Aspen Investment Management Inc Diversified Active

CIK: 0001541596 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $140,669 (100.0% shares, 0.0% debt)

Holdings (140)

SPY SPDR S&P 500 ETF TR 10.6%
Value ($000) $14,865 Shares 55,703 Est. Cost $194.45 Unrealized
RYDEX ETF TRUST 3.4%
Value ($000) $4,742 Shares 46,937 Est. Cost $79.94 Unrealized
IGIB ISHARES TR 3.3%
Value ($000) $4,624 Shares 42,343 Est. Cost $109.13 Unrealized
IWM ISHARES TR 3.2%
Value ($000) $4,438 Shares 29,109 Est. Cost $110.34 Unrealized
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,403 Shares 99,895 Est. Cost $30.67 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $3,028 Shares 45,820 Est. Cost $59.17 Unrealized
FPE FIRST TR EXCHANGE-TRADED 2.1%
Value ($000) $2,966 Shares 148,236 Est. Cost $19.11 Unrealized
CLAYMORE EXCHANGE TRD FD 2.0%
Value ($000) $2,795 Shares 132,559 Est. Cost $21.15 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $2,750 Shares 33,144 Est. Cost $71.03 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,614 Shares 30,558 Est. Cost $26.89 Unrealized +179.9%
DGRW WISDOMTREE TR 1.8%
Value ($000) $2,552 Shares 61,596 Est. Cost $35.87 Unrealized
HYS PIMCO ETF TR 1.7%
Value ($000) $2,358 Shares 23,470 Est. Cost $103.02 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $2,024 Shares 13,078 Est. Cost $105.99 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,975 Shares 14,133 Est. Cost $60.28 Unrealized +84.1%
CLAYMORE EXCHANGE TRD FD 1.3%
Value ($000) $1,896 Shares 89,053 Est. Cost $21.24 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,759 Shares 21,027 Est. Cost $55.83 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,725 Shares 16,128 Est. Cost $38.64 Unrealized +110.5%
IGSB ISHARES TR 1.2%
Value ($000) $1,656 Shares 15,840 Est. Cost $105.46 Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,595 Shares 21,665 Est. Cost $36.66 Unrealized +96.8%
IVV ISHARES TR 1.1%
Value ($000) $1,580 Shares 5,876 Est. Cost $201.84 Unrealized
DES WISDOMTREE TR 1.1%
Value ($000) $1,555 Shares 53,544 Est. Cost $40.38 Unrealized
DOWDUPONT INC 1.1%
Value ($000) $1,545 Shares 21,700 Est. Cost $69.22 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $1,511 Shares 21,494 Est. Cost $57.30 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $1,500 Shares 42,522 Est. Cost $48.38 Unrealized
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,488 Shares 8,917 Est. Cost $52.38 Unrealized +149.8%
FTSL FIRST TR EXCHANGE TRADED 1.0%
Value ($000) $1,466 Shares 30,510 Est. Cost $48.03 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $1,454 Shares 7,670 Est. Cost $59.40 Unrealized +138.5%
IWD ISHARES TR 1.0%
Value ($000) $1,415 Shares 11,378 Est. Cost $119.56 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $1,392 Shares 14,093 Est. Cost $19.67 Unrealized +36.3%
INTC INTEL CORP 0.9%
Value ($000) $1,294 Shares 28,034 Est. Cost $17.78 Unrealized +105.6%
CSX CSX CORP 0.9%
Value ($000) $1,294 Shares 23,526 Est. Cost $6.73 Unrealized +135.7%
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,267 Shares 45,358 Est. Cost $24.07 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,254 Shares 10,457 Est. Cost $56.46 Unrealized +57.6%
AMGN AMGEN INC 0.9%
Value ($000) $1,244 Shares 7,155 Est. Cost $75.84 Unrealized +82.2%
META FACEBOOK INC 0.9%
Value ($000) $1,220 Shares 6,915 Est. Cost $81.09 Unrealized +116.4%
VWO VANGUARD INTL EQUITY IND 0.8%
Value ($000) $1,181 Shares 25,714 Est. Cost $39.57 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,170 Shares 9,343 Est. Cost $71.37 Unrealized +17.1%
AETNA INC NEW 0.8%
Value ($000) $1,071 Shares 5,937 Est. Cost $86.20 Unrealized
V VISA INC 0.8%
Value ($000) $1,057 Shares 9,272 Est. Cost $57.16 Unrealized +82.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,054 Shares 17,374 Est. Cost $27.57 Unrealized +63.6%
PFE PFIZER INC 0.7%
Value ($000) $1,034 Shares 28,547 Est. Cost $16.46 Unrealized +44.6%
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $941 Shares 25,685 Est. Cost $28.27 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $889 Shares 50,927 Est. Cost $23.32 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $878 Shares 29,743 Est. Cost $10.30 Unrealized +121.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $863 Shares 738 Est. Cost $14.65 Unrealized +275.7%
C CITIGROUP INC 0.6%
Value ($000) $857 Shares 11,513 Est. Cost $47.07 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS I 0.6%
Value ($000) $853 Shares 16,115 Est. Cost $27.02 Unrealized +18.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $841 Shares 19,658 Est. Cost $23.65 Unrealized +45.8%
CHEMICAL FINL CORP 0.6%
Value ($000) $834 Shares 15,603 Est. Cost $37.40 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $829 Shares 14,570 Est. Cost $51.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $826 Shares 2,574 Est. Cost $74.80 Unrealized +239.0%
AAPL APPLE INC 0.6%
Value ($000) $813 Shares 4,802 Est. Cost $19.07 Unrealized +105.0%
YUM YUM BRANDS INC 0.6%
Value ($000) $804 Shares 9,852 Est. Cost $40.13 Unrealized +70.0%
IDV ISHARES TR 0.6%
Value ($000) $789 Shares 23,338 Est. Cost $32.36 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $778 Shares 6,638 Est. Cost $45.49 Unrealized +111.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $765 Shares 3,004 Est. Cost $126.23 Unrealized +62.5%
BLUE BUFFALO PET PRODS I 0.5%
Value ($000) $765 Shares 23,330 Est. Cost $23.34 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $763 Shares 7,143 Est. Cost $152.96 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $762 Shares 8,829 Est. Cost $48.20 Unrealized +46.7%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $744 Shares 14,400 Est. Cost $49.44 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $744 Shares 4,724 Est. Cost $59.70 Unrealized +94.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $717 Shares 11,701 Est. Cost $29.58 Unrealized +57.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $671 Shares 17,508 Est. Cost $15.93 Unrealized +75.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $669 Shares 7,285 Est. Cost $55.02 Unrealized +32.0%
CDK GLOBAL INC 0.5%
Value ($000) $663 Shares 9,303 Est. Cost $57.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $653 Shares 10,246 Est. Cost $48.45 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $630 Shares 16,556 Est. Cost $39.27 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.4%
Value ($000) $622 Shares 8,820 Est. Cost $46.61 Unrealized +32.7%
SYK STRYKER CORP 0.4%
Value ($000) $612 Shares 3,950 Est. Cost $61.92 Unrealized +125.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $600 Shares 8,599 Est. Cost $56.58 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $591 Shares 3,785 Est. Cost $14.87 Unrealized +112.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $589 Shares 7,008 Est. Cost $41.84 Unrealized +49.7%
CLAYMORE EXCHANGE TRD FD 0.4%
Value ($000) $579 Shares 27,423 Est. Cost $21.11 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $578 Shares 7,152 Est. Cost $59.61 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $576 Shares 11,218 Est. Cost $17.39 Unrealized +142.3%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $568 Shares 45,263 Est. Cost $12.84 Unrealized -10.6%
CLAYMORE EXCHANGE TRD FD 0.4%
Value ($000) $565 Shares 23,166 Est. Cost $24.50 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $547 Shares 3,121 Est. Cost $51.76 Unrealized +232.4%
CLAYMORE EXCHANGE TRD FD 0.4%
Value ($000) $545 Shares 22,228 Est. Cost $24.69 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $542 Shares 5,040 Est. Cost $56.65 Unrealized +71.7%
ABBV ABBVIE INC 0.4%
Value ($000) $526 Shares 5,435 Est. Cost $29.09 Unrealized +129.9%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $525 Shares 3,430 Est. Cost $46.20 Unrealized +227.6%
KO COCA COLA CO 0.4%
Value ($000) $502 Shares 10,946 Est. Cost $27.92 Unrealized +27.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $488 Shares 6,840 Est. Cost $17.49 Unrealized +109.4%
T AT&T INC 0.3%
Value ($000) $484 Shares 12,461 Est. Cost $11.62 Unrealized +31.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $483 Shares 4,628 Est. Cost $34.34 Unrealized +126.1%
EW EDWARDS LIFESCIENCES COR 0.3%
Value ($000) $476 Shares 4,223 Est. Cost $25.57 Unrealized +43.6%
IWB ISHARES TR 0.3%
Value ($000) $470 Shares 3,162 Est. Cost $89.91 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $469 Shares 15,393 Est. Cost $18.26 Unrealized +1.8%
IWF ISHARES TR 0.3%
Value ($000) $449 Shares 3,337 Est. Cost $108.04 Unrealized
CA INC 0.3%
Value ($000) $445 Shares 13,370 Est. Cost $32.12 Unrealized
IBM INTERNATIONAL BUSINESS M 0.3%
Value ($000) $439 Shares 2,860 Est. Cost $118.94 Unrealized -14.2%
MMM 3M CO 0.3%
Value ($000) $438 Shares 1,861 Est. Cost $68.03 Unrealized +113.1%
MET METLIFE INC 0.3%
Value ($000) $431 Shares 8,528 Est. Cost $26.83 Unrealized +48.7%
ORCL ORACLE CORP 0.3%
Value ($000) $426 Shares 9,014 Est. Cost $29.32 Unrealized +48.3%
EEM ISHARES TR 0.3%
Value ($000) $423 Shares 8,980 Est. Cost $39.42 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $414 Shares 7,362 Est. Cost $30.02 Unrealized +43.2%
CLAYMORE EXCHANGE TRD FD 0.3%
Value ($000) $413 Shares 16,561 Est. Cost $24.94 Unrealized
FV FIRST TR EXCHANGE TRADED 0.3%
Value ($000) $403 Shares 14,600 Est. Cost $22.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $393 Shares 10,318 Est. Cost $33.39 Unrealized -2.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $390 Shares 3,060 Est. Cost $93.04 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $385 Shares 6,745 Est. Cost $36.93 Unrealized +30.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $380 Shares 3,825 Est. Cost $59.94 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $370 Shares 1,680 Est. Cost $93.18 Unrealized +99.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $367 Shares 6,885 Est. Cost $43.57 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $363 Shares 7,852 Est. Cost $32.72 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $358 Shares 1,721 Est. Cost $167.12 Unrealized
EMLP FIRST TR EXCHANGE TRADED 0.3%
Value ($000) $355 Shares 14,470 Est. Cost $24.44 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $352 Shares 6,415 Est. Cost $41.39 Unrealized -4.2%
MARATHON OIL CORP 0.2%
Value ($000) $340 Shares 20,105 Est. Cost $22.13 Unrealized
VIG VANGUARD SPECIALIZED FUN 0.2%
Value ($000) $337 Shares 3,300 Est. Cost $70.50 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $337 Shares 4,334 Est. Cost $49.54 Unrealized +7.8%
CLAYMORE EXCHANGE TRD FD 0.2%
Value ($000) $337 Shares 15,901 Est. Cost $21.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $325 Shares 8,127 Est. Cost $26.68 Unrealized +54.2%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $316 Shares 6,300 Est. Cost $50.02 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $314 Shares 3,525 Est. Cost $90.65 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $304 Shares 1,600 Est. Cost $95.60 Unrealized +96.1%
MDRX ALLSCRIPTS HEALTHCARE SO 0.2%
Value ($000) $302 Shares 20,735 Est. Cost $14.46 Unrealized -3.9%
CB CHUBB LIMITED 0.2%
Value ($000) $275 Shares 1,884 Est. Cost $96.06 Unrealized +34.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $274 Shares 4,250 Est. Cost $61.66 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $263 Shares 12,650 Est. Cost $15.60 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $257 Shares 2,080 Est. Cost $116.51 Unrealized
BK BANK NEW YORK MELLON COR 0.2%
Value ($000) $245 Shares 4,554 Est. Cost $35.52 Unrealized +20.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $244 Shares 8,741 Est. Cost $26.06 Unrealized
GSG ISHARES S&P GSCI COMMODI 0.2%
Value ($000) $244 Shares 15,000 Est. Cost $13.80 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $241 Shares 7,054 Est. Cost $22.71 Unrealized +64.9%
CLAYMORE EXCHANGE TRD FD 0.2%
Value ($000) $238 Shares 9,558 Est. Cost $24.90 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $237 Shares 2,163 Est. Cost $56.09 Unrealized +28.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $236 Shares 4,836 Est. Cost $34.14 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $235 Shares 1,733 Est. Cost $93.44 Unrealized +18.3%
GLW CORNING INC 0.2%
Value ($000) $227 Shares 7,097 Est. Cost $23.59 Unrealized +6.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 2,959 Est. Cost $68.60 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $209 Shares 6,600 Est. Cost $30.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $205 Shares 500 Est. Cost $122.31 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $202 Shares 1,700 Est. Cost $106.84 Unrealized
HBAN HUNTINGTON BANCSHARES IN 0.1%
Value ($000) $166 Shares 11,409 Est. Cost $6.58 Unrealized +48.5%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $162 Shares 10,103 Est. Cost $16.03 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $159 Shares 12,768 Est. Cost $8.71 Unrealized -8.0%
MACATAWA BK CORP 0.1%
Value ($000) $101 Shares 10,095 Est. Cost $7.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $2.50 Unrealized