Aspen Investment Management

Aspen Investment Management as of June 30, 2012

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 17.8 $16M 228k 69.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 10.1 $9.0M 83k 109.32
SPDR S&P Dividend (SDY) 7.7 $6.8M 123k 55.65
Spdr S&p 500 Etf (SPY) 5.7 $5.0M 37k 136.11
iShares S&P SmallCap 600 Index (IJR) 4.8 $4.3M 58k 73.27
Pfizer (PFE) 4.4 $3.9M 171k 23.00
iShares MSCI EAFE Index Fund (EFA) 3.8 $3.4M 68k 49.95
Exxon Mobil Corporation (XOM) 2.9 $2.5M 30k 85.57
Pimco Etf Tr 0-5 high yield (HYS) 2.7 $2.4M 24k 100.08
General Electric Company 2.6 $2.3M 111k 20.84
Microsoft Corporation (MSFT) 2.4 $2.2M 71k 30.59
Chevron Corporation (CVX) 2.3 $2.1M 20k 105.50
Wal-Mart Stores (WMT) 2.2 $1.9M 28k 69.72
Johnson & Johnson (JNJ) 2.0 $1.8M 27k 67.57
iShares Russell 2000 Value Index (IWN) 2.0 $1.8M 25k 70.40
Intel Corporation (INTC) 1.9 $1.7M 62k 26.64
Vanguard Emerging Markets ETF (VWO) 1.9 $1.7M 42k 39.92
Verizon Communications (VZ) 1.8 $1.6M 36k 44.44
E.I. du Pont de Nemours & Company 1.8 $1.6M 31k 50.56
Amgen (AMGN) 1.7 $1.5M 21k 72.89
Yum! Brands (YUM) 1.7 $1.5M 24k 64.43
Apple (AAPL) 1.7 $1.5M 2.6k 583.94
Vanguard REIT ETF (VNQ) 1.7 $1.5M 23k 65.42
Automatic Data Processing (ADP) 1.6 $1.5M 26k 55.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.4M 18k 79.16
Home Depot (HD) 1.5 $1.4M 26k 53.00
Pepsi (PEP) 1.5 $1.3M 19k 70.66
iShares Russell 2000 Index (IWM) 1.4 $1.3M 16k 79.58
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 35k 35.72
Tyco International Ltd S hs 1.4 $1.3M 24k 52.84
Bristol Myers Squibb (BMY) 1.4 $1.2M 35k 35.96
Waste Management (WM) 0.6 $518k 16k 33.42