Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $102,472 (100.0% shares, 0.0% debt)

Holdings (117)

INTEROIL CORP 10.4%
Value ($000) $10,660 Shares 314,777 Est. Cost $55.97 Unrealized
IGIB ISHARES TR 5.8%
Value ($000) $5,955 Shares 54,835 Est. Cost $108.97 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $4,174 Shares 21,781 Est. Cost $166.65 Unrealized
HYS PIMCO ETF TR 3.8%
Value ($000) $3,862 Shares 40,819 Est. Cost $103.23 Unrealized
WM WASTE MGMT INC DEL 3.6%
Value ($000) $3,657 Shares 73,331 Est. Cost $30.75 Unrealized +32.8%
PFF ISHARES TR 2.7%
Value ($000) $2,757 Shares 71,423 Est. Cost $39.27 Unrealized
FTA FIRST TR LRG CP VL ALPHADE 2.5%
Value ($000) $2,601 Shares 68,872 Est. Cost $36.02 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $2,433 Shares 22,278 Est. Cost $100.31 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $2,258 Shares 29,891 Est. Cost $69.39 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $1,824 Shares 15,631 Est. Cost $105.99 Unrealized
POWERSHARES ETF TRUST II 1.7%
Value ($000) $1,790 Shares 77,700 Est. Cost $24.75 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $1,738 Shares 32,918 Est. Cost $58.13 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,569 Shares 62,231 Est. Cost $23.23 Unrealized
FV FIRST TR EXCHANGE TRADED F 1.5%
Value ($000) $1,502 Shares 68,483 Est. Cost $22.17 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,478 Shares 33,403 Est. Cost $26.89 Unrealized +44.7%
EFA ISHARES TR 1.4%
Value ($000) $1,471 Shares 25,664 Est. Cost $57.30 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,312 Shares 14,058 Est. Cost $59.90 Unrealized +21.0%
DES WISDOMTREE TR 1.2%
Value ($000) $1,273 Shares 20,202 Est. Cost $58.95 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $1,231 Shares 11,709 Est. Cost $105.52 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,111 Shares 14,942 Est. Cost $53.72 Unrealized -8.6%
AMGN AMGEN INC 1.0%
Value ($000) $1,055 Shares 7,630 Est. Cost $73.50 Unrealized +58.2%
DON WISDOMTREE TR 1.0%
Value ($000) $1,048 Shares 13,493 Est. Cost $69.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX 1.0%
Value ($000) $1,007 Shares 30,444 Est. Cost $39.56 Unrealized
FPE FIRST TR EXCHANGE-TRADED F 1.0%
Value ($000) $994 Shares 52,989 Est. Cost $19.15 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $993 Shares 10,534 Est. Cost $56.46 Unrealized +23.1%
EMLP FIRST TR EXCHANGE TRADED F 1.0%
Value ($000) $979 Shares 44,756 Est. Cost $24.18 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $975 Shares 8,438 Est. Cost $59.40 Unrealized +52.3%
PFE PFIZER INC 1.0%
Value ($000) $974 Shares 31,000 Est. Cost $16.46 Unrealized +25.2%
IDV ISHARES TR 0.9%
Value ($000) $944 Shares 33,548 Est. Cost $32.58 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $933 Shares 18,173 Est. Cost $27.57 Unrealized +49.0%
WMT WAL-MART STORES INC 0.9%
Value ($000) $920 Shares 14,193 Est. Cost $19.99 Unrealized -5.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $895 Shares 14,678 Est. Cost $36.24 Unrealized +36.9%
INTC INTEL CORP 0.9%
Value ($000) $889 Shares 29,508 Est. Cost $17.78 Unrealized +27.3%
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $870 Shares 30,486 Est. Cost $27.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $845 Shares 19,414 Est. Cost $27.02 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $834 Shares 19,918 Est. Cost $23.65 Unrealized +43.9%
YUM YUM BRANDS INC 0.8%
Value ($000) $834 Shares 10,432 Est. Cost $39.70 Unrealized +25.6%
META FACEBOOK INC 0.8%
Value ($000) $828 Shares 9,215 Est. Cost $81.09 Unrealized +12.4%
FOOT LOCKER INC 0.8%
Value ($000) $777 Shares 10,791 Est. Cost $37.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $722 Shares 8,772 Est. Cost $51.08 Unrealized +33.8%
WT WISDOMTREE INVTS INC 0.7%
Value ($000) $719 Shares 44,570 Est. Cost $12.96 Unrealized +62.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $703 Shares 11,876 Est. Cost $28.67 Unrealized +55.4%
DU PONT E I DE NEMOURS & C 0.7%
Value ($000) $696 Shares 14,441 Est. Cost $52.49 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $695 Shares 8,813 Est. Cost $71.21 Unrealized -24.4%
AAPL APPLE INC 0.7%
Value ($000) $676 Shares 6,128 Est. Cost $18.75 Unrealized +40.2%
CSX CSX CORP 0.6%
Value ($000) $658 Shares 24,446 Est. Cost $6.66 Unrealized +25.5%
V VISA INC 0.6%
Value ($000) $647 Shares 9,292 Est. Cost $57.16 Unrealized +16.1%
AETNA INC NEW 0.6%
Value ($000) $641 Shares 5,857 Est. Cost $81.68 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $635 Shares 7,908 Est. Cost $45.49 Unrealized +40.4%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $623 Shares 8,586 Est. Cost $47.00 Unrealized +41.6%
IFV FIRST TR EXCHANGE TRADED F 0.6%
Value ($000) $603 Shares 35,331 Est. Cost $18.10 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $594 Shares 5,810 Est. Cost $56.65 Unrealized +76.0%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $581 Shares 15,770 Est. Cost $18.21 Unrealized +50.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $574 Shares 2,769 Est. Cost $74.80 Unrealized +105.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $571 Shares 7,935 Est. Cost $55.02 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MAC 0.5%
Value ($000) $539 Shares 3,715 Est. Cost $118.94 Unrealized -19.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $525 Shares 3,024 Est. Cost $125.53 Unrealized +26.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $520 Shares 7,226 Est. Cost $41.84 Unrealized +12.8%
CHEMICAL FINL CORP 0.5%
Value ($000) $518 Shares 16,018 Est. Cost $25.97 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $504 Shares 985 Est. Cost $14.16 Unrealized +78.6%
KO COCA COLA CO 0.5%
Value ($000) $477 Shares 11,896 Est. Cost $27.92 Unrealized +3.3%
SYK STRYKER CORP 0.4%
Value ($000) $451 Shares 4,790 Est. Cost $57.30 Unrealized +53.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $447 Shares 17,027 Est. Cost $15.24 Unrealized +28.5%
FXI ISHARES TR 0.4%
Value ($000) $436 Shares 12,293 Est. Cost $32.72 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $431 Shares 27,718 Est. Cost $10.07 Unrealized +33.6%
TYCO INTL PLC 0.4%
Value ($000) $424 Shares 12,668 Est. Cost $43.86 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $416 Shares 7,646 Est. Cost $16.94 Unrealized +59.4%
MET METLIFE INC 0.4%
Value ($000) $403 Shares 8,553 Est. Cost $24.52 Unrealized +34.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $402 Shares 6,011 Est. Cost $58.80 Unrealized -3.1%
T AT&T INC 0.4%
Value ($000) $402 Shares 12,349 Est. Cost $11.55 Unrealized +6.2%
IHDG WISDOMTREE TR 0.4%
Value ($000) $394 Shares 15,822 Est. Cost $24.90 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $386 Shares 5,254 Est. Cost $73.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $384 Shares 1,635 Est. Cost $35.28 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $379 Shares 3,860 Est. Cost $39.26 Unrealized +97.4%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $375 Shares 7,592 Est. Cost $30.02 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $362 Shares 3,710 Est. Cost $14.15 Unrealized +37.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $351 Shares 7,315 Est. Cost $41.39 Unrealized -11.1%
STERICYCLE INC 0.3%
Value ($000) $350 Shares 2,515 Est. Cost $110.53 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $341 Shares 3,187 Est. Cost $89.91 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $316 Shares 7,925 Est. Cost $48.08 Unrealized
CA INC 0.3%
Value ($000) $316 Shares 11,570 Est. Cost $31.91 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $311 Shares 10,893 Est. Cost $15.92 Unrealized +77.3%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $308 Shares 3,650 Est. Cost $46.20 Unrealized +90.6%
ABBV ABBVIE INC 0.3%
Value ($000) $306 Shares 5,625 Est. Cost $27.06 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $297 Shares 4,005 Est. Cost $59.94 Unrealized +10.5%
BC BRUNSWICK CORP 0.3%
Value ($000) $293 Shares 6,120 Est. Cost $44.26 Unrealized -3.7%
F FORD MTR CO DEL 0.3%
Value ($000) $282 Shares 19,729 Est. Cost $8.81 Unrealized -7.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $281 Shares 3,160 Est. Cost $93.04 Unrealized
WALGREENS BOOTS ALLIANCE I 0.3%
Value ($000) $281 Shares 3,385 Est. Cost $76.15 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $273 Shares 3,321 Est. Cost $51.23 Unrealized +58.2%
MMM 3M CO 0.3%
Value ($000) $264 Shares 1,861 Est. Cost $68.03 Unrealized +28.6%
ORCL ORACLE CORP 0.3%
Value ($000) $264 Shares 7,309 Est. Cost $27.58 Unrealized +19.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $263 Shares 5,185 Est. Cost $52.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $262 Shares 1,840 Est. Cost $20.16 Unrealized +19.7%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $260 Shares 3,683 Est. Cost $47.82 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $256 Shares 1,326 Est. Cost $185.51 Unrealized
FTSL FIRST TR EXCHANGE TRADED F 0.2%
Value ($000) $249 Shares 5,160 Est. Cost $48.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $248 Shares 5,417 Est. Cost $38.22 Unrealized
TMO THERMO FISHER SCIENTIFIC I 0.2%
Value ($000) $245 Shares 2,000 Est. Cost $95.60 Unrealized +32.1%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $244 Shares 6,549 Est. Cost $37.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $243 Shares 4,670 Est. Cost $50.67 Unrealized
VIG VANGUARD SPECIALIZED PORTF 0.2%
Value ($000) $243 Shares 3,300 Est. Cost $70.50 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $243 Shares 3,724 Est. Cost $61.84 Unrealized -4.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $239 Shares 4,831 Est. Cost $34.34 Unrealized +6.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $239 Shares 6,153 Est. Cost $43.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLU 0.2%
Value ($000) $224 Shares 18,035 Est. Cost $14.84 Unrealized -7.3%
ABT ABBOTT LABS 0.2%
Value ($000) $219 Shares 5,440 Est. Cost $29.40 Unrealized +32.0%
POWERSHARES ETF TRUST 0.2%
Value ($000) $219 Shares 5,441 Est. Cost $40.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $215 Shares 1,850 Est. Cost $93.18 Unrealized +8.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $214 Shares 2,000 Est. Cost $116.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $212 Shares 2,133 Est. Cost $70.51 Unrealized +15.3%
BP BP PLC 0.2%
Value ($000) $211 Shares 6,920 Est. Cost $41.71 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $210 Shares 13,605 Est. Cost $28.19 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $208 Shares 2,588 Est. Cost $47.24 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 7,366 Est. Cost $30.38 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $191 Shares 12,645 Est. Cost $34.16 Unrealized -49.7%