Aspen Investment Management

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

Aspen Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InterOil Corporation (IOC) 13.20 327069 50.92 41.50
SPDR S&P; 500 ETF (SPY) 9.50 55380 216.31 205.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.02 56870 111.34 109.75
Waste Management (WM) 3.69 73056 63.76 53.00
Pimco Etf Tr 0-5 high yield 3.21 40643 99.50 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.60 39241 +4.00% 83.59 79.77
iShares Russell 2000 Index (IWM) 2.15 21878 124.19 119.90
D First Tr Exchange-traded Fd 2.14 138343 19.55 0.00
Vanguard REIT ETF (VNQ) 2.03 29508 86.76 80.84
Vanguard Mid-Cap ETF (VO) 1.55 15064 129.45 125.59
Microsoft Corporation (MSFT) 1.46 32070 57.59 42.00
General Electric Company (GE) 1.45 61831 29.61 25.35
WisdomTree SmallCap Dividend Fund (DES) 1.41 23600 75.21 69.40
Johnson & Johnson (JNJ) 1.33 14158 118.10 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.30 15519 +21.00% 105.74 105.16
Powershares Senior Loan Portfo mf 1.28 69755 -3.00% 23.21 0.00
SPDR S&P; Dividend (SDY) 1.25 18682 +6.00% 84.36 76.89
Ishares Core Msci Eafe Etf core msci eafe 1.21 27715 -8.00% 55.13 0.00
Exxon Mobil Corporation (XOM) 1.10 15912 87.29 84.57
WisdomTree MidCap Dividend Fund (DON) 1.05 14596 90.85 83.83
iShares MSCI EAFE Index Fund (EFA) 1.03 21894 59.15 62.56
iShares S&P; 500 Index (IVV) 1.01 5876 217.49 205.96
Amgen (AMGN) 0.95 7175 +4.00% 166.83 153.92
Pepsi (PEP) 0.91 10514 108.81 93.96
Intel Corporation (INTC) 0.88 29293 37.76 32.76
Illinois Tool Works (ITW) 0.83 8772 119.81 96.27
Home Depot (HD) 0.82 8005 -2.00% 128.67 113.11
Wal-Mart Stores (WMT) 0.81 14193 72.15 81.06
JPMorgan Chase & Co. (JPM) 0.80 15078 66.59 60.16
Vanguard Emerging Markets ETF (VWO) 0.79 26600 -3.00% 37.63 39.44
Pfizer (PFE) 0.78 28993 33.87 33.78
Verizon Communications (VZ) 0.76 18465 51.99 48.01
Chevron Corporation (CVX) 0.73 9003 102.97 102.86
E.I. du Pont de Nemours & Company (DD) 0.71 13411 66.96 79.13
Yum! Brands (YUM) 0.70 9682 -2.00% 90.79 77.05
Facebook Inc cl a 0.70 6885 -15.00% 128.25 0.00
Mondelez Int 0.68 19443 43.92 0.00
Paypal Holdings 0.65 20065 40.97 0.00
Wells Fargo & Company (WFC) 0.63 17974 44.29 53.90
Visa (V) 0.60 9232 82.65 266.74
CSX Corporation (CSX) 0.57 23416 +2.00% 30.49 33.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.57 23285 30.88 29.37
Foot Locker (FL) 0.56 10416 67.68 61.03
Chemical Financial Corporation (CHFC) 0.56 15892 44.11 29.57
Amazon (AMZN) 0.55 823 837.18 372.62
Procter & Gamble Company (PG) 0.53 7435 89.71 81.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.53 22217 29.98 33.58
Bristol Myers Squibb (BMY) 0.52 12151 53.91 66.08
Aetna (AET) 0.52 5677 115.38 100.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.52 16556 -5.00% 39.50 39.78
Medtronic 0.50 7296 86.35 0.00
Lockheed Martin Corporation (LMT) 0.49 2569 239.78 197.87
Apple (AAPL) 0.49 5508 113.11 123.28
Automatic Data Processing (ADP) 0.46 6638 88.13 85.00
Blue Buffalo Pet Prods 0.45 23660 23.75 0.00
Duke Energy 0.44 7008 80.05 0.00
Cdk Global Inc equities 0.43 9553 NEW 57.36 0.00
AT&T; (T) 0.42 12906 40.60 32.70
Cisco Systems (CSCO) 0.41 16408 31.69 28.51
Johnson Controls International Plc equity 0.41 11222 NEW 46.52 0.00
Bank of America Corporation (BAC) 0.40 32543 15.64 15.95
International Business Machines (IBM) 0.40 3145 158.98 158.25
Stryker Corporation (SYK) 0.40 4290 116.32 90.61
WisdomTree Investments (WSDT) 0.40 49248 10.29 0.00
Goldman Sachs (GS) 0.38 2954 161.14 184.67
Walt Disney Company (DIS) 0.38 5210 -5.00% 92.90 103.60
Capital One Financial (COF) 0.38 6736 -12.00% 71.85 77.96
Coca-Cola Company (KO) 0.37 11096 42.36 40.22
Intercontinentalexchange 0.37 1740 269.54 0.00
Edwards Lifesciences (EW) 0.36 3740 120.59 135.16
Merck & Co (MRK) 0.36 7362 62.35 56.20
Fair Isaac Corporation (FICO) 0.36 3600 124.72 82.81
Nextera Energy 0.35 3610 -2.00% 122.44 0.00
CA (CA) 0.35 13370 +7.00% 33.06 31.38
Williams Companies (WMB) 0.35 14283 30.74 46.41
Altria (MO) 0.34 6791 63.17 52.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.33 10872 37.99 40.81
Caterpillar (CAT) 0.33 4724 88.70 79.57
iShares Russell 1000 Index (IWB) 0.30 3187 120.49 114.60
Oracle Corporation (ORCL) 0.29 9259 +28.00% 39.31 41.62
Ishares Inc core msci emkt 0.29 8025 -2.00% 45.61 0.00
Adobe Systems Incorporated (ADBE) 0.28 3221 -4.00% 108.66 76.64
*wisdomtreetrusdivdgrtfdadded 0.28 11059 +33.00% 32.28 0.00
First Tr Exchange Traded Fd dorsey wright 0.28 20200 17.48 0.00
Charles Schwab Corporation (SCHW) 0.26 10443 -2.00% 31.60 30.86
3M Company (MMM) 0.26 1861 176.25 162.72
Texas Instruments Incorporated (TXN) 0.26 4628 -4.00% 70.22 57.48
Kraft Heinz 0.26 3684 89.58 0.00
Thermo Fisher Scientific (TMO) 0.25 2000 159.00 127.98
United Technologies Corporation (UTX) 0.25 3060 101.63 118.52
Marathon Oil Corporation (MRO) 0.25 20255 +11.00% 15.80 26.02
MetLife (MET) 0.25 7128 44.47 50.75
Schwab U S Small Cap ETF (SCHA) 0.25 5495 57.51 55.93
Abbvie 0.25 5045 63.03 0.00
First Tr Exchange Traded Fd senior ln fd 0.25 6560 48.48 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.25 6300 50.16 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 13850 22.89 0.00
Allscripts Healthcare Solutions (MDRX) 0.24 23135 13.18 11.88
ConocoPhillips (COP) 0.23 6765 43.46 61.42
Schwab Emerging Markets Equity ETF (SCHE) 0.23 12328 +4.00% 23.04 23.47
First Tr Exchange-traded Fd no amer energy 0.23 11220 -8.00% 25.31 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.22 3300 83.94 80.49
SPDR Gold Trust (GLD) 0.21 2100 125.71 110.56
Brunswick Corporation (BC) 0.21 5370 48.79 52.20
Semtech Corporation (SMTC) 0.21 9645 27.68 27.13
iShares Russell Midcap Index Fund (IWR) 0.21 1541 +24.00% 174.56 169.15
Sch Us Mid-cap Etf etf 0.21 6123 43.44 0.00
Schwab Strategic Tr us lrg cap etf 0.20 4947 51.55 0.00
American Express Company (AXP) 0.19 3825 64.05 79.39
UnitedHealth (UNH) 0.19 1680 139.88 113.33
Gilead Sciences (GILD) 0.19 3050 79.02 99.53
DTE Energy Company (DTE) 0.19 2588 93.51 78.53
Chubb 0.19 1884 125.80 0.00
Ford Motor Company (F) 0.18 18532 +2.00% 12.09 15.85
iShares S&P; GSCI Commodity-Indexed (GSG) 0.18 15000 14.80 19.89
Schwab Strategic Tr us aggregate b 0.18 4350 -4.00% 53.56 0.00
BP (BP) 0.17 6116 35.15 38.44
Dow Chemical Company (DOW) 0.17 4174 51.75 47.09
Halliburton Company (HAL) 0.17 4830 -2.00% 44.93 41.30
Umpqua Holdings Corporation (UMPQ) 0.14 11900 15.04 16.43
Huntington Bancshares Incorporated (HBAN) 0.09 11409 9.82 10.78
Macatawa Bank Corporation (MCBC) 0.06 10095 8.02 5.28
Zynga 0.02 10000 2.90 0.00
Galena Biopharma 0.00 15000 0.33 0.00