Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $126,132 (100.0% shares, 0.0% debt)

Holdings (124)

INTEROIL CORP 13.2%
Value ($000) $16,654 Shares 327,069 Est. Cost $54.85 Unrealized
SPY SPDR S&P 500 ETF TR 9.5%
Value ($000) $11,979 Shares 55,380 Est. Cost $191.02 Unrealized
IGIB ISHARES TR 5.0%
Value ($000) $6,332 Shares 56,870 Est. Cost $109.13 Unrealized
WM WASTE MGMT INC DEL 3.7%
Value ($000) $4,658 Shares 73,056 Est. Cost $48.20 Unrealized +14.4%
HYS PIMCO ETF TR 3.2%
Value ($000) $4,044 Shares 40,643 Est. Cost $103.02 Unrealized
RYDEX ETF TRUST 2.6%
Value ($000) $3,280 Shares 39,241 Est. Cost $77.88 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $2,717 Shares 21,878 Est. Cost $100.31 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,705 Shares 138,343 Est. Cost $19.04 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $2,560 Shares 29,508 Est. Cost $69.50 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $1,950 Shares 15,064 Est. Cost $105.99 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,847 Shares 32,070 Est. Cost $26.89 Unrealized +87.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,831 Shares 61,831 Est. Cost $23.23 Unrealized
DES WISDOMTREE TR 1.4%
Value ($000) $1,775 Shares 23,600 Est. Cost $60.56 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,672 Shares 14,158 Est. Cost $60.28 Unrealized +55.2%
IGSB ISHARES TR 1.3%
Value ($000) $1,641 Shares 15,519 Est. Cost $105.51 Unrealized
POWERSHARES ETF TRUST II 1.3%
Value ($000) $1,619 Shares 69,755 Est. Cost $24.75 Unrealized
SDY SPDR SERIES TRUST 1.2%
Value ($000) $1,576 Shares 18,682 Est. Cost $83.93 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $1,528 Shares 27,715 Est. Cost $57.92 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,389 Shares 15,912 Est. Cost $53.59 Unrealized +9.2%
DON WISDOMTREE TR 1.1%
Value ($000) $1,326 Shares 14,596 Est. Cost $71.07 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $1,295 Shares 21,894 Est. Cost $57.30 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,278 Shares 5,876 Est. Cost $201.84 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $1,197 Shares 7,175 Est. Cost $75.84 Unrealized +68.4%
PEP PEPSICO INC 0.9%
Value ($000) $1,144 Shares 10,514 Est. Cost $56.46 Unrealized +43.6%
INTC INTEL CORP 0.9%
Value ($000) $1,106 Shares 29,293 Est. Cost $17.78 Unrealized +61.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,051 Shares 8,772 Est. Cost $51.08 Unrealized +81.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,030 Shares 8,005 Est. Cost $59.40 Unrealized +79.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,024 Shares 14,193 Est. Cost $19.67 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,004 Shares 15,078 Est. Cost $36.74 Unrealized +38.4%
VWO VANGUARD INTL EQUITY INDEX 0.8%
Value ($000) $1,001 Shares 26,600 Est. Cost $39.46 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $982 Shares 28,993 Est. Cost $16.46 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $960 Shares 18,465 Est. Cost $27.02 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $927 Shares 9,003 Est. Cost $71.00 Unrealized -3.6%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $898 Shares 13,411 Est. Cost $52.49 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $883 Shares 6,885 Est. Cost $81.09 Unrealized +52.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $879 Shares 9,682 Est. Cost $39.70 Unrealized +35.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $854 Shares 19,443 Est. Cost $23.65 Unrealized +48.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $822 Shares 20,065 Est. Cost $36.05 Unrealized +6.4%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $796 Shares 17,974 Est. Cost $27.57 Unrealized +33.6%
V VISA INC 0.6%
Value ($000) $763 Shares 9,232 Est. Cost $57.16 Unrealized +31.2%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $719 Shares 23,285 Est. Cost $27.74 Unrealized
CSX CSX CORP 0.6%
Value ($000) $714 Shares 23,416 Est. Cost $6.70 Unrealized +23.8%
FOOT LOCKER INC 0.6%
Value ($000) $705 Shares 10,416 Est. Cost $37.28 Unrealized
CHEMICAL FINL CORP 0.6%
Value ($000) $701 Shares 15,892 Est. Cost $37.40 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $689 Shares 823 Est. Cost $14.16 Unrealized +170.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $667 Shares 7,435 Est. Cost $55.02 Unrealized +22.7%
IDV ISHARES TR 0.5%
Value ($000) $666 Shares 22,217 Est. Cost $32.43 Unrealized
AETNA INC NEW 0.5%
Value ($000) $655 Shares 5,677 Est. Cost $81.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $655 Shares 12,151 Est. Cost $29.29 Unrealized +57.5%
PFF ISHARES TR 0.5%
Value ($000) $654 Shares 16,556 Est. Cost $39.27 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $630 Shares 7,296 Est. Cost $59.61 Unrealized +15.4%
AAPL APPLE INC 0.5%
Value ($000) $623 Shares 5,508 Est. Cost $18.75 Unrealized +29.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $616 Shares 2,569 Est. Cost $74.80 Unrealized +160.5%
ADP AUTOMATIC DATA PROCESSING I 0.5%
Value ($000) $585 Shares 6,638 Est. Cost $45.49 Unrealized +62.9%
BLUE BUFFALO PET PRODS INC 0.4%
Value ($000) $562 Shares 23,660 Est. Cost $23.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $561 Shares 7,008 Est. Cost $41.84 Unrealized +34.8%
CDK GLOBAL INC 0.4%
Value ($000) $548 Shares 9,553 Est. Cost $57.36 Unrealized
T AT&T INC 0.4%
Value ($000) $524 Shares 12,906 Est. Cost $11.62 Unrealized +40.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $522 Shares 11,222 Est. Cost $33.21 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $520 Shares 16,408 Est. Cost $15.24 Unrealized +51.4%
BAC BANK AMER CORP 0.4%
Value ($000) $509 Shares 32,543 Est. Cost $10.30 Unrealized +17.2%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $507 Shares 49,248 Est. Cost $12.84 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACH 0.4%
Value ($000) $500 Shares 3,145 Est. Cost $118.94 Unrealized -14.4%
SYK STRYKER CORP 0.4%
Value ($000) $499 Shares 4,290 Est. Cost $61.92 Unrealized +69.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $484 Shares 6,736 Est. Cost $47.00 Unrealized +23.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $484 Shares 5,210 Est. Cost $56.65 Unrealized +56.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $476 Shares 2,954 Est. Cost $125.53 Unrealized +6.6%
KO COCA COLA CO 0.4%
Value ($000) $470 Shares 11,096 Est. Cost $27.92 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE I 0.4%
Value ($000) $469 Shares 1,740 Est. Cost $35.95 Unrealized +34.7%
MRK MERCK & CO INC 0.4%
Value ($000) $459 Shares 7,362 Est. Cost $30.02 Unrealized +45.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $451 Shares 3,740 Est. Cost $23.30 Unrealized +61.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $449 Shares 3,600 Est. Cost $46.20 Unrealized +170.0%
CA INC 0.4%
Value ($000) $442 Shares 13,370 Est. Cost $32.12 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $442 Shares 3,610 Est. Cost $14.15 Unrealized +75.4%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $439 Shares 14,283 Est. Cost $18.21 Unrealized -10.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $429 Shares 6,791 Est. Cost $16.94 Unrealized +105.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $419 Shares 4,724 Est. Cost $59.70 Unrealized +10.6%
FXI ISHARES TR 0.3%
Value ($000) $413 Shares 10,872 Est. Cost $32.72 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $384 Shares 3,187 Est. Cost $89.91 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $366 Shares 8,025 Est. Cost $47.70 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $364 Shares 9,259 Est. Cost $29.32 Unrealized +20.8%
DGRW WISDOMTREE TR 0.3%
Value ($000) $357 Shares 11,059 Est. Cost $31.50 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $353 Shares 20,200 Est. Cost $18.08 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $350 Shares 3,221 Est. Cost $51.76 Unrealized +93.9%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $330 Shares 10,443 Est. Cost $15.92 Unrealized +63.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $330 Shares 3,684 Est. Cost $48.33 Unrealized +20.1%
MMM 3M CO 0.3%
Value ($000) $328 Shares 1,861 Est. Cost $68.03 Unrealized +60.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $325 Shares 4,628 Est. Cost $34.34 Unrealized +53.4%
MARATHON OIL CORP 0.3%
Value ($000) $320 Shares 20,255 Est. Cost $22.13 Unrealized
TMO THERMO FISHER SCIENTIFIC IN 0.3%
Value ($000) $318 Shares 2,000 Est. Cost $95.60 Unrealized +57.0%
ABBV ABBVIE INC 0.3%
Value ($000) $318 Shares 5,045 Est. Cost $27.06 Unrealized +62.3%
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $318 Shares 6,560 Est. Cost $47.94 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $317 Shares 13,850 Est. Cost $22.36 Unrealized
MET METLIFE INC 0.3%
Value ($000) $317 Shares 7,128 Est. Cost $24.52 Unrealized +11.7%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $316 Shares 5,495 Est. Cost $52.39 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $311 Shares 3,060 Est. Cost $93.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.2%
Value ($000) $305 Shares 23,135 Est. Cost $14.49 Unrealized -7.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $294 Shares 6,765 Est. Cost $41.39 Unrealized -24.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $284 Shares 11,220 Est. Cost $24.20 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $284 Shares 12,328 Est. Cost $19.90 Unrealized
VIG VANGUARD SPECIALIZED PORTFO 0.2%
Value ($000) $277 Shares 3,300 Est. Cost $70.50 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $269 Shares 1,541 Est. Cost $165.18 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $267 Shares 9,645 Est. Cost $22.71 Unrealized +13.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $266 Shares 6,123 Est. Cost $43.06 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $264 Shares 2,100 Est. Cost $116.51 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $262 Shares 5,370 Est. Cost $44.26 Unrealized -8.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $255 Shares 4,947 Est. Cost $38.64 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $245 Shares 3,825 Est. Cost $59.94 Unrealized -6.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $242 Shares 2,588 Est. Cost $56.09 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $241 Shares 3,050 Est. Cost $39.26 Unrealized +47.2%
CB CHUBB LIMITED 0.2%
Value ($000) $237 Shares 1,884 Est. Cost $96.06 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $235 Shares 1,680 Est. Cost $93.18 Unrealized +29.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $233 Shares 4,350 Est. Cost $50.67 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $224 Shares 18,532 Est. Cost $8.73 Unrealized -12.0%
GSG ISHARES S&P GSCI COMMODITY 0.2%
Value ($000) $222 Shares 15,000 Est. Cost $13.80 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $217 Shares 4,830 Est. Cost $34.14 Unrealized +6.5%
DOW CHEM CO 0.2%
Value ($000) $216 Shares 4,174 Est. Cost $51.41 Unrealized
BP BP PLC 0.2%
Value ($000) $215 Shares 6,116 Est. Cost $35.48 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $179 Shares 11,900 Est. Cost $15.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $112 Shares 11,409 Est. Cost $6.58 Unrealized -2.4%
MACATAWA BK CORP 0.1%
Value ($000) $81 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.50 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.47 Unrealized