Aspen Investment Management

Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:

Aspen Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InterOil Corporation (IOC) 12.11 327069 +2.00% 45.00 41.50
SPDR S&P; 500 ETF (SPY) 9.72 56368 -3.00% 209.48 205.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.21 56869 +7.00% 111.26 109.75
Waste Management (WM) 3.99 73256 +709.00% 66.27 53.00
Pimco Etf Tr 0-5 high yield 3.22 40468 +3.00% 96.84 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.49 37708 80.35 79.77
Vanguard REIT ETF (VNQ) 2.18 29931 88.67 80.84
D First Tr Exchange-traded Fd 2.12 135643 +4.00% 19.02 0.00
iShares Russell 2000 Index (IWM) 2.08 21971 114.97 119.90
General Electric Company (GE) 1.60 61831 31.47 25.35
Vanguard Mid-Cap ETF (VO) 1.55 15274 123.61 125.59
Johnson & Johnson (JNJ) 1.42 14258 121.27 98.55
WisdomTree SmallCap Dividend Fund (DES) 1.38 23428 +10.00% 71.67 69.40
Microsoft Corporation (MSFT) 1.36 32270 -3.00% 51.16 42.00
Powershares Senior Loan Portfo mf 1.36 72055 22.97 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.29 30232 -12.00% 51.90 0.00
Exxon Mobil Corporation (XOM) 1.25 16192 93.75 84.57
SPDR S&P; Dividend (SDY) 1.21 17557 NEW 83.90 76.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.12 12809 106.10 105.16
WisdomTree MidCap Dividend Fund (DON) 1.09 14746 +5.00% 89.52 83.83
iShares S&P; 500 Index (IVV) 1.02 5876 210.52 205.96
iShares MSCI EAFE Index Fund (EFA) 1.01 21894 -14.00% 55.81 62.56
Pepsi (PEP) 0.93 10634 105.98 93.96
Home Depot (HD) 0.86 8195 -2.00% 127.64 113.11
Verizon Communications (VZ) 0.86 18722 -3.00% 55.82 48.01
Amgen (AMGN) 0.86 6865 -2.00% 152.22 153.92
Wal-Mart Stores (WMT) 0.85 14193 +202.00% 72.99 81.06
Pfizer (PFE) 0.85 29293 35.20 33.78
Vanguard Emerging Markets ETF (VWO) 0.80 27579 +2.00% 35.24 39.44
Intel Corporation (INTC) 0.79 29353 32.81 32.76
JPMorgan Chase & Co. (JPM) 0.78 15153 +4.00% 62.17 60.16
Chevron Corporation (CVX) 0.78 9003 104.85 102.86
Facebook Inc cl a 0.76 8125 -7.00% 114.34 0.00
Illinois Tool Works (ITW) 0.75 8772 104.20 96.27
Bristol Myers Squibb (BMY) 0.74 12226 +2.00% 73.53 66.08
Mondelez Int 0.73 19593 45.53 0.00
E.I. du Pont de Nemours & Company (DD) 0.72 13411 64.80 79.13
Wells Fargo & Company (WFC) 0.71 18099 47.35 53.90
Yum! Brands (YUM) 0.68 9907 82.87 77.05
Paypal Holdings 0.61 20305 36.49 0.00
Aetna (AET) 0.58 5777 122.21 100.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.57 17455 39.87 39.78
Visa (V) 0.56 9232 74.20 266.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.56 23685 -18.00% 28.79 29.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.53 22427 -29.00% 28.63 33.58
Lockheed Martin Corporation (LMT) 0.52 2569 248.35 197.87
Procter & Gamble Company (PG) 0.52 7535 -5.00% 84.67 81.31
Medtronic 0.52 7261 +20.00% 86.76 0.00
Automatic Data Processing (ADP) 0.51 6763 -3.00% 91.82 85.00
CSX Corporation (CSX) 0.49 22946 -2.00% 26.06 33.62
Duke Energy 0.49 7008 -2.00% 85.76 0.00
Foot Locker (FL) 0.48 10591 54.86 61.03
Amazon (AMZN) 0.48 823 715.67 372.62
Chemical Financial Corporation (CHFC) 0.48 15703 NEW 37.32 29.57
AT&T; (T) 0.46 12906 43.24 32.70
Blue Buffalo Pet Prods 0.46 23950 NEW 23.34 0.00
Walt Disney Company (DIS) 0.44 5485 97.90 103.60
Apple (AAPL) 0.43 5508 -6.00% 95.68 123.28
Stryker Corporation (SYK) 0.42 4290 +12.00% 119.81 90.61
Coca-Cola Company (KO) 0.41 11096 -6.00% 45.33 40.22
Capital One Financial (COF) 0.40 7686 63.49 77.96
International Business Machines (IBM) 0.40 3195 151.80 158.25
Nextera Energy 0.40 3710 130.46 0.00
Cisco Systems (CSCO) 0.39 16608 28.66 28.51
Altria (MO) 0.39 6791 68.91 52.47
WisdomTree Investments (WSDT) 0.39 48498 9.79 0.00
Tyco International 0.38 10818 42.61 0.00
Goldman Sachs (GS) 0.37 3004 148.47 184.67
Intercontinentalexchange 0.37 1740 +7.00% 255.75 0.00
Bank of America Corporation (BAC) 0.36 32543 +20.00% 13.27 15.95
Merck & Co (MRK) 0.35 7392 57.63 56.20
CA (CA) 0.34 12420 +17.00% 32.85 31.38
Fair Isaac Corporation (FICO) 0.33 3600 113.06 82.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.31 10872 34.22 40.81
iShares Russell 1000 Index (IWB) 0.31 3187 117.04 114.60
Caterpillar (CAT) 0.30 4799 -2.00% 75.85 79.57
Edwards Lifesciences (EW) 0.30 3680 99.73 135.16
Ishares Inc core msci emkt 0.28 8225 +6.00% 41.82 0.00
First Tr Exchange Traded Fd dorsey wright 0.28 20200 16.58 0.00
3M Company (MMM) 0.27 1861 175.17 162.72
Adobe Systems Incorporated (ADBE) 0.27 3371 95.82 76.64
Kraft Heinz 0.27 3734 +9.00% 88.38 0.00
United Technologies Corporation (UTX) 0.26 3060 102.61 118.52
Abbvie 0.26 5045 -2.00% 61.84 0.00
First Tr Exchange Traded Fd senior ln fd 0.26 6560 47.71 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.26 6300 50.16 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 13850 -26.00% 22.38 0.00
ConocoPhillips (COP) 0.25 6865 43.55 61.42
Texas Instruments Incorporated (TXN) 0.25 4831 62.72 57.48
Williams Companies (WMB) 0.25 14283 21.63 46.41
First Tr Exchange-traded Fd no amer energy 0.25 12320 +4.00% 24.68 0.00
Thermo Fisher Scientific (TMO) 0.24 2000 148.00 127.98
Oracle Corporation (ORCL) 0.24 7209 -2.00% 40.92 41.62
Allscripts Healthcare Solutions (MDRX) 0.24 22735 +18.00% 12.71 11.88
Schwab U S Small Cap ETF (SCHA) 0.24 5495 -2.00% 54.05 55.93
MetLife (MET) 0.23 7128 39.84 50.75
Vanguard Dividend Appreciation ETF (VIG) 0.23 3300 83.33 80.49
Charles Schwab Corporation (SCHW) 0.22 10743 25.32 30.86
Marathon Oil Corporation (MRO) 0.22 18217 -3.00% 14.99 26.02
SPDR Gold Trust (GLD) 0.22 2100 +5.00% 126.67 110.56
*wisdomtreetrusdivdgrtfdadded 0.22 8306 31.54 0.00
Gilead Sciences (GILD) 0.21 3050 -6.00% 83.28 99.53
Stericycle (SRCL) 0.21 2465 104.26 135.67
DTE Energy Company (DTE) 0.21 2588 NEW 99.30 78.53
Schwab Emerging Markets Equity ETF (SCHE) 0.21 11828 +9.00% 21.31 23.47
Sch Us Mid-cap Etf etf 0.21 6123 -2.00% 41.97 0.00
UnitedHealth (UNH) 0.20 1680 -9.00% 141.07 113.33
Brunswick Corporation (BC) 0.20 5370 45.25 52.20
Schwab Strategic Tr us lrg cap etf 0.20 4857 -10.00% 49.82 0.00
Schwab Strategic Tr us aggregate b 0.20 4550 53.63 0.00
Chubb 0.20 1884 130.57 0.00
American Express Company (AXP) 0.19 3825 -3.00% 60.65 79.39
Ford Motor Company (F) 0.19 18032 +5.00% 12.59 15.85
Semtech Corporation (SMTC) 0.19 9645 NEW 23.85 27.13
iShares S&P; GSCI Commodity-Indexed (GSG) 0.19 15000 15.53 19.89
BP (BP) 0.18 6116 NEW 35.48 38.44
Halliburton Company (HAL) 0.18 4930 NEW 45.23 41.30
Walgreen Boots Alliance 0.18 2585 83.17 0.00
Travelers Companies (TRV) 0.17 1733 118.87 105.54
Dow Chemical Company (DOW) 0.17 4174 -4.00% 49.59 47.09
iShares Russell Midcap Index Fund (IWR) 0.17 1240 168.55 169.15
Umpqua Holdings Corporation (UMPQ) 0.15 11900 NEW 15.46 16.43
Huntington Bancshares Incorporated (HBAN) 0.08 11408 NEW 8.94 10.78
Macatawa Bank Corporation (MCBC) 0.06 10095 NEW 7.43 5.28
Zynga 0.02 10000 NEW 2.50 0.00
Galena Biopharma 0.01 15000 NEW 0.47 0.00