Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $147,059 (100.0% shares, 0.0% debt)

Holdings (108)

Interoil Corp 11.0%
Value ($000) $16,202 Shares 233,088 Est. Cost $69.51 Unrealized
IGIB Ishares Int Corp Bond ETF 7.7%
Value ($000) $11,329 Shares 105,170 Est. Cost $107.72 Unrealized
SDY Spdr S&P Dividend ETF 4.0%
Value ($000) $5,880 Shares 88,691 Est. Cost $66.30 Unrealized
IJR Ishares Tr S&P Smallcap 3.6%
Value ($000) $5,278 Shares 58,441 Est. Cost $90.31 Unrealized
HYS Pimco 0-5 Year High Yld ETF 2.6%
Value ($000) $3,755 Shares 36,571 Est. Cost $102.68 Unrealized
EFA Ishares Tr Msci EAFE Fd 2.5%
Value ($000) $3,676 Shares 64,156 Est. Cost $57.30 Unrealized
Powershares Senior Loan Portfolio 2.4%
Value ($000) $3,544 Shares 143,196 Est. Cost $24.75 Unrealized
SPY SPDR Unit Trust 2.4%
Value ($000) $3,464 Shares 21,592 Est. Cost $160.43 Unrealized
PFF Ishares US Preferred Stock Fund 2.3%
Value ($000) $3,348 Shares 85,237 Est. Cost $39.28 Unrealized
WM Waste Management Inc. 2.1%
Value ($000) $3,082 Shares 76,443 Est. Cost $30.75 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $2,374 Shares 26,279 Est. Cost $53.69 Unrealized 0.0%
General Electric 1.5%
Value ($000) $2,260 Shares 97,430 Est. Cost $23.20 Unrealized
VWO Vanguard Emerging Market 1.5%
Value ($000) $2,184 Shares 56,293 Est. Cost $38.80 Unrealized
IWM Ishares Tr Russell 2000 1.5%
Value ($000) $2,153 Shares 22,193 Est. Cost $97.01 Unrealized
CVX Chevron 1.4%
Value ($000) $2,086 Shares 17,629 Est. Cost $71.30 Unrealized 0.0%
VNQ Vanguard Reit 1.3%
Value ($000) $1,948 Shares 28,346 Est. Cost $68.72 Unrealized
FTA First Trust Large Cap Value AlphaDex 1.3%
Value ($000) $1,929 Shares 55,270 Est. Cost $34.90 Unrealized
DES Wisdomtree Smallcap Div 1.3%
Value ($000) $1,901 Shares 32,586 Est. Cost $58.34 Unrealized
JNJ Johnson & Johnson 1.3%
Value ($000) $1,849 Shares 21,533 Est. Cost $59.66 Unrealized 0.0%
MSFT Microsoft Corp 1.3%
Value ($000) $1,839 Shares 53,226 Est. Cost $26.70 Unrealized 0.0%
IBM Intl Business Machines 1.2%
Value ($000) $1,805 Shares 9,443 Est. Cost $118.94 Unrealized 0.0%
WMT Wal Mart Stores Inc 1.1%
Value ($000) $1,665 Shares 22,345 Est. Cost $19.98 Unrealized 0.0%
Du Pont E I De Nemour 1.1%
Value ($000) $1,647 Shares 31,376 Est. Cost $52.49 Unrealized
AMGN Amgen Incorporated 1.1%
Value ($000) $1,625 Shares 16,470 Est. Cost $73.34 Unrealized 0.0%
ELD Wisdomtree Emerging Mkt Bond ETF 1.1%
Value ($000) $1,611 Shares 33,538 Est. Cost $48.04 Unrealized
PFE Pfizer Inc 1.1%
Value ($000) $1,589 Shares 56,740 Est. Cost $16.46 Unrealized 0.0%
VZ Verizon Communications 1.0%
Value ($000) $1,542 Shares 30,631 Est. Cost $27.04 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.9%
Value ($000) $1,395 Shares 20,170 Est. Cost $49.85 Unrealized 0.0%
IDV Ishares DJ International Div 0.9%
Value ($000) $1,390 Shares 43,685 Est. Cost $31.82 Unrealized
JPM JP Morgan 0.9%
Value ($000) $1,358 Shares 25,727 Est. Cost $36.24 Unrealized 0.0%
CSX C S X Corp 0.9%
Value ($000) $1,354 Shares 58,366 Est. Cost $6.66 Unrealized 0.0%
INTC Intel Corp 0.9%
Value ($000) $1,339 Shares 55,264 Est. Cost $17.18 Unrealized 0.0%
PEP Pepsico Incorporated 0.9%
Value ($000) $1,322 Shares 16,166 Est. Cost $56.00 Unrealized 0.0%
WFC Wells Fargo & Co 0.9%
Value ($000) $1,313 Shares 31,808 Est. Cost $27.36 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $1,261 Shares 13,255 Est. Cost $95.13 Unrealized
ADP Auto Data Processing 0.8%
Value ($000) $1,237 Shares 17,960 Est. Cost $45.09 Unrealized 0.0%
WMB Williams Companies 0.8%
Value ($000) $1,225 Shares 37,725 Est. Cost $18.03 Unrealized 0.0%
PG Proctor & Gamble 0.8%
Value ($000) $1,223 Shares 15,886 Est. Cost $55.00 Unrealized 0.0%
MRK Merck & Co Inc 0.8%
Value ($000) $1,121 Shares 24,144 Est. Cost $30.02 Unrealized 0.0%
YUM Yum Brands Inc 0.8%
Value ($000) $1,116 Shares 16,090 Est. Cost $38.97 Unrealized 0.0%
MSI Motorola Solutions Inc 0.8%
Value ($000) $1,111 Shares 19,246 Est. Cost $47.42 Unrealized 0.0%
T AT & T 0.7%
Value ($000) $1,037 Shares 29,299 Est. Cost $11.40 Unrealized 0.0%
COF Capital One Financial 0.7%
Value ($000) $969 Shares 15,426 Est. Cost $47.00 Unrealized 0.0%
SCHC Schwab Intl Small Cap ETF 0.6%
Value ($000) $930 Shares 34,434 Est. Cost $27.01 Unrealized
MDLZ Mondelez Intl 0.6%
Value ($000) $929 Shares 32,579 Est. Cost $23.16 Unrealized 0.0%
FPE First Trust Preferred Securities Etf 0.6%
Value ($000) $922 Shares 47,090 Est. Cost $19.58 Unrealized
DUK Duke Power Co 0.6%
Value ($000) $903 Shares 13,378 Est. Cost $41.83 Unrealized 0.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $895 Shares 36,793 Est. Cost $15.24 Unrealized 0.0%
HD Home Depot Inc 0.6%
Value ($000) $883 Shares 11,403 Est. Cost $56.05 Unrealized 0.0%
Intrcontinentalexchange 0.6%
Value ($000) $880 Shares 4,950 Est. Cost $177.78 Unrealized
V Visa Inc Cl A 0.6%
Value ($000) $839 Shares 4,590 Est. Cost $40.02 Unrealized 0.0%
Foot Locker Inc 0.6%
Value ($000) $838 Shares 23,856 Est. Cost $35.13 Unrealized
GS Goldman Sachs Group 0.6%
Value ($000) $835 Shares 5,519 Est. Cost $120.06 Unrealized 0.0%
COP Conocophillips 0.6%
Value ($000) $829 Shares 13,705 Est. Cost $39.96 Unrealized 0.0%
MET Metlife Inc 0.5%
Value ($000) $799 Shares 17,466 Est. Cost $24.43 Unrealized 0.0%
LMT Lockheed Martin Corp 0.5%
Value ($000) $799 Shares 7,364 Est. Cost $71.65 Unrealized 0.0%
FXI Ishares Ftse China 0.5%
Value ($000) $791 Shares 24,333 Est. Cost $32.51 Unrealized
Google Inc 0.5%
Value ($000) $778 Shares 884 Est. Cost $880.09 Unrealized
AXP American Express 0.5%
Value ($000) $769 Shares 10,291 Est. Cost $59.62 Unrealized 0.0%
Tyco International 0.5%
Value ($000) $767 Shares 23,272 Est. Cost $32.96 Unrealized
AMZN Amazon Com Inc 0.5%
Value ($000) $764 Shares 2,750 Est. Cost $13.32 Unrealized 0.0%
CAT Caterpillar Inc 0.5%
Value ($000) $756 Shares 9,161 Est. Cost $61.55 Unrealized 0.0%
EMLP North American Energy Infrastructure Fnd 0.5%
Value ($000) $743 Shares 32,043 Est. Cost $23.19 Unrealized
WT WisdomTree Investments, Inc. 0.5%
Value ($000) $736 Shares 63,625 Est. Cost $11.69 Unrealized 0.0%
EEM Ishares Msci Emrg Mkt Fd 0.5%
Value ($000) $733 Shares 19,033 Est. Cost $38.51 Unrealized
Powershs Db Commdty Indx 0.5%
Value ($000) $722 Shares 28,726 Est. Cost $25.13 Unrealized
AAPL Apple Computer Inc 0.5%
Value ($000) $718 Shares 1,811 Est. Cost $13.16 Unrealized 0.0%
BMY Bristol Myers Squibb 0.5%
Value ($000) $713 Shares 15,944 Est. Cost $28.67 Unrealized 0.0%
BP Bp Plc Adr 0.5%
Value ($000) $693 Shares 16,613 Est. Cost $41.71 Unrealized
DON Wisdomtree Midcap Divdnd ETF 0.4%
Value ($000) $659 Shares 10,049 Est. Cost $65.58 Unrealized
MO Phillip Morris Co. 0.4%
Value ($000) $638 Shares 18,211 Est. Cost $16.28 Unrealized 0.0%
FICO Fair Isaac & Co 0.4%
Value ($000) $632 Shares 13,790 Est. Cost $46.20 Unrealized 0.0%
BAC Bank Of America Corp 0.4%
Value ($000) $617 Shares 47,968 Est. Cost $10.03 Unrealized 0.0%
SMTC Semtech Corp 0.4%
Value ($000) $616 Shares 17,600 Est. Cost $34.16 Unrealized 0.0%
FVD First Tr Value Line Divid 0.4%
Value ($000) $592 Shares 30,397 Est. Cost $19.48 Unrealized
SCHD Sch US Div Equity Etf 0.4%
Value ($000) $542 Shares 16,588 Est. Cost $32.67 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $524 Shares 10,220 Est. Cost $36.21 Unrealized 0.0%
IWB Ishares Tr Russell 1000 0.3%
Value ($000) $507 Shares 5,639 Est. Cost $89.91 Unrealized
SYK Stryker Corp 0.3%
Value ($000) $497 Shares 7,690 Est. Cost $56.92 Unrealized 0.0%
NEE Nextera Energy Inc 0.3%
Value ($000) $494 Shares 6,060 Est. Cost $14.15 Unrealized 0.0%
Stericycle Inc 0.3%
Value ($000) $488 Shares 4,415 Est. Cost $110.53 Unrealized
KO Coca Cola 0.3%
Value ($000) $448 Shares 11,170 Est. Cost $27.85 Unrealized 0.0%
SCHW Charles Schwab 0.3%
Value ($000) $422 Shares 19,878 Est. Cost $15.92 Unrealized 0.0%
Chemical Financial Corp 0.3%
Value ($000) $416 Shares 16,018 Est. Cost $25.97 Unrealized
SCHZ Sch US Agg Bnd Etf 0.3%
Value ($000) $408 Shares 8,070 Est. Cost $50.56 Unrealized
Medtronic Inc 0.3%
Value ($000) $408 Shares 7,920 Est. Cost $51.52 Unrealized
DIS Walt Disney 0.3%
Value ($000) $397 Shares 6,280 Est. Cost $56.11 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $359 Shares 6,577 Est. Cost $40.02 Unrealized 0.0%
ORCL Oracle Corporation 0.2%
Value ($000) $348 Shares 11,327 Est. Cost $27.58 Unrealized 0.0%
Anadarko Petroleum Corp 0.2%
Value ($000) $323 Shares 3,762 Est. Cost $85.86 Unrealized
HAL Halliburton Co 0.2%
Value ($000) $323 Shares 7,732 Est. Cost $33.21 Unrealized 0.0%
Marathon Group 0.2%
Value ($000) $322 Shares 9,310 Est. Cost $34.59 Unrealized
Kraft Foods Group 0.2%
Value ($000) $316 Shares 5,656 Est. Cost $55.87 Unrealized
BK Bank Of New York Co 0.2%
Value ($000) $295 Shares 10,515 Est. Cost $21.22 Unrealized 0.0%
United Technologies 0.2%
Value ($000) $294 Shares 3,160 Est. Cost $93.04 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $292 Shares 7,647 Est. Cost $38.18 Unrealized
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $259 Shares 2,243 Est. Cost $115.47 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $255 Shares 2,947 Est. Cost $49.85 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $251 Shares 6,083 Est. Cost $26.55 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $242 Shares 2,974 Est. Cost $68.04 Unrealized 0.0%
Chubb Corporation 0.2%
Value ($000) $235 Shares 2,775 Est. Cost $84.68 Unrealized
USB U S Bancorp 0.2%
Value ($000) $234 Shares 6,486 Est. Cost $22.41 Unrealized 0.0%
Aetna Life & Casualty 0.2%
Value ($000) $229 Shares 3,606 Est. Cost $63.51 Unrealized
Computer Assoc Intl Inc 0.2%
Value ($000) $223 Shares 7,775 Est. Cost $28.68 Unrealized
FHI Federated Investors 0.1%
Value ($000) $220 Shares 8,020 Est. Cost $14.54 Unrealized 0.0%
IEFA Ishares Broad Market EAFE ETF 0.1%
Value ($000) $218 Shares 4,240 Est. Cost $51.42 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $210 Shares 4,155 Est. Cost $31.32 Unrealized 0.0%
DYFSF Dynacert Inc F 0.0%
Value ($000) $6 Shares 34,300 Est. Cost $0.17 Unrealized 0.0%