TIPS BD ETF 11,842 6,345 115.44 102,624
ISHARES NAT AMT FREE BD 11,432 458 4.18 105,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11,292 -67 (0.59) 140,905
PIMCO ETF TR 0-5 HIGH YIELD 10,552 10,058 2,033.80 99,755
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 9,976 9,976 New 347,000
VANGUARD WORLD FDS CONSUM STP ETF 9,529 885 10.24 81,850
ISHARES TR EAFE MIN VOL ETF 9,236 9,236 New 140,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,270 4,767 136.09 134,065
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,989 New 85,000
ISHARES 1-3 YR TR BD ETF 6,987 3,270 87.96 82,710
POWERSHARES QQQ TRUST UNIT SER 1 6,767 -9,474 (58.34) 70,040
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,175 -3,078 (33.26) 117,595
ISHARES U.S. REAL ES ETF 5,436 -184 (3.27) 74,290
ISHARES GOLD TRUST ISHARES 4,817 1,399 40.93 380,500