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 |