Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $135,029 (100.0% shares, 0.0% debt)

Holdings (129)

SPY SPDR S&P 500 ETF TR 9.5%
Value ($000) $12,822 Shares 54,392 Est. Cost $191.02 Unrealized
XOM EXXON MOBIL CORP 8.7%
Value ($000) $11,727 Shares 143,000 Est. Cost $55.83 Unrealized +0.5%
IGIB ISHARES TR 4.2%
Value ($000) $5,713 Shares 52,430 Est. Cost $109.13 Unrealized
WM WASTE MGMT INC DEL 3.9%
Value ($000) $5,327 Shares 73,056 Est. Cost $48.20 Unrealized +26.4%
RYDEX ETF TRUST 3.4%
Value ($000) $4,604 Shares 50,690 Est. Cost $79.94 Unrealized
HYS PIMCO ETF TR 3.0%
Value ($000) $4,090 Shares 40,469 Est. Cost $103.02 Unrealized
IWM ISHARES TR 2.3%
Value ($000) $3,161 Shares 22,990 Est. Cost $102.23 Unrealized
FPE FIRST TR EXCHANGE-TRADED 2.1%
Value ($000) $2,776 Shares 142,193 Est. Cost $19.04 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $2,615 Shares 31,668 Est. Cost $70.39 Unrealized
CLAYMORE EXCHANGE TRD FD 1.9%
Value ($000) $2,505 Shares 118,000 Est. Cost $21.15 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $2,196 Shares 37,902 Est. Cost $57.92 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,114 Shares 70,775 Est. Cost $29.60 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,113 Shares 32,088 Est. Cost $26.89 Unrealized +115.1%
IGSB ISHARES TR 1.5%
Value ($000) $2,046 Shares 19,443 Est. Cost $105.46 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,035 Shares 14,614 Est. Cost $105.99 Unrealized
DES WISDOMTREE TR 1.4%
Value ($000) $1,830 Shares 22,703 Est. Cost $63.87 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $1,799 Shares 60,361 Est. Cost $23.32 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,760 Shares 14,133 Est. Cost $60.28 Unrealized +54.9%
POWERSHARES ETF TRUST II 1.2%
Value ($000) $1,657 Shares 71,255 Est. Cost $24.71 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $1,500 Shares 15,384 Est. Cost $72.40 Unrealized
CLAYMORE EXCHANGE TRD FD 1.1%
Value ($000) $1,421 Shares 66,450 Est. Cost $21.21 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,394 Shares 5,876 Est. Cost $201.84 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $1,345 Shares 21,594 Est. Cost $57.30 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,333 Shares 15,178 Est. Cost $36.74 Unrealized +89.6%
AMGN AMGEN INC 0.9%
Value ($000) $1,174 Shares 7,155 Est. Cost $75.84 Unrealized +67.7%
PEP PEPSICO INC 0.9%
Value ($000) $1,170 Shares 10,457 Est. Cost $56.46 Unrealized +45.1%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,162 Shares 8,772 Est. Cost $51.08 Unrealized +104.8%
HD HOME DEPOT INC 0.9%
Value ($000) $1,157 Shares 7,880 Est. Cost $59.40 Unrealized +92.6%
CSX CSX CORP 0.8%
Value ($000) $1,102 Shares 23,666 Est. Cost $6.73 Unrealized +100.6%
DU PONT E I DE NEMOURS & 0.8%
Value ($000) $1,099 Shares 13,686 Est. Cost $52.76 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,016 Shares 14,093 Est. Cost $19.67 Unrealized +0.5%
INTC INTEL CORP 0.7%
Value ($000) $1,011 Shares 28,034 Est. Cost $17.78 Unrealized +66.9%
VWO VANGUARD INTL EQUITY IND 0.7%
Value ($000) $988 Shares 24,864 Est. Cost $39.47 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $984 Shares 17,674 Est. Cost $27.57 Unrealized +60.9%
PFE PFIZER INC 0.7%
Value ($000) $983 Shares 28,747 Est. Cost $16.46 Unrealized +30.1%
META FACEBOOK INC 0.7%
Value ($000) $978 Shares 6,885 Est. Cost $81.09 Unrealized +63.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $967 Shares 9,003 Est. Cost $71.00 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS I 0.7%
Value ($000) $887 Shares 18,190 Est. Cost $27.02 Unrealized +16.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $876 Shares 20,365 Est. Cost $36.05 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $834 Shares 19,358 Est. Cost $23.65 Unrealized +51.7%
V VISA INC 0.6%
Value ($000) $824 Shares 9,272 Est. Cost $57.16 Unrealized +41.5%
CHEMICAL FINL CORP 0.6%
Value ($000) $812 Shares 15,872 Est. Cost $37.40 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $779 Shares 10,416 Est. Cost $37.28 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $761 Shares 32,243 Est. Cost $10.30 Unrealized +88.2%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $758 Shares 24,185 Est. Cost $27.87 Unrealized
AETNA INC NEW 0.5%
Value ($000) $720 Shares 5,647 Est. Cost $81.68 Unrealized
IDV ISHARES TR 0.5%
Value ($000) $718 Shares 22,838 Est. Cost $32.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $690 Shares 3,004 Est. Cost $126.23 Unrealized +58.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $689 Shares 2,574 Est. Cost $74.80 Unrealized +176.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $683 Shares 12,551 Est. Cost $29.58 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSIN 0.5%
Value ($000) $680 Shares 6,638 Est. Cost $45.49 Unrealized +85.5%
AAPL APPLE INC 0.5%
Value ($000) $679 Shares 4,727 Est. Cost $18.75 Unrealized +62.3%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $673 Shares 28,069 Est. Cost $22.02 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $659 Shares 743 Est. Cost $14.16 Unrealized +194.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $655 Shares 7,285 Est. Cost $55.02 Unrealized +27.3%
PFF ISHARES TR 0.5%
Value ($000) $641 Shares 16,556 Est. Cost $39.27 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $631 Shares 2,152 Est. Cost $265.33 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $619 Shares 9,682 Est. Cost $39.70 Unrealized +39.9%
CDK GLOBAL INC 0.5%
Value ($000) $615 Shares 9,463 Est. Cost $57.36 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $588 Shares 5,190 Est. Cost $56.65 Unrealized +81.8%
IWF ISHARES TR 0.4%
Value ($000) $581 Shares 5,106 Est. Cost $105.11 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $576 Shares 7,152 Est. Cost $59.61 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $575 Shares 7,008 Est. Cost $41.84 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $572 Shares 6,598 Est. Cost $47.00 Unrealized +62.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $565 Shares 16,708 Est. Cost $15.41 Unrealized +60.5%
SYK STRYKER CORP 0.4%
Value ($000) $545 Shares 4,140 Est. Cost $61.92 Unrealized +84.9%
BLUE BUFFALO PET PRODS I 0.4%
Value ($000) $544 Shares 23,660 Est. Cost $23.34 Unrealized
T AT&T INC 0.4%
Value ($000) $528 Shares 12,706 Est. Cost $11.62 Unrealized +44.1%
ICE INTERCONTINENTAL EXCHANG 0.4%
Value ($000) $525 Shares 8,770 Est. Cost $46.61 Unrealized +12.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $522 Shares 14,715 Est. Cost $32.00 Unrealized
IBM INTERNATIONAL BUSINESS M 0.4%
Value ($000) $502 Shares 2,885 Est. Cost $118.94 Unrealized -3.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $492 Shares 6,891 Est. Cost $17.26 Unrealized +123.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $470 Shares 11,165 Est. Cost $34.49 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $468 Shares 7,362 Est. Cost $30.02 Unrealized +53.4%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $468 Shares 3,630 Est. Cost $46.20 Unrealized +174.6%
KO COCA COLA CO 0.3%
Value ($000) $465 Shares 10,946 Est. Cost $27.92 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $463 Shares 3,610 Est. Cost $14.15 Unrealized +77.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $456 Shares 8,097 Est. Cost $44.97 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $438 Shares 4,724 Est. Cost $59.70 Unrealized +30.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $429 Shares 6,810 Est. Cost $54.19 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $426 Shares 10,443 Est. Cost $15.92 Unrealized +131.3%
CA INC 0.3%
Value ($000) $424 Shares 13,370 Est. Cost $32.12 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $419 Shares 3,221 Est. Cost $51.76 Unrealized +126.8%
WT WISDOMTREE INVTS INC 0.3%
Value ($000) $418 Shares 46,023 Est. Cost $12.84 Unrealized -24.7%
IWB ISHARES TR 0.3%
Value ($000) $418 Shares 3,187 Est. Cost $89.91 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $417 Shares 14,083 Est. Cost $18.20 Unrealized -1.5%
IEMG ISHARES INC 0.3%
Value ($000) $415 Shares 8,675 Est. Cost $47.71 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $402 Shares 9,014 Est. Cost $29.32 Unrealized +24.5%
MET METLIFE INC 0.3%
Value ($000) $377 Shares 7,128 Est. Cost $24.52 Unrealized +44.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $373 Shares 4,628 Est. Cost $34.34 Unrealized +76.6%
EMLP FIRST TR EXCHANGE TRADED 0.3%
Value ($000) $361 Shares 14,270 Est. Cost $24.43 Unrealized
MMM 3M CO 0.3%
Value ($000) $356 Shares 1,861 Est. Cost $68.03 Unrealized +67.0%
EEM ISHARES TR 0.3%
Value ($000) $354 Shares 8,980 Est. Cost $39.42 Unrealized
EW EDWARDS LIFESCIENCES COR 0.3%
Value ($000) $345 Shares 3,663 Est. Cost $23.30 Unrealized +34.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $343 Shares 3,060 Est. Cost $93.04 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $337 Shares 5,170 Est. Cost $27.46 Unrealized +58.4%
IWR ISHARES TR 0.2%
Value ($000) $336 Shares 1,794 Est. Cost $167.12 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $335 Shares 3,684 Est. Cost $48.33 Unrealized +24.0%
FV FIRST TR EXCHANGE TRADED 0.2%
Value ($000) $333 Shares 13,850 Est. Cost $22.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $331 Shares 6,993 Est. Cost $43.50 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $329 Shares 5,370 Est. Cost $44.26 Unrealized +14.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $320 Shares 6,415 Est. Cost $41.39 Unrealized -11.6%
MARATHON OIL CORP 0.2%
Value ($000) $318 Shares 20,105 Est. Cost $22.13 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $317 Shares 6,300 Est. Cost $50.02 Unrealized
FTSL FIRST TR EXCHANGE TRADED 0.2%
Value ($000) $317 Shares 6,560 Est. Cost $47.94 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $307 Shares 2,000 Est. Cost $95.60 Unrealized +56.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $303 Shares 3,825 Est. Cost $59.94 Unrealized +15.4%
FXI ISHARES TR 0.2%
Value ($000) $302 Shares 7,852 Est. Cost $32.72 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $300 Shares 6,745 Est. Cost $36.93 Unrealized 0.0%
VIG VANGUARD SPECIALIZED POR 0.2%
Value ($000) $297 Shares 3,300 Est. Cost $70.50 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $292 Shares 8,645 Est. Cost $22.71 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $276 Shares 1,680 Est. Cost $93.18 Unrealized +52.5%
DOW CHEM CO 0.2%
Value ($000) $265 Shares 4,174 Est. Cost $51.41 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $264 Shares 2,588 Est. Cost $56.09 Unrealized +12.3%
CB CHUBB LIMITED 0.2%
Value ($000) $257 Shares 1,884 Est. Cost $96.06 Unrealized +19.6%
MDRX ALLSCRIPTS HEALTHCARE SO 0.2%
Value ($000) $250 Shares 19,735 Est. Cost $14.49 Unrealized -18.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $247 Shares 2,080 Est. Cost $116.51 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $238 Shares 4,836 Est. Cost $34.14 Unrealized +32.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $235 Shares 8,652 Est. Cost $26.68 Unrealized +0.2%
UMPQUA HLDGS CORP 0.2%
Value ($000) $224 Shares 12,650 Est. Cost $15.60 Unrealized
GSG ISHARES S&P GSCI COMMODI 0.2%
Value ($000) $222 Shares 15,000 Est. Cost $13.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $220 Shares 4,250 Est. Cost $50.67 Unrealized
BK BANK NEW YORK MELLON COR 0.2%
Value ($000) $215 Shares 4,554 Est. Cost $35.52 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $209 Shares 1,733 Est. Cost $93.44 Unrealized +5.9%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $202 Shares 2,435 Est. Cost $82.96 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $172 Shares 14,782 Est. Cost $8.71 Unrealized -10.6%
HBAN HUNTINGTON BANCSHARES IN 0.1%
Value ($000) $153 Shares 11,409 Est. Cost $6.58 Unrealized +41.8%
MACATAWA BK CORP 0.1%
Value ($000) $100 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.50 Unrealized