0001606587-15-000039.txt : 20150206 0001606587-15-000039.hdr.sgml : 20150206 20150206171523 ACCESSION NUMBER: 0001606587-15-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15585524 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 12-31-2014 12-31-2014 false Estate Counselors, LLC

414 N. Main Street Thiensville WI 53092

13F HOLDINGS REPORT 028-15056 N Mark Steffke 262-238-6996 Mark Steffke Thiensville WI 02-06-2015 0 59 282738 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 227 2060 SH SOLE NONE 0 0 2060 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 7001 85000 SH SOLE NONE 0 0 85000 VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF INTL BD IDX ETF 92203J407 441 8300 SH SOLE NONE 0 0 8300 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 676 8450 SH SOLE NONE 0 0 8450 CALAMOS CONV OPP AND INC FD SH BEN INT ISIN #US1281171082 SEDOL #2963695 SH BEN INT 128117108 314 24480 SH SOLE NONE 0 0 24480 ISHARES INTERMEDIATE CREDIT BOND ETF INTERM CR BD ETF 464288638 14488 132515 SH SOLE NONE 0 0 132515 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 815 10265 SH SOLE NONE 0 0 10265 ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOL ETF 46429B689 12383 200690 SH SOLE NONE 0 0 200690 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 2030 18500 SH SOLE NONE 0 0 18500 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7113 62625 SH SOLE NONE 0 0 62625 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 1989 19725 SH SOLE NONE 0 0 19725 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 ISHARES 464285105 2947 257630 SH SOLE NONE 0 0 257630 ISHARES COHEN & STEERS REIT ET COHEN&STEER REIT 464287564 203 2095 SH SOLE NONE 0 0 2095 ISHARES INTERNATIONAL DIVIDEND ETF INTL SEL DIV ETF 464288448 433 12850 SH SOLE NONE 0 0 12850 ISHARES TR INTL TREASURY BD ETF INTL TREA BD ETF 464288117 319 3300 SH SOLE NONE 0 0 3300 ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 2370 15655 SH SOLE NONE 0 0 15655 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 647 4470 SH SOLE NONE 0 0 4470 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1448 12692 SH SOLE NONE 0 0 12692 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2216 21230 SH SOLE NONE 0 0 21230 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 15909 132999 SH SOLE NONE 0 0 132999 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 313 3075 SH SOLE NONE 0 0 3075 ISHARES RUSSELL MIDCAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 RUS MID-CAP ETF 464287499 2015 12060 SH SOLE NONE 0 0 12060 ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 2653 59200 SH SOLE NONE 0 0 59200 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 5400 70280 SH SOLE NONE 0 0 70280 SPDR SER TR BARCLAYS HIGH YIELD BD ETF BRC HGH YLD BD 78464A417 9058 234600 SH SOLE NONE 0 0 234600 ISHARES MBS ETF MBS ETF 464288588 12511 114445 SH SOLE NONE 0 0 114445 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 3942 14935 SH SOLE NONE 0 0 14935 MARKET VECTORS ETF TR AGRIBUSINESS ETF AGRIBUS ETF 57060U605 3992 76000 SH SOLE NONE 0 0 76000 ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21 NAT AMT FREE BD 464288414 12636 114520 SH SOLE NONE 0 0 114520 POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8 WNDRHLL CLN EN 73935X500 56 10660 SH SOLE NONE 0 0 10660 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 568 14400 SH SOLE NONE 0 0 14400 POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA IN S&P500 DWNHDGE 73935B805 16933 608430 SH SOLE NONE 0 0 608430 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO DYN PHRMA PORT 73935X799 691 10385 SH SOLE NONE 0 0 10385 POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 I-30 LAD TREAS 73936T524 13599 413100 SH SOLE NONE 0 0 413100 PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001 COM 74373P108 8 10000 SH SOLE NONE 0 0 10000 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 6643 64335 SH SOLE NONE 0 0 64335 ROUNDYS INC COM USD0.01 COM 779268101 203 41883 SH SOLE NONE 0 0 41883 SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 NUVN BR SHT MUNI 78464A425 684 28180 SH SOLE NONE 0 0 28180 ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TR BD ETF 464287457 6985 82710 SH SOLE NONE 0 0 82710 HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF HI LD IBOXX SRLN 430101774 442 23000 SH SOLE NONE 0 0 23000 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 20319 98857 SH SOLE NONE 0 0 98857 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 2661 22810 SH SOLE NONE 0 0 22810 VANGUARD SCOTTSDALE FDS SHORT TERM CORP SHRT TRM CORP BD 92206C409 11608 145780 SH SOLE NONE 0 0 145780 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 10251 81850 SH SOLE NONE 0 0 81850 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 4315 92085 SH SOLE NONE 0 0 92085 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 742 9140 SH SOLE NONE 0 0 9140 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 3065 37845 SH SOLE NONE 0 0 37845 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 13469 109010 SH SOLE NONE 0 0 109010 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 898 8770 SH SOLE NONE 0 0 8770 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 249 2345 SH SOLE NONE 0 0 2345 VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR GROWTH ETF 922908736 964 9230 SH SOLE NONE 0 0 9230 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 583 14570 SH SOLE NONE 0 0 14570 SPDR SER TR DB INTL GOVT INFLATION PROTECTED DB INT GVT ETF 78464A490 3422 60090 SH SOLE NONE 0 0 60090 SECTOR SPDR TR SHS BEN INT ENERGY SBI INT-ENERGY 81369Y506 1346 17005 SH SOLE NONE 0 0 17005 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 662 11700 SH SOLE NONE 0 0 11700 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 2537 52310 SH SOLE NONE 0 0 52310 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 17946 380047 SH SOLE NONE 0 0 380047 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 9304 136065 SH SOLE NONE 0 0 136065 SPDR SER TR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 5096 47200 SH SOLE NONE 0 0 47200