Aspen Investment Management as of June 30, 2012
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterOil Corporation | 17.8 | $16M | 228k | 69.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 10.1 | $9.0M | 83k | 109.32 | |
SPDR S&P Dividend (SDY) | 7.7 | $6.8M | 123k | 55.65 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $5.0M | 37k | 136.11 | |
iShares S&P SmallCap 600 Index (IJR) | 4.8 | $4.3M | 58k | 73.27 | |
Pfizer (PFE) | 4.4 | $3.9M | 171k | 23.00 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $3.4M | 68k | 49.95 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.5M | 30k | 85.57 | |
Pimco Etf Tr 0-5 high yield (HYS) | 2.7 | $2.4M | 24k | 100.08 | |
General Electric Company | 2.6 | $2.3M | 111k | 20.84 | |
Microsoft Corporation (MSFT) | 2.4 | $2.2M | 71k | 30.59 | |
Chevron Corporation (CVX) | 2.3 | $2.1M | 20k | 105.50 | |
Wal-Mart Stores (WMT) | 2.2 | $1.9M | 28k | 69.72 | |
Johnson & Johnson (JNJ) | 2.0 | $1.8M | 27k | 67.57 | |
iShares Russell 2000 Value Index (IWN) | 2.0 | $1.8M | 25k | 70.40 | |
Intel Corporation (INTC) | 1.9 | $1.7M | 62k | 26.64 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.7M | 42k | 39.92 | |
Verizon Communications (VZ) | 1.8 | $1.6M | 36k | 44.44 | |
E.I. du Pont de Nemours & Company | 1.8 | $1.6M | 31k | 50.56 | |
Amgen (AMGN) | 1.7 | $1.5M | 21k | 72.89 | |
Yum! Brands (YUM) | 1.7 | $1.5M | 24k | 64.43 | |
Apple (AAPL) | 1.7 | $1.5M | 2.6k | 583.94 | |
Vanguard REIT ETF (VNQ) | 1.7 | $1.5M | 23k | 65.42 | |
Automatic Data Processing (ADP) | 1.6 | $1.5M | 26k | 55.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $1.4M | 18k | 79.16 | |
Home Depot (HD) | 1.5 | $1.4M | 26k | 53.00 | |
Pepsi (PEP) | 1.5 | $1.3M | 19k | 70.66 | |
iShares Russell 2000 Index (IWM) | 1.4 | $1.3M | 16k | 79.58 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 35k | 35.72 | |
Tyco International Ltd S hs | 1.4 | $1.3M | 24k | 52.84 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.2M | 35k | 35.96 | |
Waste Management (WM) | 0.6 | $518k | 16k | 33.42 |