Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $163,754 (100.0% shares, 0.0% debt)

Holdings (135)

Interoil Corp 9.9%
Value ($000) $16,207 Shares 253,458 Est. Cost $67.65 Unrealized
SDY Spdr S&P Dividend ETF 3.9%
Value ($000) $6,305 Shares 82,327 Est. Cost $66.30 Unrealized
IGIB Ishares Int Corp Bond ETF 3.6%
Value ($000) $5,928 Shares 53,802 Est. Cost $108.97 Unrealized
HYS Pimco 0-5 Year High Yld ETF 2.8%
Value ($000) $4,602 Shares 43,059 Est. Cost $103.24 Unrealized
Powershares Senior Loan Portfolio 2.4%
Value ($000) $3,939 Shares 158,383 Est. Cost $24.76 Unrealized
IJR Ishares Tr S&P Smallcap 2.4%
Value ($000) $3,926 Shares 35,029 Est. Cost $90.31 Unrealized
SPY SPDR Unit Trust 2.2%
Value ($000) $3,675 Shares 18,776 Est. Cost $161.07 Unrealized
WM Waste Management Inc. 2.1%
Value ($000) $3,375 Shares 75,440 Est. Cost $30.75 Unrealized +11.6%
FTA First Trust Large Cap Value AlphaDex 1.9%
Value ($000) $3,154 Shares 72,428 Est. Cost $35.68 Unrealized
PFF Ishares US Preferred Stock Fund 1.9%
Value ($000) $3,053 Shares 76,490 Est. Cost $39.27 Unrealized
VWO Vanguard Emerging Market 1.8%
Value ($000) $2,932 Shares 67,973 Est. Cost $39.44 Unrealized
IEFA Ishares Broad Market EAFE ETF 1.8%
Value ($000) $2,887 Shares 46,409 Est. Cost $57.90 Unrealized
XOM Exxon Mobil Corporation 1.5%
Value ($000) $2,444 Shares 24,272 Est. Cost $53.69 Unrealized +15.2%
General Electric 1.4%
Value ($000) $2,363 Shares 89,902 Est. Cost $23.20 Unrealized
IWM Ishares Tr Russell 2000 1.4%
Value ($000) $2,307 Shares 19,416 Est. Cost $97.81 Unrealized
DES Wisdomtree Smallcap Div 1.4%
Value ($000) $2,283 Shares 32,601 Est. Cost $58.95 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,280 Shares 21,790 Est. Cost $59.66 Unrealized +22.6%
EFA Ishares Tr Msci EAFE Fd 1.4%
Value ($000) $2,246 Shares 32,848 Est. Cost $57.30 Unrealized
MSFT Microsoft Corp 1.4%
Value ($000) $2,246 Shares 53,853 Est. Cost $26.70 Unrealized +27.2%
VNQ Vanguard Reit 1.4%
Value ($000) $2,217 Shares 29,625 Est. Cost $69.12 Unrealized
CVX Chevron 1.3%
Value ($000) $2,186 Shares 16,744 Est. Cost $71.30 Unrealized +6.5%
WMB Williams Companies 1.3%
Value ($000) $2,163 Shares 37,165 Est. Cost $18.14 Unrealized +33.3%
Du Pont E I De Nemour 1.2%
Value ($000) $1,972 Shares 30,131 Est. Cost $52.49 Unrealized
IDV Ishares DJ International Div 1.2%
Value ($000) $1,890 Shares 47,368 Est. Cost $32.58 Unrealized
AMGN Amgen Incorporated 1.1%
Value ($000) $1,777 Shares 15,008 Est. Cost $73.50 Unrealized +13.4%
INTC Intel Corp 1.0%
Value ($000) $1,683 Shares 54,454 Est. Cost $17.50 Unrealized +18.2%
WMT Wal Mart Stores Inc 1.0%
Value ($000) $1,676 Shares 22,330 Est. Cost $19.99 Unrealized +2.7%
PFE Pfizer Inc 1.0%
Value ($000) $1,666 Shares 56,130 Est. Cost $16.46 Unrealized +6.6%
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $1,605 Shares 13,529 Est. Cost $95.80 Unrealized
WFC Wells Fargo & Co 1.0%
Value ($000) $1,585 Shares 30,153 Est. Cost $27.36 Unrealized +32.7%
IBM Intl Business Machines 1.0%
Value ($000) $1,556 Shares 8,586 Est. Cost $118.94 Unrealized -5.6%
YUM Yum Brands Inc 0.9%
Value ($000) $1,529 Shares 18,830 Est. Cost $39.70 Unrealized +12.5%
FVD First Tr Value Line Divid 0.9%
Value ($000) $1,472 Shares 64,322 Est. Cost $20.03 Unrealized
PEP Pepsico Incorporated 0.9%
Value ($000) $1,468 Shares 16,426 Est. Cost $56.02 Unrealized +8.7%
CSX C S X Corp 0.9%
Value ($000) $1,438 Shares 46,676 Est. Cost $6.66 Unrealized +21.5%
VZ Verizon Communications 0.9%
Value ($000) $1,432 Shares 29,264 Est. Cost $27.02 Unrealized -0.8%
JPM JP Morgan 0.9%
Value ($000) $1,416 Shares 24,578 Est. Cost $36.24 Unrealized +13.7%
MDLZ Mondelez Intl 0.9%
Value ($000) $1,400 Shares 37,213 Est. Cost $23.52 Unrealized +20.3%
Foot Locker Inc 0.8%
Value ($000) $1,386 Shares 27,336 Est. Cost $36.91 Unrealized
ITW Illinois Tool Works Inc 0.8%
Value ($000) $1,349 Shares 15,405 Est. Cost $49.85 Unrealized +31.3%
MRK Merck & Co 0.8%
Value ($000) $1,329 Shares 22,975 Est. Cost $30.02 Unrealized +26.5%
COP Conocophillips 0.8%
Value ($000) $1,309 Shares 15,265 Est. Cost $41.25 Unrealized +29.3%
COF Capital One Financial 0.8%
Value ($000) $1,261 Shares 15,261 Est. Cost $47.00 Unrealized +34.2%
AAPL Apple Computer Inc 0.7%
Value ($000) $1,137 Shares 12,240 Est. Cost $17.84 Unrealized +4.6%
PG Proctor & Gamble 0.7%
Value ($000) $1,130 Shares 14,379 Est. Cost $55.02 Unrealized +5.9%
EMLP North American Energy Infrastructure Fnd 0.7%
Value ($000) $1,116 Shares 41,298 Est. Cost $23.73 Unrealized
AMZN Amazon Com Inc 0.7%
Value ($000) $1,091 Shares 3,360 Est. Cost $14.16 Unrealized +11.7%
WT WisdomTree Investments, Inc. 0.7%
Value ($000) $1,080 Shares 87,385 Est. Cost $12.37 Unrealized -8.6%
Tyco International 0.6%
Value ($000) $1,059 Shares 23,213 Est. Cost $45.62 Unrealized
ZILLOW INC 0.6%
Value ($000) $1,043 Shares 7,295 Est. Cost $142.97 Unrealized
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,024 Shares 12,355 Est. Cost $38.43 Unrealized +40.7%
V Visa Inc Cl A 0.6%
Value ($000) $1,014 Shares 4,810 Est. Cost $40.53 Unrealized +18.8%
IGSB Ishares Short Bond ETF 0.6%
Value ($000) $1,011 Shares 9,570 Est. Cost $105.55 Unrealized
DUK Duke Power Co 0.6%
Value ($000) $1,008 Shares 13,592 Est. Cost $41.84 Unrealized +6.3%
MET Metlife Inc 0.6%
Value ($000) $967 Shares 17,408 Est. Cost $24.43 Unrealized +30.3%
T AT & T 0.6%
Value ($000) $944 Shares 26,700 Est. Cost $11.40 Unrealized +3.3%
CAT Caterpillar Inc 0.6%
Value ($000) $938 Shares 8,632 Est. Cost $61.84 Unrealized +26.2%
SCHC Schwab Intl Small Cap ETF 0.6%
Value ($000) $928 Shares 27,075 Est. Cost $27.09 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $906 Shares 11,188 Est. Cost $56.34 Unrealized +6.7%
LMT Lockheed Martin Corp 0.5%
Value ($000) $877 Shares 5,459 Est. Cost $71.65 Unrealized +65.1%
GS Goldman Sachs Group 0.5%
Value ($000) $863 Shares 5,154 Est. Cost $120.37 Unrealized +6.9%
AXP American Express 0.5%
Value ($000) $861 Shares 9,071 Est. Cost $59.62 Unrealized +28.1%
DON Wisdomtree Midcap Divdnd ETF 0.5%
Value ($000) $853 Shares 10,450 Est. Cost $65.95 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $845 Shares 34,013 Est. Cost $15.24 Unrealized +9.2%
Computer Assoc Intl Inc 0.5%
Value ($000) $845 Shares 29,400 Est. Cost $31.91 Unrealized
EEM Ishares Msci Emrg Mkt Fd 0.5%
Value ($000) $823 Shares 19,033 Est. Cost $38.51 Unrealized
BP Bp Plc Adr 0.5%
Value ($000) $788 Shares 14,935 Est. Cost $41.71 Unrealized
BMY Bristol Myers Squibb 0.5%
Value ($000) $766 Shares 15,786 Est. Cost $28.67 Unrealized +16.9%
MO Phillip Morris Co. 0.5%
Value ($000) $764 Shares 18,226 Est. Cost $16.28 Unrealized +17.9%
BAC Bank Of America Corp 0.4%
Value ($000) $717 Shares 46,668 Est. Cost $10.07 Unrealized +21.6%
FXI Ishares Ftse China 0.4%
Value ($000) $701 Shares 18,933 Est. Cost $32.51 Unrealized
ICE Intrcontinentalexchange 0.4%
Value ($000) $649 Shares 3,435 Est. Cost $35.28 Unrealized -4.8%
ADP Auto Data Processing 0.4%
Value ($000) $644 Shares 8,120 Est. Cost $45.09 Unrealized +17.2%
SYK Stryker Corp 0.4%
Value ($000) $640 Shares 7,590 Est. Cost $56.92 Unrealized +25.0%
Powershs Db Commdty Indx 0.4%
Value ($000) $639 Shares 24,022 Est. Cost $26.09 Unrealized
MDRX Allsripts 0.4%
Value ($000) $629 Shares 39,185 Est. Cost $14.84 Unrealized +5.1%
NEE Nextera Energy Inc 0.4%
Value ($000) $611 Shares 5,960 Est. Cost $14.15 Unrealized +26.6%
SCHD Sch US Div Equity Etf 0.4%
Value ($000) $597 Shares 15,597 Est. Cost $32.85 Unrealized
Navistar 0.4%
Value ($000) $586 Shares 15,630 Est. Cost $38.06 Unrealized
GNC Holdings 0.3%
Value ($000) $571 Shares 16,755 Est. Cost $48.45 Unrealized
ELD Wisdomtree Emerging Mkt Bond ETF 0.3%
Value ($000) $566 Shares 11,910 Est. Cost $48.04 Unrealized
DIS Walt Disney 0.3%
Value ($000) $549 Shares 6,400 Est. Cost $56.65 Unrealized +29.6%
Medtronic Inc 0.3%
Value ($000) $546 Shares 8,570 Est. Cost $52.31 Unrealized
Xilinx Inc 0.3%
Value ($000) $528 Shares 11,155 Est. Cost $47.33 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $499 Shares 7,032 Est. Cost $33.21 Unrealized +55.0%
KO Coca Cola 0.3%
Value ($000) $486 Shares 11,475 Est. Cost $27.83 Unrealized +1.0%
FPE First Trust Preferred Securities Etf 0.3%
Value ($000) $481 Shares 24,990 Est. Cost $19.58 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $466 Shares 9,746 Est. Cost $34.00 Unrealized 0.0%
Chemical Financial Corp 0.3%
Value ($000) $449 Shares 16,018 Est. Cost $25.97 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $432 Shares 6,504 Est. Cost $40.02 Unrealized +22.8%
F Ford Motor Company 0.3%
Value ($000) $419 Shares 24,310 Est. Cost $8.87 Unrealized 0.0%
SCHZ Sch US Agg Bnd Etf 0.2%
Value ($000) $407 Shares 7,840 Est. Cost $50.67 Unrealized
SMTC Semtech Corp 0.2%
Value ($000) $379 Shares 14,500 Est. Cost $34.16 Unrealized -26.4%
Marathon Group 0.2%
Value ($000) $371 Shares 9,300 Est. Cost $34.69 Unrealized
United Technologies 0.2%
Value ($000) $365 Shares 3,160 Est. Cost $93.04 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $363 Shares 3,312 Est. Cost $85.86 Unrealized
IWB Ishares Tr Russell 1000 0.2%
Value ($000) $351 Shares 3,187 Est. Cost $89.91 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $349 Shares 8,602 Est. Cost $27.58 Unrealized +25.7%
Google Inc 0.2%
Value ($000) $339 Shares 579 Est. Cost $585.49 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $335 Shares 7,147 Est. Cost $38.22 Unrealized
IVZ Invesco Ltd (NV) 0.2%
Value ($000) $334 Shares 8,860 Est. Cost $21.95 Unrealized 0.0%
GOOGLE INC Class A 0.2%
Value ($000) $333 Shares 579 Est. Cost $1114.70 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $321 Shares 5,683 Est. Cost $26.55 Unrealized +24.2%
SCHW Charles Schwab 0.2%
Value ($000) $306 Shares 11,368 Est. Cost $15.92 Unrealized +43.6%
Stericycle Inc 0.2%
Value ($000) $304 Shares 2,565 Est. Cost $110.53 Unrealized
Dow Chemical 0.2%
Value ($000) $290 Shares 5,632 Est. Cost $51.49 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $287 Shares 3,971 Est. Cost $47.71 Unrealized +35.2%
Aetna Life & Casualty 0.2%
Value ($000) $282 Shares 3,477 Est. Cost $63.51 Unrealized
IVV Ishares Trust S&P 500 0.2%
Value ($000) $271 Shares 1,376 Est. Cost $185.51 Unrealized
Blackrock Inc 0.2%
Value ($000) $265 Shares 830 Est. Cost $316.45 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $261 Shares 6,290 Est. Cost $28.79 Unrealized 0.0%
SCHE Schwab Emerging Mkt ETF 0.2%
Value ($000) $257 Shares 9,884 Est. Cost $24.72 Unrealized
USB U S Bancorp 0.2%
Value ($000) $256 Shares 5,916 Est. Cost $22.41 Unrealized +24.6%
Kraft Foods Group 0.2%
Value ($000) $255 Shares 4,249 Est. Cost $55.87 Unrealized
Chubb Corporation 0.2%
Value ($000) $250 Shares 2,715 Est. Cost $84.68 Unrealized
VIG Vanguard Div Apprciation 0.2%
Value ($000) $249 Shares 3,200 Est. Cost $70.19 Unrealized
FICO Fair Isaac & Co 0.1%
Value ($000) $245 Shares 3,835 Est. Cost $46.20 Unrealized +23.3%
MMM 3M Company 0.1%
Value ($000) $244 Shares 1,700 Est. Cost $65.98 Unrealized +22.8%
Nordstrom Inc 0.1%
Value ($000) $237 Shares 3,485 Est. Cost $68.01 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $95.60 Unrealized +18.7%
ABT Abbott Labs 0.1%
Value ($000) $232 Shares 5,683 Est. Cost $29.23 Unrealized +7.7%
FHI Federated Investors 0.1%
Value ($000) $232 Shares 7,500 Est. Cost $14.54 Unrealized +18.9%
DE Deere & Co 0.1%
Value ($000) $230 Shares 2,545 Est. Cost $68.08 Unrealized +8.9%
IWF Ishares Tr Russell 1000 Growth 0.1%
Value ($000) $223 Shares 2,452 Est. Cost $78.18 Unrealized
BOH Bank Of Hawaii Corp 0.1%
Value ($000) $223 Shares 3,800 Est. Cost $37.83 Unrealized 0.0%
Cablevision Sys Ny Gp A 0.1%
Value ($000) $213 Shares 12,040 Est. Cost $17.69 Unrealized
Walgreen Company 0.1%
Value ($000) $213 Shares 2,880 Est. Cost $73.96 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $212 Shares 2,258 Est. Cost $70.51 Unrealized 0.0%
Endo Pharm Holdings Inc 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $70.00 Unrealized
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $208 Shares 2,400 Est. Cost $86.67 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $205 Shares 6,181 Est. Cost $19.29 Unrealized 0.0%
IWR Ishares Russell Midcap 0.1%
Value ($000) $202 Shares 1,240 Est. Cost $162.90 Unrealized
DTE D T E Energy Company 0.1%
Value ($000) $202 Shares 2,588 Est. Cost $43.85 Unrealized 0.0%
SCHF Schwab Intl Equities ETF 0.1%
Value ($000) $201 Shares 6,089 Est. Cost $33.01 Unrealized
DYFSF Dynacert Inc F 0.0%
Value ($000) $3 Shares 34,300 Est. Cost $0.10 Unrealized -30.7%