Aspen Investment Management

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

Aspen Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 8.69 +11.00% 252988 51.49 65.32
SDY SPDR S&P; Dividend 4.28 88311 72.62 74.08
SPY SPDR S&P; 500 ETF 2.83 22946 184.69 186.19
Pimco Etf Tr 0-5 high yield 2.76 +4.00% 38916 106.36 0.00
Powershares Senior Loan Portfo mf 2.60 +6.00% 156905 24.88 0.00
IJR iShares S&P; SmallCap 600 Index 2.55 -40.00% 35029 109.14 107.90
WM Waste Management 2.29 76578 44.87 42.06
FTA First Trust Large Cap Value Opp Fnd 2.05 76625 40.21 41.45
PFF iShares S&P; US Pref Stock Idx Fnd 1.88 76467 36.83 39.10
GE General Electric Company 1.83 97900 28.03 26.56
VWO Vanguard Emerging Markets ETF 1.76 +14.00% 64281 41.15 41.33
IWM iShares Russell 2000 Index 1.75 +2.00% 22808 115.35 112.92
XOM Exxon Mobil Corporation 1.72 -2.00% 25477 101.19 100.40
Ishares Core Msci Eafe Etf core msci eafe 1.71 +17.00% 42143 60.77 0.00
EFA iShares MSCI EAFE Index Fund 1.57 -5.00% 35098 67.10 67.53
DES WisdomTree SmallCap Dividend Fund 1.53 +3.00% 33784 67.78 67.88
CVX Chevron Corporation 1.47 17664 124.89 123.68
DD E.I. du Pont de Nemours & Company 1.35 31181 64.98 66.98
MSFT Microsoft Corporation 1.33 53276 37.41 40.01
JNJ Johnson & Johnson 1.32 21573 91.60 98.96
WMT Wal-Mart Stores 1.16 22050 78.73 77.53
PFE Pfizer 1.16 56920 30.62 30.25
VNQ Vanguard REIT ETF 1.16 -2.00% 27018 64.55 71.86
IDV iShares Dow Jones EPAC Sel Div Ind 1.14 +7.00% 45178 37.94 39.22
AMGN Amgen 1.13 -9.00% 14905 114.06 115.46
IBM International Business Machines 1.09 -4.00% 8743 187.58 190.01
VO Vanguard Mid-Cap ETF 1.04 +2.00% 14135 110.01 111.93
WSDT WisdomTree Investments 1.03 +36.00% 86795 17.71 0.00
JPM JPMorgan Chase & Co. 0.99 25427 58.48 55.22
CSX CSX Corporation 0.99 -11.00% 51436 28.77 28.15
ADP Automatic Data Processing 0.97 18025 80.78 76.31
VZ Verizon Communications 0.97 -2.00% 29675 49.13 47.60
WMB Williams Companies 0.97 37695 38.57 41.59
WFC Wells Fargo & Company 0.92 -4.00% 30249 45.39 48.96
ITW Illinois Tool Works 0.91 -19.00% 16180 84.05 84.21
PEP Pepsi 0.90 16271 82.97 85.55
INTC Intel Corporation 0.85 -10.00% 49144 25.96 27.04
Mondelez Int 0.85 +10.00% 36064 35.30 0.00
YUM Yum! Brands 0.83 +2.00% 16415 75.60 76.47
PG Procter & Gamble Company 0.83 -4.00% 15236 81.39 81.76
FVD First Trust Value Line Dividend Indx Fnd 0.83 +6.00% 57902 21.40 22.05
MRK Merck & Co 0.81 24224 50.03 56.47
COF Capital One Financial 0.78 15331 76.64 74.89
SCHC Schwab Intl Small Cap Equity ETF 0.74 34979 31.93 32.85
AMZN Amazon 0.71 -2.00% 2672 398.95 324.91
HD Home Depot 0.70 +12.00% 12793 82.31 77.09
AAPL Apple 0.68 1812 561.26 524.94
CA CA 0.68 +166.00% 30100 33.65 30.41
FL Foot Locker 0.67 24166 41.42 45.24
V Visa 0.67 4510 222.62 209.65
COP ConocoPhillips 0.65 13795 70.68 74.77
T AT&T; 0.64 -7.00% 27199 35.15 36.12
Ty 0.64 NEW 23322 41.03 0.00
LMT Lockheed Martin Corporation 0.63 -13.00% 6354 148.73 160.25
Duke Energy 0.63 +2.00% 13683 68.99 0.00
AXP American Express Company 0.62 10296 90.71 86.22
MET MetLife 0.62 17341 53.92 51.20
FXI iShares FTSE/Xinhua China 25 Index 0.61 23933 38.36 35.82
GILD Gilead Sciences 0.61 +18.00% 12105 75.09 70.00
GS Goldman Sachs 0.59 -9.00% 4974 177.32 157.44
BMY Bristol Myers Squibb 0.57 15976 53.14 49.46
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.56 +14.00% 7824 107.87 109.31
EEM iShares MSCI Emerging Markets Indx 0.53 19033 41.77 42.01
Intercontinentalexchange 0.53 NEW 3560 225.00 0.00
CAT Caterpillar 0.52 -6.00% 8541 90.86 102.83
CSCO Cisco Systems 0.52 -5.00% 34773 22.43 23.21
DON WisdomTree MidCap Dividend Fund 0.51 10219 74.57 77.04
First Tr Exchange-traded Fd no amer energy 0.50 +4.00% 31920 23.50 0.00
FICO Fair Isaac Corporation 0.49 -14.00% 11790 62.85 53.39
BP BP 0.48 -9.00% 14953 48.62 48.88
BAC Bank of America Corporation 0.48 -4.00% 45863 15.58 16.15
MO Altria 0.46 18146 38.40 38.45
GOOG Google 0.46 -29.00% 619 1121.16 536.10
DBC PowerShares DB Com Indx Trckng Fund 0.46 +2.00% 26763 25.67 26.64
Wisdomtree Tr em lcl debt fd 0.43 -23.00% 13880 46.04 0.00
IVV iShares S&P; 500 Index 0.41 NEW 3326 185.51 187.54
D First Tr Exchange-traded Fd 0.41 -22.00% 34130 17.93 0.00
Schwab Strategic Tr us dividend eq 0.40 +2.00% 16352 36.63 0.00
SYK Stryker Corporation 0.39 7730 75.17 79.00
Gnc Holdings Inc Cl A 0.38 NEW 9865 58.49 0.00
MDRX Allscripts Healthcare Solutions 0.36 NEW 35335 15.45 16.61
Nextera Energy 0.35 6060 85.64 0.00
SRCL Stericycle 0.34 4415 116.19 111.47
CHFC Chemical Financial Corporation 0.34 16018 31.64 30.90
NAV Navistar International Corporation 0.34 NEW 13180 38.16 34.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.34 +99.00% 4770 105.45 105.40
SCHW Charles Schwab Corporation 0.33 -3.00% 19188 26.01 26.95
DIS Walt Disney Company 0.32 6245 76.38 79.99
KO Coca-Cola Company 0.31 11270 41.35 40.72
MDT Medtronic 0.31 +2.00% 8090 57.35 58.55
EMR Emerson Electric 0.31 6642 70.16 68.44
ORCL Oracle Corporation 0.28 11147 38.22 40.08
HAL Halliburton Company 0.25 -3.00% 7362 50.80 60.90
UTX United Technologies Corporation 0.24 3160 113.92 118.46
IWB iShares Russell 1000 Index 0.24 -37.00% 3499 103.17 104.28
SMTC Semtech Corporation 0.24 -17.00% 14500 25.25 24.62
Schwab Strategic Tr us aggregate b 0.24 -8.00% 7200 50.28 0.00
BK Bank of New York Mellon Corporation 0.23 -5.00% 9834 34.98 33.76
Schwab Strategic Tr us lrg cap etf 0.23 7717 44.06 0.00
MRO Marathon Oil Corporation 0.21 -2.00% 9110 35.35 36.73
Abbvie 0.21 6083 52.77 0.00
IJH iShares S&P; MidCap 400 Index 0.20 2243 133.75 134.77
APC Anadarko Petroleum Corporation 0.19 -2.00% 3662 79.19 98.96
Kraft Foods 0.19 -4.00% 5379 53.91 0.00
DE Deere & Company 0.18 2974 91.46 93.40
CB Chubb Corporation 0.17 -2.00% 2715 96.50 90.81
USB U.S. Ban 0.17 -3.00% 6286 40.41 40.23
ADBE Adobe Systems Incorporated 0.17 4150 59.76 64.04
MMM 3M Company 0.16 1700 140.00 137.73
AET Aetna 0.16 -2.00% 3507 68.72 67.77
PM Philip Morris International 0.16 -4.00% 2822 87.17 83.15
VIG Vanguard Dividend Appreciation ETF 0.16 +10.00% 3200 75.31 75.63
SCHE Schwab Emerging Markets Equity ETF 0.16 NEW 9759 24.59 24.73
BLK BlackRock 0.15 NEW 715 316.08 308.38
ABT Abbott Laboratories 0.15 NEW 5683 38.36 38.93
FII Federated Investors 0.15 8020 28.80 29.11
DRI Darden Restaurants 0.15 NEW 4155 54.39 48.47
TMO Thermo Fisher Scientific 0.15 NEW 2000 111.50 119.16
IWF iShares Russell 1000 Growth Index 0.15 -9.00% 2652 85.97 85.74
TRV Travelers Companies 0.14 NEW 2258 90.35 86.65
WY Weyerhaeuser Company 0.14 NEW 6541 31.49 27.78
Bce 0.14 4873 43.30 0.00
PPG PPG Industries 0.13 NEW 1060 189.62 199.46
ENDP Endo Pharmaceuticals 0.13 NEW 3000 67.33 57.26
IWR iShares Russell Midcap Index Fund 0.13 NEW 1340 150.00 152.78
Dynacert Inc F 0.00 NEW 34300 0.06 0.00

Past 13F-HR SEC Filings for Aspen Investment Management