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| Name: |
Aspen Grove Capital LLC |
| City: |
Avon |
| State: |
CO |
| Zip: |
81620 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$15,092,000 |
300,815 |
4.27% |
624,000 |
-1,474 |
0.013 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$263.11 |
$14,793,000 |
56,913 |
4.18% |
1,115,000 |
-1,161 |
0.006 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
9 |
- |
$7.74 |
$10,470,000 |
1,297,430 |
2.96% |
-3,782,000 |
-1,444 |
0.321 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$132.01 |
$6,720,000 |
51,207 |
1.9% |
281,000 |
-320 |
0.032 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
15 |
- |
$173.47 |
$5,488,000 |
28,741 |
1.55% |
-1,287,000 |
-12,706 |
0.003 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
16 |
- |
$322.98 |
$4,845,000 |
12,403 |
1.37% |
-1,497,000 |
-2 |
0.01 |
Textile - Apparel Clo... |
|
|
EUFN |
Ishares Msci Europe Financi... |
19 |
- |
$24.11 |
$3,467,000 |
152,471 |
0.98% |
271,000 |
-1 |
0.194 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
29 |
- |
$87.56 |
$2,287,000 |
25,210 |
0.65% |
236,000 |
-1 |
0.28 |
N/A |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.46 |
$2,181,000 |
37,627 |
0.62% |
-614,000 |
-19,240 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.65 |
$2,088,000 |
55,067 |
0.59% |
-624,000 |
-25,741 |
0.001 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$59.08 |
$2,022,000 |
35,091 |
0.57% |
-1,137,000 |
-25,611 |
0.004 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.56 |
$1,719,000 |
61,946 |
0.49% |
-854,000 |
-24,941 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$95.58 |
$1,684,000 |
18,156 |
0.48% |
191,000 |
-1 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
45 |
- |
$48.72 |
$1,557,000 |
31,611 |
0.44% |
41,000 |
-488 |
0.002 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
48 |
- |
$47.47 |
$1,409,000 |
29,920 |
0.4% |
-323,000 |
-1 |
0.059 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$153.67 |
$1,046,000 |
7,664 |
0.3% |
168,000 |
-609 |
0 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$203.51 |
$1,043,000 |
5,083 |
0.3% |
-613,000 |
-2,863 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$345.48 |
$1,031,000 |
3,057 |
0.29% |
104,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$248.65 |
$943,000 |
3,774 |
0.27% |
72,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
81 |
- |
$255.75 |
$623,000 |
2,387 |
0.18% |
47,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.57 |
$606,000 |
7,584 |
0.17% |
34,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
85 |
- |
$52.67 |
$582,000 |
10,166 |
0.16% |
-252,000 |
-183 |
0.007 |
N/A |
|
|
BAX |
Baxter International Inc |
86 |
- |
$40.93 |
$549,000 |
12,686 |
0.16% |
-312,000 |
-9,430 |
0.003 |
Medical Instruments &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$189.63 |
$461,000 |
2,399 |
0.13% |
29,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
105 |
- |
$172.79 |
$436,000 |
2,578 |
0.12% |
-356,000 |
-1,444 |
0 |
Drugs - Generic |
|
|
IWC |
iShares Russell Microcap Index |
112 |
- |
$119.45 |
$419,000 |
3,457 |
0.12% |
18,000 |
-1 |
0.043 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
114 |
- |
$104.38 |
$409,000 |
4,233 |
0.12% |
-1,000 |
-14 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
118 |
- |
$120.41 |
$372,000 |
2,924 |
0.11% |
35,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
121 |
- |
$194.72 |
$368,000 |
1,888 |
0.1% |
66,000 |
-65 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
127 |
- |
$124.63 |
$341,000 |
2,718 |
0.1% |
56,000 |
-67 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
128 |
- |
$54.28 |
$340,000 |
6,779 |
0.1% |
9,000 |
-16 |
0.001 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
132 |
- |
$106.49 |
$331,000 |
3,288 |
0.09% |
45,000 |
-145 |
0.001 |
Asset Management |
|
|
KB |
KB Financial Group Inc |
138 |
- |
$59.70 |
$317,000 |
5,918 |
0.09% |
54,000 |
-352 |
0 |
Foreign Regional Banks |
|
|
NFLX |
Netflix Inc |
141 |
- |
$650.61 |
$310,000 |
511 |
0.09% |
85,000 |
-382 |
0.025 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
148 |
- |
$185.92 |
$299,000 |
1,599 |
0.08% |
21,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$177.81 |
$262,000 |
1,489 |
0.07% |
-131,000 |
-84 |
0 |
Auto Manufacturers |
|
|
SO |
Southern Co |
165 |
- |
$79.78 |
$245,000 |
3,418 |
0.07% |
5,000 |
-33 |
0 |
Electric Utilities |
|
|
AIG |
American International Grou... |
171 |
- |
$78.68 |
$234,000 |
2,998 |
0.07% |
19,000 |
-195 |
0 |
Property & Casualty I... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
181 |
- |
$15.02 |
$223,000 |
14,690 |
0.06% |
-36,000 |
-848 |
0 |
Oil & Gas Drilling & ... |
|
|
ADI |
Analog Devices Inc |
186 |
- |
$216.64 |
$214,000 |
1,083 |
0.06% |
1,000 |
-1 |
0.004 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
189 |
- |
$103.14 |
$212,000 |
1,994 |
0.06% |
-6,000 |
-10 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
194 |
- |
$77.72 |
$201,000 |
2,197 |
0.06% |
-17,000 |
-84 |
0 |
Specialty Eateries |
|
|
HIMX |
Himax Technologies Inc |
202 |
- |
$6.54 |
$84,000 |
15,793 |
0.02% |
-26,000 |
-2,397 |
0.009 |
Semiconductor - Speci... |
|
|
MFG |
Mizuho Financial Group Inc |
206 |
- |
$4.08 |
$41,000 |
10,213 |
0.01% |
6,000 |
-2 |
0.001 |
Foreign Money Center ... |
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