Aspen Investment Management

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

Aspen Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 10.56 255758 64.76 56.60
SDY SPDR S&P; Dividend 4.16 88701 73.58 73.69
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.41 +527.00% 49072 109.06 109.59
Pimco Etf Tr 0-5 high yield 2.76 +4.00% 40642 106.61 0.00
SPY SPDR S&P; 500 ETF 2.64 -3.00% 22164 187.01 192.49
Powershares Senior Loan Portfo mf 2.50 158136 24.81 0.00
IJR iShares S&P; SmallCap 600 Index 2.46 35029 110.14 105.79
FTA First Trust Large Cap Value Opp Fnd 2.10 +4.00% 79796 41.26 42.46
WM Waste Management 2.05 76578 42.06 44.36
PFF iShares S&P; US Pref Stock Idx Fnd 1.94 +2.00% 78065 39.03 39.23
IWM iShares Russell 2000 Index 1.72 23231 116.35 110.93
Ishares Core Msci Eafe Etf core msci eafe 1.66 42729 61.06 0.00
VWO Vanguard Emerging Markets ETF 1.61 -3.00% 62127 40.58 43.65
XOM Exxon Mobil Corporation 1.56 25127 97.66 98.42
GE General Electric Company 1.54 -4.00% 93107 25.89 25.31
DES WisdomTree SmallCap Dividend Fund 1.52 +3.00% 34822 68.26 66.31
EFA iShares MSCI EAFE Index Fund 1.46 -2.00% 34098 67.19 66.41
MSFT Microsoft Corporation 1.41 53803 40.98 43.01
JNJ Johnson & Johnson 1.36 21720 98.25 100.20
DD E.I. du Pont de Nemours & Company 1.35 31456 67.11 64.08
CVX Chevron Corporation 1.34 17714 118.89 128.47
VNQ Vanguard REIT ETF 1.26 +3.00% 28022 70.62 74.94
AMGN Amgen 1.19 15078 123.36 126.76
PFE Pfizer 1.16 56860 32.11 28.88
IDV iShares Dow Jones EPAC Sel Div Ind 1.12 45648 38.64 38.54
WMT Wal-Mart Stores 1.07 22050 76.41 73.47
IBM International Business Machines 1.05 -2.00% 8536 192.48 189.62
VO Vanguard Mid-Cap ETF 1.02 14019 113.56 114.88
JPM JPMorgan Chase & Co. 0.97 25068 60.71 56.74
WFC Wells Fargo & Company 0.96 30263 49.73 50.43
CSX CSX Corporation 0.95 51666 28.97 29.85
WMB Williams Companies 0.94 -3.00% 36475 40.58 55.15
VZ Verizon Communications 0.91 30096 47.58 50.04
ADP Automatic Data Processing 0.89 18075 77.23 81.53
FVD First Trust Value Line Dividend Indx Fnd 0.89 +10.00% 64042 21.89 22.17
MRK Merck & Co 0.87 24005 56.78 56.85
PEP Pepsi 0.87 16336 83.50 88.60
ITW Illinois Tool Works 0.83 16080 81.34 82.48
INTC Intel Corporation 0.81 49394 25.81 33.84
YUM Yum! Brands 0.80 16550 75.41 70.07
Mondelez Int 0.80 36214 34.54 0.00
PG Procter & Gamble Company 0.79 15399 80.59 80.28
COF Capital One Financial 0.75 15331 77.16 79.41
FL Foot Locker 0.73 24341 47.00 47.84
WSDT WisdomTree Investments 0.73 86795 13.12 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.72 34360 33.00 32.81
LMT Lockheed Martin Corporation 0.66 6354 163.20 168.04
HD Home Depot 0.65 12793 79.11 80.48
Ty 0.64 23547 42.38 0.00
AAPL Apple 0.62 1812 536.98 95.42
COP ConocoPhillips 0.62 13795 70.32 81.41
V Visa 0.62 4510 215.96 211.60
Duke Energy 0.62 13592 71.22 0.00
T AT&T; 0.61 27100 35.06 35.49
CA CA 0.60 30350 30.97 28.78
AXP American Express Company 0.59 10296 90.03 87.30
MET MetLife 0.58 17341 52.82 52.21
First Tr Exchange-traded Fd no amer energy 0.57 +16.00% 37076 24.27 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.55 23933 35.77 40.74
GILD Gilead Sciences 0.55 12105 70.88 92.07
CAT Caterpillar 0.54 8482 99.39 100.59
BMY Bristol Myers Squibb 0.53 16076 51.94 50.82
GS Goldman Sachs 0.52 4974 163.85 171.73
BAC Bank of America Corporation 0.51 46443 17.20 15.28
DON WisdomTree MidCap Dividend Fund 0.51 +2.00% 10440 77.11 79.12
EEM iShares MSCI Emerging Markets Indx 0.50 19033 41.03 43.96
CSCO Cisco Systems 0.50 34773 22.40 25.01
AMZN Amazon 0.48 -16.00% 2235 336.47 314.12
BP BP 0.46 14953 48.08 48.97
Intercontinentalexchange 0.45 3560 197.75 0.00
Google Inc Class C 0.44 NEW 619 1114.70 0.00
MO Altria 0.43 18146 37.40 40.66
FICO Fair Isaac Corporation 0.41 11640 55.33 56.62
MDRX Allscripts Healthcare Solutions 0.41 35835 18.03 15.59
SYK Stryker Corporation 0.40 7730 81.45 79.83
Nextera Energy 0.37 6060 95.54 0.00
Schwab Strategic Tr us dividend eq 0.36 -6.00% 15362 36.84 0.00
Wisdomtree Tr em lcl debt fd 0.35 -13.00% 12050 45.89 0.00
CHFC Chemical Financial Corporation 0.33 16018 32.37 27.72
SCHW Charles Schwab Corporation 0.32 -3.00% 18438 27.33 27.36
DIS Walt Disney Company 0.32 6220 80.06 85.57
MDT Medtronic 0.32 8090 61.56 61.60
SRCL Stericycle 0.32 4415 113.70 116.88
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 -4.00% 4570 105.47 105.38
D First Tr Exchange-traded Fd 0.30 -26.00% 24990 18.77 0.00
ORCL Oracle Corporation 0.29 11102 40.89 40.20
KO Coca-Cola Company 0.28 11475 38.69 39.45
EMR Emerson Electric 0.28 6642 66.85 63.52
HAL Halliburton Company 0.28 7332 58.92 68.67
NAV Navistar International Corporation 0.28 13180 33.84 34.14
Gnc Holdings Inc Cl A 0.28 9865 43.99 0.00
UTX United Technologies Corporation 0.24 3160 116.77 104.69
Schwab Strategic Tr us aggregate b 0.24 7210 51.18 0.00
IWB iShares Russell 1000 Index 0.23 -3.00% 3379 104.76 107.96
SMTC Semtech Corporation 0.23 14500 25.20 22.36
BK Bank of New York Mellon Corporation 0.22 9709 35.33 39.15
MRO Marathon Oil Corporation 0.21 9110 35.57 38.41
APC Anadarko Petroleum Corporation 0.20 3662 84.65 105.93
IJH iShares S&P; MidCap 400 Index 0.20 2243 137.32 136.57
Schwab Strategic Tr us lrg cap etf 0.20 -7.00% 7117 44.68 0.00
Abbvie 0.20 6083 51.45 0.00
Kraft Foods 0.19 5379 56.14 0.00
DE Deere & Company 0.18 3030 90.76 85.04
USB U.S. Ban 0.17 6286 42.79 41.47
ADBE Adobe Systems Incorporated 0.17 -4.00% 3971 65.73 69.25
AET Aetna 0.17 3507 74.99 78.22
IVV iShares S&P; 500 Index 0.17 -58.00% 1376 188.23 194.45
FII Federated Investors 0.16 8020 30.55 28.08
CB Chubb Corporation 0.15 2715 89.13 87.60
BLK BlackRock 0.15 +2.00% 730 315.07 307.67
MMM 3M Company 0.15 1700 135.88 140.47
TMO Thermo Fisher Scientific 0.15 2000 120.00 121.79
IWF iShares Russell 1000 Growth Index 0.15 2652 86.73 89.33
VIG Vanguard Dividend Appreciation ETF 0.15 3200 75.31 75.18
ABT Abbott Laboratories 0.14 5683 38.54 42.02
PM Philip Morris International 0.14 -7.00% 2622 82.00 82.26
DBC PowerShares DB Com Indx Trckng Fund 0.14 -68.00% 8452 26.15 25.20
SCHE Schwab Emerging Markets Equity ETF 0.14 -7.00% 8984 24.38 26.46
PPG PPG Industries 0.13 1060 193.40 197.76
DRI Darden Restaurants 0.13 4155 50.78 46.57
Bce 0.13 4873 43.09 0.00
Dynacert Inc F 0.00 34300 0.09 0.00

Past 13F-HR SEC Filings for Aspen Investment Management