Aspen Investment Management as of Dec. 31, 2012
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.2 | $15M | 135k | 111.29 | |
| InterOil Corporation | 13.0 | $13M | 232k | 55.53 | |
| SPDR S&P Dividend (SDY) | 4.8 | $4.7M | 81k | 58.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $4.6M | 58k | 78.10 | |
| Pfizer (PFE) | 4.3 | $4.2M | 169k | 25.08 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $3.9M | 28k | 142.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.8 | $3.8M | 96k | 39.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $3.7M | 65k | 56.86 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.2 | $3.2M | 31k | 103.43 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.7M | 31k | 86.55 | |
| International Business Machines (IBM) | 2.3 | $2.3M | 12k | 191.55 | |
| General Electric Company | 2.2 | $2.2M | 106k | 20.99 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 20k | 108.14 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $1.9M | 25k | 75.51 | |
| Amgen (AMGN) | 1.9 | $1.9M | 22k | 86.20 | |
| Powershares Senior Loan Portfo mf | 1.9 | $1.9M | 75k | 24.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 26k | 70.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 63k | 26.71 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $1.7M | 26k | 65.80 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 36k | 43.27 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.5M | 18k | 84.32 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 33k | 44.98 | |
| Yum! Brands (YUM) | 1.4 | $1.4M | 22k | 66.40 | |
| Williams Companies (WMB) | 1.4 | $1.4M | 44k | 32.74 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.4 | $1.4M | 26k | 53.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 30k | 43.97 | |
| Pepsi (PEP) | 1.3 | $1.3M | 19k | 68.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.3M | 29k | 44.53 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 62k | 20.62 | |
| Apple (AAPL) | 1.3 | $1.3M | 2.4k | 532.17 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 22k | 56.93 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 18k | 67.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $1.2M | 36k | 33.67 | |
| CSX Corporation (CSX) | 1.2 | $1.2M | 61k | 19.73 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 35k | 34.18 | |
| Illinois Tool Works (ITW) | 1.2 | $1.2M | 20k | 60.81 |
