Aspen Investment Management

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

Aspen Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 5.82 -43.00% 141928 48.79 41.50
SDY SPDR S&P; Dividend 5.47 82687 78.80 76.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.93 +2.00% 53727 109.33 109.75
Pimco Etf Tr 0-5 high yield 3.69 -2.00% 43604 100.84 0.00
SPY SPDR S&P; 500 ETF 3.46 20030 205.54 205.25
Powershares Senior Loan Portfo mf 3.21 159232 24.03 0.00
WM Waste Management 3.16 73406 51.32 53.00
FTA First Trust Large Cap Value Opp Fnd 2.76 +4.00% 75234 43.72 43.00
PFF iShares S&P; US Pref Stock Idx Fnd 2.50 75335 39.44 39.78
IWM iShares Russell 2000 Index 2.30 +4.00% 22906 119.62 119.90
Ishares U S Etf Tr Short Matur sht mat bd etf 2.28 NEW 54200 50.02 0.00
VNQ Vanguard REIT ETF 2.08 +2.00% 30615 81.01 80.84
VWO Vanguard Emerging Markets ETF 1.72 -5.00% 51237 40.03 39.44
EFA iShares MSCI EAFE Index Fund 1.63 31979 60.85 62.56
FVD First Trust Value Line Dividend Indx Fnd 1.51 +10.00% 74372 24.16 23.60
VO Vanguard Mid-Cap ETF 1.49 +5.00% 14394 123.59 125.59
MSFT Microsoft Corporation 1.32 -4.00% 33878 46.46 42.00
GE General Electric Company 1.30 61119 25.26 25.35
DES WisdomTree SmallCap Dividend Fund 1.28 21561 70.92 69.40
JNJ Johnson & Johnson 1.25 14248 104.58 98.55
XOM Exxon Mobil Corporation 1.22 -2.00% 15727 92.45 84.57
IDV iShares Dow Jones EPAC Sel Div Ind 1.14 40158 33.69 33.58
First Tr Exchange-traded Fd no amer energy 1.10 +7.00% 46466 28.15 0.00
AMGN Amgen 1.08 -11.00% 8073 159.30 153.92
WMT Wal-Mart Stores 1.07 14863 85.96 81.06
DD E.I. du Pont de Nemours & Company 0.99 15991 73.92 79.13
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.96 +2.00% 10870 105.15 105.16
CVX Chevron Corporation 0.92 -6.00% 9763 112.16 102.86
INTC Intel Corporation 0.90 29564 36.29 32.76
PEP Pepsi 0.88 +3.00% 11044 94.53 93.96
DON WisdomTree MidCap Dividend Fund 0.87 +3.00% 12430 83.75 83.83
PFE Pfizer 0.84 -4.00% 31950 31.14 33.78
WFC Wells Fargo & Company 0.84 18153 54.81 53.90
JPM JPMorgan Chase & Co. 0.80 15263 62.57 60.16
CSX CSX Corporation 0.77 -2.00% 25321 36.21 33.62
VZ Verizon Communications 0.77 19664 46.79 48.01
Ishares Core Msci Eafe Etf core msci eafe 0.77 -5.00% 16612 55.32 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.76 31310 28.84 29.37
PG Procter & Gamble Company 0.74 9684 91.08 81.31
IBM International Business Machines 0.70 -9.00% 5166 160.47 158.25
ITW Illinois Tool Works 0.69 -5.00% 8716 94.65 96.27
HD Home Depot 0.68 7688 104.97 113.11
YUM Yum! Brands 0.67 10988 72.81 77.05
COF Capital One Financial 0.64 9223 82.51 77.96
Mondelez Int 0.63 20793 36.31 0.00
WMB Williams Companies 0.60 16008 44.92 46.41
BMY Bristol Myers Squibb 0.59 11876 59.03 66.08
ADP Automatic Data Processing 0.59 8386 83.35 85.00
WSDT WisdomTree Investments 0.59 +5.00% 44522 15.68 0.00
SYK Stryker Corporation 0.58 -6.00% 7290 94.29 90.61
AAPL Apple 0.56 -3.00% 5990 110.35 123.28
Tyco International 0.53 NEW 14313 43.88 0.00
FL Foot Locker 0.52 11066 56.21 61.03
Duke Energy 0.52 7426 83.49 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.51 NEW 27502 22.03 0.00
COP ConocoPhillips 0.50 -3.00% 8615 69.07 61.42
DIS Walt Disney Company 0.48 -4.00% 6088 94.12 103.60
FXI iShares FTSE/Xinhua China 25 Index 0.46 13133 41.65 40.81
AXP American Express Company 0.44 5601 93.02 79.39
CSCO Cisco Systems 0.44 18960 27.80 28.51
LMT Lockheed Martin Corporation 0.44 2749 192.43 197.87
V Visa 0.44 -5.00% 1982 262.36 266.74
MET MetLife 0.44 9628 54.11 50.75
KO Coca-Cola Company 0.43 12026 42.24 40.22
Schwab Strategic Tr us dividend eq 0.43 -12.00% 12980 39.83 0.00
D First Tr Exchange-traded Fd 0.43 +8.00% 26990 18.86 0.00
GS Goldman Sachs 0.42 2609 193.94 184.67
BAC Bank of America Corporation 0.42 28283 17.88 15.95
MDT Medtronic 0.42 6855 72.21 76.22
Wisdomtree Tr em lcl debt fd 0.42 11910 41.56 0.00
CHFC Chemical Financial Corporation 0.41 16018 30.75 29.57
GILD Gilead Sciences 0.39 -4.00% 4915 94.20 99.53
MRK Merck & Co 0.38 -2.00% 7955 56.82 56.20
EMR Emerson Electric 0.35 6683 61.80 55.87
Nextera Energy 0.35 -2.00% 3960 106.31 0.00
MO Altria 0.33 8046 49.33 52.47
MRO Marathon Oil Corporation 0.33 NEW 13775 28.31 26.02
ORCL Oracle Corporation 0.32 -2.00% 8402 44.99 41.62
Abbvie 0.32 5865 65.47 0.00
CA CA 0.31 12170 30.48 31.38
IWB iShares Russell 1000 Index 0.31 3187 114.53 114.60
SMTC Semtech Corporation 0.31 -7.00% 13450 27.60 27.13
Intercontinentalexchange 0.31 1685 219.58 0.00
T AT&T; 0.30 -2.00% 10500 33.62 32.70
UTX United Technologies Corporation 0.30 3160 114.87 118.52
CAT Caterpillar 0.29 -7.00% 3714 91.55 79.57
AMZN Amazon 0.29 1110 309.91 372.62
SCHW Charles Schwab Corporation 0.28 -3.00% 11018 30.22 30.86
SRCL Stericycle 0.28 2540 131.10 135.67
MMM 3M Company 0.26 +9.00% 1861 164.43 162.72
AET Aetna 0.26 3427 88.71 100.76
Schwab Strategic Tr us aggregate b 0.26 -18.00% 5970 52.43 0.00
Schwab Strategic Tr us lrg cap etf 0.25 -12.00% 6052 49.07 0.00
BP BP 0.24 -9.00% 7620 38.06 38.44
EEM iShares MSCI Emerging Markets Indx 0.24 -33.00% 7133 39.25 38.45
F Ford Motor Company 0.24 18250 15.48 15.85
APC Anadarko Petroleum Corporation 0.23 3312 82.43 79.89
IVV iShares S&P; 500 Index 0.23 -3.00% 1326 206.64 205.96
FICO Fair Isaac Corporation 0.23 3835 72.23 82.81
First Tr Exchange Traded Fd dorsey wright 0.23 NEW 15000 18.20 0.00
ABT Abbott Laboratories 0.22 5683 45.05 46.40
TXN Texas Instruments Incorporated 0.22 4831 53.41 57.48
VIG Vanguard Dividend Appreciation ETF 0.22 3200 81.25 80.49
Walgreen Boots Alliance 0.22 NEW 3375 76.15 0.00
TMO Thermo Fisher Scientific 0.21 2000 125.50 127.98
Zillow 0.21 2395 106.05 0.00
EW Edwards Lifesciences 0.20 NEW 1835 127.52 135.16
TRV Travelers Companies 0.20 2258 105.85 105.54
UNP Union Pacific Corporation 0.20 2000 119.00 114.86
HAL Halliburton Company 0.20 -8.00% 6132 39.30 41.30
MDRX Allscripts Healthcare Solutions 0.20 19135 12.75 11.88
IWF iShares Russell 1000 Growth Index 0.20 +10.00% 2452 95.43 97.71
SCHE Schwab Emerging Markets Equity ETF 0.20 10006 23.89 23.47
Kraft Foods 0.20 -11.00% 3749 62.68 0.00
WY Weyerhaeuser Company 0.19 NEW 6181 35.92 33.37
GLD SPDR Gold Trust 0.19 2000 113.50 110.56
DTE DTE Energy Company 0.19 NEW 2588 86.55 78.53
SCHA Schwab U S Small Cap ETF 0.19 +2.00% 4175 55.09 55.93
ADBE Adobe Systems Incorporated 0.18 -21.00% 3021 72.82 76.64
DE Deere & Company 0.18 NEW 2430 88.48 90.31
Endo International 0.18 NEW 3000 72.00 0.00
IWR iShares Russell Midcap Index Fund 0.17 NEW 1240 166.94 169.15
Dynacert Inc F 0.00 +17.00% 40350 0.12 0.00