Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $134,657 (100.0% shares, 0.0% debt)

Holdings (138)

SPY SPDR S&P 500 ETF TR 10.6%
Value ($000) $14,307 Shares 56,946 Est. Cost $194.45 Unrealized
IGIB ISHARES TR 3.8%
Value ($000) $5,086 Shares 46,165 Est. Cost $109.13 Unrealized
RYDEX ETF TRUST 3.4%
Value ($000) $4,604 Shares 48,194 Est. Cost $79.94 Unrealized
IWM ISHARES TR 3.2%
Value ($000) $4,272 Shares 28,830 Est. Cost $110.34 Unrealized
HYS PIMCO ETF TR 3.0%
Value ($000) $4,100 Shares 40,379 Est. Cost $103.02 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,891 Shares 143,974 Est. Cost $19.08 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,775 Shares 82,910 Est. Cost $29.98 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $2,723 Shares 33,221 Est. Cost $55.83 Unrealized -2.7%
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $2,677 Shares 32,223 Est. Cost $70.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.0%
Value ($000) $2,627 Shares 123,624 Est. Cost $21.15 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $2,602 Shares 40,551 Est. Cost $58.27 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,372 Shares 31,838 Est. Cost $26.89 Unrealized +148.0%
DGRW WISDOMTREE TR 1.7%
Value ($000) $2,258 Shares 59,171 Est. Cost $35.65 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $2,106 Shares 14,324 Est. Cost $105.99 Unrealized
IGSB ISHARES TR 1.5%
Value ($000) $1,960 Shares 18,603 Est. Cost $105.46 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,837 Shares 14,133 Est. Cost $60.28 Unrealized +74.1%
POWERSHARES ETF TRUST II 1.2%
Value ($000) $1,660 Shares 71,655 Est. Cost $24.71 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.2%
Value ($000) $1,590 Shares 73,936 Est. Cost $21.23 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,528 Shares 16,003 Est. Cost $38.64 Unrealized +90.6%
DOWDUPONT INC 1.1%
Value ($000) $1,502 Shares 21,700 Est. Cost $69.22 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $1,501 Shares 15,016 Est. Cost $72.40 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,486 Shares 5,876 Est. Cost $201.84 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $1,472 Shares 21,494 Est. Cost $57.30 Unrealized
DES WISDOMTREE TR 1.1%
Value ($000) $1,464 Shares 17,423 Est. Cost $63.87 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $1,452 Shares 60,061 Est. Cost $23.32 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $1,381 Shares 21,565 Est. Cost $36.66 Unrealized +63.0%
AMGN AMGEN INC 1.0%
Value ($000) $1,334 Shares 7,155 Est. Cost $75.84 Unrealized +81.3%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,325 Shares 8,952 Est. Cost $52.38 Unrealized +121.5%
CSX CSX CORP 1.0%
Value ($000) $1,292 Shares 23,816 Est. Cost $6.73 Unrealized +127.6%
HD HOME DEPOT INC 1.0%
Value ($000) $1,287 Shares 7,870 Est. Cost $59.40 Unrealized +110.7%
META FACEBOOK INC 0.9%
Value ($000) $1,182 Shares 6,915 Est. Cost $81.09 Unrealized +104.4%
PEP PEPSICO INC 0.9%
Value ($000) $1,165 Shares 10,457 Est. Cost $56.46 Unrealized +58.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,120 Shares 25,714 Est. Cost $39.57 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $1,115 Shares 9,405 Est. Cost $118.55 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,101 Shares 14,093 Est. Cost $19.67 Unrealized +16.4%
INTC INTEL CORP 0.8%
Value ($000) $1,068 Shares 28,034 Est. Cost $17.78 Unrealized +66.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,068 Shares 9,093 Est. Cost $71.03 Unrealized +7.3%
PFE PFIZER INC 0.8%
Value ($000) $1,019 Shares 28,547 Est. Cost $16.46 Unrealized +35.2%
V VISA INC 0.7%
Value ($000) $976 Shares 9,272 Est. Cost $57.16 Unrealized +67.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $964 Shares 17,474 Est. Cost $27.57 Unrealized +52.9%
AETNA INC NEW 0.7%
Value ($000) $954 Shares 5,997 Est. Cost $86.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $902 Shares 25,185 Est. Cost $28.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $852 Shares 17,215 Est. Cost $27.02 Unrealized +11.9%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $847 Shares 31,481 Est. Cost $22.37 Unrealized
CHEMICAL FINL CORP 0.6%
Value ($000) $821 Shares 15,703 Est. Cost $37.40 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $817 Shares 32,243 Est. Cost $10.30 Unrealized +93.8%
C CITIGROUP INC 0.6%
Value ($000) $808 Shares 11,113 Est. Cost $46.73 Unrealized +11.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $799 Shares 19,658 Est. Cost $23.65 Unrealized +46.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $799 Shares 2,574 Est. Cost $74.80 Unrealized +218.9%
IDV ISHARES TR 0.6%
Value ($000) $798 Shares 23,638 Est. Cost $32.36 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $797 Shares 12,501 Est. Cost $29.58 Unrealized +45.8%
AAPL APPLE INC 0.5%
Value ($000) $729 Shares 4,727 Est. Cost $18.75 Unrealized +92.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $726 Shares 6,638 Est. Cost $45.49 Unrealized +97.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $725 Shares 9,852 Est. Cost $40.13 Unrealized +61.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $725 Shares 754 Est. Cost $14.65 Unrealized +235.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $713 Shares 3,004 Est. Cost $126.23 Unrealized +49.0%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $712 Shares 14,400 Est. Cost $49.44 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $691 Shares 8,829 Est. Cost $48.20 Unrealized +36.2%
IBB ISHARES TR 0.5%
Value ($000) $690 Shares 2,069 Est. Cost $266.12 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $663 Shares 7,285 Est. Cost $55.02 Unrealized +32.7%
BLUE BUFFALO PET PRODS INC 0.5%
Value ($000) $656 Shares 23,150 Est. Cost $23.34 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $643 Shares 16,556 Est. Cost $39.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $606 Shares 8,820 Est. Cost $46.61 Unrealized +26.9%
CDK GLOBAL INC 0.4%
Value ($000) $597 Shares 9,463 Est. Cost $57.36 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $589 Shares 4,724 Est. Cost $59.70 Unrealized +60.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $588 Shares 7,008 Est. Cost $41.84 Unrealized +45.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $585 Shares 8,687 Est. Cost $56.58 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $575 Shares 4,050 Est. Cost $61.92 Unrealized +111.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $572 Shares 17,008 Est. Cost $15.58 Unrealized +58.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $556 Shares 7,152 Est. Cost $59.61 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $555 Shares 3,785 Est. Cost $14.87 Unrealized +99.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $547 Shares 9,116 Est. Cost $46.55 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $510 Shares 3,630 Est. Cost $46.20 Unrealized +203.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $502 Shares 5,090 Est. Cost $56.65 Unrealized +71.1%
T AT&T INC 0.4%
Value ($000) $498 Shares 12,706 Est. Cost $11.62 Unrealized +34.3%
KO COCA COLA CO 0.4%
Value ($000) $493 Shares 10,946 Est. Cost $27.92 Unrealized +25.2%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $491 Shares 11,218 Est. Cost $17.39 Unrealized +113.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $478 Shares 4,373 Est. Cost $25.57 Unrealized +49.2%
ADBE ADOBE SYS INC 0.4%
Value ($000) $477 Shares 3,196 Est. Cost $51.76 Unrealized +188.4%
IEMG ISHARES INC 0.4%
Value ($000) $474 Shares 8,775 Est. Cost $47.74 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $471 Shares 7,362 Est. Cost $30.02 Unrealized +55.5%
WT WISDOMTREE INVTS INC 0.3%
Value ($000) $469 Shares 46,023 Est. Cost $12.84 Unrealized -24.6%
ABBV ABBVIE INC 0.3%
Value ($000) $463 Shares 5,210 Est. Cost $27.46 Unrealized +95.4%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $462 Shares 15,393 Est. Cost $18.26 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $450 Shares 11,165 Est. Cost $33.39 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $446 Shares 3,187 Est. Cost $89.91 Unrealized
CA INC 0.3%
Value ($000) $446 Shares 13,370 Est. Cost $32.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $442 Shares 6,966 Est. Cost $17.49 Unrealized +106.3%
ORCL ORACLE CORP 0.3%
Value ($000) $436 Shares 9,014 Est. Cost $29.32 Unrealized +49.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $418 Shares 2,885 Est. Cost $118.94 Unrealized -18.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $415 Shares 4,628 Est. Cost $34.34 Unrealized +89.8%
EEM ISHARES TR 0.3%
Value ($000) $402 Shares 8,980 Est. Cost $39.42 Unrealized
MMM 3M CO 0.3%
Value ($000) $391 Shares 1,861 Est. Cost $68.03 Unrealized +90.9%
MET METLIFE INC 0.3%
Value ($000) $388 Shares 7,478 Est. Cost $25.00 Unrealized +46.5%
IWF ISHARES TR 0.3%
Value ($000) $383 Shares 3,060 Est. Cost $105.64 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $382 Shares 14,600 Est. Cost $22.56 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $360 Shares 6,745 Est. Cost $36.93 Unrealized +17.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $359 Shares 14,470 Est. Cost $24.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $357 Shares 7,125 Est. Cost $43.57 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $355 Shares 3,060 Est. Cost $93.04 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $346 Shares 7,852 Est. Cost $32.72 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $346 Shares 3,825 Est. Cost $59.94 Unrealized +27.9%
IWR ISHARES TR 0.3%
Value ($000) $339 Shares 1,721 Est. Cost $167.12 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $336 Shares 4,334 Est. Cost $49.54 Unrealized +13.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $333 Shares 5,945 Est. Cost $44.61 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $329 Shares 1,680 Est. Cost $93.18 Unrealized +81.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $325 Shares 8,127 Est. Cost $26.68 Unrealized +39.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $321 Shares 6,415 Est. Cost $41.39 Unrealized -16.8%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $317 Shares 6,300 Est. Cost $50.02 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $314 Shares 3,525 Est. Cost $90.65 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $313 Shares 3,300 Est. Cost $70.50 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $306 Shares 8,145 Est. Cost $22.71 Unrealized +64.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $303 Shares 1,600 Est. Cost $95.60 Unrealized +85.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $281 Shares 19,735 Est. Cost $14.49 Unrealized -10.7%
MARATHON OIL CORP 0.2%
Value ($000) $273 Shares 20,105 Est. Cost $22.13 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $273 Shares 5,660 Est. Cost $47.94 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $269 Shares 1,884 Est. Cost $96.06 Unrealized +30.0%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $253 Shares 10,227 Est. Cost $24.64 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $253 Shares 2,080 Est. Cost $116.51 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $247 Shares 12,650 Est. Cost $15.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $241 Shares 4,554 Est. Cost $35.52 Unrealized +17.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $232 Shares 2,163 Est. Cost $56.09 Unrealized +24.7%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $224 Shares 15,000 Est. Cost $13.80 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $223 Shares 2,750 Est. Cost $48.32 Unrealized +15.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $223 Shares 4,836 Est. Cost $34.14 Unrealized +3.8%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $215 Shares 8,614 Est. Cost $24.96 Unrealized
GLW CORNING INC 0.2%
Value ($000) $212 Shares 7,097 Est. Cost $23.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $212 Shares 1,733 Est. Cost $93.44 Unrealized +11.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $211 Shares 8,141 Est. Cost $25.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $209 Shares 4,000 Est. Cost $50.67 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $208 Shares 6,800 Est. Cost $30.59 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $206 Shares 1,850 Est. Cost $106.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $203 Shares 2,959 Est. Cost $68.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $203 Shares 3,334 Est. Cost $60.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $159 Shares 11,409 Est. Cost $6.58 Unrealized +38.1%
F FORD MTR CO DEL 0.1%
Value ($000) $153 Shares 12,768 Est. Cost $8.71 Unrealized -16.7%
MACATAWA BK CORP 0.1%
Value ($000) $104 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $2.50 Unrealized