Aspen Investment Management

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

Companies in the Aspen Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.62 56946 -2% 251.24
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.78 46165 -2% 110.17
Rydex S&P; Equal Weight ETF (RSP) 3.42 48194 -4% 95.53
iShares Russell 2000 Index (IWM) 3.17 28830 +3% 148.18
Pimco Etf Tr 0-5 high yield 3.04 40379 101.54
D First Tr Exchange-traded Fd 2.15 143974 -3% 20.08
Schwab International Equity ETF (SCHF) 2.06 82910 +3% 33.47
Exxon Mobil Corporation (XOM) 2.02 33221 -68% 81.97
Vanguard REIT ETF (VNQ) 1.99 32223 83.08
Claymore Exchange Trd Fd Tr gug bull2019 e 1.95 123624 21.25
Ishares Core Msci Eafe Etf core msci eafe 1.93 40551 +4% 64.17
Microsoft Corporation (MSFT) 1.76 31838 74.50
*wisdomtreetrusdivdgrtfdadded 1.68 59171 +4% 38.16
Vanguard Mid-Cap ETF (VO) 1.56 14324 147.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.46 18603 -3% 105.36
Johnson & Johnson (JNJ) 1.36 14133 129.98
Powershares Senior Loan Portfo mf 1.23 71655 23.17
Claymore Exchange Trd Fd Tr gug bull2020 e 1.18 73936 +4% 21.51
JPMorgan Chase & Co. (JPM) 1.13 16003 +5% 95.48
Dowdupont Inc 1.12 21700 NEW 69.22
WisdomTree MidCap Dividend Fund (DON) 1.11 15016 99.96
iShares S&P; 500 Index (IVV) 1.10 5876 252.89
iShares MSCI EAFE Index Fund (EFA) 1.09 21494 68.48
WisdomTree SmallCap Dividend Fund (DES) 1.09 17423 84.03
General Electric Company (GE) 1.08 60061 24.18
Paypal Holdings 1.03 21565 64.04
Amgen (AMGN) 0.99 7155 186.44
Illinois Tool Works (ITW) 0.98 8952 +2% 148.01
CSX Corporation (CSX) 0.96 23816 54.25
Home Depot (HD) 0.96 7870 163.53
Facebook Inc cl a 0.88 6915 170.93
Pepsi (PEP) 0.87 10457 111.41
iShares Russell 1000 Value Index (IWD) 0.83 9405 NEW 118.55
Vanguard Emerging Markets ETF (VWO) 0.83 25714 +2% 43.56
Wal-Mart Stores (WMT) 0.82 14093 78.12
Chevron Corporation (CVX) 0.79 9093 117.45
Intel Corporation (INTC) 0.79 28034 38.10
Pfizer (PFE) 0.76 28547 35.70
Wells Fargo & Company (WFC) 0.72 17474 55.17
Visa (V) 0.72 9272 105.26
Aetna (AET) 0.71 5997 +6% 159.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.67 25185 35.81
Verizon Communications (VZ) 0.63 17215 49.49
Schwab Emerging Markets Equity ETF (SCHE) 0.63 31481 +2% 26.91
Bank of America Corporation (BAC) 0.61 32243 25.34
Chemical Financial Corporation (CHFC) 0.61 15703 52.28
Citigroup Inc 0.60 11113 +5% 72.71
Bristol Myers Squibb (BMY) 0.59 12501 63.75
Lockheed Martin Corporation (LMT) 0.59 2574 310.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.59 23638 33.76
Mondelez Int 0.59 19658 40.65
Automatic Data Processing (ADP) 0.54 6638 109.37
Yum! Brands (YUM) 0.54 9852 73.59
Apple (AAPL) 0.54 4727 154.22
Amazon (AMZN) 0.54 754 961.54
HSBC Holdings (HBC) 0.53 14400 NEW 49.44
Goldman Sachs (GS) 0.53 3004 237.35
Waste Management (WM) 0.51 8829 78.26
iShares NASDAQ Biotechnology Index (IBB) 0.51 2069 333.49
Procter & Gamble Company (PG) 0.49 7285 91.01
Blue Buffalo Pet Prods 0.49 23150 -2% 28.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.48 16556 38.84
Intercontinentalexchange 0.45 8820 68.71
Caterpillar (CAT) 0.44 4724 124.68
Duke Energy 0.44 7008 83.90
Cdk Global Inc equities 0.44 9463 63.09
Stryker Corporation (SYK) 0.43 4050 141.98
Schwab U S Small Cap ETF (SCHA) 0.43 8687 +9% 67.34
Cisco Systems (CSCO) 0.42 17008 33.63
Nextera Energy Inc C om 0.41 3785 +4% 146.63
Schwab Strategic Tr us lrg cap etf 0.41 9116 +7% 60.00
Medtronic 0.41 7152 77.74
Fair Isaac Corporation (FICO) 0.38 3630 140.50
Coca-Cola Company (KO) 0.37 10946 45.04
Walt Disney Company (DIS) 0.37 5090 98.62
AT&T; (T) 0.37 12706 39.19
Charles Schwab Corporation (SCHW) 0.36 11218 +7% 43.77
Edwards Lifesciences (EW) 0.35 4373 +8% 109.31
Adobe Systems Incorporated (ADBE) 0.35 3196 149.25
Merck & Co (MRK) 0.35 7362 63.98
WisdomTree Investments (WSDT) 0.35 46023 10.19
Ishares Inc core msci emkt 0.35 8775 54.02
Williams Companies (WMB) 0.34 15393 +4% 30.01
Abbvie 0.34 5210 88.87
Altria (MO) 0.33 6966 63.45
CA (CA) 0.33 13370 33.36
iShares Russell 1000 Index (IWB) 0.33 3187 139.94
Johnson Controls International Plc equity 0.33 11165 NEW 40.30
Oracle Corporation (ORCL) 0.32 9014 48.37
International Business Machines (IBM) 0.31 2885 144.89
Texas Instruments Incorporated (TXN) 0.31 4628 89.67
iShares MSCI Emerging Markets Indx (EEM) 0.30 8980 44.77
3M Company (MMM) 0.29 1861 210.10
MetLife (MET) 0.29 7478 +4% 51.89
iShares Russell 1000 Growth Index (IWF) 0.28 3060 +2% 125.16
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 14600 +5% 26.16
Abbott Laboratories (ABT) 0.27 6745 53.37
Sch Us Mid-cap Etf etf 0.27 7125 50.11
First Tr Exchange-traded Fd no amer energy 0.27 14470 24.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 7852 44.07
American Express Company (AXP) 0.26 3825 90.46
United Technologies Corporation (UTX) 0.26 3060 116.01
Brunswick Corporation (BC) 0.25 5945 +9% 56.01
iShares Russell Midcap Index Fund (IWR) 0.25 1721 -2% 196.98
Kraft Heinz 0.25 4334 +17% 77.53
ConocoPhillips (COP) 0.24 6415 50.04
UnitedHealth (UNH) 0.24 1680 195.83
Ishares U S Etf Tr Short Matur sht mat bd etf 0.24 6300 50.32
Yum China Holdings 0.24 8127 39.99
Thermo Fisher Scientific (TMO) 0.23 1600 -11% 189.38
Ingersoll-rand Co Ltd-cl A 0.23 3525 +42% 89.08
Semtech Corporation (SMTC) 0.23 8145 -5% 37.57
Vanguard Dividend Appreciation ETF (VIG) 0.23 3300 94.85
Allscripts Healthcare Solutions (MDRX) 0.21 19735 14.24
Marathon Oil Corporation (MRO) 0.20 20105 13.58
First Tr Exchange Traded Fd senior ln fd 0.20 5660 48.23
Chubb 0.20 1884 142.78
SPDR Gold Trust (GLD) 0.19 2080 121.63
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.19 10227 +25% 24.74
Bank of New York Mellon Corporation (BK) 0.18 4554 52.92
Umpqua Holdings Corporation (UMPQ) 0.18 12650 19.53
Halliburton Company (HAL) 0.17 4836 46.11
Gilead Sciences (GILD) 0.17 2750 -3% 81.09
DTE Energy Company (DTE) 0.17 2163 107.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.17 15000 14.93
Corning Incorporated (GLW) 0.16 7097 NEW 29.87
Travelers Companies (TRV) 0.16 1733 122.33
Financial Select Sector SPDR (XLF) 0.16 8141 NEW 25.92
Schwab Strategic Tr us aggregate b 0.16 4000 52.25
Guggenheim Bulletshares 2020 H mf 0.16 8614 NEW 24.96
Energy Select Sector SPDR (XLE) 0.15 2959 NEW 68.60
iShares S&P; 100 Index (OEF) 0.15 1850 -2% 111.35
Schwab U S Broad Market ETF (SCHB) 0.15 3334 NEW 60.89
Wisdomtree Tr itl hdg div gt 0.15 6800 NEW 30.59
Huntington Bancshares Incorporated (HBAN) 0.12 11409 13.94
Ford Motor Company (F) 0.11 12768 -3% 11.98
Macatawa Bank Corporation (MCBC) 0.08 10095 10.30
Zynga 0.03 10000 3.80

Past 13F-HR SEC Filings by Aspen Investment Management

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