Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $132,906 (100.0% shares, 0.0% debt)

Holdings (131)

SPY SPDR S&P 500 ETF TR 10.6%
Value ($000) $14,104 Shares 58,330 Est. Cost $194.45 Unrealized
XOM EXXON MOBIL CORP 6.4%
Value ($000) $8,508 Shares 105,386 Est. Cost $55.83 Unrealized -0.7%
IGIB ISHARES TR 3.9%
Value ($000) $5,223 Shares 47,580 Est. Cost $109.13 Unrealized
RYDEX ETF TRUST 3.5%
Value ($000) $4,678 Shares 50,472 Est. Cost $79.94 Unrealized
HYS PIMCO ETF TR 3.1%
Value ($000) $4,077 Shares 40,219 Est. Cost $103.02 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $3,910 Shares 27,746 Est. Cost $108.86 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,979 Shares 148,881 Est. Cost $19.08 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $2,699 Shares 32,433 Est. Cost $70.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.0%
Value ($000) $2,616 Shares 123,054 Est. Cost $21.15 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,538 Shares 79,870 Est. Cost $29.85 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $2,357 Shares 38,701 Est. Cost $57.99 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,195 Shares 31,838 Est. Cost $26.89 Unrealized +131.8%
DGRW WISDOMTREE TR 1.6%
Value ($000) $2,082 Shares 56,615 Est. Cost $35.53 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $2,067 Shares 14,504 Est. Cost $105.99 Unrealized
IGSB ISHARES TR 1.5%
Value ($000) $2,037 Shares 19,343 Est. Cost $105.46 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,870 Shares 14,133 Est. Cost $60.28 Unrealized +66.5%
POWERSHARES ETF TRUST II 1.2%
Value ($000) $1,658 Shares 71,655 Est. Cost $24.71 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $1,630 Shares 60,361 Est. Cost $23.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.1%
Value ($000) $1,519 Shares 70,704 Est. Cost $21.22 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $1,495 Shares 15,296 Est. Cost $72.40 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,430 Shares 5,876 Est. Cost $201.84 Unrealized
DES WISDOMTREE TR 1.1%
Value ($000) $1,410 Shares 17,523 Est. Cost $63.87 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $1,408 Shares 21,594 Est. Cost $57.30 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,387 Shares 15,178 Est. Cost $36.74 Unrealized +86.5%
CSX CSX CORP 1.0%
Value ($000) $1,291 Shares 23,666 Est. Cost $6.73 Unrealized +126.3%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,257 Shares 8,772 Est. Cost $51.08 Unrealized +121.9%
AMGN AMGEN INC 0.9%
Value ($000) $1,232 Shares 7,155 Est. Cost $75.84 Unrealized +65.3%
HD HOME DEPOT INC 0.9%
Value ($000) $1,211 Shares 7,895 Est. Cost $59.40 Unrealized +109.6%
PEP PEPSICO INC 0.9%
Value ($000) $1,208 Shares 10,457 Est. Cost $56.46 Unrealized +56.2%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,147 Shares 21,365 Est. Cost $36.66 Unrealized +33.8%
DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $1,105 Shares 13,686 Est. Cost $52.76 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,067 Shares 14,093 Est. Cost $19.67 Unrealized +11.9%
META FACEBOOK INC 0.8%
Value ($000) $1,044 Shares 6,915 Est. Cost $81.09 Unrealized +82.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,023 Shares 25,064 Est. Cost $39.47 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $979 Shares 17,674 Est. Cost $27.57 Unrealized +53.0%
PFE PFIZER INC 0.7%
Value ($000) $959 Shares 28,547 Est. Cost $16.46 Unrealized +31.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $953 Shares 9,133 Est. Cost $71.03 Unrealized +3.1%
INTC INTEL CORP 0.7%
Value ($000) $946 Shares 28,034 Est. Cost $17.78 Unrealized +66.3%
V VISA INC 0.7%
Value ($000) $870 Shares 9,272 Est. Cost $57.16 Unrealized +53.0%
AETNA INC NEW 0.6%
Value ($000) $857 Shares 5,647 Est. Cost $81.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $847 Shares 25,185 Est. Cost $28.10 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $843 Shares 19,508 Est. Cost $23.65 Unrealized +55.0%
BAC BANK AMER CORP 0.6%
Value ($000) $782 Shares 32,243 Est. Cost $10.30 Unrealized +85.4%
IDV ISHARES TR 0.6%
Value ($000) $773 Shares 23,638 Est. Cost $32.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $769 Shares 17,215 Est. Cost $27.02 Unrealized +9.3%
CHEMICAL FINL CORP 0.6%
Value ($000) $768 Shares 15,872 Est. Cost $37.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $764 Shares 30,755 Est. Cost $22.27 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $730 Shares 754 Est. Cost $14.65 Unrealized +225.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $715 Shares 2,574 Est. Cost $74.80 Unrealized +191.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $714 Shares 9,682 Est. Cost $39.70 Unrealized +50.2%
C CITIGROUP INC 0.5%
Value ($000) $706 Shares 10,563 Est. Cost $46.46 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $699 Shares 12,551 Est. Cost $29.58 Unrealized +34.9%
AAPL APPLE INC 0.5%
Value ($000) $681 Shares 4,727 Est. Cost $18.75 Unrealized +83.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $680 Shares 6,638 Est. Cost $45.49 Unrealized +85.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $667 Shares 3,004 Est. Cost $126.23 Unrealized +46.2%
PFF ISHARES TR 0.5%
Value ($000) $649 Shares 16,556 Est. Cost $39.27 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $648 Shares 8,829 Est. Cost $48.20 Unrealized +29.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $635 Shares 7,285 Est. Cost $55.02 Unrealized +27.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $635 Shares 7,152 Est. Cost $59.61 Unrealized +13.5%
IBB ISHARES TR 0.5%
Value ($000) $634 Shares 2,045 Est. Cost $265.33 Unrealized
CDK GLOBAL INC 0.4%
Value ($000) $587 Shares 9,463 Est. Cost $57.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $586 Shares 7,008 Est. Cost $41.84 Unrealized +41.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $581 Shares 8,820 Est. Cost $46.61 Unrealized +17.8%
SYK STRYKER CORP 0.4%
Value ($000) $568 Shares 4,090 Est. Cost $61.92 Unrealized +101.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $541 Shares 5,090 Est. Cost $56.65 Unrealized +80.8%
BLUE BUFFALO PET PRODS INC 0.4%
Value ($000) $540 Shares 23,660 Est. Cost $23.34 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $532 Shares 17,008 Est. Cost $15.58 Unrealized +60.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $519 Shares 6,966 Est. Cost $17.49 Unrealized +124.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $508 Shares 4,724 Est. Cost $59.70 Unrealized +40.8%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $506 Shares 7,922 Est. Cost $55.55 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $506 Shares 3,610 Est. Cost $14.15 Unrealized +94.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $506 Shares 3,630 Est. Cost $46.20 Unrealized +189.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $491 Shares 8,491 Est. Cost $45.56 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $491 Shares 10,946 Est. Cost $27.92 Unrealized +20.6%
JOHNSON CTLS INTL PLC 0.4%
Value ($000) $484 Shares 11,165 Est. Cost $43.35 Unrealized
T AT&T INC 0.4%
Value ($000) $479 Shares 12,706 Est. Cost $11.62 Unrealized +37.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $477 Shares 4,038 Est. Cost $24.52 Unrealized +48.8%
MRK MERCK & CO INC 0.4%
Value ($000) $472 Shares 7,362 Est. Cost $30.02 Unrealized +55.0%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $468 Shares 46,023 Est. Cost $12.84 Unrealized -28.1%
CA INC 0.3%
Value ($000) $461 Shares 13,370 Est. Cost $32.12 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $456 Shares 3,221 Est. Cost $51.76 Unrealized +164.6%
ORCL ORACLE CORP 0.3%
Value ($000) $452 Shares 9,014 Est. Cost $29.32 Unrealized +36.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $449 Shares 10,443 Est. Cost $15.92 Unrealized +124.7%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $446 Shares 14,743 Est. Cost $18.22 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $444 Shares 2,885 Est. Cost $118.94 Unrealized -12.8%
IEMG ISHARES INC 0.3%
Value ($000) $439 Shares 8,775 Est. Cost $47.74 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $431 Shares 3,187 Est. Cost $89.91 Unrealized
MET METLIFE INC 0.3%
Value ($000) $394 Shares 7,178 Est. Cost $24.52 Unrealized +41.3%
MMM 3M CO 0.3%
Value ($000) $387 Shares 1,861 Est. Cost $68.03 Unrealized +83.2%
ABBV ABBVIE INC 0.3%
Value ($000) $378 Shares 5,210 Est. Cost $27.46 Unrealized +71.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $374 Shares 3,060 Est. Cost $93.04 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $372 Shares 8,980 Est. Cost $39.42 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $356 Shares 4,628 Est. Cost $34.34 Unrealized +83.9%
IWF ISHARES TR 0.3%
Value ($000) $355 Shares 2,980 Est. Cost $105.11 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $355 Shares 14,470 Est. Cost $24.44 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $344 Shares 13,850 Est. Cost $22.36 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $340 Shares 5,420 Est. Cost $44.26 Unrealized +12.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $339 Shares 7,045 Est. Cost $43.50 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $338 Shares 1,759 Est. Cost $167.12 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $328 Shares 6,745 Est. Cost $36.93 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $322 Shares 3,825 Est. Cost $59.94 Unrealized +17.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $320 Shares 8,127 Est. Cost $26.68 Unrealized +35.3%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $317 Shares 6,300 Est. Cost $50.02 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $315 Shares 3,684 Est. Cost $48.33 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $314 Shares 1,800 Est. Cost $95.60 Unrealized +71.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $312 Shares 1,680 Est. Cost $93.18 Unrealized +63.9%
FXI ISHARES TR 0.2%
Value ($000) $312 Shares 7,852 Est. Cost $32.72 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $309 Shares 8,645 Est. Cost $22.71 Unrealized +54.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $306 Shares 3,300 Est. Cost $70.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $282 Shares 6,415 Est. Cost $41.39 Unrealized -14.3%
CB CHUBB LIMITED 0.2%
Value ($000) $274 Shares 1,884 Est. Cost $96.06 Unrealized +25.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $274 Shares 5,660 Est. Cost $47.94 Unrealized
DOW CHEM CO 0.2%
Value ($000) $263 Shares 4,174 Est. Cost $51.41 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $252 Shares 19,735 Est. Cost $14.49 Unrealized -16.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $245 Shares 2,080 Est. Cost $116.51 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $238 Shares 20,105 Est. Cost $22.13 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $232 Shares 12,650 Est. Cost $15.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $232 Shares 4,554 Est. Cost $35.52 Unrealized +6.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $229 Shares 2,163 Est. Cost $56.09 Unrealized +21.1%
INGERSOLL-RAND PLC 0.2%
Value ($000) $226 Shares 2,475 Est. Cost $91.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $219 Shares 1,733 Est. Cost $93.44 Unrealized +9.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $212 Shares 4,055 Est. Cost $50.67 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $210 Shares 15,000 Est. Cost $13.80 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $207 Shares 4,836 Est. Cost $34.14 Unrealized +13.3%
OEF ISHARES TR 0.2%
Value ($000) $203 Shares 1,900 Est. Cost $106.84 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $202 Shares 2,850 Est. Cost $48.32 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $200 Shares 8,124 Est. Cost $24.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $154 Shares 11,409 Est. Cost $6.58 Unrealized +35.1%
F FORD MTR CO DEL 0.1%
Value ($000) $148 Shares 13,268 Est. Cost $8.71 Unrealized -18.6%
MACATAWA BK CORP 0.1%
Value ($000) $96 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $2.50 Unrealized