Aspen Investment Management as of Dec. 31, 2011
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 14.4 | $12M | 226k | 51.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.2 | $7.4M | 69k | 107.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.1 | $4.1M | 60k | 68.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $2.8M | 57k | 49.53 | |
| Utilities SPDR (XLU) | 3.3 | $2.7M | 74k | 35.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $2.4M | 68k | 35.63 | |
| International Business Machines (IBM) | 3.0 | $2.4M | 13k | 183.91 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.2M | 26k | 84.78 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $2.2M | 38k | 57.99 | |
| Chevron Corporation (CVX) | 2.6 | $2.1M | 19k | 106.40 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $1.9M | 15k | 125.51 | |
| SPDR S&P Dividend (SDY) | 2.3 | $1.9M | 35k | 53.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $1.8M | 23k | 77.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 68k | 25.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.7M | 26k | 65.57 | |
| General Electric Company | 2.1 | $1.7M | 93k | 17.91 | |
| Procter & Gamble Company (PG) | 2.1 | $1.7M | 25k | 66.70 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.6M | 35k | 45.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.0 | $1.6M | 16k | 98.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $1.6M | 21k | 74.48 | |
| Intel Corporation (INTC) | 1.8 | $1.5M | 61k | 24.26 | |
| Verizon Communications (VZ) | 1.8 | $1.5M | 37k | 40.12 | |
| Kraft Foods | 1.8 | $1.4M | 39k | 37.36 | |
| Automatic Data Processing (ADP) | 1.8 | $1.4M | 26k | 54.00 | |
| Yum! Brands (YUM) | 1.8 | $1.4M | 24k | 59.01 | |
| Pepsi (PEP) | 1.6 | $1.3M | 19k | 66.36 | |
| Pfizer (PFE) | 1.6 | $1.2M | 58k | 21.65 | |
| Motorola Solutions (MSI) | 1.5 | $1.2M | 25k | 46.30 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.1M | 32k | 35.24 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.1M | 19k | 59.78 | |
| Tyco International Ltd S hs | 1.4 | $1.1M | 24k | 46.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 33k | 33.26 | |
| Home Depot (HD) | 1.4 | $1.1M | 26k | 42.03 | |
| Cardinal Health (CAH) | 1.3 | $1.1M | 27k | 40.59 | |
| Duke Energy Corporation | 1.2 | $983k | 45k | 22.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $961k | 35k | 27.55 | |
| Caterpillar (CAT) | 1.2 | $953k | 11k | 90.60 | |
| At&t (T) | 1.2 | $942k | 31k | 30.23 | |
| Amgen (AMGN) | 1.2 | $943k | 15k | 64.18 | |
| Stericycle (SRCL) | 1.1 | $925k | 12k | 77.89 |
