Aspen Investment Management

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

Aspen Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 11.52 +119.00% 312005 46.14 41.50
SDY SPDR S&P; Dividend 4.91 -5.00% 78417 78.20 76.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.72 53355 110.67 109.75
Pimco Etf Tr 0-5 high yield 3.59 44154 101.51 0.00
SPY SPDR S&P; 500 ETF 3.20 -3.00% 19364 206.41 205.25
WM Waste Management 3.18 73331 54.26 53.00
Powershares Senior Loan Portfo mf 3.01 156176 24.09 0.00
FTA First Trust Large Cap Value Opp Fnd 2.56 -2.00% 73262 43.75 43.00
PFF iShares S&P; US Pref Stock Idx Fnd 2.39 74345 40.11 39.78
IWM iShares Russell 2000 Index 2.26 22746 124.37 119.90
VNQ Vanguard REIT ETF 2.06 30577 84.31 80.84
EFA iShares MSCI EAFE Index Fund 1.60 -2.00% 31112 64.16 62.56
FVD First Trust Value Line Dividend Indx Fnd 1.39 -2.00% 72272 24.09 23.60
VO Vanguard Mid-Cap ETF 1.36 -10.00% 12821 132.67 125.59
GE General Electric Company 1.24 62271 24.81 25.35
DES WisdomTree SmallCap Dividend Fund 1.20 -3.00% 20877 72.09 69.40
JNJ Johnson & Johnson 1.14 14112 100.62 98.55
MSFT Microsoft Corporation 1.12 34492 40.65 42.00
XOM Exxon Mobil Corporation 1.08 15947 85.03 84.57
AMGN Amgen 1.04 8128 159.82 153.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.02 +11.00% 12070 105.55 105.16
IDV iShares Dow Jones EPAC Sel Div Ind 1.02 -5.00% 37968 33.63 33.58
WMT Wal-Mart Stores 0.98 14925 82.21 81.06
First Tr Exchange-traded Fd no amer energy 0.98 45656 26.87 0.00
VWO Vanguard Emerging Markets ETF 0.94 -43.00% 28848 40.87 39.44
DD E.I. du Pont de Nemours & Company 0.92 16096 71.45 79.13
Ishares Core Msci Eafe Etf core msci eafe 0.88 +13.00% 18892 58.49 0.00
PFE Pfizer 0.87 31410 34.80 33.78
CVX Chevron Corporation 0.84 9953 104.99 102.86
PEP Pepsi 0.84 10957 95.65 93.96
WSDT WisdomTree Investments 0.82 +6.00% 47480 21.46 0.00
WFC Wells Fargo & Company 0.80 18453 54.41 53.90
HD Home Depot 0.78 +11.00% 8593 113.58 113.11
DON WisdomTree MidCap Dividend Fund 0.78 -8.00% 11348 86.09 83.83
SCHC Schwab Intl Small Cap Equity ETF 0.77 +2.00% 32072 30.15 29.37
INTC Intel Corporation 0.76 +3.00% 30554 31.26 32.76
VZ Verizon Communications 0.76 19544 48.61 48.01
JPM JPMorgan Chase & Co. 0.75 15398 60.59 60.16
ITW Illinois Tool Works 0.71 +5.00% 9172 97.14 96.27
YUM Yum! Brands 0.69 10907 78.76 77.05
CSX CSX Corporation 0.67 25346 33.10 33.62
WMB Williams Companies 0.65 16170 50.59 46.41
IBM International Business Machines 0.64 -3.00% 4996 160.53 158.25
AAPL Apple 0.63 +6.00% 6365 124.43 123.28
BMY Bristol Myers Squibb 0.61 11876 64.50 66.08
PG Procter & Gamble Company 0.61 -3.00% 9341 81.90 81.31
Mondelez Int 0.61 21023 36.10 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.60 +13.00% 31262 24.02 0.00
ADP Automatic Data Processing 0.57 8348 85.65 85.00
FL Foot Locker 0.57 11226 62.98 61.03
COF Capital One Financial 0.56 -3.00% 8856 78.82 77.96
SYK Stryker Corporation 0.54 7290 92.24 90.61
V Visa 0.52 +403.00% 9972 65.38 266.74
AET Aetna 0.51 +73.00% 5932 106.54 100.76
DIS Walt Disney Company 0.50 -2.00% 5925 104.81 103.60
Tyco International 0.50 +2.00% 14663 43.03 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.48 13373 44.42 40.81
LMT Lockheed Martin Corporation 0.47 +4.00% 2869 202.86 197.87
Duke Energy 0.45 7376 76.74 0.00
MDT Medtronic 0.44 +2.00% 7011 78.02 76.22
COP ConocoPhillips 0.44 +3.00% 8915 62.25 61.42
CSCO Cisco Systems 0.41 18648 27.51 28.51
Schwab Strategic Tr us dividend eq 0.41 13060 39.43 0.00
D First Tr Exchange-traded Fd 0.41 26490 19.21 0.00
GS Goldman Sachs 0.40 2649 188.00 184.67
KO Coca-Cola Company 0.40 +2.00% 12306 40.55 40.22
CHFC Chemical Financial Corporation 0.40 16018 31.45 29.57
GILD Gilead Sciences 0.38 4865 98.05 99.53
MET MetLife 0.37 -4.00% 9178 50.56 50.75
AXP American Express Company 0.36 +2.00% 5761 78.11 79.39
MRK Merck & Co 0.36 7817 57.44 56.20
BAC Bank of America Corporation 0.35 28208 15.39 15.95
MO Altria 0.34 +7.00% 8626 49.96 52.47
Nextera Energy 0.31 -6.00% 3710 104.04 0.00
CA CA 0.31 -2.00% 11870 32.60 31.38
AMZN Amazon 0.31 -5.00% 1050 372.38 372.62
Intercontinentalexchange 0.31 1685 233.23 0.00
UTX United Technologies Corporation 0.30 3160 117.09 118.52
MRO Marathon Oil Corporation 0.30 +6.00% 14605 26.09 26.02
IWB iShares Russell 1000 Index 0.30 3187 115.78 114.60
ORCL Oracle Corporation 0.29 8402 43.20 41.62
SRCL Stericycle 0.28 2515 140.36 135.67
Abbvie 0.28 +2.00% 5985 58.48 0.00
First Tr Exchange Traded Fd dorsey wright 0.28 +21.00% 18200 19.40 0.00
SCHW Charles Schwab Corporation 0.27 10893 30.48 30.86
T AT&T; 0.27 10350 32.66 32.70
FICO Fair Isaac Corporation 0.27 3835 88.66 82.81
SMTC Semtech Corporation 0.27 -5.00% 12645 26.80 27.13
Kraft Foods 0.26 3726 87.22 0.00
MMM 3M Company 0.25 1861 164.97 162.72
BC Brunswick Corporation 0.25 NEW 6070 51.40 52.20
Ishares U S Etf Tr Short Matur sht mat bd etf 0.25 -88.00% 6300 50.16 0.00
BP BP 0.24 7620 39.11 38.44
EEM iShares MSCI Emerging Markets Indx 0.24 +3.00% 7403 40.12 38.45
CAT Caterpillar 0.24 3714 79.97 79.57
F Ford Motor Company 0.24 18250 16.12 15.85
Schwab Strategic Tr us lrg cap etf 0.24 5982 49.65 0.00
Sch Us Mid-cap Etf etf 0.24 NEW 6816 43.13 0.00
Schwab Strategic Tr us aggregate b 0.24 -4.00% 5710 52.89 0.00
TXN Texas Instruments Incorporated 0.23 +4.00% 5051 57.22 57.48
SCHA Schwab U S Small Cap ETF 0.23 +20.00% 5015 57.63 55.93
Walgreen Boots Alliance 0.23 3375 84.74 0.00
ABT Abbott Laboratories 0.22 +2.00% 5803 46.36 46.40
TMO Thermo Fisher Scientific 0.22 2000 134.50 127.98
HAL Halliburton Company 0.22 +4.00% 6392 43.80 41.30
IVV iShares S&P; 500 Index 0.22 1326 208.14 205.96
Endo International 0.22 3000 89.67 0.00
EW Edwards Lifesciences 0.21 1810 142.54 135.16
APC Anadarko Petroleum Corporation 0.21 -4.00% 3162 82.86 79.89
VIG Vanguard Dividend Appreciation ETF 0.21 +3.00% 3300 80.61 80.49
HSP Hospira 0.20 NEW 2775 87.93 87.66
TRV Travelers Companies 0.20 2258 108.06 105.54
UNH UnitedHealth 0.20 NEW 2060 118.45 113.33
IWF iShares Russell 1000 Growth Index 0.20 +3.00% 2527 98.93 97.71
SCHE Schwab Emerging Markets Equity ETF 0.20 10126 24.39 23.47
Zillow Group Inc Cl A stock 0.19 NEW 2395 100.21 0.00
ADBE Adobe Systems Incorporated 0.18 2971 74.05 76.64
GLD SPDR Gold Trust 0.18 2000 113.50 110.56
MDRX Allscripts Healthcare Solutions 0.18 -2.00% 18735 11.96 11.88
UNP Union Pacific Corporation 0.17 2000 108.50 114.86
DOW Dow Chemical Company 0.17 NEW 4362 47.91 47.09
DE Deere & Company 0.17 2384 87.67 90.31
EAT Brinker International 0.17 NEW 3509 61.56 58.33
DTE DTE Energy Company 0.17 2588 80.76 78.53
IWR iShares Russell Midcap Index Fund 0.17 1240 173.39 169.15
WY Weyerhaeuser Company 0.16 6181 33.17 33.37
Dynacert Inc F 0.00 40350 0.10 0.00