Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2015

Portfolio Holdings for Aspen Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 9.6 $9.6M 307k 31.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $5.6M 53k 107.28
Spdr S&p 500 Etf (SPY) 4.7 $4.7M 23k 203.85
Pimco Etf Tr 0-5 high yield (HYS) 3.5 $3.6M 39k 91.62
First Trust Large Cap Value Opp Fnd (FTA) 2.6 $2.6M 67k 38.44
iShares Russell 2000 Index (IWM) 2.5 $2.5M 22k 112.62
D First Tr Exchange-traded (FPE) 2.4 $2.4M 128k 18.95
Vanguard REIT ETF (VNQ) 2.4 $2.4M 30k 79.73
General Electric Company 1.9 $1.9M 62k 31.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.9 $1.9M 80k 23.49
Microsoft Corporation (MSFT) 1.9 $1.9M 34k 55.47
Vanguard Mid-Cap ETF (VO) 1.9 $1.9M 16k 120.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $1.8M 34k 54.37
Powershares Senior Loan Portfo mf 1.6 $1.6M 73k 22.40
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.5M 26k 58.73
Johnson & Johnson (JNJ) 1.4 $1.4M 14k 102.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.3M 13k 104.61
WisdomTree SmallCap Dividend Fund (DES) 1.3 $1.3M 20k 64.95
Amgen (AMGN) 1.2 $1.2M 7.6k 162.39
Exxon Mobil Corporation (XOM) 1.2 $1.2M 15k 77.97
Home Depot (HD) 1.1 $1.1M 8.4k 132.25
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.1M 14k 80.48
Pepsi (PEP) 1.1 $1.1M 11k 99.96
Intel Corporation (INTC) 1.0 $1.0M 29k 34.44
Pfizer (PFE) 1.0 $994k 31k 32.27
Wells Fargo & Company (WFC) 1.0 $988k 18k 54.37
E.I. du Pont de Nemours & Company 1.0 $962k 14k 66.62
Facebook Inc cl a (META) 1.0 $964k 9.2k 104.61
JPMorgan Chase & Co. (JPM) 0.9 $959k 15k 66.01
Verizon Communications (VZ) 0.9 $897k 19k 46.20
Mondelez Int (MDLZ) 0.9 $893k 20k 44.83
Vanguard Emerging Markets ETF (VWO) 0.9 $887k 27k 32.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $878k 31k 28.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $849k 30k 28.83
Bristol Myers Squibb (BMY) 0.8 $817k 12k 68.79
Illinois Tool Works (ITW) 0.8 $813k 8.8k 92.68
Chevron Corporation (CVX) 0.8 $806k 9.0k 89.93
First Trust Financials AlphaDEX (FXO) 0.8 $769k 33k 23.19
Yum! Brands (YUM) 0.7 $744k 10k 73.07
Visa (V) 0.7 $721k 9.3k 77.59
Foot Locker (FL) 0.7 $702k 11k 65.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.7 $701k 39k 17.90
Rydex S&P Equal Weight ETF 0.7 $690k 9.0k 76.68
WisdomTree Investments (WT) 0.7 $699k 45k 15.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $681k 26k 26.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $678k 18k 38.84
Apple (AAPL) 0.6 $645k 6.1k 105.25
CSX Corporation (CSX) 0.6 $634k 24k 25.93
Automatic Data Processing (ADP) 0.6 $638k 7.5k 84.69
Aetna 0.6 $633k 5.9k 108.08
Procter & Gamble Company (PG) 0.6 $630k 7.9k 79.40
Capital One Financial (COF) 0.6 $620k 8.6k 72.21
Walt Disney Company (DIS) 0.6 $600k 5.7k 105.08
Lockheed Martin Corporation (LMT) 0.6 $569k 2.6k 217.26
Amazon (AMZN) 0.6 $556k 823.00 675.58
Goldman Sachs (GS) 0.5 $545k 3.0k 180.22
Coca-Cola Company (KO) 0.5 $511k 12k 42.96
International Business Machines (IBM) 0.5 $511k 3.7k 137.55
Duke Energy (DUK) 0.5 $512k 7.2k 71.37
Waste Management (WM) 0.5 $486k 9.1k 53.38
Cisco Systems (CSCO) 0.5 $465k 17k 27.18
Medtronic (MDT) 0.5 $462k 6.0k 76.86
Bank of America Corporation (BAC) 0.4 $441k 26k 16.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $434k 12k 35.30
At&t (T) 0.4 $434k 13k 34.43
Intercontinental Exchange (ICE) 0.4 $419k 1.6k 256.27
Merck & Co (MRK) 0.4 $401k 7.6k 52.82
Stryker Corporation (SYK) 0.4 $400k 4.3k 92.92
Williams Companies (WMB) 0.4 $403k 16k 25.70
Tyco International 0.4 $404k 13k 31.89
Altria (MO) 0.4 $395k 6.8k 58.17
Gilead Sciences (GILD) 0.4 $391k 3.9k 101.30
MetLife (MET) 0.4 $388k 8.1k 48.18
Nextera Energy (NEE) 0.4 $385k 3.7k 103.77
Charles Schwab Corporation (SCHW) 0.4 $359k 11k 32.96
iShares Russell 1000 Index (IWB) 0.4 $361k 3.2k 113.27
ConocoPhillips (COP) 0.3 $337k 7.2k 46.71
Fair Isaac Corporation (FICO) 0.3 $344k 3.7k 94.25
Ca 0.3 $330k 12k 28.52
Abbvie (ABBV) 0.3 $333k 5.6k 59.20
Adobe Systems Incorporated (ADBE) 0.3 $312k 3.3k 93.95
Brunswick Corporation (BC) 0.3 $309k 6.1k 50.49
Ishares Inc core msci emkt (IEMG) 0.3 $312k 7.9k 39.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $307k 6.6k 46.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $315k 6.3k 50.00
United Technologies Corporation 0.3 $304k 3.2k 96.20
Stericycle (SRCL) 0.3 $303k 2.5k 120.48
Powershares Etf Trust Ii 0.3 $300k 8.0k 37.58
Wal-Mart Stores (WMT) 0.3 $288k 4.7k 61.37
Edwards Lifesciences (EW) 0.3 $291k 3.7k 79.08
Schwab U S Small Cap ETF (SCHA) 0.3 $288k 5.5k 52.03
Walgreen Boots Alliance (WBA) 0.3 $288k 3.4k 85.08
3M Company (MMM) 0.3 $280k 1.9k 150.46
Thermo Fisher Scientific (TMO) 0.3 $284k 2.0k 142.00
Allscripts Healthcare Solutions (MDRX) 0.3 $277k 18k 15.36
American Express Company (AXP) 0.3 $274k 3.9k 69.46
iShares S&P 500 Index (IVV) 0.3 $272k 1.3k 205.13
Oracle Corporation (ORCL) 0.3 $269k 7.4k 36.50
Texas Instruments Incorporated (TXN) 0.3 $265k 4.8k 54.85
Ford Motor Company (F) 0.3 $261k 19k 14.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $257k 3.3k 77.88
PowerShares DWA Technical Ldrs Pf 0.3 $261k 6.3k 41.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $258k 5.3k 48.52
Kraft Heinz (KHC) 0.3 $257k 3.5k 72.70
Caterpillar (CAT) 0.2 $253k 3.7k 67.94
Sch Us Mid-cap Etf etf (SCHM) 0.2 $253k 6.3k 40.14
Abbott Laboratories (ABT) 0.2 $244k 5.4k 44.85
Travelers Companies (TRV) 0.2 $241k 2.1k 112.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $241k 4.7k 51.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $239k 12k 20.22
Dow Chemical Company 0.2 $224k 4.4k 51.41
UnitedHealth (UNH) 0.2 $218k 1.9k 117.84
BP (BP) 0.2 $207k 6.6k 31.27
Schwab International Equity ETF (SCHF) 0.2 $208k 7.5k 27.59
SPDR Gold Trust (GLD) 0.2 $203k 2.0k 101.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $201k 10k 19.56
Marathon Oil Corporation (MRO) 0.2 $162k 13k 12.55