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