Aspen Investment Management

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

Aspen Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.02 58557 +152.00% 205.53 205.25
InterOil Corporation (IOC) 9.28 318319 +3.00% 31.83 41.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 5.31 52873 109.70 109.75
Pimco Etf Tr 0-5 high yield 3.33 39126 92.96 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.73 37949 +321.00% 78.53 79.77
First Trust Large Cap Value Opp Fnd (FTA) 2.49 66792 40.63 43.00
Vanguard REIT ETF (VNQ) 2.28 29651 83.81 80.84
iShares Russell 2000 Index (IWM) 2.21 21813 110.62 119.90
D First Tr Exchange-traded Fd 2.21 129344 18.67 0.00
General Electric Company (GE) 1.81 62131 31.79 25.35
Vanguard Mid-Cap ETF (VO) 1.69 15261 -2.00% 121.22 125.59
Ishares Core Msci Eafe Etf core msci eafe 1.69 34623 53.14 0.00
Microsoft Corporation (MSFT) 1.68 33280 55.23 42.00
Powershares Senior Loan Portfo mf 1.52 72855 22.72 0.00
Johnson & Johnson (JNJ) 1.39 14058 108.19 98.55
iShares MSCI EAFE Index Fund (EFA) 1.33 25464 57.18 62.56
WisdomTree SmallCap Dividend Fund (DES) 1.33 21177 +4.00% 68.71 69.40
Exxon Mobil Corporation (XOM) 1.23 16092 +7.00% 83.58 84.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.22 12609 105.40 105.16
iShares S&P; 500 Index (IVV) 1.11 5876 +343.00% 206.60 205.96
WisdomTree MidCap Dividend Fund (DON) 1.10 13992 +2.00% 86.12 83.83
Home Depot (HD) 1.03 8445 133.45 113.11
Pepsi (PEP) 0.99 10534 102.53 93.96
Amgen (AMGN) 0.97 7040 -7.00% 150.00 153.92
Verizon Communications (VZ) 0.96 19314 54.11 48.01
Facebook Inc cl a 0.92 8815 -4.00% 114.12 0.00
Intel Corporation (INTC) 0.87 29253 32.34 32.76
Vanguard Emerging Markets ETF (VWO) 0.85 26976 34.59 39.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.85 31967 +4.00% 29.00 33.58
Illinois Tool Works (ITW) 0.82 8772 102.49 96.27
Pfizer (PFE) 0.81 29837 -3.00% 29.63 33.78
Wells Fargo & Company (WFC) 0.80 18099 48.35 53.90
JPMorgan Chase & Co. (JPM) 0.79 14528 59.20 60.16
E.I. du Pont de Nemours & Company (DD) 0.79 13561 -6.00% 63.34 79.13
Chevron Corporation (CVX) 0.78 8963 94.95 102.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.77 29131 28.94 29.37
Yum! Brands (YUM) 0.76 10107 81.82 77.05
Mondelez Int 0.73 19868 40.11 0.00
Paypal Holdings 0.72 20305 NEW 38.61 0.00
Bristol Myers Squibb (BMY) 0.70 11876 63.91 66.08
Visa (V) 0.65 9232 76.47 266.74
Foot Locker (FL) 0.64 10791 64.50 61.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.62 17455 39.01 39.78
Procter & Gamble Company (PG) 0.60 7935 82.29 81.31
Aetna (AET) 0.59 5777 112.34 100.76
Apple (AAPL) 0.59 5878 -4.00% 109.05 123.28
Automatic Data Processing (ADP) 0.57 6988 -7.00% 89.73 85.00
CSX Corporation (CSX) 0.56 23646 -3.00% 25.75 33.62
Lockheed Martin Corporation (LMT) 0.53 2619 221.46 197.87
Duke Energy 0.53 7174 80.71 0.00
Coca-Cola Company (KO) 0.51 11896 46.40 40.22
Walt Disney Company (DIS) 0.51 5560 -2.00% 99.28 103.60
WisdomTree Investments (WSDT) 0.51 48898 +9.00% 11.43 0.00
Capital One Financial (COF) 0.50 7836 -8.00% 69.30 77.96
Waste Management (WM) 0.49 9054 58.98 53.00
AT&T; (T) 0.46 12906 +2.00% 39.21 32.70
Amazon (AMZN) 0.45 823 594.17 372.62
Cisco Systems (CSCO) 0.44 16908 28.45 28.51
International Business Machines (IBM) 0.44 3195 -13.00% 151.49 158.25
Goldman Sachs (GS) 0.43 3004 157.12 184.67
Medtronic 0.41 6011 75.03 0.00
Nextera Energy 0.40 3710 118.33 0.00
Altria (MO) 0.39 6791 62.73 52.47
Stryker Corporation (SYK) 0.38 3830 -11.00% 107.31 90.61
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.37 18850 -76.00% 21.59 0.00
Tyco International 0.37 10968 -13.00% 36.74 0.00
Merck & Co (MRK) 0.36 7392 -2.00% 52.90 56.20
Caterpillar (CAT) 0.35 4924 +32.00% 76.56 79.57
Fair Isaac Corporation (FICO) 0.35 3600 106.11 82.81
Intercontinentalexchange 0.35 1615 235.29 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.34 10872 -11.00% 33.76 40.81
Bank of America Corporation (BAC) 0.34 27093 +3.00% 13.55 15.95
iShares Russell 1000 Index (IWB) 0.33 3187 114.21 114.60
First Tr Exchange Traded Fd dorsey wright 0.32 20200 -48.00% 17.13 0.00
Edwards Lifesciences (EW) 0.30 3680 88.32 135.16
CA (CA) 0.30 10570 -8.00% 30.75 31.38
Wal-Mart Stores (WMT) 0.29 4693 68.40 81.06
Adobe Systems Incorporated (ADBE) 0.29 3371 93.74 76.64
Stericycle (SRCL) 0.29 2515 126.04 135.67
MetLife (MET) 0.29 7203 -10.00% 43.87 50.75
Ishares Inc core msci emkt 0.29 7725 -2.00% 41.68 0.00
First Tr Exchange Traded Fd senior ln fd 0.29 6560 47.56 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.29 6300 50.00 0.00
Charles Schwab Corporation (SCHW) 0.28 10743 28.02 30.86
3M Company (MMM) 0.28 1861 166.58 162.72
United Technologies Corporation (UTX) 0.28 3060 -3.00% 100.00 118.52
Oracle Corporation (ORCL) 0.28 7370 40.98 41.62
Gilead Sciences (GILD) 0.27 3260 -15.00% 91.72 99.53
Schwab U S Small Cap ETF (SCHA) 0.27 5615 52.00 55.93
Abbvie 0.27 5175 -8.00% 57.20 0.00
Thermo Fisher Scientific (TMO) 0.26 2000 141.50 127.98
ConocoPhillips (COP) 0.25 6865 -4.00% 40.20 61.42
Texas Instruments Incorporated (TXN) 0.25 4831 57.34 57.48
Vanguard Dividend Appreciation ETF (VIG) 0.25 3300 81.21 80.49
Brunswick Corporation (BC) 0.24 5370 -12.00% 48.04 52.20
Schwab Strategic Tr us lrg cap etf 0.24 5407 48.83 0.00
First Tr Exchange-traded Fd no amer energy 0.24 11820 21.83 0.00
Kraft Heinz 0.24 3402 -3.00% 78.48 0.00
Allscripts Healthcare Solutions (MDRX) 0.23 19235 +6.00% 13.21 11.88
Sch Us Mid-cap Etf etf 0.23 6303 40.62 0.00
*wisdomtreetrusdivdgrtfdadded 0.23 8163 NEW 31.24 0.00
American Express Company (AXP) 0.22 3945 61.34 79.39
UnitedHealth (UNH) 0.22 1850 128.65 113.33
SPDR Gold Trust (GLD) 0.22 2000 117.50 110.56
Schwab Strategic Tr us aggregate b 0.22 4550 -2.00% 52.75 0.00
Ford Motor Company (F) 0.21 17032 -8.00% 13.50 15.85
Williams Companies (WMB) 0.21 14383 -8.00% 16.06 46.41
Schwab Emerging Markets Equity ETF (SCHE) 0.21 10778 +4.00% 20.78 23.47
Chubb 0.21 1884 NEW 118.90 0.00
Dow Chemical Company (DOW) 0.20 4357 50.95 47.09
Walgreen Boots Alliance 0.20 2585 -23.00% 84.33 0.00
Abbott Laboratories (ABT) 0.19 4990 -8.00% 41.88 46.40
Travelers Companies (TRV) 0.19 1733 -18.00% 116.56 105.54
Marathon Oil Corporation (MRO) 0.19 18817 +45.00% 11.16 26.02
iShares Russell Midcap Index Fund (IWR) 0.19 1240 NEW 162.90 169.15
iShares S&P; GSCI Commodity-Indexed (GSG) 0.19 15000 NEW 13.80 19.89
Schwab International Equity ETF (SCHF) 0.18 7369 -2.00% 27.14 29.47