Aspen Investment Management

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

Aspen Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IOC InterOil Corporation 15.95 315555 60.20 41.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 4.88 53334 108.86 109.75
Pimco Etf Tr 0-5 high yield 3.66 43594 99.88 0.00
SPY SPDR S&P; 500 ETF 3.34 19329 205.86 205.25
WM Waste Management 2.85 73331 46.35 53.00
FTA First Trust Large Cap Value Opp Fnd 2.59 72562 42.45 43.00
PFF iShares S&P; US Pref Stock Idx Fnd 2.43 74013 39.17 39.78
IWM iShares Russell 2000 Index 2.41 23016 124.87 119.90
VO Vanguard Mid-Cap ETF 1.93 +40.00% 18071 127.44 125.59
VNQ Vanguard REIT ETF 1.92 30577 74.70 80.84
Ishares Core Msci Eafe Etf core msci eafe 1.75 +89.00% 35812 58.30 0.00
Powershares Senior Loan Portfo mf 1.58 -49.00% 78900 23.79 0.00
GE General Electric Company 1.39 62271 26.58 25.35
EFA iShares MSCI EAFE Index Fund 1.36 -18.00% 25454 63.49 62.56
MSFT Microsoft Corporation 1.28 34492 44.16 42.00
DES WisdomTree SmallCap Dividend Fund 1.24 20877 70.46 69.40
JNJ Johnson & Johnson 1.15 14112 97.43 98.55
XOM Exxon Mobil Corporation 1.11 15947 83.21 84.57
VWO Vanguard Emerging Markets ETF 1.08 +9.00% 31489 40.87 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.07 12070 105.30 105.16
IDV iShares Dow Jones EPAC Sel Div Ind 1.03 37948 32.33 33.58
AMGN Amgen 1.01 -3.00% 7810 153.52 153.92
First Tr Exchange-traded Fd no amer energy 0.97 45656 25.36 0.00
WSDT WisdomTree Investments 0.89 48190 21.95 0.00
PFE Pfizer 0.88 31410 33.52 33.78
JPM JPMorgan Chase & Co. 0.87 15248 67.75 60.16
WMT Wal-Mart Stores 0.87 -2.00% 14538 70.86 81.06
WFC Wells Fargo & Company 0.87 18453 56.25 53.90
DD E.I. du Pont de Nemours & Company 0.86 16096 63.93 79.13
PEP Pepsi 0.84 10757 93.33 93.96
SCHC Schwab Intl Small Cap Equity ETF 0.84 31936 31.31 29.37
YUM Yum! Brands 0.83 10907 90.13 77.05
HD Home Depot 0.80 8618 111.16 113.11
CVX Chevron Corporation 0.79 9803 96.50 102.86
DON WisdomTree MidCap Dividend Fund 0.79 11348 82.66 83.83
INTC Intel Corporation 0.78 30554 30.41 32.76
WMB Williams Companies 0.78 16170 57.39 46.41
VZ Verizon Communications 0.76 19494 46.63 48.01
Mondelez Int 0.73 21098 41.14 0.00
ITW Illinois Tool Works 0.71 9172 91.80 96.27
Facebook Inc cl a 0.71 NEW 9795 85.76 0.00
AAPL Apple 0.70 +3.00% 6611 125.40 123.28
CSX CSX Corporation 0.69 25046 32.66 33.62
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.69 +6.00% 33432 24.44 0.00
BMY Bristol Myers Squibb 0.66 11876 66.52 66.08
COF Capital One Financial 0.65 8856 87.96 77.96
FL Foot Locker 0.63 11276 67.05 61.03
AET Aetna 0.63 5932 127.44 100.76
DIS Walt Disney Company 0.57 5900 114.07 103.60
ADP Automatic Data Processing 0.56 8348 80.26 85.00
V Visa 0.56 9972 67.19 266.74
IBM International Business Machines 0.54 -21.00% 3940 162.69 158.25
PG Procter & Gamble Company 0.53 -13.00% 8090 78.24 81.31
FXI iShares FTSE/Xinhua China 25 Index 0.52 13373 46.06 40.81
GILD Gilead Sciences 0.49 +2.00% 4975 116.98 99.53
Tyco International 0.47 14663 38.46 0.00
GS Goldman Sachs 0.46 2649 208.76 184.67
D First Tr Exchange-traded Fd 0.46 +7.00% 28590 18.96 0.00
LMT Lockheed Martin Corporation 0.45 2869 185.78 197.87
CHFC Chemical Financial Corporation 0.44 16018 33.06 29.57
MET MetLife 0.43 9078 55.96 50.75
Duke Energy 0.43 7326 70.57 0.00
KO Coca-Cola Company 0.41 12306 39.25 40.22
CSCO Cisco Systems 0.41 -5.00% 17648 27.48 28.51
COP ConocoPhillips 0.41 -11.00% 7915 61.40 61.42
BAC Bank of America Corporation 0.40 28208 17.04 15.95
SYK Stryker Corporation 0.40 -30.00% 5040 95.63 90.61
Medtronic 0.40 NEW 6511 74.03 0.00
AMZN Amazon 0.38 1050 434.29 372.62
First Tr Exchange Traded Fd dorsey wright 0.38 +26.00% 23043 19.53 0.00
MRK Merck & Co 0.37 7817 56.93 56.20
Abbvie 0.34 5985 67.17 0.00
MO Altria 0.33 -5.00% 8126 48.97 52.47
MRO Marathon Oil Corporation 0.33 14605 26.57 26.02
Ishares Inc core msci emkt 0.32 NEW 7925 48.08 0.00
Intercontinentalexchange 0.32 1685 223.74 0.00
T AT&T; 0.31 10250 35.51 32.70
Nextera Energy 0.31 3710 98.11 0.00
IWB iShares Russell 1000 Index 0.31 3187 116.10 114.60
SCHW Charles Schwab Corporation 0.30 10893 32.68 30.86
AXP American Express Company 0.30 -19.00% 4610 77.66 79.39
UTX United Technologies Corporation 0.29 3160 111.08 118.52
CA CA 0.29 11870 29.32 31.38
FICO Fair Isaac Corporation 0.29 3835 90.74 82.81
SRCL Stericycle 0.28 2515 134.00 135.67
ORCL Oracle Corporation 0.28 8402 40.35 41.62
BC Brunswick Corporation 0.27 +4.00% 6370 50.86 52.20
Kraft Foods 0.27 3726 85.08 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.27 6300 50.16 0.00
CAT Caterpillar 0.26 3714 84.81 79.57
BP BP 0.25 7570 39.89 38.44
Schwab Strategic Tr us aggregate b 0.25 5710 51.66 0.00
ABT Abbott Laboratories 0.24 5803 49.11 46.40
MMM 3M Company 0.24 1861 154.22 162.72
SCHE Schwab Emerging Markets Equity ETF 0.24 +14.00% 11586 24.60 23.47
SCHA Schwab U S Small Cap ETF 0.24 4955 57.52 55.93
Schwab Strategic Tr us lrg cap etf 0.24 -4.00% 5722 49.28 0.00
Walgreen Boots Alliance 0.24 3375 84.44 0.00
IVV iShares S&P; 500 Index 0.23 1326 207.39 205.96
F Ford Motor Company 0.23 18250 15.01 15.85
Sch Us Mid-cap Etf etf 0.23 -6.00% 6406 42.62 0.00
EW Edwards Lifesciences 0.22 1810 142.54 135.16
TMO Thermo Fisher Scientific 0.22 2000 130.00 127.98
TXN Texas Instruments Incorporated 0.22 5051 51.47 57.48
IWF iShares Russell 1000 Growth Index 0.22 +3.00% 2627 98.97 97.71
VIG Vanguard Dividend Appreciation ETF 0.22 3300 78.48 80.49
APC Anadarko Petroleum Corporation 0.21 3162 78.12 79.89
UNH UnitedHealth 0.21 2060 121.84 113.33
MDRX Allscripts Healthcare Solutions 0.21 18735 13.66 11.88
SMTC Semtech Corporation 0.21 12645 20.00 27.13
ADBE Adobe Systems Incorporated 0.20 2971 81.12 76.64
HAL Halliburton Company 0.20 -14.00% 5440 43.01 41.30
EEM iShares MSCI Emerging Markets Indx 0.19 -23.00% 5690 39.54 38.45
DOW Dow Chemical Company 0.19 4362 51.12 47.09
DE Deere & Company 0.19 2384 96.90 90.31
GLD SPDR Gold Trust 0.19 2000 112.50 110.56
TRV Travelers Companies 0.18 2258 96.55 105.54
IWR iShares Russell Midcap Index Fund 0.18 1240 170.16 169.15
SCHF Schwab International Equity ETF 0.18 NEW 7009 30.53 29.47
HSP Hospira 0.17 -18.00% 2275 88.79 87.66
EAT Brinker International 0.17 3509 57.57 58.33
Dynacert Inc F 0.00 40350 0.07 0.00