Aspen Investment Management

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

Aspen Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.50 54392 235.73 242.95
Exxon Mobil Corporation (XOM) 8.69 143000 +798.00% 82.01 81.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.23 52430 -4.00% 108.96 110.06
Waste Management (WM) 3.95 73056 72.92 73.40
Rydex S&P; Equal Weight ETF (RSP) 3.41 50690 90.83 92.44
Pimco Etf Tr 0-5 high yield 3.03 40469 101.07 0.00
iShares Russell 2000 Index (IWM) 2.34 22990 137.49 139.45
D First Tr Exchange-traded Fd 2.06 142193 19.52 0.00
Vanguard REIT ETF (VNQ) 1.94 31668 +3.00% 82.58 84.58
Claymore Exchange Trd Fd Tr gug bull2019 e 1.86 118000 +3.00% 21.23 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.63 37902 +40.00% 57.94 0.00
Schwab International Equity ETF (SCHF) 1.57 70775 +694.00% 29.87 31.59
Microsoft Corporation (MSFT) 1.56 32088 65.85 70.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.52 19443 +25.00% 105.23 105.23
Vanguard Mid-Cap ETF (VO) 1.51 14614 139.25 143.04
WisdomTree SmallCap Dividend Fund (DES) 1.36 22703 -18.00% 80.61 79.63
General Electric Company (GE) 1.33 60361 -3.00% 29.80 27.78
Johnson & Johnson (JNJ) 1.30 14133 124.53 134.91
Powershares Senior Loan Portfo mf 1.23 71255 +2.00% 23.25 0.00
WisdomTree MidCap Dividend Fund (DON) 1.11 15384 97.50 97.29
Claymore Exchange Trd Fd Tr gug bull2020 e 1.05 66450 +4.00% 21.38 0.00
iShares S&P; 500 Index (IVV) 1.03 5876 237.24 245.68
iShares MSCI EAFE Index Fund (EFA) 1.00 21594 62.29 64.99
JPMorgan Chase & Co. (JPM) 0.99 15178 87.82 87.12
Amgen (AMGN) 0.87 7155 164.08 171.35
Pepsi (PEP) 0.87 10457 111.89 117.42
Home Depot (HD) 0.86 7880 146.83 156.59
Illinois Tool Works (ITW) 0.86 8772 132.47 146.61
CSX Corporation (CSX) 0.82 23666 46.56 52.19
E.I. du Pont de Nemours & Company (DD) 0.81 13686 80.30 80.92
Wal-Mart Stores (WMT) 0.75 14093 72.09 76.24
Intel Corporation (INTC) 0.75 28034 -2.00% 36.06 34.58
Pfizer (PFE) 0.73 28747 34.19 33.88
Wells Fargo & Company (WFC) 0.73 17674 55.68 52.98
Vanguard Emerging Markets ETF (VWO) 0.73 24864 39.74 40.43
Chevron Corporation (CVX) 0.72 9003 107.41 104.49
Facebook Inc cl a 0.72 6885 142.05 0.00
Verizon Communications (VZ) 0.66 18190 48.76 45.41
Paypal Holdings 0.65 20365 43.01 0.00
Mondelez Int 0.62 19358 43.08 0.00
Visa (V) 0.61 9272 88.87 94.54
Chemical Financial Corporation (CHFC) 0.60 15872 51.16 47.13
Foot Locker (FL) 0.58 10416 74.79 47.82
Bank of America Corporation (BAC) 0.56 32243 23.60 23.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.56 24185 +3.00% 31.34 33.21
Aetna (AET) 0.53 5647 127.50 152.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.53 22838 +7.00% 31.44 32.42
Goldman Sachs (GS) 0.51 3004 229.69 222.49
Bristol Myers Squibb (BMY) 0.51 12551 54.42 56.07
Lockheed Martin Corporation (LMT) 0.51 2574 267.68 282.99
Automatic Data Processing (ADP) 0.50 6638 102.44 102.50
Apple (AAPL) 0.50 4727 143.64 145.87
Schwab Emerging Markets Equity ETF (SCHE) 0.50 28069 +97.00% 23.98 24.64
Procter & Gamble Company (PG) 0.49 7285 89.91 89.40
Amazon (AMZN) 0.49 743 886.94 1002.23
iShares NASDAQ Biotechnology Index (IBB) 0.47 2152 293.22 316.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 16556 38.72 39.01
Yum! Brands (YUM) 0.46 9682 63.93 74.40
Cdk Global Inc equities 0.46 9463 64.99 0.00
Walt Disney Company (DIS) 0.44 5190 113.29 104.80
iShares Russell 1000 Growth Index (IWF) 0.43 5106 113.79 120.42
Duke Energy 0.43 7008 82.05 0.00
Medtronic 0.43 7152 80.54 0.00
Cisco Systems (CSCO) 0.42 16708 33.82 31.84
Capital One Financial (COF) 0.42 6598 -2.00% 86.69 80.88
Stryker Corporation (SYK) 0.40 4140 -2.00% 131.64 140.80
Blue Buffalo Pet Prods 0.40 23660 22.99 0.00
AT&T; (T) 0.39 12706 41.56 38.15
*wisdomtreetrusdivdgrtfdadded 0.39 14715 +2.00% 35.47 0.00
Intercontinentalexchange 0.39 8770 59.86 0.00
International Business Machines (IBM) 0.37 2885 -8.00% 174.00 153.79
Altria (MO) 0.36 6891 71.40 77.03
Merck & Co (MRK) 0.35 7362 63.57 65.46
Fair Isaac Corporation (FICO) 0.35 3630 128.93 133.78
Johnson Controls International Plc equity 0.35 11165 NEW 42.10 0.00
Coca-Cola Company (KO) 0.34 10946 42.48 45.22
Nextera Energy Inc C om 0.34 3610 128.25 0.00
Schwab Strategic Tr us lrg cap etf 0.34 8097 +26.00% 56.32 0.00
Charles Schwab Corporation (SCHW) 0.32 10443 40.79 41.75
Caterpillar (CAT) 0.32 4724 92.72 103.47
Schwab U S Small Cap ETF (SCHA) 0.32 6810 +3.00% 63.00 63.18
Adobe Systems Incorporated (ADBE) 0.31 3221 130.08 144.24
CA (CA) 0.31 13370 31.71 35.80
Williams Companies (WMB) 0.31 14083 +4.00% 29.61 27.85
iShares Russell 1000 Index (IWB) 0.31 3187 131.16 135.75
WisdomTree Investments (WSDT) 0.31 46023 9.08 0.00
Ishares Inc core msci emkt 0.31 8675 +12.00% 47.84 0.00
Oracle Corporation (ORCL) 0.30 9014 -2.00% 44.60 46.33
Texas Instruments Incorporated (TXN) 0.28 4628 80.60 79.67
MetLife (MET) 0.28 7128 52.89 52.53
First Tr Exchange-traded Fd no amer energy 0.27 14270 +23.00% 25.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.26 8980 NEW 39.42 41.07
3M Company (MMM) 0.26 1861 191.30 212.86
Edwards Lifesciences (EW) 0.26 3663 -2.00% 94.19 118.89
United Technologies Corporation (UTX) 0.25 3060 112.09 121.75
iShares Russell Midcap Index Fund (IWR) 0.25 1794 187.29 191.82
Sch Us Mid-cap Etf etf 0.25 6993 +8.00% 47.33 0.00
Abbvie 0.25 5170 +2.00% 65.18 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 13850 24.04 0.00
Kraft Heinz 0.25 3684 90.93 0.00
ConocoPhillips (COP) 0.24 6415 49.88 44.95
Marathon Oil Corporation (MRO) 0.24 20105 15.82 11.61
Brunswick Corporation (BC) 0.24 5370 61.27 61.55
Thermo Fisher Scientific (TMO) 0.23 2000 153.50 175.60
First Tr Exchange Traded Fd senior ln fd 0.23 6560 48.32 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.23 6300 50.32 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 7852 38.46 39.48
American Express Company (AXP) 0.22 3825 79.22 82.21
Abbott Laboratories (ABT) 0.22 6745 NEW 44.48 48.57
Semtech Corporation (SMTC) 0.22 8645 -10.00% 33.78 35.75
Vanguard Dividend Appreciation ETF (VIG) 0.22 3300 90.00 92.91
Dow Chemical Company (DOW) 0.20 4174 63.49 63.68
UnitedHealth (UNH) 0.20 1680 164.29 184.92
DTE Energy Company (DTE) 0.20 2588 102.01 110.13
Allscripts Healthcare Solutions (MDRX) 0.19 19735 12.67 12.19
Chubb 0.19 1884 136.41 0.00
Halliburton Company (HAL) 0.18 4836 49.21 42.23
SPDR Gold Trust (GLD) 0.18 2080 118.75 118.54
Umpqua Holdings Corporation (UMPQ) 0.17 12650 +6.00% 17.71 18.05
Yum China Holdings 0.17 8652 -10.00% 27.16 0.00
Bank of New York Mellon Corporation (BK) 0.16 4554 47.21 49.59
iShares S&P; GSCI Commodity-Indexed (GSG) 0.16 15000 14.80 13.19
Schwab Strategic Tr us aggregate b 0.16 4250 51.76 0.00
Travelers Companies (TRV) 0.15 1733 120.60 128.58
Walgreen Boots Alliance 0.15 2435 82.96 0.00
Ford Motor Company (F) 0.13 14782 +2.00% 11.64 11.04
Huntington Bancshares Incorporated (HBAN) 0.11 11409 13.41 13.06
Macatawa Bank Corporation (MCBC) 0.07 10095 9.91 9.16
Zynga 0.02 10000 2.90 0.00