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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.61 +7% 58330 241.80
Exxon Mobil Corporation (XOM) 6.40 -26% 105386 80.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.93 -9% 47580 109.77
Rydex S&P; Equal Weight ETF (RSP) 3.52 50472 92.69
Pimco Etf Tr 0-5 high yield 3.07 40219 101.37
iShares Russell 2000 Index (IWM) 2.94 +20% 27746 140.92
D First Tr Exchange-traded Fd 2.24 +4% 148881 20.01
Vanguard REIT ETF (VNQ) 2.03 +2% 32433 83.22
Claymore Exchange Trd Fd Tr gug bull2019 e 1.97 +4% 123054 21.26
Schwab International Equity ETF (SCHF) 1.91 +12% 79870 31.78
Ishares Core Msci Eafe Etf core msci eafe 1.77 +2% 38701 60.90
Microsoft Corporation (MSFT) 1.65 31838 68.94
*wisdomtreetrusdivdgrtfdadded 1.57 +284% 56615 36.77
Vanguard Mid-Cap ETF (VO) 1.56 14504 142.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.53 19343 105.31
Johnson & Johnson (JNJ) 1.41 14133 132.31
Powershares Senior Loan Portfo mf 1.25 71655 23.14
General Electric Company (GE) 1.23 60361 27.00
Claymore Exchange Trd Fd Tr gug bull2020 e 1.14 +6% 70704 21.48
WisdomTree MidCap Dividend Fund (DON) 1.12 15296 97.74
iShares S&P; 500 Index (IVV) 1.08 5876 243.36
iShares MSCI EAFE Index Fund (EFA) 1.06 21594 65.20
WisdomTree SmallCap Dividend Fund (DES) 1.06 -22% 17523 80.47
JPMorgan Chase & Co. (JPM) 1.04 15178 91.38
CSX Corporation (CSX) 0.97 23666 54.55
Illinois Tool Works (ITW) 0.95 8772 143.30
Amgen (AMGN) 0.93 7155 172.19
Home Depot (HD) 0.91 7895 153.39
Pepsi (PEP) 0.91 10457 115.52
Paypal Holdings 0.86 +4% 21365 53.69
E.I. du Pont de Nemours & Company (DD) 0.83 13686 80.74
Wal-Mart Stores (WMT) 0.80 14093 75.71
Facebook Inc cl a 0.79 6915 150.98
Vanguard Emerging Markets ETF (VWO) 0.77 25064 40.82
Wells Fargo & Company (WFC) 0.74 17674 55.39
Pfizer (PFE) 0.72 28547 33.59
Chevron Corporation (CVX) 0.72 9133 104.35
Intel Corporation (INTC) 0.71 28034 33.74
Visa (V) 0.65 9272 93.83
Aetna (AET) 0.64 5647 151.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.64 +4% 25185 33.63
Mondelez Int 0.63 19508 43.21
Bank of America Corporation (BAC) 0.59 32243 24.25
Verizon Communications (VZ) 0.58 -5% 17215 44.67
Chemical Financial Corporation (CHFC) 0.58 15872 48.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.58 +3% 23638 32.70
Schwab Emerging Markets Equity ETF (SCHE) 0.57 +9% 30755 24.84
Amazon (AMZN) 0.55 754 968.17
Yum! Brands (YUM) 0.54 9682 73.75
Lockheed Martin Corporation (LMT) 0.54 2574 277.78
Bristol Myers Squibb (BMY) 0.53 12551 55.69
Citigroup Inc 0.53 NEW 10563 66.84
Automatic Data Processing (ADP) 0.51 6638 102.44
Apple (AAPL) 0.51 4727 144.07
Goldman Sachs (GS) 0.50 3004 222.04
Waste Management (WM) 0.49 -87% 8829 73.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.49 16556 39.20
Procter & Gamble Company (PG) 0.48 7285 87.17
iShares NASDAQ Biotechnology Index (IBB) 0.48 -4% 2045 310.02
Medtronic 0.48 7152 88.79
Duke Energy 0.44 7008 83.62
Intercontinentalexchange 0.44 8820 65.87
Cdk Global Inc equities 0.44 9463 62.03
Stryker Corporation (SYK) 0.43 4090 138.88
Walt Disney Company (DIS) 0.41 5090 106.29
Blue Buffalo Pet Prods 0.41 23660 22.82
Cisco Systems (CSCO) 0.40 17008 31.28
Altria (MO) 0.39 6966 74.50
Caterpillar (CAT) 0.38 4724 107.54
Nextera Energy Inc C om 0.38 3610 140.17
Fair Isaac Corporation (FICO) 0.38 3630 139.39
Schwab U S Small Cap ETF (SCHA) 0.38 +16% 7922 63.87
Coca-Cola Company (KO) 0.37 10946 44.86
Schwab Strategic Tr us lrg cap etf 0.37 +4% 8491 57.83
AT&T; (T) 0.36 12706 37.70
Edwards Lifesciences (EW) 0.36 +10% 4038 118.13
Johnson Controls (JCI) 0.36 NEW 11165 43.35
Merck & Co (MRK) 0.36 7362 64.11
CA (CA) 0.35 13370 34.48
WisdomTree Investments (WSDT) 0.35 46023 10.17
Charles Schwab Corporation (SCHW) 0.34 10443 43.00
Adobe Systems Incorporated (ADBE) 0.34 3221 141.57
Williams Companies (WMB) 0.34 +4% 14743 30.25
Oracle Corporation (ORCL) 0.34 9014 50.14
International Business Machines (IBM) 0.33 2885 153.90
Ishares Inc core msci emkt 0.33 8775 50.03
iShares Russell 1000 Index (IWB) 0.32 3187 135.24
MetLife (MET) 0.30 7178 54.89
3M Company (MMM) 0.29 1861 207.95
iShares MSCI Emerging Markets Indx (EEM) 0.28 8980 41.43
United Technologies Corporation (UTX) 0.28 3060 122.22
Abbvie 0.28 5210 72.55
Texas Instruments Incorporated (TXN) 0.27 4628 76.92
iShares Russell 1000 Growth Index (IWF) 0.27 -41% 2980 119.13
First Tr Exchange-traded Fd no amer energy 0.27 14470 24.53
Brunswick Corporation (BC) 0.26 5420 62.73
Sch Us Mid-cap Etf etf 0.26 7045 48.12
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 13850 24.84
Abbott Laboratories (ABT) 0.25 6745 48.63
iShares Russell Midcap Index Fund (IWR) 0.25 1759 192.15
American Express Company (AXP) 0.24 3825 84.18
Thermo Fisher Scientific (TMO) 0.24 -10% 1800 174.44
Ishares U S Etf Tr Short Matur sht mat bd etf 0.24 6300 50.32
Kraft Heinz 0.24 3684 85.50
Yum China Holdings 0.24 -6% 8127 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 7852 39.74
UnitedHealth (UNH) 0.23 1680 185.71
Semtech Corporation (SMTC) 0.23 8645 35.74
Vanguard Dividend Appreciation ETF (VIG) 0.23 3300 92.73
ConocoPhillips (COP) 0.21 6415 43.96
First Tr Exchange Traded Fd senior ln fd 0.21 -13% 5660 48.41
Chubb 0.21 1884 145.44
Dow Chemical Company (DOW) 0.20 4174 63.01
Allscripts Healthcare Solutions (MDRX) 0.19 19735 12.77
Marathon Oil Corporation (MRO) 0.18 20105 11.84
SPDR Gold Trust (GLD) 0.18 2080 117.79
Bank of New York Mellon Corporation (BK) 0.17 4554 50.94
Umpqua Holdings Corporation (UMPQ) 0.17 12650 18.34
DTE Energy Company (DTE) 0.17 -16% 2163 105.87
Ingersoll-rand Co Ltd-cl A 0.17 NEW 2475 91.31
Travelers Companies (TRV) 0.16 1733 126.37
Halliburton Company (HAL) 0.16 4836 42.80
iShares S&P; GSCI Commodity-Indexed (GSG) 0.16 15000 14.00
Schwab Strategic Tr us aggregate b 0.16 -4% 4055 52.28
Gilead Sciences (GILD) 0.15 NEW 2850 70.88
iShares S&P; 100 Index (OEF) 0.15 NEW 1900 106.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.15 NEW 8124 24.62
Huntington Bancshares Incorporated (HBAN) 0.12 11409 13.50
Ford Motor Company (F) 0.11 -10% 13268 11.15
Macatawa Bank Corporation (MCBC) 0.07 10095 9.51
Zynga 0.03 10000 3.60

Past 13F-HR SEC Filings by Aspen Investment Management

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