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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 |
- |
$112.47 |
$15,569,000 |
147,951 |
13.15% |
1,834,000 |
2,129 |
0.041 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
2 |
- |
$67.42 |
$15,419,000 |
229,243 |
13.03% |
7,021,000 |
82,239 |
0.603 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$87.28 |
$11,886,000 |
140,946 |
10.04% |
2,218,000 |
11,389 |
0.016 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
4 |
- |
$49.87 |
$11,672,000 |
227,698 |
9.86% |
674,000 |
-1,090 |
0.182 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$180.32 |
$10,338,000 |
59,454 |
8.73% |
1,476,000 |
1,845 |
0.042 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
6 |
- |
$192.78 |
$9,837,000 |
5,640 |
8.31% |
1,006,000 |
-51,770 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$115.52 |
$7,195,000 |
69,120 |
6.08% |
531,000 |
-1,156 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.19 |
$6,939,000 |
69,100 |
5.86% |
699,000 |
2,746 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$83.37 |
$3,975,000 |
52,924 |
3.36% |
809,000 |
6,644 |
0.01 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
10 |
- |
$160.25 |
$3,720,000 |
24,939 |
3.14% |
3,720,000 |
24,939 |
0.001 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.67 |
$3,348,000 |
30,884 |
2.83% |
-608,000 |
-7,696 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$66.31 |
$2,222,000 |
34,898 |
1.88% |
669,000 |
8,253 |
0.006 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
13 |
- |
$49.05 |
$2,093,000 |
42,541 |
1.77% |
-46,000 |
-2,035 |
0.108 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
New |
$92.46 |
$1,236,000 |
12,819 |
1.04% |
1,236,000 |
12,819 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.53 |
$1,218,000 |
4,395 |
1.03% |
367,000 |
982 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$201.90 |
$1,191,000 |
5,983 |
1.01% |
384,000 |
1,418 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$1,095,000 |
47,526 |
0.93% |
-876,000 |
-41,888 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
New |
$0.00 |
$981,000 |
21,302 |
0.83% |
981,000 |
21,302 |
0.007 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
19 |
New |
$0.00 |
$936,000 |
9,336 |
0.79% |
936,000 |
9,336 |
0.01 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$106.40 |
$788,000 |
7,122 |
0.67% |
43,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
21 |
New |
$0.00 |
$777,000 |
22,660 |
0.66% |
777,000 |
22,660 |
0.05 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
New |
$338.99 |
$776,000 |
2,497 |
0.66% |
776,000 |
2,497 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.50 |
$758,000 |
7,194 |
0.64% |
-698,000 |
-6,958 |
0.008 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
24 |
New |
$248.38 |
$753,000 |
3,253 |
0.64% |
753,000 |
3,253 |
0 |
General Building Mate... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
New |
$77.08 |
$718,000 |
9,281 |
0.61% |
718,000 |
9,281 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
New |
$0.00 |
$616,000 |
12,828 |
0.52% |
616,000 |
12,828 |
0.014 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
27 |
New |
$0.00 |
$592,000 |
6,439 |
0.5% |
592,000 |
6,439 |
0.189 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
New |
$0.00 |
$532,000 |
9,602 |
0.45% |
532,000 |
9,602 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
29 |
- |
$45.56 |
$349,000 |
8,516 |
0.29% |
-227,000 |
-7,140 |
0.034 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$98.72 |
$342,000 |
3,317 |
0.29% |
-8,925,000 |
-100,554 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$113.77 |
$249,000 |
2,187 |
0.21% |
-5,282,000 |
-52,610 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.45 |
$242,000 |
460 |
0.2% |
11,000 |
2 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
Closed |
$513.84 |
$0 |
0 |
0% |
-7,307,000 |
-17,015 |
0 |
Closed - End Fund - E... |
|
|
FLV |
American Century Focused La... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-9,464 |
0 |
N/A |
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