0001606587-16-000411.txt : 20160208 0001606587-16-000411.hdr.sgml : 20160208 20160208170938 ACCESSION NUMBER: 0001606587-16-000411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161396365 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 12-31-2015 12-31-2015 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 02-01-2016 0 65 245040 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE HIGHLAND FDS I HI LD IBOXX SRLN 430101774 433 24000 SH SOLE NONE 0 0 24000 ISHARES CNTRY MIN VL ETF 464286525 821 11850 SH SOLE NONE 0 0 11850 ISHARES TR SELECT DIVID ETF 464287168 648 8625 SH SOLE NONE 0 0 8625 ISHARES TR TIPS BD ETF 464287176 1590 14500 SH SOLE NONE 0 0 14500 ISHARES TR CORE US AGGBD ET 464287226 2401 22230 SH SOLE NONE 0 0 22230 ISHARES TR MSCI EMG MKT ETF 464287234 7802 242370 SH SOLE NONE 0 0 242370 ISHARES TR IBOXX INV CP ETF 464287242 6955 61000 SH SOLE NONE 0 0 61000 ISHARES TR S&P 500 VAL ETF 464287408 818 9240 SH SOLE NONE 0 0 9240 ISHARES TR 1-3 YR TR BD ETF 464287457 7484 88710 SH SOLE NONE 0 0 88710 ISHARES TR RUS MID-CAP ETF 464287499 1550 9675 SH SOLE NONE 0 0 9675 ISHARES TR CORE S&P MCP ETF 464287507 428 3075 SH SOLE NONE 0 0 3075 ISHARES TR RUS 1000 VAL ETF 464287598 5439 55580 SH SOLE NONE 0 0 55580 ISHARES TR RUSSELL 2000 ETF 464287655 1899 16860 SH SOLE NONE 0 0 16860 ISHARES TR U.S. REAL ES ETF 464287739 4006 53350 SH SOLE NONE 0 0 53350 ISHARES TR U.S. ENERGY ETF 464287796 1608 47500 SH SOLE NONE 0 0 47500 ISHARES TR CORE S&P SCP ETF 464287804 10857 98602 SH SOLE NONE 0 0 98602 ISHARES TR SP SMCP600VL ETF 464287879 806 7450 SH SOLE NONE 0 0 7450 ISHARES TR NAT AMT FREE BD 464288414 14918 134745 SH SOLE NONE 0 0 134745 ISHARES TR INTL SEL DIV ETF 464288448 797 27750 SH SOLE NONE 0 0 27750 ISHARES TR MBS ETF 464288588 11061 102700 SH SOLE NONE 0 0 102700 ISHARES TR INTERM CR BD ETF 464288638 15590 145325 SH SOLE NONE 0 0 145325 ISHARES TR U.S. PFD STK ETF 464288687 207 5340 SH SOLE NONE 0 0 5340 ISHARES TR U.S. PHARMA ETF 464288836 2395 14815 SH SOLE NONE 0 0 14815 ISHARES TR CORE US TR BD 46429B267 1649 65800 SH SOLE NONE 0 0 65800 ISHARES TR EAFE MIN VOL ETF 46429B689 12962 199810 SH SOLE NONE 0 0 199810 ISHARES TR USA MIN VOL ETF 46429B697 13619 325650 SH SOLE NONE 0 0 325650 ISHARES TR MSCI USAMOMFCT 46432F396 1693 23100 SH SOLE NONE 0 0 23100 PIMCO ETF TR BROAD US TIPS 72201R403 497 9000 SH SOLE NONE 0 0 9000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 621 6775 SH SOLE NONE 0 0 6775 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8930 79830 SH SOLE NONE 0 0 79830 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 60 12560 SH SOLE NONE 0 0 12560 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 803 8550 SH SOLE NONE 0 0 8550 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2644 37785 SH SOLE NONE 0 0 37785 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3614 111960 SH SOLE NONE 0 0 111960 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6308 361700 SH SOLE NONE 0 0 361700 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 873 36000 SH SOLE NONE 0 0 36000 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 832 24650 SH SOLE NONE 0 0 24650 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 835 24550 SH SOLE NONE 0 0 24550 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 860 22300 SH SOLE NONE 0 0 22300 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10000 SH SOLE NONE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 13476 66100 SH SOLE NONE 0 0 66100 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 367 11000 SH SOLE NONE 0 0 11000 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1868 43150 SH SOLE NONE 0 0 43150 SPDR SERIES TRUST S&P PHARMAC 78464A722 3297 64400 SH SOLE NONE 0 0 64400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2053 8080 SH SOLE NONE 0 0 8080 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7086 98380 SH SOLE NONE 0 0 98380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 501 9930 SH SOLE NONE 0 0 9930 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4819 61660 SH SOLE NONE 0 0 61660 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 607 10060 SH SOLE NONE 0 0 10060 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 588 11100 SH SOLE NONE 0 0 11100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6009 138835 SH SOLE NONE 0 0 138835 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 890 11440 SH SOLE NONE 0 0 11440 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 753 11280 SH SOLE NONE 0 0 11280 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13885 262580 SH SOLE NONE 0 0 262580 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1172 27000 SH SOLE NONE 0 0 27000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1773 54200 SH SOLE NONE 0 0 54200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3724 28850 SH SOLE NONE 0 0 28850 VANGUARD WORLD FDS ENERGY ETF 92204A306 1588 19100 SH SOLE NONE 0 0 19100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2953 22220 SH SOLE NONE 0 0 22220 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1077 11470 SH SOLE NONE 0 0 11470 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12108 153290 SH SOLE NONE 0 0 153290 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 812 9450 SH SOLE NONE 0 0 9450 VANGUARD INDEX FDS REIT ETF 922908553 2783 34905 SH SOLE NONE 0 0 34905 VANGUARD INDEX FDS MID CAP ETF 922908629 1530 12740 SH SOLE NONE 0 0 12740 VANGUARD INDEX FDS SMALL CP ETF 922908751 2004 18110 SH SOLE NONE 0 0 18110