0001398344-14-002137.txt : 20140411
0001398344-14-002137.hdr.sgml : 20140411
20140411150707
ACCESSION NUMBER: 0001398344-14-002137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140411
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Estate Counselors, LLC
CENTRAL INDEX KEY: 0001559832
IRS NUMBER: 271528038
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15056
FILM NUMBER: 14759728
BUSINESS ADDRESS:
STREET 1: 414 N. MAIN STREET
CITY: THIENSVILLE
STATE: WI
ZIP: 53092
BUSINESS PHONE: (262)238-6996
MAIL ADDRESS:
STREET 1: 414 N. MAIN STREET
CITY: THIENSVILLE
STATE: WI
ZIP: 53092
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001559832
XXXXXXXX
03-31-2014
03-31-2014
false
Estate Counselors, LLC
414 N. Main Street
Thiensville
WI
53092
13F HOLDINGS REPORT
028-15056
N
Garrett M. Alabado
Investment Specialist
262-238-6996
/s/ Garrett M. Alabado
Thiensville
WI
04-11-2014
0
51
249150
INFORMATION TABLE
2
fp0010176_13fhr-table.xml
13F INFORMATION TABLE
ISHARES CORE TOTAL US BOND MARKET ETF
ETF
464287226
226
2090
SH
SOLE
0
0
2090
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COM
73936Q769
454
18300
SH
SOLE
0
0
18300
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
ETF
921937835
6901
85000
SH
SOLE
0
0
85000
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
ETF
921937827
1209
15100
SH
SOLE
0
0
15100
CALAMOS CONV OPPORTU NITIES & INCOME FD
COM
128117108
359
25980
SH
SOLE
0
0
25980
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
13330
122225
SH
SOLE
0
0
122225
SPDR SER TR BARCLAYS CONV SECS ETF
ETF
78464A359
252
5215
SH
SOLE
0
0
5215
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT
ETF
73936B408
4646
164000
SH
SOLE
0
0
164000
ISHARES SELECT DIVIDEND ETF
ETF
464287168
368
5025
SH
SOLE
0
0
5025
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
ETF
46429B689
8786
140000
SH
SOLE
0
0
140000
SPDR GOLD TR GOLD SHS
ETF
78463V107
4134
33440
SH
SOLE
0
0
33440
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
ETF
72201R783
10635
99755
SH
SOLE
0
0
99755
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
ETF
464285105
4733
380500
SH
SOLE
0
0
380500
ISHARES INTERNATIONAL DIVIDEND ETF
ETF
464288448
497
12850
SH
SOLE
0
0
12850
ISHARES US PHARMACEUTICALS ETF
ETF
464288836
2342
18485
SH
SOLE
0
0
18485
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
712
5180
SH
SOLE
0
0
5180
ISHARES CORE S&P SMALL-CAP ETF
ETF
464287804
1398
12692
SH
SOLE
0
0
12692
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1991
20630
SH
SOLE
0
0
20630
ISHARES RUSSELL 2000 ETF
ETF
464287655
15263
131189
SH
SOLE
0
0
131189
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
1873
12100
SH
SOLE
0
0
12100
ISHARES U S REAL ESTATE ETF
ETF
464287739
5027
74290
SH
SOLE
0
0
74290
ISHARES MBS ETF
ETF
464288588
12301
115905
SH
SOLE
0
0
115905
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
ETF
78467Y107
3406
13595
SH
SOLE
0
0
13595
ISHARES NATIONAL AMT FREE MUNI
ETF
464288414
11241
105000
SH
SOLE
0
0
105000
POWERSHARES ACTIVELY MANAGED ETF S&P 500 DOWNSIDE HDGD PORT NYSE ARCA INC
ETF
73935B805
9761
347000
SH
SOLE
0
0
347000
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO
ETF
73935X799
680
12005
SH
SOLE
0
0
12005
POWERSHARES QQQ TR UNIT SER 1
ETF
73935A104
6140
70040
SH
SOLE
0
0
70040
ROUNDYS INC COM USD0.01
COM
779268101
288
41883
SH
SOLE
0
0
41883
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF
ETF
78464A425
684
28180
SH
SOLE
0
0
28180
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
6985
82710
SH
SOLE
0
0
82710
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
ETF
78462F103
18212
97387
SH
SOLE
0
0
97387
ISHARES TIPS BOND ETF
ETF
464287176
11504
102624
SH
SOLE
0
0
102624
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
ETF
922908751
2625
23239
SH
SOLE
0
0
23239
VANGUARD SCOTTSDALE FDS SHORT TERM CORP
ETF
92206C409
11270
140905
SH
SOLE
0
0
140905
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS
ETF
92204A207
9068
81850
SH
SOLE
0
0
81850
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
ETF
922042775
5916
117595
SH
SOLE
0
0
117595
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
ETF
921908844
688
9140
SH
SOLE
0
0
9140
VANGUARD MORTGAGE BACKED SECURITIES ETF
ETF
92206C771
332
6425
SH
SOLE
0
0
6425
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
ETF
922908553
1728
24465
SH
SOLE
0
0
24465
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
ETF
922908629
12585
110801
SH
SOLE
0
0
110801
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
ETF
92204A876
857
9470
SH
SOLE
0
0
9470
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
ETF
922908769
284
2909
SH
SOLE
0
0
2909
SPDR SER TR DB INTL GOVT INFLATION PROTECTED
ETF
78464A490
3611
60090
SH
SOLE
0
0
60090
SECTOR SPDR TR SHS BEN INT ENERGY
ETF
81369Y506
3191
35835
SH
SOLE
0
0
35835
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
612
11700
SH
SOLE
0
0
11700
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
ETF
81369Y308
2184
50710
SH
SOLE
0
0
50710
SECTOR SPDR TR SHS BEN INT UTILITIES
ETF
81369Y886
15167
365822
SH
SOLE
0
0
365822
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
ETF
81369Y209
7841
134065
SH
SOLE
0
0
134065
SPDR SER TR S&P PHARMACEUTICALS ETF
ETF
78464A722
4418
47200
SH
SOLE
0
0
47200
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
ETF
1756269DX
59
178
SH
Put
SOLE
0
0
178
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
ETF
1724289RN
375
905
SH
Put
SOLE
0
0
905