Aspen Investment Management

Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:

Aspen Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.02 +152.00% 58557 205.53 205.25
IOC InterOil Corporation 9.28 +3.00% 318319 31.83 41.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 5.31 52873 109.70 109.75
Pimco Etf Tr 0-5 high yield 3.33 39126 92.96 0.00
RSP Rydex S&P; Equal Weight ETF 2.73 +321.00% 37949 78.53 79.77
FTA First Trust Large Cap Value Opp Fnd 2.49 66792 40.63 43.00
VNQ Vanguard REIT ETF 2.28 29651 83.81 80.84
IWM iShares Russell 2000 Index 2.21 21813 110.62 119.90
D First Tr Exchange-traded Fd 2.21 129344 18.67 0.00
GE General Electric Company 1.81 62131 31.79 25.35
VO Vanguard Mid-Cap ETF 1.69 -2.00% 15261 121.22 125.59
Ishares Core Msci Eafe Etf core msci eafe 1.69 34623 53.14 0.00
MSFT Microsoft Corporation 1.68 33280 55.23 42.00
Powershares Senior Loan Portfo mf 1.52 72855 22.72 0.00
JNJ Johnson & Johnson 1.39 14058 108.19 98.55
EFA iShares MSCI EAFE Index Fund 1.33 25464 57.18 62.56
DES WisdomTree SmallCap Dividend Fund 1.33 +4.00% 21177 68.71 69.40
XOM Exxon Mobil Corporation 1.23 +7.00% 16092 83.58 84.57
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.22 12609 105.40 105.16
IVV iShares S&P; 500 Index 1.11 +343.00% 5876 206.60 205.96
DON WisdomTree MidCap Dividend Fund 1.10 +2.00% 13992 86.12 83.83
HD Home Depot 1.03 8445 133.45 113.11
PEP Pepsi 0.99 10534 102.53 93.96
AMGN Amgen 0.97 -7.00% 7040 150.00 153.92
VZ Verizon Communications 0.96 19314 54.11 48.01
Facebook Inc cl a 0.92 -4.00% 8815 114.12 0.00
INTC Intel Corporation 0.87 29253 32.34 32.76
VWO Vanguard Emerging Markets ETF 0.85 26976 34.59 39.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.85 +4.00% 31967 29.00 33.58
ITW Illinois Tool Works 0.82 8772 102.49 96.27
PFE Pfizer 0.81 -3.00% 29837 29.63 33.78
WFC Wells Fargo & Company 0.80 18099 48.35 53.90
JPM JPMorgan Chase & Co. 0.79 14528 59.20 60.16
DD E.I. du Pont de Nemours & Company 0.79 -6.00% 13561 63.34 79.13
CVX Chevron Corporation 0.78 8963 94.95 102.86
SCHC Schwab Intl Small Cap Equity ETF 0.77 29131 28.94 29.37
YUM Yum! Brands 0.76 10107 81.82 77.05
Mondelez Int 0.73 19868 40.11 0.00
Paypal Holdings 0.72 NEW 20305 38.61 0.00
BMY Bristol Myers Squibb 0.70 11876 63.91 66.08
V Visa 0.65 9232 76.47 266.74
FL Foot Locker 0.64 10791 64.50 61.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.62 17455 39.01 39.78
PG Procter & Gamble Company 0.60 7935 82.29 81.31
AET Aetna 0.59 5777 112.34 100.76
AAPL Apple 0.59 -4.00% 5878 109.05 123.28
ADP Automatic Data Processing 0.57 -7.00% 6988 89.73 85.00
CSX CSX Corporation 0.56 -3.00% 23646 25.75 33.62
LMT Lockheed Martin Corporation 0.53 2619 221.46 197.87
Duke Energy 0.53 7174 80.71 0.00
KO Coca-Cola Company 0.51 11896 46.40 40.22
DIS Walt Disney Company 0.51 -2.00% 5560 99.28 103.60
WSDT WisdomTree Investments 0.51 +9.00% 48898 11.43 0.00
COF Capital One Financial 0.50 -8.00% 7836 69.30 77.96
WM Waste Management 0.49 9054 58.98 53.00
T AT&T; 0.46 +2.00% 12906 39.21 32.70
AMZN Amazon 0.45 823 594.17 372.62
CSCO Cisco Systems 0.44 16908 28.45 28.51
IBM International Business Machines 0.44 -13.00% 3195 151.49 158.25
GS Goldman Sachs 0.43 3004 157.12 184.67
Medtronic 0.41 6011 75.03 0.00
Nextera Energy 0.40 3710 118.33 0.00
MO Altria 0.39 6791 62.73 52.47
SYK Stryker Corporation 0.38 -11.00% 3830 107.31 90.61
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.37 -76.00% 18850 21.59 0.00
Tyco International 0.37 -13.00% 10968 36.74 0.00
MRK Merck & Co 0.36 -2.00% 7392 52.90 56.20
CAT Caterpillar 0.35 +32.00% 4924 76.56 79.57
FICO Fair Isaac Corporation 0.35 3600 106.11 82.81
Intercontinentalexchange 0.35 1615 235.29 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.34 -11.00% 10872 33.76 40.81
BAC Bank of America Corporation 0.34 +3.00% 27093 13.55 15.95
IWB iShares Russell 1000 Index 0.33 3187 114.21 114.60
First Tr Exchange Traded Fd dorsey wright 0.32 -48.00% 20200 17.13 0.00
EW Edwards Lifesciences 0.30 3680 88.32 135.16
CA CA 0.30 -8.00% 10570 30.75 31.38
WMT Wal-Mart Stores 0.29 4693 68.40 81.06
ADBE Adobe Systems Incorporated 0.29 3371 93.74 76.64
SRCL Stericycle 0.29 2515 126.04 135.67
MET MetLife 0.29 -10.00% 7203 43.87 50.75
Ishares Inc core msci emkt 0.29 -2.00% 7725 41.68 0.00
First Tr Exchange Traded Fd senior ln fd 0.29 6560 47.56 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.29 6300 50.00 0.00
SCHW Charles Schwab Corporation 0.28 10743 28.02 30.86
MMM 3M Company 0.28 1861 166.58 162.72
UTX United Technologies Corporation 0.28 -3.00% 3060 100.00 118.52
ORCL Oracle Corporation 0.28 7370 40.98 41.62
GILD Gilead Sciences 0.27 -15.00% 3260 91.72 99.53
SCHA Schwab U S Small Cap ETF 0.27 5615 52.00 55.93
Abbvie 0.27 -8.00% 5175 57.20 0.00
TMO Thermo Fisher Scientific 0.26 2000 141.50 127.98
COP ConocoPhillips 0.25 -4.00% 6865 40.20 61.42
TXN Texas Instruments Incorporated 0.25 4831 57.34 57.48
VIG Vanguard Dividend Appreciation ETF 0.25 3300 81.21 80.49
BC Brunswick Corporation 0.24 -12.00% 5370 48.04 52.20
Schwab Strategic Tr us lrg cap etf 0.24 5407 48.83 0.00
First Tr Exchange-traded Fd no amer energy 0.24 11820 21.83 0.00
Kraft Heinz 0.24 -3.00% 3402 78.48 0.00
MDRX Allscripts Healthcare Solutions 0.23 +6.00% 19235 13.21 11.88
Sch Us Mid-cap Etf etf 0.23 6303 40.62 0.00
*wisdomtreetrusdivdgrtfdadded 0.23 NEW 8163 31.24 0.00
AXP American Express Company 0.22 3945 61.34 79.39
UNH UnitedHealth 0.22 1850 128.65 113.33
GLD SPDR Gold Trust 0.22 2000 117.50 110.56
Schwab Strategic Tr us aggregate b 0.22 -2.00% 4550 52.75 0.00
F Ford Motor Company 0.21 -8.00% 17032 13.50 15.85
WMB Williams Companies 0.21 -8.00% 14383 16.06 46.41
SCHE Schwab Emerging Markets Equity ETF 0.21 +4.00% 10778 20.78 23.47
Chubb 0.21 NEW 1884 118.90 0.00
DOW Dow Chemical Company 0.20 4357 50.95 47.09
Walgreen Boots Alliance 0.20 -23.00% 2585 84.33 0.00
ABT Abbott Laboratories 0.19 -8.00% 4990 41.88 46.40
TRV Travelers Companies 0.19 -18.00% 1733 116.56 105.54
MRO Marathon Oil Corporation 0.19 +45.00% 18817 11.16 26.02
IWR iShares Russell Midcap Index Fund 0.19 NEW 1240 162.90 169.15
GSG iShares S&P; GSCI Commodity-Indexed 0.19 NEW 15000 13.80 19.89
SCHF Schwab International Equity ETF 0.18 -2.00% 7369 27.14 29.47