Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $121,532 (100.0% shares, 0.0% debt)

Holdings (126)

INTEROIL CORP 12.1%
Value ($000) $14,718 Shares 327,069 Est. Cost $54.85 Unrealized
SPY SPDR S&P 500 ETF TR 9.7%
Value ($000) $11,808 Shares 56,368 Est. Cost $191.02 Unrealized
IGIB ISHARES TR 5.2%
Value ($000) $6,327 Shares 56,869 Est. Cost $109.13 Unrealized
WM WASTE MGMT INC DEL 4.0%
Value ($000) $4,855 Shares 73,256 Est. Cost $48.20 Unrealized +5.1%
HYS PIMCO ETF TR 3.2%
Value ($000) $3,919 Shares 40,468 Est. Cost $103.02 Unrealized
RYDEX ETF TRUST 2.5%
Value ($000) $3,030 Shares 37,708 Est. Cost $77.64 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $2,654 Shares 29,931 Est. Cost $69.50 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,580 Shares 135,643 Est. Cost $19.03 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $2,526 Shares 21,971 Est. Cost $100.31 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $1,946 Shares 61,831 Est. Cost $23.23 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $1,888 Shares 15,274 Est. Cost $105.99 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,729 Shares 14,258 Est. Cost $60.28 Unrealized +44.4%
DES WISDOMTREE TR 1.4%
Value ($000) $1,679 Shares 23,428 Est. Cost $60.56 Unrealized
POWERSHARES ETF TRUST II 1.4%
Value ($000) $1,655 Shares 72,055 Est. Cost $24.75 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,651 Shares 32,270 Est. Cost $26.89 Unrealized +71.0%
IEFA ISHARES TR 1.3%
Value ($000) $1,569 Shares 30,232 Est. Cost $57.92 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,518 Shares 16,192 Est. Cost $53.59 Unrealized +8.0%
SDY SPDR SERIES TRUST 1.2%
Value ($000) $1,473 Shares 17,557 Est. Cost $83.90 Unrealized
IGSB ISHARES TR 1.1%
Value ($000) $1,359 Shares 12,809 Est. Cost $105.46 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $1,320 Shares 14,746 Est. Cost $71.07 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,237 Shares 5,876 Est. Cost $201.84 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $1,222 Shares 21,894 Est. Cost $57.30 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,127 Shares 10,634 Est. Cost $56.46 Unrealized +36.5%
HD HOME DEPOT INC 0.9%
Value ($000) $1,046 Shares 8,195 Est. Cost $59.40 Unrealized +76.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,045 Shares 18,722 Est. Cost $27.02 Unrealized +16.5%
AMGN AMGEN INC 0.9%
Value ($000) $1,045 Shares 6,865 Est. Cost $73.50 Unrealized +58.8%
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,036 Shares 14,193 Est. Cost $19.67 Unrealized -0.8%
PFE PFIZER INC 0.8%
Value ($000) $1,031 Shares 29,293 Est. Cost $16.46 Unrealized +27.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $972 Shares 27,579 Est. Cost $39.46 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $963 Shares 29,353 Est. Cost $17.78 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $944 Shares 9,003 Est. Cost $71.00 Unrealized -6.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $942 Shares 15,153 Est. Cost $36.74 Unrealized +31.5%
META FACEBOOK INC 0.8%
Value ($000) $929 Shares 8,125 Est. Cost $81.09 Unrealized +41.1%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $914 Shares 8,772 Est. Cost $51.08 Unrealized +63.1%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $899 Shares 12,226 Est. Cost $29.29 Unrealized +72.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $892 Shares 19,593 Est. Cost $23.65 Unrealized +47.3%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $869 Shares 13,411 Est. Cost $52.49 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $857 Shares 18,099 Est. Cost $27.57 Unrealized +35.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $821 Shares 9,907 Est. Cost $39.70 Unrealized +24.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $741 Shares 20,305 Est. Cost $36.05 Unrealized +5.8%
AETNA INC NEW 0.6%
Value ($000) $706 Shares 5,777 Est. Cost $81.68 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $696 Shares 17,455 Est. Cost $39.27 Unrealized
V VISA INC 0.6%
Value ($000) $685 Shares 9,232 Est. Cost $57.16 Unrealized +28.1%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $682 Shares 23,685 Est. Cost $27.74 Unrealized
IDV ISHARES TR 0.5%
Value ($000) $642 Shares 22,427 Est. Cost $32.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $638 Shares 2,569 Est. Cost $74.80 Unrealized +143.7%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $638 Shares 7,535 Est. Cost $55.02 Unrealized +15.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $630 Shares 7,261 Est. Cost $59.61 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $621 Shares 6,763 Est. Cost $45.49 Unrealized +57.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $601 Shares 7,008 Est. Cost $41.84 Unrealized +28.6%
CSX CSX CORP 0.5%
Value ($000) $598 Shares 22,946 Est. Cost $6.66 Unrealized +13.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $589 Shares 823 Est. Cost $14.16 Unrealized +138.9%
CHEMICAL FINL CORP 0.5%
Value ($000) $586 Shares 15,703 Est. Cost $37.32 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $581 Shares 10,591 Est. Cost $37.28 Unrealized
BLUE BUFFALO PET PRODS INC 0.5%
Value ($000) $559 Shares 23,950 Est. Cost $23.34 Unrealized
T AT&T INC 0.5%
Value ($000) $558 Shares 12,906 Est. Cost $11.62 Unrealized +30.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $537 Shares 5,485 Est. Cost $56.65 Unrealized +62.7%
AAPL APPLE INC 0.4%
Value ($000) $527 Shares 5,508 Est. Cost $18.75 Unrealized +20.6%
SYK STRYKER CORP 0.4%
Value ($000) $514 Shares 4,290 Est. Cost $61.92 Unrealized +62.0%
KO COCA COLA CO 0.4%
Value ($000) $503 Shares 11,096 Est. Cost $27.92 Unrealized +19.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $488 Shares 7,686 Est. Cost $47.00 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $485 Shares 3,195 Est. Cost $118.94 Unrealized -20.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $484 Shares 3,710 Est. Cost $14.15 Unrealized +66.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $476 Shares 16,608 Est. Cost $15.24 Unrealized +36.9%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $475 Shares 48,498 Est. Cost $12.88 Unrealized -14.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $468 Shares 6,791 Est. Cost $16.94 Unrealized +96.0%
TYCO INTL PLC 0.4%
Value ($000) $461 Shares 10,818 Est. Cost $43.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $446 Shares 3,004 Est. Cost $125.53 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $445 Shares 1,740 Est. Cost $35.95 Unrealized +24.1%
BAC BANK AMER CORP 0.4%
Value ($000) $432 Shares 32,543 Est. Cost $10.30 Unrealized +10.1%
MRK MERCK & CO INC 0.4%
Value ($000) $426 Shares 7,392 Est. Cost $30.02 Unrealized +31.5%
CA INC 0.3%
Value ($000) $408 Shares 12,420 Est. Cost $32.05 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $407 Shares 3,600 Est. Cost $46.20 Unrealized +134.8%
IWB ISHARES TR 0.3%
Value ($000) $373 Shares 3,187 Est. Cost $89.91 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $372 Shares 10,872 Est. Cost $32.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $367 Shares 3,680 Est. Cost $23.06 Unrealized +48.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $364 Shares 4,799 Est. Cost $59.70 Unrealized +0.2%
IEMG ISHARES INC 0.3%
Value ($000) $344 Shares 8,225 Est. Cost $47.70 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $335 Shares 20,200 Est. Cost $18.08 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $330 Shares 3,734 Est. Cost $48.33 Unrealized +10.9%
MMM 3M CO 0.3%
Value ($000) $326 Shares 1,861 Est. Cost $68.03 Unrealized +50.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $323 Shares 3,371 Est. Cost $51.76 Unrealized +85.6%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $314 Shares 3,060 Est. Cost $93.04 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $313 Shares 6,560 Est. Cost $47.94 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $312 Shares 5,045 Est. Cost $27.06 Unrealized +51.4%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $310 Shares 13,850 Est. Cost $22.36 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $309 Shares 14,283 Est. Cost $18.21 Unrealized -34.3%
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $304 Shares 12,320 Est. Cost $24.20 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $303 Shares 4,831 Est. Cost $34.34 Unrealized +33.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $299 Shares 6,865 Est. Cost $41.39 Unrealized -20.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $297 Shares 5,495 Est. Cost $52.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $296 Shares 2,000 Est. Cost $95.60 Unrealized +50.2%
ORCL ORACLE CORP 0.2%
Value ($000) $295 Shares 7,209 Est. Cost $27.58 Unrealized +25.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $289 Shares 22,735 Est. Cost $14.51 Unrealized -8.6%
MET METLIFE INC 0.2%
Value ($000) $284 Shares 7,128 Est. Cost $24.52 Unrealized +14.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $275 Shares 3,300 Est. Cost $70.50 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $273 Shares 18,217 Est. Cost $22.84 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $272 Shares 10,743 Est. Cost $15.92 Unrealized +58.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $266 Shares 2,100 Est. Cost $116.51 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $262 Shares 8,306 Est. Cost $31.24 Unrealized
STERICYCLE INC 0.2%
Value ($000) $257 Shares 2,465 Est. Cost $110.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 6,123 Est. Cost $43.06 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $257 Shares 2,588 Est. Cost $56.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $254 Shares 3,050 Est. Cost $39.26 Unrealized +59.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $252 Shares 11,828 Est. Cost $19.76 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $246 Shares 1,884 Est. Cost $96.06 Unrealized +7.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $244 Shares 4,550 Est. Cost $50.67 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $243 Shares 5,370 Est. Cost $44.26 Unrealized -9.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $242 Shares 4,857 Est. Cost $38.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $237 Shares 1,680 Est. Cost $93.18 Unrealized +22.5%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $233 Shares 15,000 Est. Cost $13.80 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $232 Shares 3,825 Est. Cost $59.94 Unrealized -7.8%
SMTC SEMTECH CORP 0.2%
Value ($000) $230 Shares 9,645 Est. Cost $22.71 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $227 Shares 18,032 Est. Cost $8.76 Unrealized -9.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $223 Shares 4,930 Est. Cost $34.14 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $217 Shares 6,116 Est. Cost $35.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $215 Shares 2,585 Est. Cost $76.15 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $209 Shares 1,240 Est. Cost $162.90 Unrealized
DOW CHEM CO 0.2%
Value ($000) $207 Shares 4,174 Est. Cost $51.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $206 Shares 1,733 Est. Cost $70.51 Unrealized +29.8%
UMPQUA HLDGS CORP 0.2%
Value ($000) $184 Shares 11,900 Est. Cost $15.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $102 Shares 11,408 Est. Cost $6.58 Unrealized 0.0%
MACATAWA BK CORP 0.1%
Value ($000) $75 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.50 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.47 Unrealized