0001606587-16-000676.txt : 20160728 0001606587-16-000676.hdr.sgml : 20160728 20160728140102 ACCESSION NUMBER: 0001606587-16-000676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789514 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 06-30-2016 06-30-2016 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 07-28-2016 0 54 251036 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR TIPS BD ETF 464287176 3472 29760 SH SOLE NONE 0 0 29760 ISHARES TR CORE US AGGBD ET 464287226 1426 12660 SH SOLE NONE 0 0 12660 ISHARES TR IBOXX INV CP ETF 464287242 9063 73840 SH SOLE NONE 0 0 73840 ISHARES TR S&P 500 VAL ETF 464287408 1997 21500 SH SOLE NONE 0 0 21500 ISHARES TR 7-10 Y TR BD ETF 464287440 5031 44540 SH SOLE NONE 0 0 44540 ISHARES TR 1-3 YR TR BD ETF 464287457 1877 22000 SH SOLE NONE 0 0 22000 ISHARES TR RUS MID-CAP ETF 464287499 1464 8705 SH SOLE NONE 0 0 8705 ISHARES TR CORE S&P MCP ETF 464287507 295 1975 SH SOLE NONE 0 0 1975 ISHARES TR RUS 1000 VAL ETF 464287598 8959 86790 SH SOLE NONE 0 0 86790 ISHARES TR RUS 2000 VAL ETF 464287630 518 5320 SH SOLE NONE 0 0 5320 ISHARES TR RUSSELL 2000 ETF 464287655 8656 75280 SH SOLE NONE 0 0 75280 ISHARES TR U.S. REAL ES ETF 464287739 4288 52050 SH SOLE NONE 0 0 52050 ISHARES TR CORE S&P SCP ETF 464287804 2928 25194 SH SOLE NONE 0 0 25194 ISHARES TR SP SMCP600VL ETF 464287879 1851 15845 SH SOLE NONE 0 0 15845 ISHARES TR INTL TREA BD ETF 464288117 4114 41320 SH SOLE NONE 0 0 41320 ISHARES TR NATIONAL MUN ETF 464288414 6034 52965 SH SOLE NONE 0 0 52965 ISHARES TR MBS ETF 464288588 8483 77140 SH SOLE NONE 0 0 77140 ISHARES TR INTERM CR BD ETF 464288638 4845 43545 SH SOLE NONE 0 0 43545 ISHARES TR 3-7 YR TR BD ETF 464288661 5072 39830 SH SOLE NONE 0 0 39830 ISHARES TR U.S. PHARMA ETF 464288836 292 2020 SH SOLE NONE 0 0 2020 ISHARES TR MIN VOL EAFE ETF 46429B689 12537 188840 SH SOLE NONE 0 0 188840 ISHARES TR MIN VOL USA ETF 46429B697 19518 422380 SH SOLE NONE 0 0 422380 ISHARES TR USA MOMENTUM FCT 46432F396 2104 27540 SH SOLE NONE 0 0 27540 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14322 133180 SH SOLE NONE 0 0 133180 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 343 14920 SH SOLE NONE 0 0 14920 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 5627 160020 SH SOLE NONE 0 0 160020 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8041 437000 SH SOLE NONE 0 0 437000 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8311 334700 SH SOLE NONE 0 0 334700 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5103 137820 SH SOLE NONE 0 0 137820 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5541 141530 SH SOLE NONE 0 0 141530 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 963 22500 SH SOLE NONE 0 0 22500 PROSHARES TR S&P 500 DV ARIST 74348A467 5709 104920 SH SOLE NONE 0 0 104920 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10000 SH SOLE NONE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 16123 76970 SH SOLE NONE 0 0 76970 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4637 105770 SH SOLE NONE 0 0 105770 SPDR SERIES TRUST S&P DIVID ETF 78464A763 508 6050 SH SOLE NONE 0 0 6050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 877 3220 SH SOLE NONE 0 0 3220 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 324 5880 SH SOLE NONE 0 0 5880 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5130 224450 SH SOLE NONE 0 0 224450 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 5910 SH SOLE NONE 0 0 5910 TORTOISE ENERGY INFRA CORP COM 89147L100 321 10416 SH SOLE NONE 0 0 10416 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 763 9170 SH SOLE NONE 0 0 9170 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5661 79220 SH SOLE NONE 0 0 79220 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6336 113760 SH SOLE NONE 0 0 113760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8233 233690 SH SOLE NONE 0 0 233690 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 957 20500 SH SOLE NONE 0 0 20500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2118 15000 SH SOLE NONE 0 0 15000 VANGUARD WORLD FDS UTILITIES ETF 92204A876 466 4070 SH SOLE NONE 0 0 4070 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1376 22400 SH SOLE NONE 0 0 22400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14397 178090 SH SOLE NONE 0 0 178090 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6332 66980 SH SOLE NONE 0 0 66980 VANGUARD INDEX FDS REIT ETF 922908553 2097 23645 SH SOLE NONE 0 0 23645 VANGUARD INDEX FDS MID CAP ETF 922908629 2621 21200 SH SOLE NONE 0 0 21200 VANGUARD INDEX FDS SMALL CP ETF 922908751 2661 23005 SH SOLE NONE 0 0 23005