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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 |
|
VGK |
Vanguard European Stock VIPERS |
132 |
New |
$68.93 |
$276,000 |
4,286 |
0.08% |
276,000 |
4,286 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
133 |
New |
$57.19 |
$272,000 |
3,977 |
0.08% |
272,000 |
3,977 |
0.002 |
Industrial Metals & M... |
|
|
EXPE |
Expedia Inc |
143 |
New |
$112.84 |
$252,000 |
1,665 |
0.08% |
252,000 |
1,665 |
0.001 |
Internet Service Prov... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
146 |
New |
$19.24 |
$249,000 |
9,858 |
0.08% |
249,000 |
9,858 |
0.001 |
Telecom Services - Fo... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
152 |
New |
$74.19 |
$238,000 |
3,302 |
0.07% |
238,000 |
3,302 |
0.004 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
159 |
New |
$315.39 |
$219,000 |
775 |
0.07% |
219,000 |
775 |
0.001 |
Research Services |
|
|
SBUX |
Starbucks Corp |
161 |
New |
$76.11 |
$218,000 |
2,281 |
0.07% |
218,000 |
2,281 |
0 |
Specialty Eateries |
|
|
MMM |
3M Co |
160 |
New |
$98.93 |
$218,000 |
2,004 |
0.07% |
218,000 |
2,004 |
0.001 |
Conglomerates |
|
|
TPG |
Tpg Inc. |
162 |
New |
$42.50 |
$216,000 |
5,000 |
0.07% |
216,000 |
5,000 |
0.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
166 |
New |
$294.60 |
$215,000 |
582 |
0.07% |
215,000 |
582 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
164 |
New |
$120.97 |
$215,000 |
1,649 |
0.07% |
215,000 |
1,649 |
0 |
Beverage - Brewers |
|
|
QCOM |
QUALCOMM Inc |
168 |
New |
$182.08 |
$211,000 |
1,483 |
0.06% |
211,000 |
1,483 |
0.001 |
Communication Equipment |
|
|
INFY |
Infosys Technologies Limite... |
171 |
New |
$16.87 |
$209,000 |
11,354 |
0.06% |
209,000 |
11,354 |
0 |
Technical & System So... |
|
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MELI |
Mercadolibre Inc |
174 |
New |
$1,693.97 |
$204,000 |
101 |
0.06% |
204,000 |
101 |
0 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
173 |
New |
$239.01 |
$204,000 |
937 |
0.06% |
204,000 |
937 |
0.001 |
Closed - End Fund - E... |
|
|
SHG |
Shinhan Financial Group Co ... |
176 |
New |
$34.99 |
$203,000 |
6,586 |
0.06% |
203,000 |
6,586 |
0.001 |
Foreign Regional Banks |
|
|
STKL |
Sunopta Inc |
187 |
New |
$5.84 |
$55,000 |
10,001 |
0.02% |
55,000 |
10,001 |
0.009 |
Diversified Machinery |
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