Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $119,074 (100.0% shares, 0.0% debt)

Holdings (122)

Interoil Corp 16.0%
Value ($000) $18,996 Shares 315,555 Est. Cost $55.97 Unrealized
IGIB Ishares Int Corp Bond ETF 4.9%
Value ($000) $5,806 Shares 53,334 Est. Cost $108.98 Unrealized
HYS Pimco 0-5 Year High Yld ETF 3.7%
Value ($000) $4,354 Shares 43,594 Est. Cost $103.23 Unrealized
SPY SPDR Unit Trust 3.3%
Value ($000) $3,979 Shares 19,329 Est. Cost $163.48 Unrealized
WM Waste Management Inc. 2.9%
Value ($000) $3,399 Shares 73,331 Est. Cost $30.75 Unrealized +33.0%
FTA First Trust Large Cap Value AlphaDex 2.6%
Value ($000) $3,080 Shares 72,562 Est. Cost $36.02 Unrealized
PFF Ishares US Preferred Stock Fund 2.4%
Value ($000) $2,899 Shares 74,013 Est. Cost $39.27 Unrealized
IWM Ishares Tr Russell 2000 2.4%
Value ($000) $2,874 Shares 23,016 Est. Cost $100.31 Unrealized
VO Vanguard Mid Cap ETF 1.9%
Value ($000) $2,303 Shares 18,071 Est. Cost $105.99 Unrealized
VNQ Vanguard Reit 1.9%
Value ($000) $2,284 Shares 30,577 Est. Cost $69.39 Unrealized
IEFA Ishares Broad Market EAFE ETF 1.8%
Value ($000) $2,088 Shares 35,812 Est. Cost $58.13 Unrealized
Powershares Senior Loan Portfolio 1.6%
Value ($000) $1,877 Shares 78,900 Est. Cost $24.75 Unrealized
General Electric 1.4%
Value ($000) $1,655 Shares 62,271 Est. Cost $23.23 Unrealized
EFA Ishares Tr Msci EAFE Fd 1.4%
Value ($000) $1,616 Shares 25,454 Est. Cost $57.30 Unrealized
MSFT Microsoft Corp 1.3%
Value ($000) $1,523 Shares 34,492 Est. Cost $26.89 Unrealized +46.1%
DES Wisdomtree Smallcap Div 1.2%
Value ($000) $1,471 Shares 20,877 Est. Cost $58.95 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $1,375 Shares 14,112 Est. Cost $59.90 Unrealized +24.3%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1,327 Shares 15,947 Est. Cost $53.72 Unrealized +1.1%
VWO Vanguard Emerging Market 1.1%
Value ($000) $1,287 Shares 31,489 Est. Cost $39.56 Unrealized
IGSB Ishares Short Bond ETF 1.1%
Value ($000) $1,271 Shares 12,070 Est. Cost $105.52 Unrealized
IDV Ishares DJ International Div 1.0%
Value ($000) $1,227 Shares 37,948 Est. Cost $32.58 Unrealized
AMGN Amgen Incorporated 1.0%
Value ($000) $1,199 Shares 7,810 Est. Cost $73.50 Unrealized +60.0%
EMLP North American Energy Infrastructure Fnd 1.0%
Value ($000) $1,158 Shares 45,656 Est. Cost $24.18 Unrealized
WT WisdomTree Investments, Inc. 0.9%
Value ($000) $1,058 Shares 48,190 Est. Cost $12.96 Unrealized +62.7%
PFE Pfizer Inc 0.9%
Value ($000) $1,053 Shares 31,410 Est. Cost $16.46 Unrealized +26.2%
WFC Wells Fargo & Co 0.9%
Value ($000) $1,038 Shares 18,453 Est. Cost $27.57 Unrealized +50.1%
JPM JP Morgan 0.9%
Value ($000) $1,033 Shares 15,248 Est. Cost $36.24 Unrealized +35.6%
WMT Wal Mart Stores Inc 0.9%
Value ($000) $1,031 Shares 14,538 Est. Cost $19.99 Unrealized +4.4%
Du Pont E I De Nemour 0.9%
Value ($000) $1,029 Shares 16,096 Est. Cost $52.49 Unrealized
PEP Pepsico Incorporated 0.8%
Value ($000) $1,004 Shares 10,757 Est. Cost $56.46 Unrealized +22.8%
SCHC Schwab Intl Small Cap ETF 0.8%
Value ($000) $1,000 Shares 31,936 Est. Cost $27.74 Unrealized
YUM Yum Brands Inc 0.8%
Value ($000) $983 Shares 10,907 Est. Cost $39.70 Unrealized +30.9%
HD Home Depot Inc 0.8%
Value ($000) $958 Shares 8,618 Est. Cost $59.40 Unrealized +46.6%
CVX Chevron 0.8%
Value ($000) $946 Shares 9,803 Est. Cost $71.21 Unrealized -6.7%
DON Wisdomtree Midcap Divdnd ETF 0.8%
Value ($000) $938 Shares 11,348 Est. Cost $68.08 Unrealized
INTC Intel Corp 0.8%
Value ($000) $929 Shares 30,554 Est. Cost $17.78 Unrealized +41.2%
WMB Williams Companies 0.8%
Value ($000) $928 Shares 16,170 Est. Cost $18.21 Unrealized +54.2%
VZ Verizon Communications 0.8%
Value ($000) $909 Shares 19,494 Est. Cost $27.02 Unrealized +4.8%
MDLZ Mondelez Intl 0.7%
Value ($000) $868 Shares 21,098 Est. Cost $23.65 Unrealized +30.4%
ITW Illinois Tool Works Inc 0.7%
Value ($000) $842 Shares 9,172 Est. Cost $51.08 Unrealized +44.8%
META Facebook Inc 0.7%
Value ($000) $840 Shares 9,795 Est. Cost $81.09 Unrealized 0.0%
AAPL Apple Computer Inc 0.7%
Value ($000) $829 Shares 6,611 Est. Cost $18.75 Unrealized +52.2%
CSX C S X Corp 0.7%
Value ($000) $818 Shares 25,046 Est. Cost $6.66 Unrealized +47.5%
FV First Trust Focus Five ETF 0.7%
Value ($000) $817 Shares 33,432 Est. Cost $22.41 Unrealized
BMY Bristol Myers Squibb 0.7%
Value ($000) $790 Shares 11,876 Est. Cost $28.67 Unrealized +60.5%
COF Capital One Financial 0.7%
Value ($000) $779 Shares 8,856 Est. Cost $47.00 Unrealized +47.4%
Aetna Life & Casualty 0.6%
Value ($000) $756 Shares 5,932 Est. Cost $81.68 Unrealized
Foot Locker Inc 0.6%
Value ($000) $756 Shares 11,276 Est. Cost $37.28 Unrealized
DIS Walt Disney 0.6%
Value ($000) $673 Shares 5,900 Est. Cost $56.65 Unrealized +76.5%
ADP Auto Data Processing 0.6%
Value ($000) $670 Shares 8,348 Est. Cost $45.49 Unrealized +48.6%
V Visa Inc Cl A 0.6%
Value ($000) $670 Shares 9,972 Est. Cost $57.16 Unrealized +10.1%
IBM Intl Business Machines 0.5%
Value ($000) $641 Shares 3,940 Est. Cost $118.94 Unrealized -13.4%
PG Proctor & Gamble 0.5%
Value ($000) $633 Shares 8,090 Est. Cost $55.02 Unrealized +9.0%
FXI Ishares Ftse China 0.5%
Value ($000) $616 Shares 13,373 Est. Cost $32.72 Unrealized
GILD Gilead Sciences Inc 0.5%
Value ($000) $582 Shares 4,975 Est. Cost $39.26 Unrealized +93.5%
Tyco International 0.5%
Value ($000) $564 Shares 14,663 Est. Cost $43.86 Unrealized
GS Goldman Sachs Group 0.5%
Value ($000) $553 Shares 2,649 Est. Cost $120.81 Unrealized +36.3%
FPE First Trust Preferred Securities Etf 0.5%
Value ($000) $542 Shares 28,590 Est. Cost $19.48 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $533 Shares 2,869 Est. Cost $74.80 Unrealized +93.3%
Chemical Financial Corp 0.4%
Value ($000) $530 Shares 16,018 Est. Cost $25.97 Unrealized
DUK Duke Power Co 0.4%
Value ($000) $517 Shares 7,326 Est. Cost $41.84 Unrealized +16.4%
MET Metlife Inc 0.4%
Value ($000) $508 Shares 9,078 Est. Cost $24.52 Unrealized +35.1%
COP Conocophillips 0.4%
Value ($000) $486 Shares 7,915 Est. Cost $41.39 Unrealized +12.1%
CSCO Cisco Systems Inc 0.4%
Value ($000) $485 Shares 17,648 Est. Cost $15.24 Unrealized +35.4%
KO Coca Cola 0.4%
Value ($000) $483 Shares 12,306 Est. Cost $27.92 Unrealized +4.0%
SYK Stryker Corp 0.4%
Value ($000) $482 Shares 5,040 Est. Cost $57.30 Unrealized +46.2%
MDT Medtronic Inc 0.4%
Value ($000) $482 Shares 6,511 Est. Cost $58.80 Unrealized 0.0%
BAC Bank Of America Corp 0.4%
Value ($000) $481 Shares 28,208 Est. Cost $10.07 Unrealized +30.5%
AMZN Amazon Com Inc 0.4%
Value ($000) $456 Shares 1,050 Est. Cost $14.16 Unrealized +47.6%
IFV First Trust Dorsey Wright Intl Foc 5 0.4%
Value ($000) $450 Shares 23,043 Est. Cost $18.65 Unrealized
MRK Merck & Co 0.4%
Value ($000) $445 Shares 7,817 Est. Cost $30.02 Unrealized +34.0%
ABBV ABBVIE INC 0.3%
Value ($000) $402 Shares 5,985 Est. Cost $27.06 Unrealized +56.4%
MO Phillip Morris Co. 0.3%
Value ($000) $398 Shares 8,126 Est. Cost $16.94 Unrealized +49.1%
Marathon Group 0.3%
Value ($000) $388 Shares 14,605 Est. Cost $28.19 Unrealized
IEMG Ishares Emerging Markets ETF 0.3%
Value ($000) $381 Shares 7,925 Est. Cost $48.08 Unrealized
ICE Intrcontinentalexchange 0.3%
Value ($000) $377 Shares 1,685 Est. Cost $35.28 Unrealized +14.8%
IWB Ishares Tr Russell 1000 0.3%
Value ($000) $370 Shares 3,187 Est. Cost $89.91 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $364 Shares 3,710 Est. Cost $14.15 Unrealized +36.3%
T AT & T 0.3%
Value ($000) $364 Shares 10,250 Est. Cost $11.40 Unrealized +7.2%
AXP American Express 0.3%
Value ($000) $358 Shares 4,610 Est. Cost $59.94 Unrealized +13.5%
SCHW Charles Schwab 0.3%
Value ($000) $356 Shares 10,893 Est. Cost $15.92 Unrealized +74.3%
United Technologies 0.3%
Value ($000) $351 Shares 3,160 Est. Cost $93.04 Unrealized
Computer Assoc Intl Inc 0.3%
Value ($000) $348 Shares 11,870 Est. Cost $31.91 Unrealized
FICO Fair Isaac & Co 0.3%
Value ($000) $348 Shares 3,835 Est. Cost $46.20 Unrealized +93.9%
ORCL Oracle Corporation 0.3%
Value ($000) $339 Shares 8,402 Est. Cost $27.58 Unrealized +34.1%
Stericycle Inc 0.3%
Value ($000) $337 Shares 2,515 Est. Cost $110.53 Unrealized
BC Brunswick Corp 0.3%
Value ($000) $324 Shares 6,370 Est. Cost $44.26 Unrealized -1.2%
Kraft Foods Group 0.3%
Value ($000) $317 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
CAT Caterpillar Inc 0.3%
Value ($000) $315 Shares 3,714 Est. Cost $61.84 Unrealized +6.5%
BP Bp Plc Adr 0.3%
Value ($000) $302 Shares 7,570 Est. Cost $41.71 Unrealized
SCHZ Sch US Agg Bnd Etf 0.2%
Value ($000) $295 Shares 5,710 Est. Cost $50.67 Unrealized
MMM 3M Company 0.2%
Value ($000) $287 Shares 1,861 Est. Cost $68.03 Unrealized +39.4%
ABT Abbott Labs 0.2%
Value ($000) $285 Shares 5,803 Est. Cost $29.40 Unrealized +33.8%
Walgreen Boots Alliance Inc Com 0.2%
Value ($000) $285 Shares 3,375 Est. Cost $76.15 Unrealized
SCHA Schwab Small Cap ETF 0.2%
Value ($000) $285 Shares 4,955 Est. Cost $52.49 Unrealized
SCHE Schwab Emerging Mkt ETF 0.2%
Value ($000) $285 Shares 11,586 Est. Cost $24.69 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $282 Shares 5,722 Est. Cost $38.22 Unrealized
IVV Ishares Trust S&P 500 0.2%
Value ($000) $275 Shares 1,326 Est. Cost $185.51 Unrealized
F Ford Motor Company 0.2%
Value ($000) $274 Shares 18,250 Est. Cost $8.87 Unrealized -1.3%
SCHM Schwab Mid-Cap ETF 0.2%
Value ($000) $273 Shares 6,406 Est. Cost $43.13 Unrealized
IWF Ishares Tr Russell 1000 Growth 0.2%
Value ($000) $260 Shares 2,627 Est. Cost $81.04 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $260 Shares 5,051 Est. Cost $34.34 Unrealized +20.1%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $260 Shares 2,000 Est. Cost $95.60 Unrealized +32.1%
VIG Vanguard Div Apprciation 0.2%
Value ($000) $259 Shares 3,300 Est. Cost $70.50 Unrealized
EW Edwards Lifesciences Cp 0.2%
Value ($000) $258 Shares 1,810 Est. Cost $20.09 Unrealized +12.3%
MDRX Allscripts 0.2%
Value ($000) $256 Shares 18,735 Est. Cost $14.84 Unrealized -9.0%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $251 Shares 2,060 Est. Cost $93.18 Unrealized +6.9%
SMTC Semtech Corp 0.2%
Value ($000) $251 Shares 12,645 Est. Cost $34.16 Unrealized -31.8%
Anadarko Petroleum Corp 0.2%
Value ($000) $247 Shares 3,162 Est. Cost $85.86 Unrealized
ADBE Adobe Systems Inc 0.2%
Value ($000) $241 Shares 2,971 Est. Cost $47.71 Unrealized +63.5%
HAL Halliburton Co 0.2%
Value ($000) $234 Shares 5,440 Est. Cost $33.23 Unrealized +12.9%
DE Deere & Co 0.2%
Value ($000) $231 Shares 2,384 Est. Cost $70.62 Unrealized +6.7%
EEM Ishares Msci Emrg Mkt Fd 0.2%
Value ($000) $225 Shares 5,690 Est. Cost $38.57 Unrealized
GLD Gold ETF 0.2%
Value ($000) $225 Shares 2,000 Est. Cost $116.00 Unrealized
Dow Chemical 0.2%
Value ($000) $223 Shares 4,362 Est. Cost $47.91 Unrealized
TRV Travelers Companies Inc 0.2%
Value ($000) $218 Shares 2,258 Est. Cost $70.51 Unrealized +14.8%
SCHF Schwab Intl Equities ETF 0.2%
Value ($000) $214 Shares 7,009 Est. Cost $30.53 Unrealized
IWR Ishares Russell Midcap 0.2%
Value ($000) $211 Shares 1,240 Est. Cost $166.94 Unrealized
EAT Brinker Intl Inc 0.2%
Value ($000) $202 Shares 3,509 Est. Cost $50.78 Unrealized -4.5%
Hospira Inc 0.2%
Value ($000) $202 Shares 2,275 Est. Cost $87.93 Unrealized
DYFSF Dynacert Inc F 0.0%
Value ($000) $3 Shares 40,350 Est. Cost $0.10 Unrealized -19.0%