Aspen Investment Management

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

Aspen Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 9.90 253458 63.94 61.47
SDY SPDR S&P; Dividend 3.85 -7.00% 82327 76.58 76.68
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.62 +9.00% 53802 110.18 110.33
Pimco Etf Tr 0-5 high yield 2.81 +5.00% 43059 106.88 0.00
Powershares Senior Loan Portfo mf 2.41 158383 24.87 0.00
IJR iShares S&P; SmallCap 600 Index 2.40 35029 112.08 110.57
SPY SPDR S&P; 500 ETF 2.24 -15.00% 18776 195.73 200.34
WM Waste Management 2.06 75440 44.77 47.07
FTA First Trust Large Cap Value Opp Fnd 1.93 -9.00% 72428 43.55 43.98
PFF iShares S&P; US Pref Stock Idx Fnd 1.86 -2.00% 76490 39.91 40.00
VWO Vanguard Emerging Markets ETF 1.79 +9.00% 67973 43.13 45.69
Ishares Core Msci Eafe Etf core msci eafe 1.76 +8.00% 46409 62.21 0.00
XOM Exxon Mobil Corporation 1.49 -3.00% 24272 100.69 99.62
GE General Electric Company 1.44 -3.00% 89902 26.28 26.05
IWM iShares Russell 2000 Index 1.41 -16.00% 19416 118.82 116.79
JNJ Johnson & Johnson 1.39 21790 104.64 103.16
DES WisdomTree SmallCap Dividend Fund 1.39 -6.00% 32601 70.03 69.11
MSFT Microsoft Corporation 1.37 53853 41.71 44.94
EFA iShares MSCI EAFE Index Fund 1.37 -3.00% 32848 68.38 67.06
VNQ Vanguard REIT ETF 1.35 +5.00% 29625 74.84 76.68
CVX Chevron Corporation 1.33 -5.00% 16744 130.55 128.60
WMB Williams Companies 1.32 37165 58.20 58.78
DD E.I. du Pont de Nemours & Company 1.20 -4.00% 30131 65.45 66.03
IDV iShares Dow Jones EPAC Sel Div Ind 1.15 +3.00% 47368 39.90 39.00
AMGN Amgen 1.09 15008 118.40 137.14
INTC Intel Corporation 1.03 +10.00% 54454 30.91 34.67
WMT Wal-Mart Stores 1.02 22330 75.06 75.74
PFE Pfizer 1.02 56130 29.68 29.53
VO Vanguard Mid-Cap ETF 0.98 -3.00% 13529 118.63 120.64
WFC Wells Fargo & Company 0.97 30153 52.57 51.37
IBM International Business Machines 0.95 8586 181.23 192.19
YUM Yum! Brands 0.93 +13.00% 18830 81.20 72.15
PEP Pepsi 0.90 16426 89.37 92.27
FVD First Trust Value Line Dividend Indx Fnd 0.90 64322 22.88 22.93
CSX CSX Corporation 0.88 -9.00% 46676 30.81 30.85
VZ Verizon Communications 0.87 -2.00% 29264 48.93 49.38
JPM JPMorgan Chase & Co. 0.86 24578 57.61 59.74
FL Foot Locker 0.85 +12.00% 27336 50.70 55.73
Mondelez Int 0.85 +2.00% 37213 37.62 0.00
ITW Illinois Tool Works 0.82 -4.00% 15405 87.57 88.53
MRK Merck & Co 0.81 -4.00% 22975 57.85 60.44
COP ConocoPhillips 0.80 +10.00% 15265 85.75 81.07
COF Capital One Financial 0.77 15261 82.63 81.73
AAPL Apple 0.69 +575.00% 12240 92.89 100.90
PG Procter & Gamble Company 0.69 -6.00% 14379 78.59 83.48
First Tr Exchange-traded Fd no amer energy 0.68 +11.00% 41298 27.02 0.00
AMZN Amazon 0.67 +50.00% 3360 324.70 342.67
WSDT WisdomTree Investments 0.66 87385 12.36 0.00
Tyco International Ltd S hs 0.65 NEW 23213 45.62 0.00
Zillow 0.64 NEW 7295 142.97 0.00
GILD Gilead Sciences 0.63 +2.00% 12355 82.88 107.46
V Visa 0.62 +6.00% 4810 210.81 217.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.62 +109.00% 9570 105.64 105.44
Duke Energy 0.62 13592 74.16 0.00
MET MetLife 0.59 17408 55.55 54.88
T AT&T; 0.58 26700 35.36 34.73
CAT Caterpillar 0.57 8632 108.67 108.41
SCHC Schwab Intl Small Cap Equity ETF 0.57 -21.00% 27075 34.28 33.68
HD Home Depot 0.55 -12.00% 11188 80.98 91.51
LMT Lockheed Martin Corporation 0.54 -14.00% 5459 160.65 176.36
GS Goldman Sachs 0.53 +3.00% 5154 167.44 177.50
AXP American Express Company 0.53 -11.00% 9071 94.92 89.38
CSCO Cisco Systems 0.52 -2.00% 34013 24.84 24.73
CA CA 0.52 -3.00% 29400 28.74 28.25
DON WisdomTree MidCap Dividend Fund 0.52 10450 81.63 81.76
EEM iShares MSCI Emerging Markets Indx 0.50 19033 43.24 45.38
BP BP 0.48 14935 52.76 48.33
BMY Bristol Myers Squibb 0.47 15786 48.52 50.33
MO Altria 0.47 18226 41.93 42.64
BAC Bank of America Corporation 0.44 46668 15.36 16.34
FXI iShares FTSE/Xinhua China 25 Index 0.43 -20.00% 18933 37.03 40.97
Intercontinentalexchange 0.40 -3.00% 3435 188.94 0.00
ADP Automatic Data Processing 0.39 -55.00% 8120 79.31 83.82
SYK Stryker Corporation 0.39 7590 84.35 82.53
DBC PowerShares DB Com Indx Trckng Fund 0.39 +184.00% 24022 26.60 24.96
MDRX Allscripts Healthcare Solutions 0.38 +9.00% 39185 16.05 14.88
Nextera Energy 0.37 5960 102.52 0.00
NAV Navistar International Corporation 0.36 +18.00% 15630 37.49 38.00
Schwab Strategic Tr us dividend eq 0.36 15597 38.28 0.00
Wisdomtree Tr em lcl debt fd 0.35 11910 47.52 0.00
Gnc Holdings Inc Cl A 0.35 +69.00% 16755 34.08 0.00
DIS Walt Disney Company 0.34 +2.00% 6400 85.78 90.00
MDT Medtronic 0.33 +5.00% 8570 63.71 63.60
XLNX Xilinx 0.32 NEW 11155 47.33 41.78
KO Coca-Cola Company 0.30 11475 42.35 41.49
HAL Halliburton Company 0.30 -4.00% 7032 70.96 68.28
D First Tr Exchange-traded Fd 0.29 24990 19.25 0.00
TXN Texas Instruments Incorporated 0.28 NEW 9746 47.81 47.61
CHFC Chemical Financial Corporation 0.27 16018 27.98 28.55
EMR Emerson Electric 0.26 -2.00% 6504 66.42 64.26
F Ford Motor Company 0.26 NEW 24310 17.25 17.28
Schwab Strategic Tr us aggregate b 0.25 +8.00% 7840 51.91 0.00
MRO Marathon Oil Corporation 0.23 +2.00% 9300 39.89 40.92
SMTC Semtech Corporation 0.23 14500 26.00 24.79
APC Anadarko Petroleum Corporation 0.22 -9.00% 3312 109.60 111.03
UTX United Technologies Corporation 0.22 3160 115.51 109.03
GOOG Google 0.21 NEW 579 585.49 575.34
ORCL Oracle Corporation 0.21 -22.00% 8602 40.57 41.52
IWB iShares Russell 1000 Index 0.21 -5.00% 3187 110.13 112.06
Invesco Ltd shs 0.20 NEW 8860 37.70 0.00
Schwab Strategic Tr us lrg cap etf 0.20 7147 46.87 0.00
Abbvie 0.20 -6.00% 5683 56.48 0.00
Google Inc Class C 0.20 -6.00% 579 575.13 0.00
SCHW Charles Schwab Corporation 0.19 -38.00% 11368 26.92 28.55
SRCL Stericycle 0.19 -41.00% 2565 118.52 118.94
ADBE Adobe Systems Incorporated 0.18 3971 72.27 71.72
DOW Dow Chemical Company 0.18 NEW 5632 51.49 53.19
AET Aetna 0.17 3477 81.10 80.30
IVV iShares S&P; 500 Index 0.17 1376 196.95 201.62
BLK BlackRock 0.16 +13.00% 830 319.28 335.24
USB U.S. Ban 0.16 -5.00% 5916 43.27 42.27
PAYX Paychex 0.16 NEW 6290 41.49 41.85
SCHE Schwab Emerging Markets Equity ETF 0.16 +10.00% 9884 26.00 27.62
Kraft Foods 0.16 -21.00% 4249 60.01 0.00
CB Chubb Corporation 0.15 2715 92.08 91.20
MMM 3M Company 0.15 1700 143.53 144.32
FICO Fair Isaac Corporation 0.15 -67.00% 3835 63.89 56.90
VIG Vanguard Dividend Appreciation ETF 0.15 3200 77.81 78.04
ABT Abbott Laboratories 0.14 5683 40.82 42.67
BOH Bank of Hawaii Corporation 0.14 NEW 3800 58.68 58.42
FII Federated Investors 0.14 -6.00% 7500 30.93 30.52
JWN Nordstrom 0.14 NEW 3485 68.01 70.30
TMO Thermo Fisher Scientific 0.14 2000 118.00 120.69
DE Deere & Company 0.14 -16.00% 2545 90.37 83.89
IWF iShares Russell 1000 Growth Index 0.14 -7.00% 2452 90.95 93.10
TRV Travelers Companies 0.13 NEW 2258 93.89 94.68
WAG Walgreen Company 0.13 NEW 2880 73.96 60.84
WY Weyerhaeuser Company 0.13 NEW 6181 33.17 34.17
CVC Cablevision Systems Corporation 0.13 NEW 12040 17.69 18.39
OEF iShares S&P; 100 Index 0.13 NEW 2400 86.67 89.26
Endo International 0.13 NEW 3000 70.00 0.00
DTE DTE Energy Company 0.12 NEW 2588 78.05 76.63
IWR iShares Russell Midcap Index Fund 0.12 NEW 1240 162.90 163.72
SCHF Schwab International Equity ETF 0.12 NEW 6089 33.01 32.56
Dynacert Inc F 0.00 34300 0.09 0.00