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| Name: |
Cosner Financial Group LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80521 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.17 |
$17,294,000 |
149,994 |
12.39% |
1,725,000 |
2,043 |
0.041 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
2 |
- |
$69.05 |
$17,153,000 |
242,692 |
12.29% |
1,734,000 |
13,449 |
0.639 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$88.79 |
$12,932,000 |
142,994 |
9.26% |
1,046,000 |
2,048 |
0.016 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
4 |
- |
$50.13 |
$11,744,000 |
231,327 |
8.41% |
72,000 |
3,629 |
0.161 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$183.42 |
$11,296,000 |
60,467 |
8.09% |
958,000 |
1,013 |
0.043 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
6 |
- |
$201.99 |
$11,116,000 |
56,978 |
7.96% |
1,279,000 |
51,338 |
0.063 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.15 |
$10,274,000 |
19,542 |
7.36% |
10,274,000 |
19,542 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$121.19 |
$8,084,000 |
68,967 |
5.79% |
889,000 |
-153 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.58 |
$7,214,000 |
73,653 |
5.17% |
275,000 |
4,553 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$87.59 |
$4,502,000 |
53,321 |
3.22% |
527,000 |
397 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$105.76 |
$4,460,000 |
41,451 |
3.19% |
1,112,000 |
10,567 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.75 |
$3,934,000 |
24,939 |
2.82% |
214,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$68.05 |
$2,529,000 |
37,668 |
1.81% |
307,000 |
2,770 |
0.006 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
14 |
- |
$49.07 |
$2,094,000 |
42,541 |
1.5% |
1,000 |
0 |
0.108 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$1,425,000 |
62,589 |
1.02% |
330,000 |
15,063 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.52 |
$1,345,000 |
22,149 |
0.96% |
127,000 |
17,754 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$205.44 |
$1,300,000 |
6,181 |
0.93% |
109,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$92.88 |
$1,216,000 |
12,846 |
0.87% |
-20,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.25 |
$973,000 |
9,291 |
0.7% |
215,000 |
2,097 |
0.01 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
20 |
- |
$0.00 |
$967,000 |
21,350 |
0.69% |
-14,000 |
48 |
0.007 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$942,000 |
9,358 |
0.67% |
6,000 |
22 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$355.46 |
$862,000 |
2,503 |
0.62% |
86,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
23 |
- |
$0.00 |
$789,000 |
22,726 |
0.57% |
12,000 |
66 |
0.05 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
24 |
- |
$77.09 |
$723,000 |
9,305 |
0.52% |
5,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
25 |
- |
$262.78 |
$712,000 |
2,853 |
0.51% |
-41,000 |
-400 |
0 |
General Building Mate... |
|
|
JPME |
Jpmorgan Diversified Return... |
26 |
- |
$0.00 |
$640,000 |
6,454 |
0.46% |
48,000 |
15 |
0.19 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
27 |
- |
$0.00 |
$634,000 |
12,890 |
0.45% |
18,000 |
62 |
0.012 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.98 |
$574,000 |
5,272 |
0.41% |
-214,000 |
-1,850 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$555,000 |
9,636 |
0.4% |
23,000 |
34 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
30 |
- |
$46.76 |
$372,000 |
8,536 |
0.27% |
23,000 |
20 |
0.031 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$99.56 |
$259,000 |
2,523 |
0.19% |
-83,000 |
-794 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$115.40 |
$259,000 |
2,186 |
0.19% |
10,000 |
-1 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$508.17 |
$228,000 |
462 |
0.16% |
-14,000 |
2 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
34 |
New |
$167.33 |
$207,000 |
1,178 |
0.15% |
207,000 |
1,178 |
0 |
Conglomerates |
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