Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 27, 2017

Total Value ($000): $132,761 (100.0% shares, 0.0% debt)

Holdings (130)

INTEROIL CORP 11.7%
Value ($000) $15,577 Shares 327,394 Est. Cost $54.85 Unrealized
SPY SPDR S&P 500 ETF TR 9.3%
Value ($000) $12,297 Shares 55,013 Est. Cost $191.02 Unrealized
IGIB ISHARES TR 4.5%
Value ($000) $5,910 Shares 54,630 Est. Cost $109.13 Unrealized
WM WASTE MGMT INC DEL 3.9%
Value ($000) $5,180 Shares 73,056 Est. Cost $48.20 Unrealized +17.8%
RYDEX ETF TRUST 3.2%
Value ($000) $4,307 Shares 49,708 Est. Cost $79.72 Unrealized
HYS PIMCO ETF TR 3.0%
Value ($000) $4,022 Shares 40,274 Est. Cost $103.02 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $3,124 Shares 23,165 Est. Cost $102.23 Unrealized
FPE FIRST TR EXCHANGE-TRADED 2.0%
Value ($000) $2,696 Shares 141,993 Est. Cost $19.04 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $2,519 Shares 30,518 Est. Cost $69.93 Unrealized
CLAYMORE EXCHANGE TRD FD 1.8%
Value ($000) $2,401 Shares 113,560 Est. Cost $21.14 Unrealized
DES WISDOMTREE TR 1.7%
Value ($000) $2,295 Shares 27,750 Est. Cost $63.87 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,001 Shares 32,195 Est. Cost $26.89 Unrealized +100.6%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,976 Shares 62,531 Est. Cost $23.32 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $1,943 Shares 14,764 Est. Cost $105.99 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $1,631 Shares 15,543 Est. Cost $105.51 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,631 Shares 14,158 Est. Cost $60.28 Unrealized +48.8%
POWERSHARES ETF TRUST II 1.2%
Value ($000) $1,625 Shares 69,555 Est. Cost $24.75 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $1,461 Shares 15,476 Est. Cost $72.40 Unrealized
IEFA ISHARES TR 1.1%
Value ($000) $1,446 Shares 26,960 Est. Cost $57.92 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,436 Shares 15,912 Est. Cost $53.59 Unrealized +8.5%
CLAYMORE EXCHANGE TRD FD 1.0%
Value ($000) $1,346 Shares 63,500 Est. Cost $21.20 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,322 Shares 5,876 Est. Cost $201.84 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,301 Shares 15,078 Est. Cost $36.74 Unrealized +63.0%
EFA ISHARES TR 1.0%
Value ($000) $1,264 Shares 21,894 Est. Cost $57.30 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,100 Shares 10,514 Est. Cost $56.46 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,074 Shares 8,772 Est. Cost $51.08 Unrealized +90.2%
HD HOME DEPOT INC 0.8%
Value ($000) $1,070 Shares 7,980 Est. Cost $59.40 Unrealized +74.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,060 Shares 9,003 Est. Cost $71.00 Unrealized +3.9%
AMGN AMGEN INC 0.8%
Value ($000) $1,046 Shares 7,155 Est. Cost $75.84 Unrealized +50.8%
INTC INTEL CORP 0.8%
Value ($000) $1,044 Shares 28,793 Est. Cost $17.78 Unrealized +64.0%
DU PONT E I DE NEMOURS & 0.8%
Value ($000) $997 Shares 13,586 Est. Cost $52.76 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $991 Shares 17,974 Est. Cost $27.57 Unrealized +41.6%
WMT WAL-MART STORES INC 0.7%
Value ($000) $974 Shares 14,093 Est. Cost $19.67 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS IN 0.7%
Value ($000) $971 Shares 18,190 Est. Cost $27.02 Unrealized +14.7%
PFE PFIZER INC 0.7%
Value ($000) $942 Shares 28,993 Est. Cost $16.46 Unrealized +24.6%
VWO VANGUARD INTL EQUITY INDE 0.7%
Value ($000) $875 Shares 24,460 Est. Cost $39.46 Unrealized
CHEMICAL FINL CORP 0.6%
Value ($000) $860 Shares 15,872 Est. Cost $37.40 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $858 Shares 19,358 Est. Cost $23.65 Unrealized +46.9%
CSX CSX CORP 0.6%
Value ($000) $850 Shares 23,666 Est. Cost $6.73 Unrealized +46.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $800 Shares 20,265 Est. Cost $36.05 Unrealized +11.2%
META FACEBOOK INC 0.6%
Value ($000) $792 Shares 6,885 Est. Cost $81.09 Unrealized +50.4%
FOOT LOCKER INC 0.6%
Value ($000) $738 Shares 10,416 Est. Cost $37.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $731 Shares 12,501 Est. Cost $29.58 Unrealized +33.7%
V VISA INC 0.5%
Value ($000) $720 Shares 9,232 Est. Cost $57.16 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $719 Shares 3,004 Est. Cost $126.23 Unrealized +32.9%
BAC BANK AMER CORP 0.5%
Value ($000) $713 Shares 32,243 Est. Cost $10.30 Unrealized +52.2%
AETNA INC NEW 0.5%
Value ($000) $704 Shares 5,677 Est. Cost $81.68 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $682 Shares 6,638 Est. Cost $45.49 Unrealized +68.7%
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $678 Shares 23,285 Est. Cost $27.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $642 Shares 2,569 Est. Cost $74.80 Unrealized +161.9%
IDV ISHARES TR 0.5%
Value ($000) $625 Shares 21,153 Est. Cost $32.43 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $616 Shares 16,556 Est. Cost $39.27 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $613 Shares 9,682 Est. Cost $39.70 Unrealized +34.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $613 Shares 7,285 Est. Cost $55.02 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $588 Shares 6,736 Est. Cost $47.00 Unrealized +46.3%
BLUE BUFFALO PET PRODS IN 0.4%
Value ($000) $569 Shares 23,660 Est. Cost $23.34 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $567 Shares 2,137 Est. Cost $265.33 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $567 Shares 756 Est. Cost $14.16 Unrealized +176.8%
CDK GLOBAL INC 0.4%
Value ($000) $562 Shares 9,413 Est. Cost $57.36 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $555 Shares 4,788 Est. Cost $18.75 Unrealized +39.1%
T AT&T INC 0.4%
Value ($000) $549 Shares 12,906 Est. Cost $11.62 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $544 Shares 7,008 Est. Cost $41.84 Unrealized +25.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $543 Shares 5,210 Est. Cost $56.65 Unrealized +60.1%
IWF ISHARES TR 0.4%
Value ($000) $526 Shares 5,012 Est. Cost $104.95 Unrealized
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $522 Shares 3,145 Est. Cost $118.94 Unrealized -13.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $520 Shares 7,296 Est. Cost $59.61 Unrealized +4.6%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $519 Shares 46,548 Est. Cost $12.84 Unrealized -18.8%
SYK STRYKER CORP 0.4%
Value ($000) $508 Shares 4,240 Est. Cost $61.92 Unrealized +67.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $496 Shares 16,408 Est. Cost $15.24 Unrealized +51.3%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $491 Shares 8,700 Est. Cost $46.61 Unrealized +5.7%
DGRW WISDOMTREE TR 0.4%
Value ($000) $475 Shares 14,292 Est. Cost $31.89 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $460 Shares 11,096 Est. Cost $27.92 Unrealized +11.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $459 Shares 6,791 Est. Cost $16.94 Unrealized +100.5%
JOHNSON CTLS INTL PLC 0.3%
Value ($000) $458 Shares 11,117 Est. Cost $41.20 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $438 Shares 4,724 Est. Cost $59.70 Unrealized +23.5%
MRK MERCK & CO INC 0.3%
Value ($000) $433 Shares 7,362 Est. Cost $30.02 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $431 Shares 3,610 Est. Cost $14.15 Unrealized +67.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $429 Shares 3,600 Est. Cost $46.20 Unrealized +157.1%
CA INC 0.3%
Value ($000) $425 Shares 13,370 Est. Cost $32.12 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $421 Shares 13,533 Est. Cost $18.21 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $412 Shares 10,443 Est. Cost $15.92 Unrealized +99.7%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $406 Shares 6,605 Est. Cost $53.91 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $397 Shares 3,187 Est. Cost $89.91 Unrealized
MET METLIFE INC 0.3%
Value ($000) $384 Shares 7,128 Est. Cost $24.52 Unrealized +37.5%
ORCL ORACLE CORP 0.3%
Value ($000) $356 Shares 9,259 Est. Cost $29.32 Unrealized +16.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $350 Shares 3,740 Est. Cost $23.30 Unrealized +39.1%
MARATHON OIL CORP 0.3%
Value ($000) $348 Shares 20,105 Est. Cost $22.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $341 Shares 6,402 Est. Cost $41.96 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $338 Shares 4,628 Est. Cost $34.34 Unrealized +61.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $335 Shares 3,060 Est. Cost $93.04 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $332 Shares 3,221 Est. Cost $51.76 Unrealized +104.5%
MMM 3M CO 0.3%
Value ($000) $332 Shares 1,861 Est. Cost $68.03 Unrealized +56.1%
IEMG ISHARES INC 0.2%
Value ($000) $329 Shares 7,741 Est. Cost $47.70 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $322 Shares 6,415 Est. Cost $41.39 Unrealized -16.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $322 Shares 3,684 Est. Cost $48.33 Unrealized +16.8%
IWR ISHARES TR 0.2%
Value ($000) $321 Shares 1,794 Est. Cost $167.12 Unrealized
FV FIRST TR EXCHANGE TRADED 0.2%
Value ($000) $320 Shares 13,850 Est. Cost $22.36 Unrealized
FTSL FIRST TR EXCHANGE TRADED 0.2%
Value ($000) $318 Shares 6,560 Est. Cost $47.94 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $316 Shares 5,045 Est. Cost $27.06 Unrealized +54.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $307 Shares 14,241 Est. Cost $20.12 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $304 Shares 9,645 Est. Cost $22.71 Unrealized +23.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $293 Shares 5,370 Est. Cost $44.26 Unrealized -4.7%
EMLP FIRST TR EXCHANGE TRADED 0.2%
Value ($000) $291 Shares 11,520 Est. Cost $24.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $290 Shares 6,426 Est. Cost $43.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $283 Shares 3,825 Est. Cost $59.94 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $282 Shares 2,000 Est. Cost $95.60 Unrealized +50.4%
VIG VANGUARD SPECIALIZED PORT 0.2%
Value ($000) $281 Shares 3,300 Est. Cost $70.50 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $275 Shares 7,922 Est. Cost $32.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $269 Shares 1,680 Est. Cost $93.18 Unrealized +38.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $261 Shares 4,830 Est. Cost $34.14 Unrealized +22.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $255 Shares 2,588 Est. Cost $56.09 Unrealized +5.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $253 Shares 9,682 Est. Cost $26.68 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $249 Shares 1,884 Est. Cost $96.06 Unrealized +12.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $247 Shares 8,912 Est. Cost $27.72 Unrealized
DOW CHEM CO 0.2%
Value ($000) $239 Shares 4,174 Est. Cost $51.41 Unrealized
GSG ISHARES S&P GSCI COMMODIT 0.2%
Value ($000) $235 Shares 15,000 Est. Cost $13.80 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $228 Shares 2,080 Est. Cost $116.51 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $223 Shares 11,900 Est. Cost $15.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $219 Shares 4,250 Est. Cost $50.67 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $218 Shares 3,050 Est. Cost $39.26 Unrealized +35.5%
BP BP PLC 0.2%
Value ($000) $217 Shares 5,816 Est. Cost $35.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $212 Shares 4,479 Est. Cost $35.50 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $212 Shares 1,733 Est. Cost $93.44 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $202 Shares 2,435 Est. Cost $82.96 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.2%
Value ($000) $201 Shares 19,735 Est. Cost $14.49 Unrealized -21.3%
F FORD MTR CO DEL 0.1%
Value ($000) $174 Shares 14,382 Est. Cost $8.73 Unrealized -14.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $151 Shares 11,409 Est. Cost $6.58 Unrealized +20.3%
MACATAWA BK CORP 0.1%
Value ($000) $105 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.50 Unrealized