Aspen Investment Management

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

Aspen Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
InterOil Corporation (IOC) 11.73 327394 47.58 48.36
SPDR S&P; 500 ETF (SPY) 9.26 55013 223.53 238.08
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.45 54630 -3.00% 108.18 109.60
Waste Management (WM) 3.90 73056 70.90 72.78
Rydex S&P; Equal Weight ETF (RSP) 3.24 49708 +26.00% 86.65 91.42
Pimco Etf Tr 0-5 high yield 3.03 40274 99.87 0.00
iShares Russell 2000 Index (IWM) 2.35 23165 +5.00% 134.86 139.06
D First Tr Exchange-traded Fd 2.03 141993 +2.00% 18.99 0.00
Vanguard REIT ETF (VNQ) 1.90 30518 +3.00% 82.54 82.79
Claymore Exchange Trd Fd Tr gug bull2019 e 1.81 113560 NEW 21.14 0.00
WisdomTree SmallCap Dividend Fund (DES) 1.73 27750 +17.00% 82.70 81.79
Microsoft Corporation (MSFT) 1.51 32195 62.15 68.46
General Electric Company (GE) 1.49 62531 31.60 28.99
Vanguard Mid-Cap ETF (VO) 1.46 14764 131.60 140.87
Johnson & Johnson (JNJ) 1.23 14158 115.20 123.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.23 15543 104.93 105.33
Powershares Senior Loan Portfo mf 1.22 69555 23.36 0.00
WisdomTree MidCap Dividend Fund (DON) 1.10 15476 +6.00% 94.40 97.77
Ishares Core Msci Eafe Etf core msci eafe 1.09 26960 -2.00% 53.64 0.00
Exxon Mobil Corporation (XOM) 1.08 15912 90.25 81.65
Claymore Exchange Trd Fd Tr gug bull2020 e 1.01 63500 NEW 21.20 0.00
iShares S&P; 500 Index (IVV) 1.00 5876 224.98 239.56
JPMorgan Chase & Co. (JPM) 0.98 15078 86.28 87.00
iShares MSCI EAFE Index Fund (EFA) 0.95 21894 57.73 63.80
Pepsi (PEP) 0.83 10514 104.62 113.28
Home Depot (HD) 0.81 7980 134.09 156.10
Illinois Tool Works (ITW) 0.81 8772 122.44 138.09
Chevron Corporation (CVX) 0.80 9003 117.74 106.70
Intel Corporation (INTC) 0.79 28793 36.26 36.15
Amgen (AMGN) 0.79 7155 146.19 163.32
Wells Fargo & Company (WFC) 0.75 17974 55.14 53.84
E.I. du Pont de Nemours & Company (DD) 0.75 13586 73.38 79.75
Wal-Mart Stores (WMT) 0.73 14093 69.11 75.18
Verizon Communications (VZ) 0.73 18190 53.38 45.91
Pfizer (PFE) 0.71 28993 32.49 33.92
Vanguard Emerging Markets ETF (VWO) 0.66 24460 -8.00% 35.77 40.34
Chemical Financial Corporation (CHFC) 0.65 15872 54.18 47.45
Mondelez Int 0.65 19358 44.32 0.00
CSX Corporation (CSX) 0.64 23666 35.92 50.84
Facebook Inc cl a 0.60 6885 115.03 0.00
Paypal Holdings 0.60 20265 39.48 0.00
Foot Locker (FL) 0.56 10416 70.85 77.34
Bristol Myers Squibb (BMY) 0.55 12501 +2.00% 58.48 56.05
Goldman Sachs (GS) 0.54 3004 239.35 223.80
Bank of America Corporation (BAC) 0.54 32243 22.11 23.34
Visa (V) 0.54 9232 77.99 91.22
Aetna (AET) 0.53 5677 124.01 135.07
Automatic Data Processing (ADP) 0.51 6638 102.74 104.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.51 23285 29.12 32.31
Lockheed Martin Corporation (LMT) 0.48 2569 249.90 269.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.47 21153 -4.00% 29.55 31.81
Yum! Brands (YUM) 0.46 9682 63.31 65.75
Procter & Gamble Company (PG) 0.46 7285 -2.00% 84.15 87.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 16556 37.21 39.01
Capital One Financial (COF) 0.44 6736 87.29 80.38
Amazon (AMZN) 0.43 756 -8.00% 750.00 924.99
iShares NASDAQ Biotechnology Index (IBB) 0.43 2137 NEW 265.33 297.64
Blue Buffalo Pet Prods 0.43 23660 24.05 0.00
Apple (AAPL) 0.42 4788 -13.00% 115.91 143.65
Cdk Global Inc equities 0.42 9413 59.70 0.00
Walt Disney Company (DIS) 0.41 5210 104.22 115.60
AT&T; (T) 0.41 12906 42.54 39.63
Duke Energy 0.41 7008 77.63 0.00
iShares Russell 1000 Growth Index (IWF) 0.40 5012 NEW 104.95 116.33
International Business Machines (IBM) 0.39 3145 165.98 160.29
WisdomTree Investments (WSDT) 0.39 46548 -5.00% 11.15 0.00
Medtronic 0.39 7296 71.27 0.00
Stryker Corporation (SYK) 0.38 4240 119.81 136.37
Cisco Systems (CSCO) 0.37 16408 30.23 34.07
Intercontinentalexchange 0.37 8700 +400.00% 56.44 0.00
*wisdomtreetrusdivdgrtfdadded 0.36 14292 +29.00% 33.24 0.00
Coca-Cola Company (KO) 0.35 11096 41.46 43.15
Altria (MO) 0.35 6791 67.59 71.78
Johnson Controls (JCI) 0.34 11117 NEW 41.20 41.57
Caterpillar (CAT) 0.33 4724 92.72 102.26
Merck & Co (MRK) 0.33 7362 58.82 62.33
Nextera Energy Inc C om 0.32 3610 119.39 0.00
CA (CA) 0.32 13370 31.79 32.83
Williams Companies (WMB) 0.32 13533 -5.00% 31.11 30.63
Fair Isaac Corporation (FICO) 0.32 3600 119.17 135.48
Charles Schwab Corporation (SCHW) 0.31 10443 39.45 38.85
Schwab U S Small Cap ETF (SCHA) 0.31 6605 +20.00% 61.47 63.49
iShares Russell 1000 Index (IWB) 0.30 3187 124.57 132.61
MetLife (MET) 0.29 7128 53.87 51.81
Oracle Corporation (ORCL) 0.27 9259 38.45 44.96
Edwards Lifesciences (EW) 0.26 3740 93.58 109.67
Marathon Oil Corporation (MRO) 0.26 20105 17.31 14.87
Schwab Strategic Tr us lrg cap etf 0.26 6402 +29.00% 53.26 0.00
3M Company (MMM) 0.25 1861 178.40 195.83
Adobe Systems Incorporated (ADBE) 0.25 3221 103.07 133.74
Texas Instruments Incorporated (TXN) 0.25 4628 73.03 79.18
United Technologies Corporation (UTX) 0.25 3060 109.48 118.99
Ishares Inc core msci emkt 0.25 7741 -3.00% 42.50 0.00
ConocoPhillips (COP) 0.24 6415 -5.00% 50.19 47.91
iShares Russell Midcap Index Fund (IWR) 0.24 1794 +16.00% 178.93 188.65
Abbvie 0.24 5045 62.64 0.00
First Tr Exchange Traded Fd senior ln fd 0.24 6560 48.48 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.24 6300 50.16 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 13850 23.10 0.00
Kraft Heinz 0.24 3684 87.40 0.00
Semtech Corporation (SMTC) 0.23 9645 31.52 34.15
Schwab Emerging Markets Equity ETF (SCHE) 0.23 14241 +15.00% 21.56 24.40
Brunswick Corporation (BC) 0.22 5370 54.56 56.75
Sch Us Mid-cap Etf etf 0.22 6426 +4.00% 45.13 0.00
First Tr Exchange-traded Fd no amer energy 0.22 11520 +2.00% 25.26 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 7922 -27.00% 34.71 38.53
American Express Company (AXP) 0.21 3825 73.99 79.25
Thermo Fisher Scientific (TMO) 0.21 2000 141.00 165.33
Vanguard Dividend Appreciation ETF (VIG) 0.21 3300 85.15 91.49
Halliburton Company (HAL) 0.20 4830 54.04 45.88
UnitedHealth (UNH) 0.20 1680 160.12 174.88
DTE Energy Company (DTE) 0.19 2588 98.53 104.59
Schwab International Equity ETF (SCHF) 0.19 8912 NEW 27.72 30.51
Chubb 0.19 1884 132.17 0.00
Yum China Holdings 0.19 9682 NEW 26.13 0.00
Dow Chemical Company (DOW) 0.18 4174 57.26 62.80
iShares S&P; GSCI Commodity-Indexed (GSG) 0.18 15000 15.67 14.43
Umpqua Holdings Corporation (UMPQ) 0.17 11900 18.74 17.67
SPDR Gold Trust (GLD) 0.17 2080 109.62 120.77
BP (BP) 0.16 5816 -4.00% 37.31 34.32
Bank of New York Mellon Corporation (BK) 0.16 4479 NEW 47.33 47.06
Travelers Companies (TRV) 0.16 1733 NEW 122.33 121.66
Gilead Sciences (GILD) 0.16 3050 71.48 68.55
Schwab Strategic Tr us aggregate b 0.16 4250 -2.00% 51.53 0.00
Allscripts Healthcare Solutions (MDRX) 0.15 19735 -14.00% 10.18 11.97
Walgreen Boots Alliance 0.15 2435 NEW 82.96 0.00
Ford Motor Company (F) 0.13 14382 -22.00% 12.10 11.47
Huntington Bancshares Incorporated (HBAN) 0.11 11409 13.24 12.86
Macatawa Bank Corporation (MCBC) 0.08 10095 10.40 9.57
Zynga 0.02 10000 2.60 0.00