Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2013

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 111 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 11.5 $16M 227k 71.31
SPDR S&P Dividend (SDY) 4.3 $6.0M 88k 68.94
iShares S&P SmallCap 600 Index (IJR) 4.1 $5.9M 59k 99.80
Pimco Etf Tr 0-5 high yield (HYS) 2.8 $3.9M 37k 104.89
Spdr S&p 500 Etf (SPY) 2.7 $3.8M 23k 168.03
Powershares Senior Loan Portfo mf 2.6 $3.6M 147k 24.68
Waste Management (WM) 2.2 $3.2M 76k 41.24
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $2.9M 76k 38.00
First Trust Large Cap Value Opp Fnd (FTA) 2.0 $2.8M 76k 36.71
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.4M 37k 63.81
iShares Russell 2000 Index (IWM) 1.7 $2.4M 22k 106.60
General Electric Company 1.6 $2.3M 97k 23.89
Vanguard Emerging Markets ETF (VWO) 1.6 $2.3M 56k 40.13
Exxon Mobil Corporation (XOM) 1.6 $2.2M 26k 86.04
Chevron Corporation (CVX) 1.5 $2.1M 18k 121.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $2.1M 36k 57.63
WisdomTree SmallCap Dividend Fund (DES) 1.4 $2.0M 33k 62.62
Johnson & Johnson (JNJ) 1.3 $1.9M 22k 86.69
E.I. du Pont de Nemours & Company 1.3 $1.8M 31k 58.56
Amgen (AMGN) 1.3 $1.8M 16k 111.90
Vanguard REIT ETF (VNQ) 1.3 $1.8M 28k 66.12
Microsoft Corporation (MSFT) 1.2 $1.8M 53k 33.29
International Business Machines (IBM) 1.2 $1.7M 9.1k 185.17
Wal-Mart Stores (WMT) 1.2 $1.7M 22k 73.96
Pfizer (PFE) 1.1 $1.6M 57k 28.73
Illinois Tool Works (ITW) 1.1 $1.5M 20k 76.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.5M 42k 36.26
CSX Corporation (CSX) 1.1 $1.5M 58k 25.73
Verizon Communications (VZ) 1.0 $1.4M 30k 46.66
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 14k 102.51
Williams Companies (WMB) 1.0 $1.4M 38k 36.37
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 26k 51.70
Wells Fargo & Company (WFC) 0.9 $1.3M 32k 41.32
Automatic Data Processing (ADP) 0.9 $1.3M 18k 72.36
Pepsi (PEP) 0.9 $1.3M 16k 79.52
Intel Corporation (INTC) 0.9 $1.3M 55k 22.92
Procter & Gamble Company (PG) 0.8 $1.2M 16k 75.60
Yum! Brands (YUM) 0.8 $1.1M 16k 71.40
Merck & Co (MRK) 0.8 $1.1M 24k 47.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.1M 55k 20.07
Capital One Financial (COF) 0.8 $1.1M 15k 68.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $1.1M 34k 30.85
Mondelez Int (MDLZ) 0.7 $1.0M 33k 31.41
At&t (T) 0.7 $991k 29k 33.82
ConocoPhillips (COP) 0.7 $953k 14k 69.54
Lockheed Martin Corporation (LMT) 0.7 $939k 7.4k 127.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $902k 24k 37.07
IntercontinentalEx.. 0.6 $898k 5.0k 181.41
Duke Energy (DUK) 0.6 $893k 13k 66.75
Goldman Sachs (GS) 0.6 $873k 5.5k 158.18
Visa (V) 0.6 $877k 4.6k 191.07
Home Depot (HD) 0.6 $865k 11k 75.86
Cisco Systems (CSCO) 0.6 $860k 37k 23.42
Apple (AAPL) 0.6 $863k 1.8k 476.53
Amazon (AMZN) 0.6 $860k 2.8k 312.73
Wisdomtree Tr em lcl debt (ELD) 0.6 $850k 18k 47.07
Tyco International Ltd S hs 0.6 $814k 23k 34.98
MetLife (MET) 0.6 $820k 18k 46.95
Foot Locker (FL) 0.6 $810k 24k 33.95
D First Tr Exchange-traded (FPE) 0.6 $800k 44k 18.05
iShares MSCI Emerging Markets Indx (EEM) 0.6 $776k 19k 40.77
American Express Company (AXP) 0.6 $777k 10k 75.50
Google 0.6 $774k 884.00 875.57
Caterpillar (CAT) 0.5 $762k 9.1k 83.36
Fair Isaac Corporation (FICO) 0.5 $762k 14k 55.26
Bristol Myers Squibb (BMY) 0.5 $734k 16k 46.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $736k 6.8k 107.85
WisdomTree Investments (WT) 0.5 $736k 63k 11.60
WisdomTree MidCap Dividend Fund (DON) 0.5 $700k 10k 69.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $699k 31k 22.85
BP (BP) 0.5 $695k 17k 42.04
PowerShares DB Com Indx Trckng Fund 0.5 $671k 26k 25.75
Bank of America Corporation (BAC) 0.5 $661k 48k 13.80
Gilead Sciences (GILD) 0.5 $643k 10k 62.92
Altria (MO) 0.4 $625k 18k 34.34
iShares Russell 1000 Index (IWB) 0.4 $531k 5.6k 94.17
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $537k 16k 33.64
Stryker Corporation (SYK) 0.4 $520k 7.7k 67.60
Semtech Corporation (SMTC) 0.4 $528k 18k 30.00
Stericycle (SRCL) 0.4 $509k 4.4k 115.29
Nextera Energy (NEE) 0.3 $486k 6.1k 80.20
Chemical Financial Corporation 0.3 $447k 16k 27.88
Charles Schwab Corporation (SCHW) 0.3 $419k 20k 21.12
Coca-Cola Company (KO) 0.3 $423k 11k 37.87
Medtronic 0.3 $422k 7.9k 53.28
Emerson Electric (EMR) 0.3 $426k 6.6k 64.77
Walt Disney Company (DIS) 0.3 $399k 6.2k 64.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $400k 7.9k 50.83
Oracle Corporation (ORCL) 0.3 $376k 11k 33.20
Halliburton Company (HAL) 0.3 $367k 7.6k 48.15
Anadarko Petroleum Corporation 0.2 $350k 3.8k 93.04
United Technologies Corporation 0.2 $341k 3.2k 107.91
Ca 0.2 $335k 11k 29.71
Marathon Oil Corporation (MRO) 0.2 $325k 9.3k 34.91
Bank of New York Mellon Corporation (BK) 0.2 $315k 10k 30.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $313k 7.8k 40.20
Kraft Foods 0.2 $296k 5.6k 52.45
iShares S&P MidCap 400 Index (IJH) 0.2 $278k 2.2k 123.94
Abbvie (ABBV) 0.2 $272k 6.1k 44.71
Chubb Corporation 0.2 $248k 2.8k 89.37
Philip Morris International (PM) 0.2 $255k 2.9k 86.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $252k 2.4k 105.44
U.S. Bancorp (USB) 0.2 $237k 6.5k 36.54
Deere & Company (DE) 0.2 $242k 3.0k 81.37
Aetna 0.2 $229k 3.6k 63.93
iShares Russell 1000 Growth Index (IWF) 0.2 $230k 2.9k 78.18
Federated Investors (FHI) 0.1 $218k 8.0k 27.18
Adobe Systems Incorporated (ADBE) 0.1 $218k 4.2k 51.90
Bce (BCE) 0.1 $208k 4.9k 42.68
3M Company (MMM) 0.1 $203k 1.7k 119.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $202k 2.9k 69.66