Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $156,806 (100.0% shares, 0.0% debt)

Holdings (122)

Interoil Corp 10.6%
Value ($000) $16,563 Shares 255,758 Est. Cost $67.65 Unrealized
SDY Spdr S&P Dividend ETF 4.2%
Value ($000) $6,527 Shares 88,701 Est. Cost $66.30 Unrealized
IGIB Ishares Int Corp Bond ETF 3.4%
Value ($000) $5,352 Shares 49,072 Est. Cost $108.85 Unrealized
HYS Pimco 0-5 Year High Yld ETF 2.8%
Value ($000) $4,333 Shares 40,642 Est. Cost $103.03 Unrealized
SPY SPDR Unit Trust 2.6%
Value ($000) $4,145 Shares 22,164 Est. Cost $161.07 Unrealized
Powershares Senior Loan Portfolio 2.5%
Value ($000) $3,923 Shares 158,136 Est. Cost $24.76 Unrealized
IJR Ishares Tr S&P Smallcap 2.5%
Value ($000) $3,858 Shares 35,029 Est. Cost $90.31 Unrealized
FTA First Trust Large Cap Value AlphaDex 2.1%
Value ($000) $3,292 Shares 79,796 Est. Cost $35.68 Unrealized
WM Waste Management Inc. 2.1%
Value ($000) $3,222 Shares 76,578 Est. Cost $30.75 Unrealized +6.5%
PFF Ishares US Preferred Stock Fund 1.9%
Value ($000) $3,047 Shares 78,065 Est. Cost $39.27 Unrealized
IWM Ishares Tr Russell 2000 1.7%
Value ($000) $2,703 Shares 23,231 Est. Cost $97.81 Unrealized
IEFA Ishares Broad Market EAFE ETF 1.7%
Value ($000) $2,609 Shares 42,729 Est. Cost $57.53 Unrealized
VWO Vanguard Emerging Market 1.6%
Value ($000) $2,521 Shares 62,127 Est. Cost $39.09 Unrealized
XOM Exxon Mobil Corporation 1.6%
Value ($000) $2,454 Shares 25,127 Est. Cost $53.69 Unrealized +8.2%
General Electric 1.5%
Value ($000) $2,410 Shares 93,107 Est. Cost $23.20 Unrealized
DES Wisdomtree Smallcap Div 1.5%
Value ($000) $2,377 Shares 34,822 Est. Cost $58.95 Unrealized
EFA Ishares Tr Msci EAFE Fd 1.5%
Value ($000) $2,291 Shares 34,098 Est. Cost $57.30 Unrealized
MSFT Microsoft Corp 1.4%
Value ($000) $2,205 Shares 53,803 Est. Cost $26.70 Unrealized +17.1%
JNJ Johnson & Johnson 1.4%
Value ($000) $2,134 Shares 21,720 Est. Cost $59.66 Unrealized +11.7%
Du Pont E I De Nemour 1.3%
Value ($000) $2,111 Shares 31,456 Est. Cost $52.49 Unrealized
CVX Chevron 1.3%
Value ($000) $2,106 Shares 17,714 Est. Cost $71.30 Unrealized -1.3%
VNQ Vanguard Reit 1.3%
Value ($000) $1,979 Shares 28,022 Est. Cost $68.79 Unrealized
AMGN Amgen Incorporated 1.2%
Value ($000) $1,860 Shares 15,078 Est. Cost $73.50 Unrealized +18.2%
PFE Pfizer Inc 1.2%
Value ($000) $1,826 Shares 56,860 Est. Cost $16.46 Unrealized +10.6%
IDV Ishares DJ International Div 1.1%
Value ($000) $1,764 Shares 45,648 Est. Cost $32.30 Unrealized
WMT Wal Mart Stores Inc 1.1%
Value ($000) $1,685 Shares 22,050 Est. Cost $19.98 Unrealized -0.4%
IBM Intl Business Machines 1.0%
Value ($000) $1,643 Shares 8,536 Est. Cost $118.94 Unrealized -8.2%
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $1,592 Shares 14,019 Est. Cost $95.80 Unrealized
JPM JP Morgan 1.0%
Value ($000) $1,522 Shares 25,068 Est. Cost $36.24 Unrealized +16.1%
WFC Wells Fargo & Co 1.0%
Value ($000) $1,505 Shares 30,263 Est. Cost $27.36 Unrealized +22.1%
CSX C S X Corp 1.0%
Value ($000) $1,497 Shares 51,666 Est. Cost $6.66 Unrealized +15.1%
WMB Williams Companies 0.9%
Value ($000) $1,480 Shares 36,475 Est. Cost $18.03 Unrealized +16.1%
VZ Verizon Communications 0.9%
Value ($000) $1,432 Shares 30,096 Est. Cost $27.02 Unrealized -4.2%
FVD First Tr Value Line Divid 0.9%
Value ($000) $1,402 Shares 64,042 Est. Cost $20.03 Unrealized
ADP Auto Data Processing 0.9%
Value ($000) $1,396 Shares 18,075 Est. Cost $45.09 Unrealized +16.3%
PEP Pepsico Incorporated 0.9%
Value ($000) $1,364 Shares 16,336 Est. Cost $56.02 Unrealized +1.5%
MRK Merck & Co 0.9%
Value ($000) $1,363 Shares 24,005 Est. Cost $30.02 Unrealized +19.1%
ITW Illinois Tool Works Inc 0.8%
Value ($000) $1,308 Shares 16,080 Est. Cost $49.85 Unrealized +22.9%
INTC Intel Corp 0.8%
Value ($000) $1,275 Shares 49,394 Est. Cost $17.18 Unrealized +8.7%
MDLZ Mondelez Intl 0.8%
Value ($000) $1,251 Shares 36,214 Est. Cost $23.39 Unrealized +12.7%
YUM Yum Brands Inc 0.8%
Value ($000) $1,248 Shares 16,550 Est. Cost $39.01 Unrealized +7.8%
PG Proctor & Gamble 0.8%
Value ($000) $1,241 Shares 15,399 Est. Cost $55.02 Unrealized +2.7%
COF Capital One Financial 0.8%
Value ($000) $1,183 Shares 15,331 Est. Cost $47.00 Unrealized +26.2%
Foot Locker Inc 0.7%
Value ($000) $1,144 Shares 24,341 Est. Cost $35.21 Unrealized
WT WisdomTree Investments, Inc. 0.7%
Value ($000) $1,139 Shares 86,795 Est. Cost $12.37 Unrealized +23.4%
SCHC Schwab Intl Small Cap ETF 0.7%
Value ($000) $1,134 Shares 34,360 Est. Cost $27.09 Unrealized
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,037 Shares 6,354 Est. Cost $71.65 Unrealized +58.2%
HD Home Depot Inc 0.6%
Value ($000) $1,012 Shares 12,793 Est. Cost $56.34 Unrealized +6.9%
Tyco International 0.6%
Value ($000) $998 Shares 23,547 Est. Cost $41.03 Unrealized
V Visa Inc Cl A 0.6%
Value ($000) $974 Shares 4,510 Est. Cost $40.02 Unrealized +27.7%
AAPL Apple Computer Inc 0.6%
Value ($000) $973 Shares 1,812 Est. Cost $13.16 Unrealized +26.0%
COP Conocophillips 0.6%
Value ($000) $970 Shares 13,795 Est. Cost $39.96 Unrealized +13.7%
DUK Duke Power Co 0.6%
Value ($000) $968 Shares 13,592 Est. Cost $41.84 Unrealized +2.0%
T AT & T 0.6%
Value ($000) $950 Shares 27,100 Est. Cost $11.40 Unrealized -4.8%
Computer Assoc Intl Inc 0.6%
Value ($000) $940 Shares 30,350 Est. Cost $31.91 Unrealized
AXP American Express 0.6%
Value ($000) $927 Shares 10,296 Est. Cost $59.62 Unrealized +26.6%
MET Metlife Inc 0.6%
Value ($000) $916 Shares 17,341 Est. Cost $24.43 Unrealized +27.2%
EMLP North American Energy Infrastructure Fnd 0.6%
Value ($000) $900 Shares 37,076 Est. Cost $23.35 Unrealized
GILD Gilead Sciences Inc 0.5%
Value ($000) $858 Shares 12,105 Est. Cost $38.11 Unrealized +43.0%
FXI Ishares Ftse China 0.5%
Value ($000) $856 Shares 23,933 Est. Cost $32.51 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $843 Shares 8,482 Est. Cost $61.55 Unrealized +13.2%
BMY Bristol Myers Squibb 0.5%
Value ($000) $835 Shares 16,076 Est. Cost $28.67 Unrealized +25.3%
GS Goldman Sachs Group 0.5%
Value ($000) $815 Shares 4,974 Est. Cost $120.06 Unrealized +11.4%
DON Wisdomtree Midcap Divdnd ETF 0.5%
Value ($000) $805 Shares 10,440 Est. Cost $65.95 Unrealized
BAC Bank Of America Corp 0.5%
Value ($000) $799 Shares 46,443 Est. Cost $10.07 Unrealized +31.7%
EEM Ishares Msci Emrg Mkt Fd 0.5%
Value ($000) $781 Shares 19,033 Est. Cost $38.51 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $779 Shares 34,773 Est. Cost $15.24 Unrealized +0.4%
AMZN Amazon Com Inc 0.5%
Value ($000) $752 Shares 2,235 Est. Cost $13.32 Unrealized +39.3%
BP Bp Plc Adr 0.5%
Value ($000) $719 Shares 14,953 Est. Cost $41.71 Unrealized
ICE Intrcontinentalexchange 0.4%
Value ($000) $704 Shares 3,560 Est. Cost $35.28 Unrealized +2.8%
Google Inc 0.4%
Value ($000) $690 Shares 619 Est. Cost $1114.70 Unrealized
MO Phillip Morris Co. 0.4%
Value ($000) $679 Shares 18,146 Est. Cost $16.28 Unrealized +5.2%
MDRX Allsripts 0.4%
Value ($000) $646 Shares 35,835 Est. Cost $14.77 Unrealized +17.1%
FICO Fair Isaac & Co 0.4%
Value ($000) $644 Shares 11,640 Est. Cost $46.20 Unrealized +19.2%
SYK Stryker Corp 0.4%
Value ($000) $630 Shares 7,730 Est. Cost $56.92 Unrealized +21.3%
NEE Nextera Energy Inc 0.4%
Value ($000) $579 Shares 6,060 Est. Cost $14.15 Unrealized +17.1%
SCHD Sch US Div Equity Etf 0.4%
Value ($000) $566 Shares 15,362 Est. Cost $32.77 Unrealized
ELD Wisdomtree Emerging Mkt Bond ETF 0.4%
Value ($000) $553 Shares 12,050 Est. Cost $48.04 Unrealized
Chemical Financial Corp 0.3%
Value ($000) $519 Shares 16,018 Est. Cost $25.97 Unrealized
SCHW Charles Schwab 0.3%
Value ($000) $504 Shares 18,438 Est. Cost $15.92 Unrealized +42.6%
Stericycle Inc 0.3%
Value ($000) $502 Shares 4,415 Est. Cost $110.53 Unrealized
Medtronic Inc 0.3%
Value ($000) $498 Shares 8,090 Est. Cost $51.64 Unrealized
DIS Walt Disney 0.3%
Value ($000) $498 Shares 6,220 Est. Cost $56.17 Unrealized +24.1%
IGSB Ishares Short Bond ETF 0.3%
Value ($000) $482 Shares 4,570 Est. Cost $105.45 Unrealized
FPE First Trust Preferred Securities Etf 0.3%
Value ($000) $469 Shares 24,990 Est. Cost $19.58 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $454 Shares 11,102 Est. Cost $27.58 Unrealized +15.9%
Navistar 0.3%
Value ($000) $446 Shares 13,180 Est. Cost $38.16 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $444 Shares 6,642 Est. Cost $40.02 Unrealized +19.4%
KO Coca Cola 0.3%
Value ($000) $444 Shares 11,475 Est. Cost $27.83 Unrealized -4.6%
GNC Holdings 0.3%
Value ($000) $434 Shares 9,865 Est. Cost $58.49 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $432 Shares 7,332 Est. Cost $33.21 Unrealized +28.8%
SCHZ Sch US Agg Bnd Etf 0.2%
Value ($000) $369 Shares 7,210 Est. Cost $50.56 Unrealized
United Technologies 0.2%
Value ($000) $369 Shares 3,160 Est. Cost $93.04 Unrealized
SMTC Semtech Corp 0.2%
Value ($000) $367 Shares 14,500 Est. Cost $34.16 Unrealized -28.7%
IWB Ishares Tr Russell 1000 0.2%
Value ($000) $354 Shares 3,379 Est. Cost $89.91 Unrealized
BK Bank Of New York Co 0.2%
Value ($000) $343 Shares 9,709 Est. Cost $21.22 Unrealized +16.7%
Marathon Group 0.2%
Value ($000) $324 Shares 9,110 Est. Cost $34.59 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $318 Shares 7,117 Est. Cost $38.22 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $313 Shares 6,083 Est. Cost $26.55 Unrealized +18.6%
Anadarko Petroleum Corp 0.2%
Value ($000) $310 Shares 3,662 Est. Cost $85.86 Unrealized
IJH Ishares Tr S&P Midcap 0.2%
Value ($000) $308 Shares 2,243 Est. Cost $115.47 Unrealized
Kraft Foods Group 0.2%
Value ($000) $302 Shares 5,379 Est. Cost $55.87 Unrealized
DE Deere & Co 0.2%
Value ($000) $275 Shares 3,030 Est. Cost $68.08 Unrealized +3.0%
USB U S Bancorp 0.2%
Value ($000) $269 Shares 6,286 Est. Cost $22.41 Unrealized +22.0%
Aetna Life & Casualty 0.2%
Value ($000) $263 Shares 3,507 Est. Cost $63.51 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $261 Shares 3,971 Est. Cost $47.71 Unrealized +34.4%
IVV Ishares Trust S&P 500 0.2%
Value ($000) $259 Shares 1,376 Est. Cost $185.51 Unrealized
FHI Federated Investors 0.2%
Value ($000) $245 Shares 8,020 Est. Cost $14.54 Unrealized +13.6%
Chubb Corporation 0.2%
Value ($000) $242 Shares 2,715 Est. Cost $84.68 Unrealized
VIG Vanguard Div Apprciation 0.2%
Value ($000) $241 Shares 3,200 Est. Cost $70.19 Unrealized
TMO Thermo Fisher Scientific 0.2%
Value ($000) $240 Shares 2,000 Est. Cost $95.60 Unrealized +19.7%
MMM 3M Company 0.1%
Value ($000) $231 Shares 1,700 Est. Cost $65.98 Unrealized +15.6%
IWF Ishares Tr Russell 1000 Growth 0.1%
Value ($000) $230 Shares 2,652 Est. Cost $78.18 Unrealized
Blackrock Inc 0.1%
Value ($000) $230 Shares 730 Est. Cost $316.06 Unrealized
Powershs Db Commdty Indx 0.1%
Value ($000) $221 Shares 8,452 Est. Cost $25.15 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $219 Shares 5,683 Est. Cost $29.23 Unrealized +5.1%
SCHE Schwab Emerging Mkt ETF 0.1%
Value ($000) $219 Shares 8,984 Est. Cost $24.59 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $215 Shares 2,622 Est. Cost $49.85 Unrealized -10.2%
DRI Darden Restaurants Inc 0.1%
Value ($000) $211 Shares 4,155 Est. Cost $32.08 Unrealized -2.3%
BCE B C E Inc 0.1%
Value ($000) $210 Shares 4,873 Est. Cost $20.69 Unrealized +3.9%
PPG P P G Industries Inc 0.1%
Value ($000) $205 Shares 1,060 Est. Cost $73.04 Unrealized +5.7%
DYFSF Dynacert Inc F 0.0%
Value ($000) $3 Shares 34,300 Est. Cost $0.10 Unrealized -26.1%