Aspen Investment Management

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

Aspen Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 11.47 252698 54.26 58.60
SDY SPDR S&P; Dividend 5.16 82317 74.94 80.92
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.81 -2.00% 52577 109.31 110.01
Pimco Etf Tr 0-5 high yield 3.87 +3.00% 44579 103.66 0.00
Powershares Senior Loan Portfo mf 3.28 161538 24.28 0.00
SPY SPDR S&P; 500 ETF 3.24 +4.00% 19668 197.02 207.64
WM Waste Management 2.93 -2.00% 73660 47.49 48.70
FTA First Trust Large Cap Value Opp Fnd 2.56 72048 42.47 43.85
PFF iShares S&P; US Pref Stock Idx Fnd 2.53 76385 39.52 40.07
IWM iShares Russell 2000 Index 2.00 +12.00% 21906 109.33 118.45
VWO Vanguard Emerging Markets ETF 1.89 -20.00% 54038 41.71 42.94
VNQ Vanguard REIT ETF 1.80 29905 71.86 80.37
EFA iShares MSCI EAFE Index Fund 1.75 32574 64.13 64.51
MSFT Microsoft Corporation 1.37 -34.00% 35343 46.37 47.75
VO Vanguard Mid-Cap ETF 1.34 13664 117.32 125.06
GE General Electric Company 1.31 -31.00% 61157 25.62 26.87
XOM Exxon Mobil Corporation 1.27 -33.00% 16202 94.06 94.48
FVD First Trust Value Line Dividend Indx Fnd 1.26 +4.00% 67112 22.46 24.05
JNJ Johnson & Johnson 1.25 -35.00% 14050 106.62 107.21
IDV iShares Dow Jones EPAC Sel Div Ind 1.22 -14.00% 40598 35.79 36.36
DES WisdomTree SmallCap Dividend Fund 1.16 -34.00% 21381 64.92 70.55
AMGN Amgen 1.07 -39.00% 9148 140.47 164.72
CVX Chevron Corporation 1.05 -37.00% 10488 119.28 115.11
First Tr Exchange-traded Fd no amer energy 0.98 +4.00% 43039 27.16 0.00
DD E.I. du Pont de Nemours & Company 0.97 -46.00% 16201 71.79 71.47
WMT Wal-Mart Stores 0.95 -33.00% 14900 76.48 84.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.93 +10.00% 10570 105.30 105.41
IBM International Business Machines 0.90 -33.00% 5691 189.77 161.95
INTC Intel Corporation 0.87 -45.00% 29764 34.81 36.90
Ishares Core Msci Eafe Etf core msci eafe 0.86 -61.00% 17654 58.23 0.00
PFE Pfizer 0.83 -40.00% 33500 29.58 31.10
VZ Verizon Communications 0.83 -31.00% 19964 49.99 50.04
PEP Pepsi 0.83 -35.00% 10656 93.09 99.35
SCHC Schwab Intl Small Cap Equity ETF 0.82 +16.00% 31465 31.34 30.70
WFC Wells Fargo & Company 0.79 -39.00% 18153 51.89 54.28
DON WisdomTree MidCap Dividend Fund 0.79 +15.00% 12050 78.26 83.46
JPM JPMorgan Chase & Co. 0.78 -36.00% 15538 60.24 60.34
WMB Williams Companies 0.75 -56.00% 16095 55.36 54.85
CSX CSX Corporation 0.69 -44.00% 25896 32.05 37.91
PG Procter & Gamble Company 0.68 -32.00% 9734 83.73 88.88
YUM Yum! Brands 0.67 -41.00% 11070 72.00 76.75
ITW Illinois Tool Works 0.65 -39.00% 9260 84.45 95.53
COF Capital One Financial 0.63 -39.00% 9261 81.63 82.75
HD Home Depot 0.59 -31.00% 7688 91.70 97.70
ADP Automatic Data Processing 0.59 +3.00% 8423 83.11 84.86
Mondelez Int 0.59 -45.00% 20443 34.24 0.00
COP ConocoPhillips 0.57 -41.00% 8915 76.50 70.83
SYK Stryker Corporation 0.53 +2.00% 7790 80.76 92.37
FL Foot Locker 0.52 -59.00% 11066 55.67 56.73
AAPL Apple 0.52 -49.00% 6190 100.81 119.00
BMY Bristol Myers Squibb 0.51 -24.00% 11876 51.20 58.86
DIS Walt Disney Company 0.48 6400 89.06 91.92
Schwab Strategic Tr us dividend eq 0.48 -5.00% 14782 38.56 0.00
Duke Energy 0.47 -44.00% 7476 74.77 0.00
Tyco International Ltd S hs 0.46 -46.00% 12463 44.53 0.00
GILD Gilead Sciences 0.46 -58.00% 5165 106.49 100.30
DBC PowerShares DB Com Indx Trckng Fund 0.46 23652 23.21 21.40
Wisdomtree Tr em lcl debt fd 0.44 11910 44.58 0.00
KO Coca-Cola Company 0.43 +4.00% 12026 42.66 44.29
LMT Lockheed Martin Corporation 0.43 -48.00% 2789 182.86 189.15
MET MetLife 0.43 -45.00% 9528 53.74 55.87
FXI iShares FTSE/Xinhua China 25 Index 0.42 -30.00% 13133 38.30 40.93
AXP American Express Company 0.41 -38.00% 5601 87.48 91.45
GS Goldman Sachs 0.40 -49.00% 2609 183.60 188.52
BAC Bank of America Corporation 0.40 -39.00% 28258 17.04 17.11
CSCO Cisco Systems 0.40 -44.00% 18823 25.18 27.43
MRK Merck & Co 0.40 -64.00% 8159 59.32 59.75
WSDT WisdomTree Investments 0.40 -51.00% 42185 11.38 0.00
D First Tr Exchange-traded Fd 0.39 24990 18.85 0.00
EEM iShares MSCI Emerging Markets Indx 0.37 -43.00% 10733 41.55 42.35
V Visa 0.37 -56.00% 2100 213.33 257.26
MDT Medtronic 0.36 -19.00% 6880 61.92 73.48
HAL Halliburton Company 0.36 -4.00% 6732 64.47 47.34
CHFC Chemical Financial Corporation 0.36 16018 26.82 29.58
EMR Emerson Electric 0.35 +3.00% 6726 62.59 65.38
CAT Caterpillar 0.33 -53.00% 4014 99.15 105.79
SMTC Semtech Corporation 0.33 14500 27.20 25.77
T AT&T; 0.32 -59.00% 10800 35.28 35.13
Nextera Energy 0.32 -31.00% 4060 93.84 0.00
Schwab Strategic Tr us aggregate b 0.32 -6.00% 7330 51.71 0.00
BP BP 0.31 -43.00% 8420 43.94 41.59
MO Altria 0.31 -55.00% 8046 45.94 49.72
AMZN Amazon 0.30 -66.00% 1110 322.52 333.57
IWB iShares Russell 1000 Index 0.29 3187 109.82 115.80
SCHW Charles Schwab Corporation 0.28 11368 29.38 28.30
APC Anadarko Petroleum Corporation 0.28 3312 101.45 88.46
UTX United Technologies Corporation 0.28 3160 105.70 110.16
CA CA 0.28 -58.00% 12170 27.94 30.86
ORCL Oracle Corporation 0.28 8602 38.25 41.87
Abbvie 0.28 +3.00% 5865 57.80 0.00
Intercontinentalexchange 0.28 -50.00% 1685 195.25 0.00
Schwab Strategic Tr us lrg cap etf 0.27 -3.00% 6882 46.93 0.00
SRCL Stericycle 0.25 2565 116.57 128.10
AET Aetna 0.24 3477 81.10 86.91
IVV iShares S&P; 500 Index 0.23 1376 198.40 209.04
F Ford Motor Company 0.23 -24.00% 18250 14.78 15.61
Zillow 0.23 -67.00% 2395 116.08 0.00
ADBE Adobe Systems Incorporated 0.22 -2.00% 3871 69.23 72.98
MDRX Allscripts Healthcare Solutions 0.22 -50.00% 19385 13.41 12.05
VIG Vanguard Dividend Appreciation ETF 0.21 3200 76.88 81.67
SCHE Schwab Emerging Markets Equity ETF 0.21 9859 25.36 26.14
ABT Abbott Laboratories 0.20 5683 41.53 44.25
MMM 3M Company 0.20 1700 141.76 158.31
TMO Thermo Fisher Scientific 0.20 2000 121.50 128.66
Kraft Foods 0.20 4249 56.48 0.00
TXN Texas Instruments Incorporated 0.19 -50.00% 4831 47.61 54.33
GLD SPDR Gold Trust 0.19 NEW 2000 116.00 115.16
TRV Travelers Companies 0.18 2258 93.89 104.37
UNP Union Pacific Corporation 0.18 NEW 2000 108.50 123.31
DOW Dow Chemical Company 0.18 -26.00% 4122 52.40 51.76
FICO Fair Isaac Corporation 0.18 3835 55.02 71.93
OEF iShares S&P; 100 Index 0.18 2400 88.33 92.22
SCHA Schwab U S Small Cap ETF 0.18 NEW 4087 51.38 55.02
NAV Navistar International Corporation 0.17 -60.00% 6230 32.91 35.86
IWF iShares Russell 1000 Growth Index 0.17 -9.00% 2227 91.60 96.99
Endo Pharm Holdings Inc shs 0.17 NEW 3000 68.33 0.00
Dynacert Inc F 0.00 34300 0.17 0.00