Aspen Investment Management

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

Aspen Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 9.59 -2.00% 307127 31.42 41.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 5.61 -4.00% 52565 107.28 109.75
SPY SPDR S&P; 500 ETF 4.71 +6.00% 23218 203.85 205.25
Pimco Etf Tr 0-5 high yield 3.54 -4.00% 38910 91.62 0.00
FTA First Trust Large Cap Value Opp Fnd 2.57 -2.00% 67222 38.44 43.00
IWM iShares Russell 2000 Index 2.47 22048 112.62 119.90
D First Tr Exchange-traded Fd 2.42 +142.00% 128334 18.95 0.00
VNQ Vanguard REIT ETF 2.39 30191 79.73 80.84
GE General Electric Company 1.93 62231 31.14 25.35
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.88 +17.00% 80380 23.49 0.00
MSFT Microsoft Corporation 1.86 33660 55.47 42.00
VO Vanguard Mid-Cap ETF 1.86 15611 120.11 125.59
Ishares Core Msci Eafe Etf core msci eafe 1.84 +3.00% 33953 54.37 0.00
Powershares Senior Loan Portfo mf 1.63 -5.00% 73255 22.40 0.00
EFA iShares MSCI EAFE Index Fund 1.49 25524 58.73 62.56
JNJ Johnson & Johnson 1.44 14058 102.72 98.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.31 +7.00% 12609 104.61 105.16
DES WisdomTree SmallCap Dividend Fund 1.31 20232 64.95 69.40
AMGN Amgen 1.23 7630 162.39 153.92
XOM Exxon Mobil Corporation 1.16 14942 77.97 84.57
HD Home Depot 1.10 8363 132.25 113.11
DON WisdomTree MidCap Dividend Fund 1.09 13593 80.48 83.83
PEP Pepsi 1.05 10534 99.96 93.96
INTC Intel Corporation 1.01 29353 34.44 32.76
PFE Pfizer 0.99 30800 32.27 33.78
WFC Wells Fargo & Company 0.98 18173 54.37 53.90
DD E.I. du Pont de Nemours & Company 0.96 14441 66.62 79.13
Facebook Inc cl a 0.96 9215 104.61 0.00
JPM JPMorgan Chase & Co. 0.95 14528 66.01 60.16
VZ Verizon Communications 0.89 19414 46.20 48.01
Mondelez Int 0.89 19918 44.83 0.00
VWO Vanguard Emerging Markets ETF 0.88 -10.00% 27125 32.70 39.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.87 -8.00% 30598 28.69 33.58
SCHC Schwab Intl Small Cap Equity ETF 0.84 -3.00% 29451 28.83 29.37
BMY Bristol Myers Squibb 0.81 11876 68.79 66.08
ITW Illinois Tool Works 0.81 8772 92.68 96.27
CVX Chevron Corporation 0.80 8963 89.93 102.86
FXO First Trust Financials AlphaDEX Fd 0.76 NEW 33165 23.19 23.12
YUM Yum! Brands 0.74 -2.00% 10182 73.07 77.05
V Visa 0.72 9292 77.59 266.74
FL Foot Locker 0.70 10791 65.05 61.03
First Tr Exchange Traded Fd dorsey wright 0.70 +10.00% 39172 17.90 0.00
RSP Rydex S&P; Equal Weight ETF 0.69 +71.00% 8998 76.68 79.77
WSDT WisdomTree Investments 0.69 44570 15.68 0.00
Wisdomtree Tr itl hdg div gt 0.68 +62.00% 25770 26.43 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.67 -75.00% 17454 38.84 39.78
AAPL Apple 0.64 6128 105.25 123.28
CSX CSX Corporation 0.63 24446 25.93 33.62
ADP Automatic Data Processing 0.63 -4.00% 7533 84.69 85.00
AET Aetna 0.63 5857 108.08 100.76
PG Procter & Gamble Company 0.63 7935 79.40 81.31
COF Capital One Financial 0.62 8586 72.21 77.96
DIS Walt Disney Company 0.60 5710 105.08 103.60
LMT Lockheed Martin Corporation 0.57 -5.00% 2619 217.26 197.87
AMZN Amazon 0.55 -16.00% 823 675.58 372.62
GS Goldman Sachs 0.54 3024 180.22 184.67
KO Coca-Cola Company 0.51 11896 42.96 40.22
IBM International Business Machines 0.51 3715 137.55 158.25
Duke Energy 0.51 7174 71.37 0.00
WM Waste Management 0.48 -87.00% 9104 53.38 53.00
CSCO Cisco Systems 0.46 17108 27.18 28.51
Medtronic 0.46 6011 76.86 0.00
BAC Bank of America Corporation 0.44 -5.00% 26218 16.82 15.95
FXI iShares FTSE/Xinhua China 25 Index 0.43 12293 35.30 40.81
T AT&T; 0.43 +2.00% 12606 34.43 32.70
Intercontinentalexchange 0.42 1635 256.27 0.00
MRK Merck & Co 0.40 7592 52.82 56.20
SYK Stryker Corporation 0.40 -10.00% 4305 92.92 90.61
WMB Williams Companies 0.40 15683 25.70 46.41
Tyco International 0.40 12668 31.89 0.00
MO Altria 0.39 -11.00% 6791 58.17 52.47
GILD Gilead Sciences 0.39 3860 101.30 99.53
MET MetLife 0.39 -5.00% 8053 48.18 50.75
Nextera Energy 0.38 3710 103.77 0.00
SCHW Charles Schwab Corporation 0.36 10893 32.96 30.86
IWB iShares Russell 1000 Index 0.36 3187 113.27 114.60
COP ConocoPhillips 0.34 7215 46.71 61.42
FICO Fair Isaac Corporation 0.34 3650 94.25 82.81
CA CA 0.33 11570 28.52 31.38
Abbvie 0.33 5625 59.20 0.00
ADBE Adobe Systems Incorporated 0.31 3321 93.95 76.64
BC Brunswick Corporation 0.31 6120 50.49 52.20
Ishares Inc core msci emkt 0.31 7925 39.37 0.00
First Tr Exchange Traded Fd senior ln fd 0.31 +27.00% 6560 46.80 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.31 6300 50.00 0.00
UTX United Technologies Corporation 0.30 3160 96.20 118.52
SRCL Stericycle 0.30 2515 120.48 135.67
Powershares Etf Trust Ii 0.30 +21.00% 7984 37.58 0.00
WMT Wal-Mart Stores 0.29 -66.00% 4693 61.37 81.06
EW Edwards Lifesciences 0.29 +100.00% 3680 79.08 135.16
SCHA Schwab U S Small Cap ETF 0.29 +6.00% 5535 52.03 55.93
Walgreen Boots Alliance 0.29 3385 85.08 0.00
MMM 3M Company 0.28 1861 150.46 162.72
TMO Thermo Fisher Scientific 0.28 2000 142.00 127.98
MDRX Allscripts Healthcare Solutions 0.28 18035 15.36 11.88
AXP American Express Company 0.27 3945 69.46 79.39
IVV iShares S&P; 500 Index 0.27 1326 205.13 205.96
ORCL Oracle Corporation 0.27 7370 36.50 41.62
TXN Texas Instruments Incorporated 0.26 4831 54.85 57.48
F Ford Motor Company 0.26 -6.00% 18532 14.08 15.85
VIG Vanguard Dividend Appreciation ETF 0.26 3300 77.88 80.49
PDP PowerShares DWA Technical Ldrs Pf 0.26 +15.00% 6307 41.38 42.56
Schwab Strategic Tr us lrg cap etf 0.26 5317 48.52 0.00
Kraft Heinz 0.26 -4.00% 3535 72.70 0.00
CAT Caterpillar 0.25 3724 67.94 79.57
Sch Us Mid-cap Etf etf 0.25 +2.00% 6303 40.14 0.00
ABT Abbott Laboratories 0.24 5440 44.85 46.40
TRV Travelers Companies 0.24 2133 112.99 105.54
Schwab Strategic Tr us aggregate b 0.24 4670 51.61 0.00
First Tr Exchange-traded Fd no amer energy 0.24 -73.00% 11820 20.22 0.00
DOW Dow Chemical Company 0.22 NEW 4357 51.41 47.09
UNH UnitedHealth 0.22 1850 117.84 113.33
BP BP 0.21 -4.00% 6620 31.27 38.44
SCHF Schwab International Equity ETF 0.21 +2.00% 7539 27.59 29.47
GLD SPDR Gold Trust 0.20 2000 101.50 110.56
SCHE Schwab Emerging Markets Equity ETF 0.20 NEW 10278 19.56 23.47
MRO Marathon Oil Corporation 0.16 -5.00% 12905 12.55 26.02