Aspen Investment Management as of March 31, 2014
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 10.6 | $17M | 256k | 64.76 | |
| SPDR S&P Dividend (SDY) | 4.2 | $6.5M | 89k | 73.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.4 | $5.4M | 49k | 109.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.8 | $4.3M | 41k | 106.61 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.1M | 22k | 187.01 | |
| Powershares Senior Loan Portfo mf | 2.5 | $3.9M | 158k | 24.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.9M | 35k | 110.14 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.1 | $3.3M | 80k | 41.26 | |
| Waste Management (WM) | 2.0 | $3.2M | 77k | 42.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.0M | 78k | 39.03 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.7M | 23k | 116.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $2.6M | 43k | 61.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.5M | 62k | 40.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 25k | 97.66 | |
| General Electric Company | 1.5 | $2.4M | 93k | 25.89 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $2.4M | 35k | 68.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.3M | 34k | 67.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 54k | 40.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 22k | 98.25 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.1M | 32k | 67.11 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 18k | 118.89 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.0M | 28k | 70.62 | |
| Amgen (AMGN) | 1.2 | $1.9M | 15k | 123.36 | |
| Pfizer (PFE) | 1.2 | $1.8M | 57k | 32.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $1.8M | 46k | 38.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 22k | 76.41 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 8.5k | 192.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.6M | 14k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 25k | 60.71 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 30k | 49.73 | |
| CSX Corporation (CSX) | 0.9 | $1.5M | 52k | 28.97 | |
| Williams Companies (WMB) | 0.9 | $1.5M | 37k | 40.58 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 30k | 47.58 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 18k | 77.23 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $1.4M | 64k | 21.89 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 24k | 56.78 | |
| Pepsi (PEP) | 0.9 | $1.4M | 16k | 83.50 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 16k | 81.34 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 49k | 25.81 | |
| Yum! Brands (YUM) | 0.8 | $1.2M | 17k | 75.41 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 36k | 34.54 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 80.59 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 15k | 77.16 | |
| Foot Locker (FL) | 0.7 | $1.1M | 24k | 47.00 | |
| WisdomTree Investments (WT) | 0.7 | $1.1M | 87k | 13.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $1.1M | 34k | 33.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 6.4k | 163.20 | |
| Home Depot (HD) | 0.7 | $1.0M | 13k | 79.11 | |
| Tyco | 0.6 | $998k | 24k | 42.38 | |
| Apple (AAPL) | 0.6 | $973k | 1.8k | 536.98 | |
| ConocoPhillips (COP) | 0.6 | $970k | 14k | 70.32 | |
| Visa (V) | 0.6 | $974k | 4.5k | 215.96 | |
| Duke Energy (DUK) | 0.6 | $968k | 14k | 71.22 | |
| At&t (T) | 0.6 | $950k | 27k | 35.06 | |
| Ca | 0.6 | $940k | 30k | 30.97 | |
| American Express Company (AXP) | 0.6 | $927k | 10k | 90.03 | |
| MetLife (MET) | 0.6 | $916k | 17k | 52.82 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $900k | 37k | 24.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $856k | 24k | 35.77 | |
| Gilead Sciences (GILD) | 0.6 | $858k | 12k | 70.88 | |
| Caterpillar (CAT) | 0.5 | $843k | 8.5k | 99.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $835k | 16k | 51.94 | |
| Goldman Sachs (GS) | 0.5 | $815k | 5.0k | 163.85 | |
| Bank of America Corporation (BAC) | 0.5 | $799k | 46k | 17.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $805k | 10k | 77.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $781k | 19k | 41.03 | |
| Cisco Systems (CSCO) | 0.5 | $779k | 35k | 22.40 | |
| Amazon (AMZN) | 0.5 | $752k | 2.2k | 336.47 | |
| BP (BP) | 0.5 | $719k | 15k | 48.08 | |
| Intercontinental Exchange (ICE) | 0.5 | $704k | 3.6k | 197.75 | |
| Google Inc Class C | 0.4 | $690k | 619.00 | 1114.70 | |
| Altria (MO) | 0.4 | $679k | 18k | 37.40 | |
| Fair Isaac Corporation (FICO) | 0.4 | $644k | 12k | 55.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $646k | 36k | 18.03 | |
| Stryker Corporation (SYK) | 0.4 | $630k | 7.7k | 81.45 | |
| Nextera Energy (NEE) | 0.4 | $579k | 6.1k | 95.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $566k | 15k | 36.84 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $553k | 12k | 45.89 | |
| Chemical Financial Corporation | 0.3 | $519k | 16k | 32.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $504k | 18k | 27.33 | |
| Walt Disney Company (DIS) | 0.3 | $498k | 6.2k | 80.06 | |
| Medtronic | 0.3 | $498k | 8.1k | 61.56 | |
| Stericycle (SRCL) | 0.3 | $502k | 4.4k | 113.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $482k | 4.6k | 105.47 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $469k | 25k | 18.77 | |
| Oracle Corporation (ORCL) | 0.3 | $454k | 11k | 40.89 | |
| Coca-Cola Company (KO) | 0.3 | $444k | 12k | 38.69 | |
| Emerson Electric (EMR) | 0.3 | $444k | 6.6k | 66.85 | |
| Halliburton Company (HAL) | 0.3 | $432k | 7.3k | 58.92 | |
| Navistar International Corporation | 0.3 | $446k | 13k | 33.84 | |
| Gnc Holdings Inc Cl A | 0.3 | $434k | 9.9k | 43.99 | |
| United Technologies Corporation | 0.2 | $369k | 3.2k | 116.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $369k | 7.2k | 51.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $354k | 3.4k | 104.76 | |
| Semtech Corporation (SMTC) | 0.2 | $365k | 15k | 25.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $343k | 9.7k | 35.33 | |
| Marathon Oil Corporation (MRO) | 0.2 | $324k | 9.1k | 35.57 | |
| Anadarko Petroleum Corporation | 0.2 | $310k | 3.7k | 84.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $308k | 2.2k | 137.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $318k | 7.1k | 44.68 | |
| Abbvie (ABBV) | 0.2 | $313k | 6.1k | 51.45 | |
| Kraft Foods | 0.2 | $302k | 5.4k | 56.14 | |
| Deere & Company (DE) | 0.2 | $275k | 3.0k | 90.76 | |
| U.S. Bancorp (USB) | 0.2 | $269k | 6.3k | 42.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $261k | 4.0k | 65.73 | |
| Aetna | 0.2 | $263k | 3.5k | 74.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $259k | 1.4k | 188.23 | |
| Federated Investors (FHI) | 0.2 | $245k | 8.0k | 30.55 | |
| Chubb Corporation | 0.1 | $242k | 2.7k | 89.13 | |
| BlackRock (BLK) | 0.1 | $230k | 730.00 | 315.07 | |
| 3M Company (MMM) | 0.1 | $231k | 1.7k | 135.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $240k | 2.0k | 120.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $230k | 2.7k | 86.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $241k | 3.2k | 75.31 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 5.7k | 38.54 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.6k | 82.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $221k | 8.5k | 26.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $219k | 9.0k | 24.38 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.1k | 193.40 | |
| Darden Restaurants (DRI) | 0.1 | $211k | 4.2k | 50.78 | |
| Bce (BCE) | 0.1 | $210k | 4.9k | 43.09 | |
| Dynacert Inc F | 0.0 | $3.1k | 34k | 0.09 |
