0001606587-16-000794.txt : 20161021 0001606587-16-000794.hdr.sgml : 20161021 20161021093734 ACCESSION NUMBER: 0001606587-16-000794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 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: 161945420 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 09-30-2016 09-30-2016 false Estate Counselors, LLC
414 N. Main Street Thiensville WI 53092
13F HOLDINGS REPORT 028-15056 N
Mark Steffke Investment Manager 262-238-6996 Mark Steffke Thiensville WI 10-21-2016 0 54 257994 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES MIN VOL GBL ETF 464286525 3236 42475 SH SOLE NONE 0 0 42475 ISHARES TR TIPS BD ETF 464287176 6991 60010 SH SOLE NONE 0 0 60010 ISHARES TR CORE US AGGBD ET 464287226 1423 12660 SH SOLE NONE 0 0 12660 ISHARES TR MSCI EMG MKT ETF 464287234 316 8450 SH SOLE NONE 0 0 8450 ISHARES TR IBOXX INV CP ETF 464287242 9710 78830 SH SOLE NONE 0 0 78830 ISHARES TR S&P 500 VAL ETF 464287408 5008 52740 SH SOLE NONE 0 0 52740 ISHARES TR 7-10 Y TR BD ETF 464287440 4978 44490 SH SOLE NONE 0 0 44490 ISHARES TR RUS MID-CAP ETF 464287499 1605 9205 SH SOLE NONE 0 0 9205 ISHARES TR CORE S&P MCP ETF 464287507 306 1975 SH SOLE NONE 0 0 1975 ISHARES TR RUS 1000 VAL ETF 464287598 9235 87440 SH SOLE NONE 0 0 87440 ISHARES TR RUS 2000 VAL ETF 464287630 536 5120 SH SOLE NONE 0 0 5120 ISHARES TR RUSSELL 2000 ETF 464287655 9276 74680 SH SOLE NONE 0 0 74680 ISHARES TR U.S. REAL ES ETF 464287739 4183 51870 SH SOLE NONE 0 0 51870 ISHARES TR CORE S&P SCP ETF 464287804 3221 25944 SH SOLE NONE 0 0 25944 ISHARES TR SP SMCP600VL ETF 464287879 3661 29335 SH SOLE NONE 0 0 29335 ISHARES TR INTL TREA BD ETF 464288117 4169 41520 SH SOLE NONE 0 0 41520 ISHARES TR NATIONAL MUN ETF 464288414 6215 55125 SH SOLE NONE 0 0 55125 ISHARES TR INTL SEL DIV ETF 464288448 1641 54740 SH SOLE NONE 0 0 54740 ISHARES TR MBS ETF 464288588 8569 77840 SH SOLE NONE 0 0 77840 ISHARES TR INTERM CR BD ETF 464288638 4915 44140 SH SOLE NONE 0 0 44140 ISHARES TR U.S. PHARMA ETF 464288836 269 1800 SH SOLE NONE 0 0 1800 ISHARES TR MIN VOL EAFE ETF 46429B689 12829 189670 SH SOLE NONE 0 0 189670 ISHARES TR MIN VOL USA ETF 46429B697 18615 409750 SH SOLE NONE 0 0 409750 ISHARES TR USA MOMENTUM FCT 46432F396 876 11320 SH SOLE NONE 0 0 11320 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15755 132710 SH SOLE NONE 0 0 132710 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 369 15900 SH SOLE NONE 0 0 15900 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 6008 172920 SH SOLE NONE 0 0 172920 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 12230 648130 SH SOLE NONE 0 0 648130 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8552 335250 SH SOLE NONE 0 0 335250 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5292 136770 SH SOLE NONE 0 0 136770 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3527 90790 SH SOLE NONE 0 0 90790 PROSHARES TR S&P 500 DV ARIST 74348A467 5820 107120 SH SOLE NONE 0 0 107120 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 10000 SH SOLE NONE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 15470 71520 SH SOLE NONE 0 0 71520 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4421 95370 SH SOLE NONE 0 0 95370 SPDR SERIES TRUST S&P DIVID ETF 78464A763 502 5950 SH SOLE NONE 0 0 5950 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 960 3400 SH SOLE NONE 0 0 3400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253 4750 SH SOLE NONE 0 0 4750 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4410 228500 SH SOLE NONE 0 0 228500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1016 31017 SH SOLE NONE 0 0 31017 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 288 5870 SH SOLE NONE 0 0 5870 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 770 9170 SH SOLE NONE 0 0 9170 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6364 88220 SH SOLE NONE 0 0 88220 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5789 103310 SH SOLE NONE 0 0 103310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8842 234970 SH SOLE NONE 0 0 234970 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1155 23700 SH SOLE NONE 0 0 23700 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2053 15000 SH SOLE NONE 0 0 15000 VANGUARD WORLD FDS UTILITIES ETF 92204A876 435 4070 SH SOLE NONE 0 0 4070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11708 145350 SH SOLE NONE 0 0 145350 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6368 66540 SH SOLE NONE 0 0 66540 VANGUARD INDEX FDS REIT ETF 922908553 2084 24025 SH SOLE NONE 0 0 24025 VANGUARD INDEX FDS MID CAP ETF 922908629 2744 21200 SH SOLE NONE 0 0 21200 VANGUARD INDEX FDS SMALL CP ETF 922908751 2811 23005 SH SOLE NONE 0 0 23005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 1920 SH SOLE NONE 0 0 1920