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 |