Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $119,060 (100.0% shares, 0.0% debt)

Holdings (123)

Interoil Corp 5.8%
Value ($000) $6,925 Shares 141,928 Est. Cost $67.65 Unrealized
SDY Spdr S&P Dividend ETF 5.5%
Value ($000) $6,516 Shares 82,687 Est. Cost $66.30 Unrealized
IGIB Ishares Int Corp Bond ETF 4.9%
Value ($000) $5,874 Shares 53,727 Est. Cost $108.98 Unrealized
HYS Pimco 0-5 Year High Yld ETF 3.7%
Value ($000) $4,397 Shares 43,604 Est. Cost $103.26 Unrealized
SPY SPDR Unit Trust 3.5%
Value ($000) $4,117 Shares 20,030 Est. Cost $163.48 Unrealized
Powershares Senior Loan Portfolio 3.2%
Value ($000) $3,826 Shares 159,232 Est. Cost $24.75 Unrealized
WM Waste Management Inc. 3.2%
Value ($000) $3,767 Shares 73,406 Est. Cost $30.75 Unrealized +27.0%
FTA First Trust Large Cap Value AlphaDex 2.8%
Value ($000) $3,289 Shares 75,234 Est. Cost $36.02 Unrealized
PFF Ishares US Preferred Stock Fund 2.5%
Value ($000) $2,971 Shares 75,335 Est. Cost $39.27 Unrealized
IWM Ishares Tr Russell 2000 2.3%
Value ($000) $2,740 Shares 22,906 Est. Cost $100.02 Unrealized
NEAR iShares Short Maturity Bond 2.3%
Value ($000) $2,711 Shares 54,200 Est. Cost $50.02 Unrealized
VNQ Vanguard Reit 2.1%
Value ($000) $2,480 Shares 30,615 Est. Cost $69.39 Unrealized
VWO Vanguard Emerging Market 1.7%
Value ($000) $2,051 Shares 51,237 Est. Cost $39.44 Unrealized
EFA Ishares Tr Msci EAFE Fd 1.6%
Value ($000) $1,946 Shares 31,979 Est. Cost $57.30 Unrealized
FVD First Tr Value Line Divid 1.5%
Value ($000) $1,797 Shares 74,372 Est. Cost $20.53 Unrealized
VO Vanguard Mid Cap ETF 1.5%
Value ($000) $1,779 Shares 14,394 Est. Cost $97.21 Unrealized
MSFT Microsoft Corp 1.3%
Value ($000) $1,574 Shares 33,878 Est. Cost $26.70 Unrealized +49.3%
General Electric 1.3%
Value ($000) $1,544 Shares 61,119 Est. Cost $23.20 Unrealized
DES Wisdomtree Smallcap Div 1.3%
Value ($000) $1,529 Shares 21,561 Est. Cost $58.95 Unrealized
JNJ Johnson & Johnson 1.3%
Value ($000) $1,490 Shares 14,248 Est. Cost $59.90 Unrealized +29.0%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $1,454 Shares 15,727 Est. Cost $53.69 Unrealized +8.0%
IDV Ishares DJ International Div 1.1%
Value ($000) $1,353 Shares 40,158 Est. Cost $32.58 Unrealized
EMLP North American Energy Infrastructure Fnd 1.1%
Value ($000) $1,308 Shares 46,466 Est. Cost $24.18 Unrealized
AMGN Amgen Incorporated 1.1%
Value ($000) $1,286 Shares 8,073 Est. Cost $73.50 Unrealized +54.1%
WMT Wal Mart Stores Inc 1.1%
Value ($000) $1,277 Shares 14,863 Est. Cost $19.99 Unrealized +9.2%
Du Pont E I De Nemour 1.0%
Value ($000) $1,182 Shares 15,991 Est. Cost $52.49 Unrealized
IGSB Ishares Short Bond ETF 1.0%
Value ($000) $1,143 Shares 10,870 Est. Cost $105.51 Unrealized
CVX Chevron 0.9%
Value ($000) $1,095 Shares 9,763 Est. Cost $71.30 Unrealized -1.1%
INTC Intel Corp 0.9%
Value ($000) $1,073 Shares 29,564 Est. Cost $17.50 Unrealized +52.1%
PEP Pepsico Incorporated 0.9%
Value ($000) $1,044 Shares 11,044 Est. Cost $56.46 Unrealized +21.5%
DON Wisdomtree Midcap Divdnd ETF 0.9%
Value ($000) $1,041 Shares 12,430 Est. Cost $68.08 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $995 Shares 31,950 Est. Cost $16.46 Unrealized +9.2%
WFC Wells Fargo & Co 0.8%
Value ($000) $995 Shares 18,153 Est. Cost $27.36 Unrealized +41.7%
JPM JP Morgan 0.8%
Value ($000) $955 Shares 15,263 Est. Cost $36.24 Unrealized +23.3%
VZ Verizon Communications 0.8%
Value ($000) $920 Shares 19,664 Est. Cost $27.02 Unrealized +2.4%
IEFA Ishares Broad Market EAFE ETF 0.8%
Value ($000) $919 Shares 16,612 Est. Cost $57.90 Unrealized
CSX C S X Corp 0.8%
Value ($000) $917 Shares 25,321 Est. Cost $6.66 Unrealized +47.6%
SCHC Schwab Intl Small Cap ETF 0.8%
Value ($000) $903 Shares 31,310 Est. Cost $27.68 Unrealized
PG Proctor & Gamble 0.7%
Value ($000) $882 Shares 9,684 Est. Cost $55.02 Unrealized +17.4%
IBM Intl Business Machines 0.7%
Value ($000) $829 Shares 5,166 Est. Cost $118.94 Unrealized -15.5%
ITW Illinois Tool Works Inc 0.7%
Value ($000) $825 Shares 8,716 Est. Cost $49.85 Unrealized +40.6%
HD Home Depot Inc 0.7%
Value ($000) $807 Shares 7,688 Est. Cost $56.34 Unrealized +32.8%
YUM Yum Brands Inc 0.7%
Value ($000) $800 Shares 10,988 Est. Cost $39.70 Unrealized +6.4%
COF Capital One Financial 0.6%
Value ($000) $761 Shares 9,223 Est. Cost $47.00 Unrealized +41.6%
MDLZ Mondelez Intl 0.6%
Value ($000) $755 Shares 20,793 Est. Cost $23.60 Unrealized +20.4%
WMB Williams Companies 0.6%
Value ($000) $719 Shares 16,008 Est. Cost $18.14 Unrealized +49.8%
BMY Bristol Myers Squibb 0.6%
Value ($000) $701 Shares 11,876 Est. Cost $28.67 Unrealized +35.7%
ADP Auto Data Processing 0.6%
Value ($000) $699 Shares 8,386 Est. Cost $45.49 Unrealized +39.6%
WT WisdomTree Investments, Inc. 0.6%
Value ($000) $698 Shares 44,522 Est. Cost $12.45 Unrealized +11.7%
SYK Stryker Corp 0.6%
Value ($000) $687 Shares 7,290 Est. Cost $57.30 Unrealized +35.9%
AAPL Apple Computer Inc 0.6%
Value ($000) $661 Shares 5,990 Est. Cost $17.84 Unrealized +35.0%
Tyco International 0.5%
Value ($000) $628 Shares 14,313 Est. Cost $43.88 Unrealized
Foot Locker Inc 0.5%
Value ($000) $622 Shares 11,066 Est. Cost $36.91 Unrealized
DUK Duke Power Co 0.5%
Value ($000) $620 Shares 7,426 Est. Cost $41.84 Unrealized +21.8%
FV First Trust Focus Five ETF 0.5%
Value ($000) $606 Shares 27,502 Est. Cost $22.03 Unrealized
COP Conocophillips 0.5%
Value ($000) $595 Shares 8,615 Est. Cost $41.25 Unrealized +18.5%
DIS Walt Disney 0.5%
Value ($000) $573 Shares 6,088 Est. Cost $56.65 Unrealized +43.5%
FXI Ishares Ftse China 0.5%
Value ($000) $547 Shares 13,133 Est. Cost $32.51 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $529 Shares 2,749 Est. Cost $71.65 Unrealized +91.5%
CSCO Cisco Systems Inc 0.4%
Value ($000) $527 Shares 18,960 Est. Cost $15.24 Unrealized +20.1%
MET Metlife Inc 0.4%
Value ($000) $521 Shares 9,628 Est. Cost $24.52 Unrealized +33.7%
AXP American Express 0.4%
Value ($000) $521 Shares 5,601 Est. Cost $59.62 Unrealized +28.2%
V Visa Inc Cl A 0.4%
Value ($000) $520 Shares 1,982 Est. Cost $40.53 Unrealized +37.4%
SCHD Sch US Div Equity Etf 0.4%
Value ($000) $517 Shares 12,980 Est. Cost $32.85 Unrealized
FPE First Trust Preferred Securities Etf 0.4%
Value ($000) $509 Shares 26,990 Est. Cost $19.53 Unrealized
KO Coca Cola 0.4%
Value ($000) $508 Shares 12,026 Est. Cost $27.88 Unrealized +7.8%
GS Goldman Sachs Group 0.4%
Value ($000) $506 Shares 2,609 Est. Cost $120.37 Unrealized +25.3%
BAC Bank Of America Corp 0.4%
Value ($000) $506 Shares 28,283 Est. Cost $10.07 Unrealized +34.6%
ELD Wisdomtree Emerging Mkt Bond ETF 0.4%
Value ($000) $495 Shares 11,910 Est. Cost $48.04 Unrealized
Medtronic Inc 0.4%
Value ($000) $495 Shares 6,855 Est. Cost $52.31 Unrealized
Chemical Financial Corp 0.4%
Value ($000) $491 Shares 16,018 Est. Cost $25.97 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $463 Shares 4,915 Est. Cost $38.43 Unrealized +87.0%
MRK Merck & Co 0.4%
Value ($000) $452 Shares 7,955 Est. Cost $30.02 Unrealized +31.1%
NEE Nextera Energy Inc 0.4%
Value ($000) $421 Shares 3,960 Est. Cost $14.15 Unrealized +33.5%
EMR Emerson Electric Co 0.3%
Value ($000) $413 Shares 6,683 Est. Cost $40.28 Unrealized +15.2%
MO Phillip Morris Co. 0.3%
Value ($000) $397 Shares 8,046 Est. Cost $16.28 Unrealized +46.0%
Marathon Group 0.3%
Value ($000) $390 Shares 13,775 Est. Cost $28.31 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $384 Shares 5,865 Est. Cost $26.82 Unrealized +50.1%
ORCL Oracle Corporation 0.3%
Value ($000) $378 Shares 8,402 Est. Cost $27.58 Unrealized +25.1%
SMTC Semtech Corp 0.3%
Value ($000) $371 Shares 13,450 Est. Cost $34.16 Unrealized -25.2%
Computer Assoc Intl Inc 0.3%
Value ($000) $371 Shares 12,170 Est. Cost $31.91 Unrealized
ICE Intrcontinentalexchange 0.3%
Value ($000) $370 Shares 1,685 Est. Cost $35.28 Unrealized +5.4%
IWB Ishares Tr Russell 1000 0.3%
Value ($000) $365 Shares 3,187 Est. Cost $89.91 Unrealized
United Technologies 0.3%
Value ($000) $363 Shares 3,160 Est. Cost $93.04 Unrealized
T AT & T 0.3%
Value ($000) $353 Shares 10,500 Est. Cost $11.40 Unrealized +3.6%
AMZN Amazon Com Inc 0.3%
Value ($000) $344 Shares 1,110 Est. Cost $14.16 Unrealized +10.0%
CAT Caterpillar Inc 0.3%
Value ($000) $340 Shares 3,714 Est. Cost $61.84 Unrealized +18.6%
Stericycle Inc 0.3%
Value ($000) $333 Shares 2,540 Est. Cost $110.53 Unrealized
SCHW Charles Schwab 0.3%
Value ($000) $333 Shares 11,018 Est. Cost $15.92 Unrealized +56.1%
SCHZ Sch US Agg Bnd Etf 0.3%
Value ($000) $313 Shares 5,970 Est. Cost $50.67 Unrealized
MMM 3M Company 0.3%
Value ($000) $306 Shares 1,861 Est. Cost $68.03 Unrealized +31.8%
Aetna Life & Casualty 0.3%
Value ($000) $304 Shares 3,427 Est. Cost $63.51 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $297 Shares 6,052 Est. Cost $38.22 Unrealized
BP Bp Plc Adr 0.2%
Value ($000) $290 Shares 7,620 Est. Cost $41.71 Unrealized
F Ford Motor Company 0.2%
Value ($000) $283 Shares 18,250 Est. Cost $8.87 Unrealized -8.0%
EEM Ishares Msci Emrg Mkt Fd 0.2%
Value ($000) $280 Shares 7,133 Est. Cost $38.51 Unrealized
FICO Fair Isaac & Co 0.2%
Value ($000) $277 Shares 3,835 Est. Cost $46.20 Unrealized +41.8%
IVV Ishares Trust S&P 500 0.2%
Value ($000) $274 Shares 1,326 Est. Cost $185.51 Unrealized
IFV First Trust Dorsey Wright Intl Foc 5 0.2%
Value ($000) $273 Shares 15,000 Est. Cost $18.20 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $273 Shares 3,312 Est. Cost $85.86 Unrealized
VIG Vanguard Div Apprciation 0.2%
Value ($000) $260 Shares 3,200 Est. Cost $70.19 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $258 Shares 4,831 Est. Cost $34.00 Unrealized +9.8%
Walgreen Boots Alliance Inc Com 0.2%
Value ($000) $257 Shares 3,375 Est. Cost $76.15 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $256 Shares 5,683 Est. Cost $29.23 Unrealized +20.8%
ZILLOW INC 0.2%
Value ($000) $254 Shares 2,395 Est. Cost $142.97 Unrealized
TMO Thermo Fisher Scientific 0.2%
Value ($000) $251 Shares 2,000 Est. Cost $95.60 Unrealized +22.9%
MDRX Allsripts 0.2%
Value ($000) $244 Shares 19,135 Est. Cost $14.84 Unrealized -14.2%
HAL Halliburton Co 0.2%
Value ($000) $241 Shares 6,132 Est. Cost $33.21 Unrealized +18.3%
SCHE Schwab Emerging Mkt ETF 0.2%
Value ($000) $239 Shares 10,006 Est. Cost $24.71 Unrealized
TRV Travelers Companies Inc 0.2%
Value ($000) $239 Shares 2,258 Est. Cost $70.51 Unrealized +12.0%
UNP Union Pacific Corp 0.2%
Value ($000) $238 Shares 2,000 Est. Cost $80.32 Unrealized +11.4%
Kraft Foods Group 0.2%
Value ($000) $235 Shares 3,749 Est. Cost $55.87 Unrealized
IWF Ishares Tr Russell 1000 Growth 0.2%
Value ($000) $234 Shares 2,452 Est. Cost $79.76 Unrealized
EW Edwards Lifesciences Cp 0.2%
Value ($000) $234 Shares 1,835 Est. Cost $20.09 Unrealized 0.0%
SCHA Schwab Small Cap ETF 0.2%
Value ($000) $230 Shares 4,175 Est. Cost $51.46 Unrealized
GLD Gold ETF 0.2%
Value ($000) $227 Shares 2,000 Est. Cost $116.00 Unrealized
DTE D T E Energy Company 0.2%
Value ($000) $224 Shares 2,588 Est. Cost $47.77 Unrealized 0.0%
WY Weyerhaeuser Co 0.2%
Value ($000) $222 Shares 6,181 Est. Cost $22.29 Unrealized 0.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $220 Shares 3,021 Est. Cost $47.71 Unrealized +46.9%
Endo Pharm Holdings Inc 0.2%
Value ($000) $216 Shares 3,000 Est. Cost $72.00 Unrealized
DE Deere & Co 0.2%
Value ($000) $215 Shares 2,430 Est. Cost $70.62 Unrealized 0.0%
IWR Ishares Russell Midcap 0.2%
Value ($000) $207 Shares 1,240 Est. Cost $166.94 Unrealized
DYFSF Dynacert Inc F 0.0%
Value ($000) $5 Shares 40,350 Est. Cost $0.10 Unrealized +34.8%