Aspen Investment Management as of March 31, 2013
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 15.4 | $18M | 232k | 76.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 12.5 | $14M | 129k | 111.14 | |
| SPDR S&P Dividend (SDY) | 5.2 | $6.0M | 90k | 65.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $5.1M | 58k | 87.06 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $4.7M | 30k | 156.67 | |
| Pfizer (PFE) | 4.0 | $4.6M | 161k | 28.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $4.1M | 100k | 40.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $3.8M | 64k | 58.98 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.3 | $3.7M | 36k | 104.57 | |
| Waste Management (WM) | 2.7 | $3.1M | 80k | 39.21 | |
| Powershares Senior Loan Portfo mf | 2.5 | $2.8M | 112k | 25.10 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 31k | 90.11 | |
| General Electric Company | 2.2 | $2.5M | 107k | 23.12 | |
| International Business Machines (IBM) | 2.1 | $2.4M | 11k | 213.30 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 20k | 118.82 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.2M | 31k | 70.53 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $2.1M | 37k | 57.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 25k | 81.53 | |
| Amgen (AMGN) | 1.8 | $2.0M | 20k | 102.51 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.9M | 20k | 94.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 62k | 28.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.8M | 41k | 42.90 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 36k | 49.15 | |
| Williams Companies (WMB) | 1.4 | $1.6M | 44k | 37.46 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.4 | $1.6M | 31k | 52.53 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.6M | 33k | 49.16 | |
| Yum! Brands (YUM) | 1.4 | $1.6M | 22k | 71.94 | |
| CSX Corporation (CSX) | 1.3 | $1.5M | 61k | 24.63 | |
| Pepsi (PEP) | 1.3 | $1.5M | 18k | 79.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 30k | 47.46 | |
| Motorola Solutions (MSI) | 1.2 | $1.4M | 22k | 64.03 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 18k | 77.06 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 62k | 21.84 | |
| Illinois Tool Works (ITW) | 1.2 | $1.3M | 22k | 60.94 | |
| Automatic Data Processing (ADP) | 1.2 | $1.3M | 21k | 65.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $1.3M | 39k | 34.15 |
