Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2015

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 10.4 $11M 315k 33.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.8 $6.0M 55k 108.60
Spdr S&p 500 Etf (SPY) 4.1 $4.2M 22k 191.63
Pimco Etf Tr 0-5 high yield (HYS) 3.8 $3.9M 41k 94.61
Waste Management (WM) 3.6 $3.7M 73k 49.87
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $2.8M 71k 38.60
First Trust Large Cap Value Opp Fnd (FTA) 2.5 $2.6M 69k 37.77
iShares Russell 2000 Index (IWM) 2.4 $2.4M 22k 109.21
Vanguard REIT ETF (VNQ) 2.2 $2.3M 30k 75.54
Vanguard Mid-Cap ETF (VO) 1.8 $1.8M 16k 116.69
Powershares Senior Loan Portfo mf 1.8 $1.8M 78k 23.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $1.7M 33k 52.80
General Electric Company 1.5 $1.6M 62k 25.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.5 $1.5M 69k 21.93
Microsoft Corporation (MSFT) 1.4 $1.5M 33k 44.25
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.5M 26k 57.32
Johnson & Johnson (JNJ) 1.3 $1.3M 14k 93.33
WisdomTree SmallCap Dividend Fund (DES) 1.2 $1.3M 20k 63.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.2M 12k 105.13
Exxon Mobil Corporation (XOM) 1.1 $1.1M 15k 74.35
Amgen (AMGN) 1.0 $1.1M 7.6k 138.27
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.0M 14k 77.67
Vanguard Emerging Markets ETF (VWO) 1.0 $1.0M 30k 33.08
Pepsi (PEP) 1.0 $993k 11k 94.27
D First Tr Exchange-traded (FPE) 1.0 $994k 53k 18.76
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $979k 45k 21.87
Home Depot (HD) 0.9 $975k 8.4k 115.55
Pfizer (PFE) 0.9 $974k 31k 31.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $944k 34k 28.14
Wells Fargo & Company (WFC) 0.9 $933k 18k 51.34
Wal-Mart Stores (WMT) 0.9 $920k 14k 64.84
JPMorgan Chase & Co. (JPM) 0.9 $895k 15k 60.98
Intel Corporation (INTC) 0.9 $889k 30k 30.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $870k 31k 28.54
Verizon Communications (VZ) 0.8 $845k 19k 43.53
Yum! Brands (YUM) 0.8 $834k 10k 79.95
Facebook Inc cl a (META) 0.8 $828k 9.2k 89.85
Mondelez Int (MDLZ) 0.8 $834k 20k 41.87
Foot Locker (FL) 0.8 $777k 11k 72.00
Illinois Tool Works (ITW) 0.7 $722k 8.8k 82.31
WisdomTree Investments (WT) 0.7 $719k 45k 16.13
Bristol Myers Squibb (BMY) 0.7 $703k 12k 59.20
Chevron Corporation (CVX) 0.7 $695k 8.8k 78.86
E.I. du Pont de Nemours & Company 0.7 $696k 14k 48.20
Apple (AAPL) 0.7 $676k 6.1k 110.31
CSX Corporation (CSX) 0.6 $658k 24k 26.92
Aetna 0.6 $641k 5.9k 109.44
Visa (V) 0.6 $647k 9.3k 69.63
Automatic Data Processing (ADP) 0.6 $635k 7.9k 80.30
Capital One Financial (COF) 0.6 $623k 8.6k 72.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $603k 35k 17.07
Walt Disney Company (DIS) 0.6 $594k 5.8k 102.24
Williams Companies (WMB) 0.6 $581k 16k 36.84
Lockheed Martin Corporation (LMT) 0.6 $574k 2.8k 207.30
Procter & Gamble Company (PG) 0.6 $571k 7.9k 71.96
International Business Machines (IBM) 0.5 $539k 3.7k 145.09
Goldman Sachs (GS) 0.5 $525k 3.0k 173.61
Chemical Financial Corporation 0.5 $518k 16k 32.33
Duke Energy (DUK) 0.5 $520k 7.2k 71.96
Amazon (AMZN) 0.5 $504k 985.00 511.68
Coca-Cola Company (KO) 0.5 $477k 12k 40.10
Cisco Systems (CSCO) 0.4 $447k 17k 26.25
Stryker Corporation (SYK) 0.4 $451k 4.8k 94.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $436k 12k 35.47
Bank of America Corporation (BAC) 0.4 $432k 28k 15.60
Altria (MO) 0.4 $416k 7.6k 54.41
Tyco International 0.4 $424k 13k 33.47
At&t (T) 0.4 $402k 12k 32.55
MetLife (MET) 0.4 $403k 8.6k 47.12
Medtronic (MDT) 0.4 $402k 6.0k 66.88
Rydex S&P Equal Weight ETF 0.4 $386k 5.3k 73.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $394k 16k 24.90
Merck & Co (MRK) 0.4 $375k 7.6k 49.39
Gilead Sciences (GILD) 0.4 $379k 3.9k 98.19
Intercontinental Exchange (ICE) 0.4 $384k 1.6k 234.86
Nextera Energy (NEE) 0.3 $362k 3.7k 97.57
ConocoPhillips (COP) 0.3 $351k 7.3k 47.98
Stericycle (SRCL) 0.3 $350k 2.5k 139.17
iShares Russell 1000 Index (IWB) 0.3 $341k 3.2k 107.00
Ca 0.3 $316k 12k 27.31
Ishares Inc core msci emkt (IEMG) 0.3 $316k 7.9k 39.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $316k 6.3k 50.16
Charles Schwab Corporation (SCHW) 0.3 $311k 11k 28.55
Fair Isaac Corporation (FICO) 0.3 $308k 3.7k 84.38
Abbvie (ABBV) 0.3 $306k 5.6k 54.40
American Express Company (AXP) 0.3 $297k 4.0k 74.16
Brunswick Corporation (BC) 0.3 $293k 6.1k 47.88
Ford Motor Company (F) 0.3 $282k 20k 14.31
Adobe Systems Incorporated (ADBE) 0.3 $273k 3.3k 82.20
United Technologies Corporation 0.3 $281k 3.2k 88.92
Walgreen Boots Alliance (WBA) 0.3 $281k 3.4k 83.01
3M Company (MMM) 0.3 $264k 1.9k 141.86
Edwards Lifesciences (EW) 0.3 $262k 1.8k 142.39
Oracle Corporation (ORCL) 0.3 $264k 7.3k 36.12
Schwab U S Small Cap ETF (SCHA) 0.3 $263k 5.2k 50.72
iShares S&P 500 Index (IVV) 0.2 $256k 1.3k 193.06
Kraft Heinz (KHC) 0.2 $260k 3.7k 70.59
Caterpillar (CAT) 0.2 $243k 3.7k 65.25
Thermo Fisher Scientific (TMO) 0.2 $245k 2.0k 122.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $243k 3.3k 73.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $248k 5.4k 45.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $243k 4.7k 52.03
Powershares Etf Trust Ii 0.2 $244k 6.5k 37.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $249k 5.2k 48.26
Texas Instruments Incorporated (TXN) 0.2 $239k 4.8k 49.47
Sch Us Mid-cap Etf etf (SCHM) 0.2 $239k 6.2k 38.84
Allscripts Healthcare Solutions (MDRX) 0.2 $224k 18k 12.42
BP (BP) 0.2 $211k 6.9k 30.49
Abbott Laboratories (ABT) 0.2 $219k 5.4k 40.26
Travelers Companies (TRV) 0.2 $212k 2.1k 99.39
UnitedHealth (UNH) 0.2 $215k 1.9k 116.22
SPDR Gold Trust (GLD) 0.2 $214k 2.0k 107.00
PowerShares DWA Technical Ldrs Pf 0.2 $219k 5.4k 40.25
Marathon Oil Corporation (MRO) 0.2 $210k 14k 15.44
DTE Energy Company (DTE) 0.2 $208k 2.6k 80.37
Schwab International Equity ETF (SCHF) 0.2 $202k 7.4k 27.42
Semtech Corporation (SMTC) 0.2 $192k 13k 15.20