Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $124,991 (100.0% shares, 0.0% debt)

Holdings (127)

Interoil Corp 11.5%
Value ($000) $14,396 Shares 312,005 Est. Cost $55.93 Unrealized
SDY Spdr S&P Dividend ETF 4.9%
Value ($000) $6,132 Shares 78,417 Est. Cost $66.30 Unrealized
IGIB Ishares Int Corp Bond ETF 4.7%
Value ($000) $5,905 Shares 53,355 Est. Cost $108.98 Unrealized
HYS Pimco 0-5 Year High Yld ETF 3.6%
Value ($000) $4,482 Shares 44,154 Est. Cost $103.23 Unrealized
SPY SPDR Unit Trust 3.2%
Value ($000) $3,997 Shares 19,364 Est. Cost $163.48 Unrealized
WM Waste Management Inc. 3.2%
Value ($000) $3,977 Shares 73,331 Est. Cost $30.75 Unrealized +39.8%
Powershares Senior Loan Portfolio 3.0%
Value ($000) $3,762 Shares 156,176 Est. Cost $24.75 Unrealized
FTA First Trust Large Cap Value AlphaDex 2.6%
Value ($000) $3,205 Shares 73,262 Est. Cost $36.02 Unrealized
PFF Ishares US Preferred Stock Fund 2.4%
Value ($000) $2,982 Shares 74,345 Est. Cost $39.27 Unrealized
IWM Ishares Tr Russell 2000 2.3%
Value ($000) $2,829 Shares 22,746 Est. Cost $100.02 Unrealized
VNQ Vanguard Reit 2.1%
Value ($000) $2,578 Shares 30,577 Est. Cost $69.39 Unrealized
EFA Ishares Tr Msci EAFE Fd 1.6%
Value ($000) $1,996 Shares 31,112 Est. Cost $57.30 Unrealized
FVD First Tr Value Line Divid 1.4%
Value ($000) $1,741 Shares 72,272 Est. Cost $20.53 Unrealized
VO Vanguard Mid Cap ETF 1.4%
Value ($000) $1,701 Shares 12,821 Est. Cost $97.21 Unrealized
General Electric 1.2%
Value ($000) $1,545 Shares 62,271 Est. Cost $23.23 Unrealized
DES Wisdomtree Smallcap Div 1.2%
Value ($000) $1,505 Shares 20,877 Est. Cost $58.95 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $1,420 Shares 14,112 Est. Cost $59.90 Unrealized +25.4%
MSFT Microsoft Corp 1.1%
Value ($000) $1,402 Shares 34,492 Est. Cost $26.89 Unrealized +38.5%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1,356 Shares 15,947 Est. Cost $53.72 Unrealized +3.5%
AMGN Amgen Incorporated 1.0%
Value ($000) $1,299 Shares 8,128 Est. Cost $73.50 Unrealized +56.5%
IDV Ishares DJ International Div 1.0%
Value ($000) $1,277 Shares 37,968 Est. Cost $32.58 Unrealized
IGSB Ishares Short Bond ETF 1.0%
Value ($000) $1,274 Shares 12,070 Est. Cost $105.52 Unrealized
EMLP North American Energy Infrastructure Fnd 1.0%
Value ($000) $1,227 Shares 45,656 Est. Cost $24.18 Unrealized
WMT Wal Mart Stores Inc 1.0%
Value ($000) $1,227 Shares 14,925 Est. Cost $19.99 Unrealized +15.2%
VWO Vanguard Emerging Market 0.9%
Value ($000) $1,179 Shares 28,848 Est. Cost $39.44 Unrealized
Du Pont E I De Nemour 0.9%
Value ($000) $1,150 Shares 16,096 Est. Cost $52.49 Unrealized
IEFA Ishares Broad Market EAFE ETF 0.9%
Value ($000) $1,105 Shares 18,892 Est. Cost $57.97 Unrealized
PFE Pfizer Inc 0.9%
Value ($000) $1,093 Shares 31,410 Est. Cost $16.46 Unrealized +22.1%
PEP Pepsico Incorporated 0.8%
Value ($000) $1,048 Shares 10,957 Est. Cost $56.46 Unrealized +23.4%
CVX Chevron 0.8%
Value ($000) $1,045 Shares 9,953 Est. Cost $71.21 Unrealized -6.1%
WT WisdomTree Investments, Inc. 0.8%
Value ($000) $1,019 Shares 47,480 Est. Cost $12.84 Unrealized +45.4%
WFC Wells Fargo & Co 0.8%
Value ($000) $1,004 Shares 18,453 Est. Cost $27.57 Unrealized +44.5%
DON Wisdomtree Midcap Divdnd ETF 0.8%
Value ($000) $977 Shares 11,348 Est. Cost $68.08 Unrealized
HD Home Depot Inc 0.8%
Value ($000) $976 Shares 8,593 Est. Cost $59.40 Unrealized +43.7%
SCHC Schwab Intl Small Cap ETF 0.8%
Value ($000) $967 Shares 32,072 Est. Cost $27.74 Unrealized
INTC Intel Corp 0.8%
Value ($000) $955 Shares 30,554 Est. Cost $17.78 Unrealized +46.3%
VZ Verizon Communications 0.8%
Value ($000) $950 Shares 19,544 Est. Cost $27.02 Unrealized +2.2%
JPM JP Morgan 0.7%
Value ($000) $933 Shares 15,398 Est. Cost $36.24 Unrealized +22.2%
ITW Illinois Tool Works Inc 0.7%
Value ($000) $891 Shares 9,172 Est. Cost $51.08 Unrealized +45.9%
YUM Yum Brands Inc 0.7%
Value ($000) $859 Shares 10,907 Est. Cost $39.70 Unrealized +12.2%
CSX C S X Corp 0.7%
Value ($000) $839 Shares 25,346 Est. Cost $6.66 Unrealized +45.6%
WMB Williams Companies 0.7%
Value ($000) $818 Shares 16,170 Est. Cost $18.21 Unrealized +37.1%
IBM Intl Business Machines 0.6%
Value ($000) $802 Shares 4,996 Est. Cost $118.94 Unrealized -18.9%
AAPL Apple Computer Inc 0.6%
Value ($000) $792 Shares 6,365 Est. Cost $18.37 Unrealized +46.1%
BMY Bristol Myers Squibb 0.6%
Value ($000) $766 Shares 11,876 Est. Cost $28.67 Unrealized +51.6%
PG Proctor & Gamble 0.6%
Value ($000) $765 Shares 9,341 Est. Cost $55.02 Unrealized +15.6%
MDLZ Mondelez Intl 0.6%
Value ($000) $759 Shares 21,023 Est. Cost $23.65 Unrealized +19.8%
FV First Trust Focus Five ETF 0.6%
Value ($000) $751 Shares 31,262 Est. Cost $22.27 Unrealized
ADP Auto Data Processing 0.6%
Value ($000) $715 Shares 8,348 Est. Cost $45.49 Unrealized +49.2%
Foot Locker Inc 0.6%
Value ($000) $707 Shares 11,226 Est. Cost $37.28 Unrealized
COF Capital One Financial 0.6%
Value ($000) $698 Shares 8,856 Est. Cost $47.00 Unrealized +37.3%
SYK Stryker Corp 0.5%
Value ($000) $672 Shares 7,290 Est. Cost $57.30 Unrealized +43.1%
V Visa Inc Cl A 0.5%
Value ($000) $652 Shares 9,972 Est. Cost $57.16 Unrealized +7.2%
Aetna Life & Casualty 0.5%
Value ($000) $632 Shares 5,932 Est. Cost $81.68 Unrealized
Tyco International 0.5%
Value ($000) $631 Shares 14,663 Est. Cost $43.86 Unrealized
DIS Walt Disney 0.5%
Value ($000) $621 Shares 5,925 Est. Cost $56.65 Unrealized +62.1%
FXI Ishares Ftse China 0.5%
Value ($000) $594 Shares 13,373 Est. Cost $32.72 Unrealized
LMT Lockheed Martin Corp 0.5%
Value ($000) $582 Shares 2,869 Est. Cost $74.80 Unrealized +96.7%
DUK Duke Power Co 0.5%
Value ($000) $566 Shares 7,376 Est. Cost $41.84 Unrealized +23.8%
COP Conocophillips 0.4%
Value ($000) $555 Shares 8,915 Est. Cost $41.39 Unrealized +10.1%
Medtronic Inc 0.4%
Value ($000) $547 Shares 7,011 Est. Cost $52.89 Unrealized
SCHD Sch US Div Equity Etf 0.4%
Value ($000) $515 Shares 13,060 Est. Cost $32.85 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $513 Shares 18,648 Est. Cost $15.24 Unrealized +31.9%
FPE First Trust Preferred Securities Etf 0.4%
Value ($000) $509 Shares 26,490 Est. Cost $19.53 Unrealized
Chemical Financial Corp 0.4%
Value ($000) $503 Shares 16,018 Est. Cost $25.97 Unrealized
KO Coca Cola 0.4%
Value ($000) $499 Shares 12,306 Est. Cost $27.92 Unrealized +6.1%
GS Goldman Sachs Group 0.4%
Value ($000) $498 Shares 2,649 Est. Cost $120.81 Unrealized +24.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $477 Shares 4,865 Est. Cost $38.43 Unrealized +83.6%
MET Metlife Inc 0.4%
Value ($000) $464 Shares 9,178 Est. Cost $24.52 Unrealized +27.3%
AXP American Express 0.4%
Value ($000) $450 Shares 5,761 Est. Cost $59.94 Unrealized +18.5%
MRK Merck & Co 0.4%
Value ($000) $449 Shares 7,817 Est. Cost $30.02 Unrealized +34.3%
BAC Bank Of America Corp 0.3%
Value ($000) $434 Shares 28,208 Est. Cost $10.07 Unrealized +26.7%
MO Phillip Morris Co. 0.3%
Value ($000) $431 Shares 8,626 Est. Cost $16.94 Unrealized +54.6%
ICE Intrcontinentalexchange 0.3%
Value ($000) $393 Shares 1,685 Est. Cost $35.28 Unrealized +11.2%
AMZN Amazon Com Inc 0.3%
Value ($000) $391 Shares 1,050 Est. Cost $14.16 Unrealized +24.2%
Computer Assoc Intl Inc 0.3%
Value ($000) $387 Shares 11,870 Est. Cost $31.91 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $386 Shares 3,710 Est. Cost $14.15 Unrealized +40.4%
Marathon Group 0.3%
Value ($000) $381 Shares 14,605 Est. Cost $28.19 Unrealized
United Technologies 0.3%
Value ($000) $370 Shares 3,160 Est. Cost $93.04 Unrealized
IWB Ishares Tr Russell 1000 0.3%
Value ($000) $369 Shares 3,187 Est. Cost $89.91 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $363 Shares 8,402 Est. Cost $27.58 Unrealized +33.6%
Stericycle Inc 0.3%
Value ($000) $353 Shares 2,515 Est. Cost $110.53 Unrealized
IFV First Trust Dorsey Wright Intl Foc 5 0.3%
Value ($000) $353 Shares 18,200 Est. Cost $18.41 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $350 Shares 5,985 Est. Cost $27.06 Unrealized +43.6%
FICO Fair Isaac & Co 0.3%
Value ($000) $340 Shares 3,835 Est. Cost $46.20 Unrealized +73.8%
T AT & T 0.3%
Value ($000) $338 Shares 10,350 Est. Cost $11.40 Unrealized +3.5%
SMTC Semtech Corp 0.3%
Value ($000) $337 Shares 12,645 Est. Cost $34.16 Unrealized -20.2%
SCHW Charles Schwab 0.3%
Value ($000) $332 Shares 10,893 Est. Cost $15.92 Unrealized +59.6%
Kraft Foods Group 0.3%
Value ($000) $325 Shares 3,726 Est. Cost $55.87 Unrealized
NEAR iShares Short Maturity Bond 0.3%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
BC Brunswick Corp 0.2%
Value ($000) $312 Shares 6,070 Est. Cost $44.29 Unrealized 0.0%
MMM 3M Company 0.2%
Value ($000) $307 Shares 1,861 Est. Cost $68.03 Unrealized +42.4%
SCHZ Sch US Agg Bnd Etf 0.2%
Value ($000) $302 Shares 5,710 Est. Cost $50.67 Unrealized
BP Bp Plc Adr 0.2%
Value ($000) $298 Shares 7,620 Est. Cost $41.71 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $297 Shares 5,982 Est. Cost $38.22 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $297 Shares 3,714 Est. Cost $61.84 Unrealized +2.1%
EEM Ishares Msci Emrg Mkt Fd 0.2%
Value ($000) $297 Shares 7,403 Est. Cost $38.57 Unrealized
SCHM Schwab Mid-Cap ETF 0.2%
Value ($000) $294 Shares 6,816 Est. Cost $43.13 Unrealized
F Ford Motor Company 0.2%
Value ($000) $294 Shares 18,250 Est. Cost $8.87 Unrealized -0.4%
TXN Texas Instruments Inc 0.2%
Value ($000) $289 Shares 5,051 Est. Cost $34.34 Unrealized +21.5%
SCHA Schwab Small Cap ETF 0.2%
Value ($000) $289 Shares 5,015 Est. Cost $52.49 Unrealized
Walgreen Boots Alliance Inc Com 0.2%
Value ($000) $286 Shares 3,375 Est. Cost $76.15 Unrealized
HAL Halliburton Co 0.2%
Value ($000) $280 Shares 6,392 Est. Cost $33.23 Unrealized +1.7%
IVV Ishares Trust S&P 500 0.2%
Value ($000) $276 Shares 1,326 Est. Cost $185.51 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $269 Shares 5,803 Est. Cost $29.40 Unrealized +27.3%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $269 Shares 2,000 Est. Cost $95.60 Unrealized +30.5%
Endo Pharm Holdings Inc 0.2%
Value ($000) $269 Shares 3,000 Est. Cost $72.00 Unrealized
VIG Vanguard Div Apprciation 0.2%
Value ($000) $266 Shares 3,300 Est. Cost $70.50 Unrealized
Anadarko Petroleum Corp 0.2%
Value ($000) $262 Shares 3,162 Est. Cost $85.86 Unrealized
EW Edwards Lifesciences Cp 0.2%
Value ($000) $258 Shares 1,810 Est. Cost $20.09 Unrealized +11.7%
IWF Ishares Tr Russell 1000 Growth 0.2%
Value ($000) $250 Shares 2,527 Est. Cost $80.33 Unrealized
SCHE Schwab Emerging Mkt ETF 0.2%
Value ($000) $247 Shares 10,126 Est. Cost $24.70 Unrealized
UNH Unitedhealth Group Inc 0.2%
Value ($000) $244 Shares 2,060 Est. Cost $93.18 Unrealized 0.0%
Hospira Inc 0.2%
Value ($000) $244 Shares 2,775 Est. Cost $87.93 Unrealized
TRV Travelers Companies Inc 0.2%
Value ($000) $244 Shares 2,258 Est. Cost $70.51 Unrealized +19.1%
ZG Zillow Inc 0.2%
Value ($000) $240 Shares 2,395 Est. Cost $33.04 Unrealized 0.0%
GLD Gold ETF 0.2%
Value ($000) $227 Shares 2,000 Est. Cost $116.00 Unrealized
MDRX Allscripts 0.2%
Value ($000) $224 Shares 18,735 Est. Cost $14.84 Unrealized -17.7%
ADBE Adobe Systems Inc 0.2%
Value ($000) $220 Shares 2,971 Est. Cost $47.71 Unrealized +56.3%
UNP Union Pacific Corp 0.2%
Value ($000) $217 Shares 2,000 Est. Cost $80.32 Unrealized +14.4%
EAT Brinker Intl Inc 0.2%
Value ($000) $216 Shares 3,509 Est. Cost $50.78 Unrealized 0.0%
IWR Ishares Russell Midcap 0.2%
Value ($000) $215 Shares 1,240 Est. Cost $166.94 Unrealized
DE Deere & Co 0.2%
Value ($000) $209 Shares 2,384 Est. Cost $70.62 Unrealized +3.4%
Dow Chemical 0.2%
Value ($000) $209 Shares 4,362 Est. Cost $47.91 Unrealized
DTE D T E Energy Company 0.2%
Value ($000) $209 Shares 2,588 Est. Cost $47.77 Unrealized +4.3%
WY Weyerhaeuser Co 0.2%
Value ($000) $205 Shares 6,181 Est. Cost $22.29 Unrealized +2.6%
DYFSF Dynacert Inc F 0.0%
Value ($000) $4 Shares 40,350 Est. Cost $0.10 Unrealized +9.1%