Aspen Investment Management

Aspen Investment Management as of June 30, 2017

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $14M 58k 241.80
Exxon Mobil Corporation (XOM) 6.4 $8.5M 105k 80.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $5.2M 48k 109.77
Rydex S&P Equal Weight ETF 3.5 $4.7M 51k 92.69
Pimco Etf Tr 0-5 high yield (HYS) 3.1 $4.1M 40k 101.37
iShares Russell 2000 Index (IWM) 2.9 $3.9M 28k 140.92
D First Tr Exchange-traded (FPE) 2.2 $3.0M 149k 20.01
Vanguard REIT ETF (VNQ) 2.0 $2.7M 32k 83.22
Claymore Exchange Trd Fd Tr gug bull2019 e 2.0 $2.6M 123k 21.26
Schwab International Equity ETF (SCHF) 1.9 $2.5M 80k 31.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.4M 39k 60.90
Microsoft Corporation (MSFT) 1.6 $2.2M 32k 68.94
wisdomtreetrusdivd.. (DGRW) 1.6 $2.1M 57k 36.77
Vanguard Mid-Cap ETF (VO) 1.6 $2.1M 15k 142.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.0M 19k 105.31
Johnson & Johnson (JNJ) 1.4 $1.9M 14k 132.31
Powershares Senior Loan Portfo mf 1.2 $1.7M 72k 23.14
General Electric Company 1.2 $1.6M 60k 27.00
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $1.5M 71k 21.48
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.5M 15k 97.74
iShares S&P 500 Index (IVV) 1.1 $1.4M 5.9k 243.36
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.4M 22k 65.20
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.4M 18k 80.47
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 15k 91.38
CSX Corporation (CSX) 1.0 $1.3M 24k 54.55
Illinois Tool Works (ITW) 0.9 $1.3M 8.8k 143.30
Amgen (AMGN) 0.9 $1.2M 7.2k 172.19
Home Depot (HD) 0.9 $1.2M 7.9k 153.39
Pepsi (PEP) 0.9 $1.2M 11k 115.52
Paypal Holdings (PYPL) 0.9 $1.1M 21k 53.69
E.I. du Pont de Nemours & Company 0.8 $1.1M 14k 80.74
Wal-Mart Stores (WMT) 0.8 $1.1M 14k 75.71
Facebook Inc cl a (META) 0.8 $1.0M 6.9k 150.98
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 25k 40.82
Wells Fargo & Company (WFC) 0.7 $979k 18k 55.39
Pfizer (PFE) 0.7 $959k 29k 33.59
Chevron Corporation (CVX) 0.7 $953k 9.1k 104.35
Intel Corporation (INTC) 0.7 $946k 28k 33.74
Visa (V) 0.7 $870k 9.3k 93.83
Aetna 0.6 $857k 5.6k 151.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $847k 25k 33.63
Mondelez Int (MDLZ) 0.6 $843k 20k 43.21
Bank of America Corporation (BAC) 0.6 $782k 32k 24.25
Verizon Communications (VZ) 0.6 $769k 17k 44.67
Chemical Financial Corporation 0.6 $768k 16k 48.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $773k 24k 32.70
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $764k 31k 24.84
Amazon (AMZN) 0.6 $730k 754.00 968.17
Yum! Brands (YUM) 0.5 $714k 9.7k 73.75
Lockheed Martin Corporation (LMT) 0.5 $715k 2.6k 277.78
Bristol Myers Squibb (BMY) 0.5 $699k 13k 55.69
Citigroup (C) 0.5 $706k 11k 66.84
Automatic Data Processing (ADP) 0.5 $680k 6.6k 102.44
Apple (AAPL) 0.5 $681k 4.7k 144.07
Goldman Sachs (GS) 0.5 $667k 3.0k 222.04
Waste Management (WM) 0.5 $648k 8.8k 73.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $649k 17k 39.20
Procter & Gamble Company (PG) 0.5 $635k 7.3k 87.17
iShares NASDAQ Biotechnology Index (IBB) 0.5 $634k 2.0k 310.02
Medtronic (MDT) 0.5 $635k 7.2k 88.79
Duke Energy (DUK) 0.4 $586k 7.0k 83.62
Intercontinental Exchange (ICE) 0.4 $581k 8.8k 65.87
Cdk Global Inc equities 0.4 $587k 9.5k 62.03
Stryker Corporation (SYK) 0.4 $568k 4.1k 138.88
Walt Disney Company (DIS) 0.4 $541k 5.1k 106.29
Blue Buffalo Pet Prods 0.4 $540k 24k 22.82
Cisco Systems (CSCO) 0.4 $532k 17k 31.28
Altria (MO) 0.4 $519k 7.0k 74.50
Caterpillar (CAT) 0.4 $508k 4.7k 107.54
Nextera Energy (NEE) 0.4 $506k 3.6k 140.17
Fair Isaac Corporation (FICO) 0.4 $506k 3.6k 139.39
Schwab U S Small Cap ETF (SCHA) 0.4 $506k 7.9k 63.87
Coca-Cola Company (KO) 0.4 $491k 11k 44.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $491k 8.5k 57.83
At&t (T) 0.4 $479k 13k 37.70
Edwards Lifesciences (EW) 0.4 $477k 4.0k 118.13
Johnson Controls 0.4 $484k 11k 43.35
Merck & Co (MRK) 0.4 $472k 7.4k 64.11
Ca 0.3 $461k 13k 34.48
WisdomTree Investments (WT) 0.3 $468k 46k 10.17
Charles Schwab Corporation (SCHW) 0.3 $449k 10k 43.00
Adobe Systems Incorporated (ADBE) 0.3 $456k 3.2k 141.57
Williams Companies (WMB) 0.3 $446k 15k 30.25
Oracle Corporation (ORCL) 0.3 $452k 9.0k 50.14
International Business Machines (IBM) 0.3 $444k 2.9k 153.90
Ishares Inc core msci emkt (IEMG) 0.3 $439k 8.8k 50.03
iShares Russell 1000 Index (IWB) 0.3 $431k 3.2k 135.24
MetLife (MET) 0.3 $394k 7.2k 54.89
3M Company (MMM) 0.3 $387k 1.9k 207.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $372k 9.0k 41.43
United Technologies Corporation 0.3 $374k 3.1k 122.22
Abbvie (ABBV) 0.3 $378k 5.2k 72.55
Texas Instruments Incorporated (TXN) 0.3 $356k 4.6k 76.92
iShares Russell 1000 Growth Index (IWF) 0.3 $355k 3.0k 119.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $355k 15k 24.53
Brunswick Corporation (BC) 0.3 $340k 5.4k 62.73
Sch Us Mid-cap Etf etf (SCHM) 0.3 $339k 7.0k 48.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $344k 14k 24.84
Abbott Laboratories (ABT) 0.2 $328k 6.7k 48.63
iShares Russell Midcap Index Fund (IWR) 0.2 $338k 1.8k 192.15
American Express Company (AXP) 0.2 $322k 3.8k 84.18
Thermo Fisher Scientific (TMO) 0.2 $314k 1.8k 174.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $317k 6.3k 50.32
Kraft Heinz (KHC) 0.2 $315k 3.7k 85.50
Yum China Holdings (YUMC) 0.2 $320k 8.1k 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $312k 7.9k 39.74
UnitedHealth (UNH) 0.2 $312k 1.7k 185.71
Semtech Corporation (SMTC) 0.2 $309k 8.6k 35.74
Vanguard Dividend Appreciation ETF (VIG) 0.2 $306k 3.3k 92.73
ConocoPhillips (COP) 0.2 $282k 6.4k 43.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $274k 5.7k 48.41
Chubb (CB) 0.2 $274k 1.9k 145.44
Dow Chemical Company 0.2 $263k 4.2k 63.01
Allscripts Healthcare Solutions (MDRX) 0.2 $252k 20k 12.77
Marathon Oil Corporation (MRO) 0.2 $238k 20k 11.84
SPDR Gold Trust (GLD) 0.2 $245k 2.1k 117.79
Bank of New York Mellon Corporation (BK) 0.2 $232k 4.6k 50.94
Umpqua Holdings Corporation 0.2 $232k 13k 18.34
DTE Energy Company (DTE) 0.2 $229k 2.2k 105.87
Ingersoll-rand Co Ltd-cl A 0.2 $226k 2.5k 91.31
Travelers Companies (TRV) 0.2 $219k 1.7k 126.37
Halliburton Company (HAL) 0.2 $207k 4.8k 42.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $210k 15k 14.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $212k 4.1k 52.28
Gilead Sciences (GILD) 0.1 $202k 2.9k 70.88
iShares S&P 100 Index (OEF) 0.1 $203k 1.9k 106.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $200k 8.1k 24.62
Huntington Bancshares Incorporated (HBAN) 0.1 $154k 11k 13.50
Ford Motor Company (F) 0.1 $148k 13k 11.15
Macatawa Bank Corporation (MCBC) 0.1 $96k 10k 9.51
Zynga 0.0 $36k 10k 3.60