0001606587-17-000665.txt : 20171113 0001606587-17-000665.hdr.sgml : 20171110 20171113093953 ACCESSION NUMBER: 0001606587-17-000665 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15056 FILM NUMBER: 171193690 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001559832 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 11-13-2017 0 63 385153 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES GOLD TRUST ISHARES 464285105 4288 357000 SH SOLE NONE 0 0 357000 ISHARES TR TIPS BD ETF 464287176 10028 87465 SH SOLE NONE 0 0 87465 ISHARES TR MSCI EMG MKT ETF 464287234 9128 231740 SH SOLE NONE 0 0 231740 ISHARES TR IBOXX INV CP ETF 464287242 12424 105370 SH SOLE NONE 0 0 105370 ISHARES TR S&P 500 VAL ETF 464287408 7157 68790 SH SOLE NONE 0 0 68790 ISHARES TR RUS MID CAP ETF 464287499 1020 5447 SH SOLE NONE 0 0 5447 ISHARES TR CORE S&P MCP ETF 464287507 400 2335 SH SOLE NONE 0 0 2335 ISHARES TR NASDQ BIOTEC ETF 464287556 3226 11000 SH SOLE NONE 0 0 11000 ISHARES TR RUS 1000 VAL ETF 464287598 9135 79480 SH SOLE NONE 0 0 79480 ISHARES TR RUS 2000 VAL ETF 464287630 933 7900 SH SOLE NONE 0 0 7900 ISHARES TR RUSSELL 2000 ETF 464287655 31275 227490 SH SOLE NONE 0 0 227490 ISHARES TR U.S. REAL ES ETF 464287739 7193 91640 SH SOLE NONE 0 0 91640 ISHARES TR U.S. ENERGY ETF 464287796 4625 120000 SH SOLE NONE 0 0 120000 ISHARES TR CORE S&P SCP ETF 464287804 4517 65308 SH SOLE NONE 0 0 65308 ISHARES TR SP SMCP600VL ETF 464287879 5283 38105 SH SOLE NONE 0 0 38105 ISHARES TR NATIONAL MUN ETF 464288414 4366 40075 SH SOLE NONE 0 0 40075 ISHARES TR IBOXX HI YD ETF 464288513 6289 71650 SH SOLE NONE 0 0 71650 ISHARES TR MBS ETF 464288588 2908 27290 SH SOLE NONE 0 0 27290 ISHARES TR INTERM CR BD ETF 464288638 1967 18050 SH SOLE NONE 0 0 18050 ISHARES TR U.S. PHARMA ETF 464288836 272 1800 SH SOLE NONE 0 0 1800 ISHARES TR US TREASURY ETF 46429B267 4319 172400 SH SOLE NONE 0 0 172400 ISHARES TR MIN VOL EAFE ETF 46429B689 20165 305530 SH SOLE NONE 0 0 305530 ISHARES TR MIN VOL USA ETF 46429B697 11944 250300 SH SOLE NONE 0 0 250300 ISHARES TR USA MOMENTUM FCT 46432F396 2114 25580 SH SOLE NONE 0 0 25580 ISHARES TR 0-5YR INVT GR CP 46434V100 1462 29000 SH SOLE NONE 0 0 29000 PIMCO ETF TR BROAD US TIPS 72201R403 326 5600 SH SOLE NONE 0 0 5600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10446 78910 SH SOLE NONE 0 0 78910 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2936 25220 SH SOLE NONE 0 0 25220 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5238 225200 SH SOLE NONE 0 0 225200 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10125 538260 SH SOLE NONE 0 0 538260 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5511 216550 SH SOLE NONE 0 0 216550 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5671 132320 SH SOLE NONE 0 0 132320 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 400 9460 SH SOLE NONE 0 0 9460 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 365 8400 SH SOLE NONE 0 0 8400 PROSHARES TR S&P 500 DV ARIST 74348A467 14551 258870 SH SOLE NONE 0 0 258870 SPDR S&P 500 ETF TR TR UNIT 78462F103 36104 153150 SH SOLE NONE 0 0 153150 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8371 174030 SH SOLE NONE 0 0 174030 SPDR SERIES TRUST S&P DIVID ETF 78464A763 361 4100 SH SOLE NONE 0 0 4100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11803 37780 SH SOLE NONE 0 0 37780 SPDR SER TR NUVEEN BLMBRG SR 78468R739 888 18340 SH SOLE NONE 0 0 18340 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3249 62000 SH SOLE NONE 0 0 62000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3346 45000 SH SOLE NONE 0 0 45000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3475 63670 SH SOLE NONE 0 0 63670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2073 23570 SH SOLE NONE 0 0 23570 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19001 800710 SH SOLE NONE 0 0 800710 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1952 30000 SH SOLE NONE 0 0 30000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2132 40000 SH SOLE NONE 0 0 40000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 909 10110 SH SOLE NONE 0 0 10110 VANGUARD STAR FD VG TL INTL STK F 921909768 1292 26000 SH SOLE NONE 0 0 26000 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5438 60400 SH SOLE NONE 0 0 60400 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6591 167700 SH SOLE NONE 0 0 167700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8440 108690 SH SOLE NONE 0 0 108690 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5653 104430 SH SOLE NONE 0 0 104430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16891 425240 SH SOLE NONE 0 0 425240 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 227 4400 SH SOLE NONE 0 0 4400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1140 14300 SH SOLE NONE 0 0 14300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1391 12600 SH SOLE NONE 0 0 12600 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 877 9760 SH SOLE NONE 0 0 9760 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 881 10200 SH SOLE NONE 0 0 10200 VANGUARD INDEX FDS REIT ETF 922908553 13401 162255 SH SOLE NONE 0 0 162255 VANGUARD INDEX FDS MID CAP ETF 922908629 3189 22900 SH SOLE NONE 0 0 22900 VANGUARD INDEX FDS SMALL CP ETF 922908751 3839 28805 SH SOLE NONE 0 0 28805 VANGUARD INDEX FDS TOTAL STK MKT 922908769 232 1910 SH SOLE NONE 0 0 1910