Aspen Investment Management as of Sept. 30, 2012
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 16.8 | $18M | 228k | 77.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.2 | $9.7M | 87k | 111.43 | |
| SPDR S&P Dividend (SDY) | 6.9 | $7.2M | 125k | 58.10 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $5.6M | 39k | 143.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $4.5M | 58k | 77.07 | |
| Pfizer (PFE) | 4.0 | $4.3M | 171k | 24.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $3.7M | 70k | 53.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $3.0M | 75k | 39.86 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 32k | 91.45 | |
| International Business Machines (IBM) | 2.5 | $2.7M | 13k | 207.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.5 | $2.7M | 26k | 101.70 | |
| General Electric Company | 2.4 | $2.5M | 111k | 22.71 | |
| Chevron Corporation (CVX) | 2.2 | $2.3M | 20k | 116.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 65k | 29.76 | |
| Amgen (AMGN) | 1.8 | $1.9M | 22k | 84.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 27k | 68.91 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $1.9M | 25k | 73.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.8M | 44k | 41.72 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 34k | 50.27 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 36k | 45.57 | |
| Apple (AAPL) | 1.6 | $1.6M | 2.4k | 667.10 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $1.6M | 25k | 64.97 | |
| Yum! Brands (YUM) | 1.5 | $1.6M | 24k | 66.34 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.5M | 18k | 83.44 | |
| Kraft Foods | 1.4 | $1.5M | 35k | 41.35 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 62k | 22.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $1.4M | 44k | 31.62 | |
| Automatic Data Processing (ADP) | 1.3 | $1.4M | 24k | 58.66 | |
| Tyco International Ltd S hs | 1.3 | $1.4M | 24k | 56.26 | |
| Pepsi (PEP) | 1.3 | $1.3M | 19k | 70.77 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.3M | 17k | 81.16 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 19k | 69.36 | |
| Williams Companies (WMB) | 1.2 | $1.3M | 37k | 34.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 32k | 40.48 | |
| CSX Corporation (CSX) | 1.2 | $1.3M | 61k | 20.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 36k | 34.53 | |
| At&t (T) | 1.2 | $1.2M | 32k | 37.70 |
