Aspen Investment Management as of Dec. 31, 2013
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 8.7 | $13M | 253k | 51.49 | |
| SPDR S&P Dividend (SDY) | 4.3 | $6.4M | 88k | 72.62 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.2M | 23k | 184.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.8 | $4.1M | 39k | 106.36 | |
| Powershares Senior Loan Portfo mf | 2.6 | $3.9M | 157k | 24.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.8M | 35k | 109.14 | |
| Waste Management (WM) | 2.3 | $3.4M | 77k | 44.87 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.0 | $3.1M | 77k | 40.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.8M | 77k | 36.83 | |
| General Electric Company | 1.8 | $2.7M | 98k | 28.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.6M | 64k | 41.15 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.6M | 23k | 115.35 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 26k | 101.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $2.6M | 42k | 60.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.4M | 35k | 67.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $2.3M | 34k | 67.78 | |
| Chevron Corporation (CVX) | 1.5 | $2.2M | 18k | 124.89 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.0M | 31k | 64.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 53k | 37.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 22k | 91.60 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 22k | 78.73 | |
| Pfizer (PFE) | 1.2 | $1.7M | 57k | 30.62 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.7M | 27k | 64.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $1.7M | 45k | 37.94 | |
| Amgen (AMGN) | 1.1 | $1.7M | 15k | 114.06 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 8.7k | 187.58 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.6M | 14k | 110.01 | |
| WisdomTree Investments (WT) | 1.0 | $1.5M | 87k | 17.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 25k | 58.48 | |
| CSX Corporation (CSX) | 1.0 | $1.5M | 51k | 28.77 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 18k | 80.78 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 30k | 49.13 | |
| Williams Companies (WMB) | 1.0 | $1.5M | 38k | 38.57 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 45.39 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 16k | 84.05 | |
| Pepsi (PEP) | 0.9 | $1.4M | 16k | 82.97 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 49k | 25.96 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 36k | 35.30 | |
| Yum! Brands (YUM) | 0.8 | $1.2M | 16k | 75.60 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 81.39 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $1.2M | 58k | 21.40 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 24k | 50.03 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 15k | 76.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $1.1M | 35k | 31.93 | |
| Amazon (AMZN) | 0.7 | $1.1M | 2.7k | 398.95 | |
| Home Depot (HD) | 0.7 | $1.1M | 13k | 82.31 | |
| Apple (AAPL) | 0.7 | $1.0M | 1.8k | 561.26 | |
| Ca | 0.7 | $1.0M | 30k | 33.65 | |
| Foot Locker (FL) | 0.7 | $1.0M | 24k | 41.42 | |
| Visa (V) | 0.7 | $1.0M | 4.5k | 222.62 | |
| ConocoPhillips (COP) | 0.7 | $975k | 14k | 70.68 | |
| At&t (T) | 0.6 | $956k | 27k | 35.15 | |
| Tyco | 0.6 | $957k | 23k | 41.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $945k | 6.4k | 148.73 | |
| Duke Energy (DUK) | 0.6 | $944k | 14k | 68.99 | |
| American Express Company (AXP) | 0.6 | $934k | 10k | 90.71 | |
| MetLife (MET) | 0.6 | $935k | 17k | 53.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $918k | 24k | 38.36 | |
| Gilead Sciences (GILD) | 0.6 | $909k | 12k | 75.09 | |
| Goldman Sachs (GS) | 0.6 | $882k | 5.0k | 177.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $849k | 16k | 53.14 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $844k | 7.8k | 107.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $795k | 19k | 41.77 | |
| Intercontinental Exchange (ICE) | 0.5 | $801k | 3.6k | 225.00 | |
| Caterpillar (CAT) | 0.5 | $776k | 8.5k | 90.86 | |
| Cisco Systems (CSCO) | 0.5 | $780k | 35k | 22.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $762k | 10k | 74.57 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $750k | 32k | 23.50 | |
| Fair Isaac Corporation (FICO) | 0.5 | $741k | 12k | 62.85 | |
| BP (BP) | 0.5 | $727k | 15k | 48.62 | |
| Bank of America Corporation (BAC) | 0.5 | $715k | 46k | 15.58 | |
| Altria (MO) | 0.5 | $697k | 18k | 38.40 | |
| 0.5 | $694k | 619.00 | 1121.16 | ||
| PowerShares DB Com Indx Trckng Fund | 0.5 | $687k | 27k | 25.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $639k | 14k | 46.04 | |
| iShares S&P 500 Index (IVV) | 0.4 | $617k | 3.3k | 185.51 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $612k | 34k | 17.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $599k | 16k | 36.63 | |
| Stryker Corporation (SYK) | 0.4 | $581k | 7.7k | 75.17 | |
| Gnc Holdings Inc Cl A | 0.4 | $577k | 9.9k | 58.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $546k | 35k | 15.45 | |
| Nextera Energy (NEE) | 0.3 | $519k | 6.1k | 85.64 | |
| Stericycle (SRCL) | 0.3 | $513k | 4.4k | 116.19 | |
| Chemical Financial Corporation | 0.3 | $507k | 16k | 31.64 | |
| Navistar International Corporation | 0.3 | $503k | 13k | 38.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $503k | 4.8k | 105.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $499k | 19k | 26.01 | |
| Walt Disney Company (DIS) | 0.3 | $477k | 6.2k | 76.38 | |
| Coca-Cola Company (KO) | 0.3 | $466k | 11k | 41.35 | |
| Medtronic | 0.3 | $464k | 8.1k | 57.35 | |
| Emerson Electric (EMR) | 0.3 | $466k | 6.6k | 70.16 | |
| Oracle Corporation (ORCL) | 0.3 | $426k | 11k | 38.22 | |
| Halliburton Company (HAL) | 0.2 | $374k | 7.4k | 50.80 | |
| United Technologies Corporation | 0.2 | $360k | 3.2k | 113.92 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $361k | 3.5k | 103.17 | |
| Semtech Corporation (SMTC) | 0.2 | $366k | 15k | 25.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $362k | 7.2k | 50.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $344k | 9.8k | 34.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $340k | 7.7k | 44.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $322k | 9.1k | 35.35 | |
| Abbvie (ABBV) | 0.2 | $321k | 6.1k | 52.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $300k | 2.2k | 133.75 | |
| Anadarko Petroleum Corporation | 0.2 | $290k | 3.7k | 79.19 | |
| Kraft Foods | 0.2 | $290k | 5.4k | 53.91 | |
| Deere & Company (DE) | 0.2 | $272k | 3.0k | 91.46 | |
| Chubb Corporation | 0.2 | $262k | 2.7k | 96.50 | |
| U.S. Bancorp (USB) | 0.2 | $254k | 6.3k | 40.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $248k | 4.2k | 59.76 | |
| 3M Company (MMM) | 0.2 | $238k | 1.7k | 140.00 | |
| Aetna | 0.2 | $241k | 3.5k | 68.72 | |
| Philip Morris International (PM) | 0.2 | $246k | 2.8k | 87.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $241k | 3.2k | 75.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $240k | 9.8k | 24.59 | |
| BlackRock | 0.1 | $226k | 715.00 | 316.08 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 5.7k | 38.36 | |
| Federated Investors (FHI) | 0.1 | $231k | 8.0k | 28.80 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 4.2k | 54.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 2.0k | 111.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 2.7k | 85.97 | |
| Travelers Companies (TRV) | 0.1 | $204k | 2.3k | 90.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 6.5k | 31.49 | |
| Bce (BCE) | 0.1 | $211k | 4.9k | 43.30 | |
| PPG Industries (PPG) | 0.1 | $201k | 1.1k | 189.62 | |
| Endo Pharmaceuticals | 0.1 | $202k | 3.0k | 67.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 1.3k | 150.00 | |
| Dynacert Inc F | 0.0 | $2.1k | 34k | 0.06 |
