Aspen Investment Management as of June 30, 2015
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 15.9 | $19M | 316k | 60.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.9 | $5.8M | 53k | 108.86 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.7 | $4.4M | 44k | 99.88 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.0M | 19k | 205.86 | |
| Waste Management (WM) | 2.9 | $3.4M | 73k | 46.35 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.6 | $3.1M | 73k | 42.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $2.9M | 74k | 39.17 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.9M | 23k | 124.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $2.3M | 18k | 127.44 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.3M | 31k | 74.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.1M | 36k | 58.30 | |
| Powershares Senior Loan Portfo mf | 1.6 | $1.9M | 79k | 23.79 | |
| General Electric Company | 1.4 | $1.7M | 62k | 26.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.6M | 26k | 63.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 35k | 44.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $1.5M | 21k | 70.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 97.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 83.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 32k | 40.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.3M | 12k | 105.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.2M | 38k | 32.33 | |
| Amgen (AMGN) | 1.0 | $1.2M | 7.8k | 153.52 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $1.2M | 46k | 25.36 | |
| WisdomTree Investments (WT) | 0.9 | $1.1M | 48k | 21.95 | |
| Pfizer (PFE) | 0.9 | $1.1M | 31k | 33.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 15k | 67.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 15k | 70.86 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 19k | 56.25 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.0M | 16k | 63.93 | |
| Pepsi (PEP) | 0.8 | $1.0M | 11k | 93.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $1000k | 32k | 31.31 | |
| Yum! Brands (YUM) | 0.8 | $983k | 11k | 90.13 | |
| Home Depot (HD) | 0.8 | $958k | 8.6k | 111.16 | |
| Chevron Corporation (CVX) | 0.8 | $946k | 9.8k | 96.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $938k | 11k | 82.66 | |
| Intel Corporation (INTC) | 0.8 | $929k | 31k | 30.41 | |
| Williams Companies (WMB) | 0.8 | $928k | 16k | 57.39 | |
| Verizon Communications (VZ) | 0.8 | $909k | 20k | 46.63 | |
| Mondelez Int (MDLZ) | 0.7 | $868k | 21k | 41.14 | |
| Illinois Tool Works (ITW) | 0.7 | $842k | 9.2k | 91.80 | |
| Facebook Inc cl a (META) | 0.7 | $840k | 9.8k | 85.76 | |
| Apple (AAPL) | 0.7 | $829k | 6.6k | 125.40 | |
| CSX Corporation (CSX) | 0.7 | $818k | 25k | 32.66 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $817k | 33k | 24.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $790k | 12k | 66.52 | |
| Capital One Financial (COF) | 0.7 | $779k | 8.9k | 87.96 | |
| Foot Locker (FL) | 0.6 | $756k | 11k | 67.05 | |
| Aetna | 0.6 | $756k | 5.9k | 127.44 | |
| Walt Disney Company (DIS) | 0.6 | $673k | 5.9k | 114.07 | |
| Automatic Data Processing (ADP) | 0.6 | $670k | 8.3k | 80.26 | |
| Visa (V) | 0.6 | $670k | 10k | 67.19 | |
| International Business Machines (IBM) | 0.5 | $641k | 3.9k | 162.69 | |
| Procter & Gamble Company (PG) | 0.5 | $633k | 8.1k | 78.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $616k | 13k | 46.06 | |
| Gilead Sciences (GILD) | 0.5 | $582k | 5.0k | 116.98 | |
| Tyco International | 0.5 | $564k | 15k | 38.46 | |
| Goldman Sachs (GS) | 0.5 | $553k | 2.6k | 208.76 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $542k | 29k | 18.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $533k | 2.9k | 185.78 | |
| Chemical Financial Corporation | 0.4 | $530k | 16k | 33.06 | |
| MetLife (MET) | 0.4 | $508k | 9.1k | 55.96 | |
| Duke Energy (DUK) | 0.4 | $517k | 7.3k | 70.57 | |
| Coca-Cola Company (KO) | 0.4 | $483k | 12k | 39.25 | |
| Cisco Systems (CSCO) | 0.4 | $485k | 18k | 27.48 | |
| ConocoPhillips (COP) | 0.4 | $486k | 7.9k | 61.40 | |
| Bank of America Corporation (BAC) | 0.4 | $481k | 28k | 17.04 | |
| Stryker Corporation (SYK) | 0.4 | $482k | 5.0k | 95.63 | |
| Medtronic (MDT) | 0.4 | $482k | 6.5k | 74.03 | |
| Amazon (AMZN) | 0.4 | $456k | 1.1k | 434.29 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.4 | $450k | 23k | 19.53 | |
| Merck & Co (MRK) | 0.4 | $445k | 7.8k | 56.93 | |
| Abbvie (ABBV) | 0.3 | $402k | 6.0k | 67.17 | |
| Altria (MO) | 0.3 | $398k | 8.1k | 48.97 | |
| Marathon Oil Corporation (MRO) | 0.3 | $388k | 15k | 26.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $381k | 7.9k | 48.08 | |
| Intercontinental Exchange (ICE) | 0.3 | $377k | 1.7k | 223.74 | |
| At&t (T) | 0.3 | $364k | 10k | 35.51 | |
| Nextera Energy (NEE) | 0.3 | $364k | 3.7k | 98.11 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $370k | 3.2k | 116.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $356k | 11k | 32.68 | |
| American Express Company (AXP) | 0.3 | $358k | 4.6k | 77.66 | |
| United Technologies Corporation | 0.3 | $351k | 3.2k | 111.08 | |
| Ca | 0.3 | $348k | 12k | 29.32 | |
| Fair Isaac Corporation (FICO) | 0.3 | $348k | 3.8k | 90.74 | |
| Stericycle (SRCL) | 0.3 | $337k | 2.5k | 134.00 | |
| Oracle Corporation (ORCL) | 0.3 | $339k | 8.4k | 40.35 | |
| Brunswick Corporation (BC) | 0.3 | $324k | 6.4k | 50.86 | |
| Kraft Foods | 0.3 | $317k | 3.7k | 85.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $316k | 6.3k | 50.16 | |
| Caterpillar (CAT) | 0.3 | $315k | 3.7k | 84.81 | |
| BP (BP) | 0.2 | $302k | 7.6k | 39.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $295k | 5.7k | 51.66 | |
| Abbott Laboratories (ABT) | 0.2 | $285k | 5.8k | 49.11 | |
| 3M Company (MMM) | 0.2 | $287k | 1.9k | 154.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $285k | 12k | 24.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $285k | 5.0k | 57.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $282k | 5.7k | 49.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $285k | 3.4k | 84.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $275k | 1.3k | 207.39 | |
| Ford Motor Company (F) | 0.2 | $274k | 18k | 15.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $273k | 6.4k | 42.62 | |
| Edwards Lifesciences (EW) | 0.2 | $258k | 1.8k | 142.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $260k | 2.0k | 130.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $260k | 5.1k | 51.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $260k | 2.6k | 98.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $259k | 3.3k | 78.48 | |
| Anadarko Petroleum Corporation | 0.2 | $247k | 3.2k | 78.12 | |
| UnitedHealth (UNH) | 0.2 | $251k | 2.1k | 121.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $256k | 19k | 13.66 | |
| Semtech Corporation (SMTC) | 0.2 | $253k | 13k | 20.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $241k | 3.0k | 81.12 | |
| Halliburton Company (HAL) | 0.2 | $234k | 5.4k | 43.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $225k | 5.7k | 39.54 | |
| Dow Chemical Company | 0.2 | $223k | 4.4k | 51.12 | |
| Deere & Company (DE) | 0.2 | $231k | 2.4k | 96.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $225k | 2.0k | 112.50 | |
| Travelers Companies (TRV) | 0.2 | $218k | 2.3k | 96.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $211k | 1.2k | 170.16 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $214k | 7.0k | 30.53 | |
| Hospira | 0.2 | $202k | 2.3k | 88.79 | |
| Brinker International (EAT) | 0.2 | $202k | 3.5k | 57.57 | |
| Dynacert Inc F | 0.0 | $2.8k | 40k | 0.07 |
