Aspen Investment Management as of March 31, 2012
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 13.5 | $12M | 227k | 51.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 10.1 | $8.7M | 80k | 108.85 | |
| SPDR S&P Dividend (SDY) | 7.3 | $6.3M | 111k | 56.64 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $4.9M | 35k | 140.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $4.5M | 60k | 76.32 | |
| Pfizer (PFE) | 4.4 | $3.8M | 169k | 22.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $3.6M | 66k | 54.89 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.6M | 30k | 86.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.7 | $2.3M | 23k | 99.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.3M | 71k | 32.25 | |
| General Electric Company | 2.6 | $2.2M | 111k | 20.07 | |
| Chevron Corporation (CVX) | 2.4 | $2.1M | 20k | 107.19 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $2.1M | 33k | 63.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 27k | 65.96 | |
| Intel Corporation (INTC) | 2.0 | $1.7M | 62k | 28.11 | |
| Yum! Brands (YUM) | 1.9 | $1.7M | 24k | 71.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.7M | 38k | 43.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.7M | 36k | 45.99 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.6M | 31k | 52.91 | |
| Apple (AAPL) | 1.8 | $1.5M | 2.5k | 599.61 | |
| Automatic Data Processing (ADP) | 1.7 | $1.4M | 26k | 55.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $1.4M | 18k | 79.04 | |
| Verizon Communications (VZ) | 1.6 | $1.4M | 36k | 38.24 | |
| Amgen (AMGN) | 1.6 | $1.3M | 20k | 67.99 | |
| Tyco International Ltd S hs | 1.6 | $1.3M | 24k | 56.18 | |
| Home Depot (HD) | 1.5 | $1.3M | 26k | 50.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $1.3M | 39k | 32.61 | |
| Pepsi (PEP) | 1.5 | $1.3M | 19k | 66.33 | |
| Procter & Gamble Company (PG) | 1.5 | $1.3M | 19k | 67.20 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.2M | 15k | 82.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2M | 36k | 34.14 | |
| Caterpillar (CAT) | 1.4 | $1.2M | 11k | 106.54 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.2M | 35k | 33.74 | |
| Waste Management (WM) | 0.6 | $539k | 15k | 34.94 | |
| Interoil | 0.1 | $115k | 1.7k | 69.70 |
