Aspen Investment Management as of March 31, 2015
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterOil Corporation | 11.5 | $14M | 312k | 46.14 | |
SPDR S&P Dividend (SDY) | 4.9 | $6.1M | 78k | 78.20 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $5.9M | 53k | 110.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 3.6 | $4.5M | 44k | 101.51 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $4.0M | 19k | 206.41 | |
Waste Management (WM) | 3.2 | $4.0M | 73k | 54.26 | |
Powershares Senior Loan Portfo mf | 3.0 | $3.8M | 156k | 24.09 | |
First Trust Large Cap Value Opp Fnd (FTA) | 2.6 | $3.2M | 73k | 43.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $3.0M | 74k | 40.11 | |
iShares Russell 2000 Index (IWM) | 2.3 | $2.8M | 23k | 124.37 | |
Vanguard REIT ETF (VNQ) | 2.1 | $2.6M | 31k | 84.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.0M | 31k | 64.16 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $1.7M | 72k | 24.09 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $1.7M | 13k | 132.67 | |
General Electric Company | 1.2 | $1.5M | 62k | 24.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $1.5M | 21k | 72.09 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 100.62 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 35k | 40.65 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 16k | 85.03 | |
Amgen (AMGN) | 1.0 | $1.3M | 8.1k | 159.82 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.3M | 12k | 105.55 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.3M | 38k | 33.63 | |
Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 82.21 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $1.2M | 46k | 26.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.2M | 29k | 40.87 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 16k | 71.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.1M | 19k | 58.49 | |
Pfizer (PFE) | 0.9 | $1.1M | 31k | 34.80 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 10k | 104.99 | |
Pepsi (PEP) | 0.8 | $1.0M | 11k | 95.65 | |
WisdomTree Investments (WT) | 0.8 | $1.0M | 48k | 21.46 | |
Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 54.41 | |
Home Depot (HD) | 0.8 | $976k | 8.6k | 113.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $977k | 11k | 86.09 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $967k | 32k | 30.15 | |
Intel Corporation (INTC) | 0.8 | $955k | 31k | 31.26 | |
Verizon Communications (VZ) | 0.8 | $950k | 20k | 48.61 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $933k | 15k | 60.59 | |
Illinois Tool Works (ITW) | 0.7 | $891k | 9.2k | 97.14 | |
Yum! Brands (YUM) | 0.7 | $859k | 11k | 78.76 | |
CSX Corporation (CSX) | 0.7 | $839k | 25k | 33.10 | |
Williams Companies (WMB) | 0.7 | $818k | 16k | 50.59 | |
International Business Machines (IBM) | 0.6 | $802k | 5.0k | 160.53 | |
Apple (AAPL) | 0.6 | $792k | 6.4k | 124.43 | |
Bristol Myers Squibb (BMY) | 0.6 | $766k | 12k | 64.50 | |
Procter & Gamble Company (PG) | 0.6 | $765k | 9.3k | 81.90 | |
Mondelez Int (MDLZ) | 0.6 | $759k | 21k | 36.10 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $751k | 31k | 24.02 | |
Automatic Data Processing (ADP) | 0.6 | $715k | 8.3k | 85.65 | |
Foot Locker (FL) | 0.6 | $707k | 11k | 62.98 | |
Capital One Financial (COF) | 0.6 | $698k | 8.9k | 78.82 | |
Stryker Corporation (SYK) | 0.5 | $672k | 7.3k | 92.24 | |
Visa (V) | 0.5 | $652k | 10k | 65.38 | |
Aetna | 0.5 | $632k | 5.9k | 106.54 | |
Walt Disney Company (DIS) | 0.5 | $621k | 5.9k | 104.81 | |
Tyco International | 0.5 | $631k | 15k | 43.03 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $594k | 13k | 44.42 | |
Lockheed Martin Corporation (LMT) | 0.5 | $582k | 2.9k | 202.86 | |
Duke Energy (DUK) | 0.5 | $566k | 7.4k | 76.74 | |
Medtronic | 0.4 | $547k | 7.0k | 78.02 | |
ConocoPhillips (COP) | 0.4 | $555k | 8.9k | 62.25 | |
Cisco Systems (CSCO) | 0.4 | $513k | 19k | 27.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $515k | 13k | 39.43 | |
D First Tr Exchange-traded (FPE) | 0.4 | $509k | 27k | 19.21 | |
Goldman Sachs (GS) | 0.4 | $498k | 2.6k | 188.00 | |
Coca-Cola Company (KO) | 0.4 | $499k | 12k | 40.55 | |
Chemical Financial Corporation | 0.4 | $504k | 16k | 31.45 | |
Gilead Sciences (GILD) | 0.4 | $477k | 4.9k | 98.05 | |
MetLife (MET) | 0.4 | $464k | 9.2k | 50.56 | |
American Express Company (AXP) | 0.4 | $450k | 5.8k | 78.11 | |
Merck & Co (MRK) | 0.4 | $449k | 7.8k | 57.44 | |
Bank of America Corporation (BAC) | 0.3 | $434k | 28k | 15.39 | |
Altria (MO) | 0.3 | $431k | 8.6k | 49.96 | |
Nextera Energy (NEE) | 0.3 | $386k | 3.7k | 104.04 | |
Ca | 0.3 | $387k | 12k | 32.60 | |
Amazon (AMZN) | 0.3 | $391k | 1.1k | 372.38 | |
Intercontinental Exchange (ICE) | 0.3 | $393k | 1.7k | 233.23 | |
United Technologies Corporation | 0.3 | $370k | 3.2k | 117.09 | |
Marathon Oil Corporation (MRO) | 0.3 | $381k | 15k | 26.09 | |
iShares Russell 1000 Index (IWB) | 0.3 | $369k | 3.2k | 115.78 | |
Oracle Corporation (ORCL) | 0.3 | $363k | 8.4k | 43.20 | |
Stericycle (SRCL) | 0.3 | $353k | 2.5k | 140.36 | |
Abbvie (ABBV) | 0.3 | $350k | 6.0k | 58.48 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $353k | 18k | 19.40 | |
Charles Schwab Corporation (SCHW) | 0.3 | $332k | 11k | 30.48 | |
At&t (T) | 0.3 | $338k | 10k | 32.66 | |
Fair Isaac Corporation (FICO) | 0.3 | $340k | 3.8k | 88.66 | |
Semtech Corporation (SMTC) | 0.3 | $339k | 13k | 26.80 | |
Kraft Foods | 0.3 | $325k | 3.7k | 87.22 | |
3M Company (MMM) | 0.2 | $307k | 1.9k | 164.97 | |
Brunswick Corporation (BC) | 0.2 | $312k | 6.1k | 51.40 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $316k | 6.3k | 50.16 | |
BP (BP) | 0.2 | $298k | 7.6k | 39.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $297k | 7.4k | 40.12 | |
Caterpillar (CAT) | 0.2 | $297k | 3.7k | 79.97 | |
Ford Motor Company (F) | 0.2 | $294k | 18k | 16.12 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $297k | 6.0k | 49.65 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $294k | 6.8k | 43.13 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $302k | 5.7k | 52.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $289k | 5.1k | 57.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $289k | 5.0k | 57.63 | |
Walgreen Boots Alliance (WBA) | 0.2 | $286k | 3.4k | 84.74 | |
Abbott Laboratories (ABT) | 0.2 | $269k | 5.8k | 46.36 | |
Thermo Fisher Scientific (TMO) | 0.2 | $269k | 2.0k | 134.50 | |
Halliburton Company (HAL) | 0.2 | $280k | 6.4k | 43.80 | |
iShares S&P 500 Index (IVV) | 0.2 | $276k | 1.3k | 208.14 | |
Endo International (ENDPQ) | 0.2 | $269k | 3.0k | 89.67 | |
Edwards Lifesciences (EW) | 0.2 | $258k | 1.8k | 142.54 | |
Anadarko Petroleum Corporation | 0.2 | $262k | 3.2k | 82.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $266k | 3.3k | 80.61 | |
Hospira | 0.2 | $244k | 2.8k | 87.93 | |
Travelers Companies (TRV) | 0.2 | $244k | 2.3k | 108.06 | |
UnitedHealth (UNH) | 0.2 | $244k | 2.1k | 118.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $250k | 2.5k | 98.93 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $247k | 10k | 24.39 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $240k | 2.4k | 100.21 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $220k | 3.0k | 74.05 | |
SPDR Gold Trust (GLD) | 0.2 | $227k | 2.0k | 113.50 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $224k | 19k | 11.96 | |
Union Pacific Corporation (UNP) | 0.2 | $217k | 2.0k | 108.50 | |
Dow Chemical Company | 0.2 | $209k | 4.4k | 47.91 | |
Deere & Company (DE) | 0.2 | $209k | 2.4k | 87.67 | |
Brinker International (EAT) | 0.2 | $216k | 3.5k | 61.56 | |
DTE Energy Company (DTE) | 0.2 | $209k | 2.6k | 80.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $215k | 1.2k | 173.39 | |
Weyerhaeuser Company (WY) | 0.2 | $205k | 6.2k | 33.17 | |
Dynacert Inc F | 0.0 | $4.0k | 40k | 0.10 |