Aspen Investment Management

Aspen Investment Management as of June 30, 2014

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 9.9 $16M 254k 63.94
SPDR S&P Dividend (SDY) 3.9 $6.3M 82k 76.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $5.9M 54k 110.18
Pimco Etf Tr 0-5 high yield (HYS) 2.8 $4.6M 43k 106.88
Powershares Senior Loan Portfo mf 2.4 $3.9M 158k 24.87
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.9M 35k 112.08
Spdr S&p 500 Etf (SPY) 2.2 $3.7M 19k 195.73
Waste Management (WM) 2.1 $3.4M 75k 44.77
First Trust Large Cap Value Opp Fnd (FTA) 1.9 $3.2M 72k 43.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $3.1M 77k 39.91
Vanguard Emerging Markets ETF (VWO) 1.8 $2.9M 68k 43.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.9M 46k 62.21
Exxon Mobil Corporation (XOM) 1.5 $2.4M 24k 100.69
General Electric Company 1.4 $2.4M 90k 26.28
iShares Russell 2000 Index (IWM) 1.4 $2.3M 19k 118.82
Johnson & Johnson (JNJ) 1.4 $2.3M 22k 104.64
WisdomTree SmallCap Dividend Fund (DES) 1.4 $2.3M 33k 70.03
Microsoft Corporation (MSFT) 1.4 $2.2M 54k 41.71
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.2M 33k 68.38
Vanguard REIT ETF (VNQ) 1.4 $2.2M 30k 74.84
Chevron Corporation (CVX) 1.3 $2.2M 17k 130.55
Williams Companies (WMB) 1.3 $2.2M 37k 58.20
E.I. du Pont de Nemours & Company 1.2 $2.0M 30k 65.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.9M 47k 39.90
Amgen (AMGN) 1.1 $1.8M 15k 118.40
Intel Corporation (INTC) 1.0 $1.7M 55k 30.91
Wal-Mart Stores (WMT) 1.0 $1.7M 22k 75.06
Pfizer (PFE) 1.0 $1.7M 56k 29.68
Vanguard Mid-Cap ETF (VO) 1.0 $1.6M 14k 118.63
Wells Fargo & Company (WFC) 1.0 $1.6M 30k 52.57
International Business Machines (IBM) 0.9 $1.6M 8.6k 181.23
Yum! Brands (YUM) 0.9 $1.5M 19k 81.20
Pepsi (PEP) 0.9 $1.5M 16k 89.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.5M 64k 22.88
CSX Corporation (CSX) 0.9 $1.4M 47k 30.81
Verizon Communications (VZ) 0.9 $1.4M 29k 48.93
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 25k 57.61
Foot Locker (FL) 0.8 $1.4M 27k 50.70
Mondelez Int (MDLZ) 0.8 $1.4M 37k 37.62
Illinois Tool Works (ITW) 0.8 $1.3M 15k 87.57
Merck & Co (MRK) 0.8 $1.3M 23k 57.85
ConocoPhillips (COP) 0.8 $1.3M 15k 85.75
Capital One Financial (COF) 0.8 $1.3M 15k 82.63
Apple (AAPL) 0.7 $1.1M 12k 92.89
Procter & Gamble Company (PG) 0.7 $1.1M 14k 78.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $1.1M 41k 27.02
Amazon (AMZN) 0.7 $1.1M 3.4k 324.70
WisdomTree Investments (WT) 0.7 $1.1M 87k 12.36
Tyco International Ltd S hs 0.7 $1.1M 23k 45.62
Zillow 0.6 $1.0M 7.3k 142.97
Gilead Sciences (GILD) 0.6 $1.0M 12k 82.88
Visa (V) 0.6 $1.0M 4.8k 210.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.0M 9.6k 105.64
Duke Energy (DUK) 0.6 $1.0M 14k 74.16
MetLife (MET) 0.6 $967k 17k 55.55
At&t (T) 0.6 $944k 27k 35.36
Caterpillar (CAT) 0.6 $938k 8.6k 108.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $928k 27k 34.28
Home Depot (HD) 0.6 $906k 11k 80.98
Lockheed Martin Corporation (LMT) 0.5 $877k 5.5k 160.65
Goldman Sachs (GS) 0.5 $863k 5.2k 167.44
American Express Company (AXP) 0.5 $861k 9.1k 94.92
Cisco Systems (CSCO) 0.5 $845k 34k 24.84
Ca 0.5 $845k 29k 28.74
WisdomTree MidCap Dividend Fund (DON) 0.5 $853k 11k 81.63
iShares MSCI Emerging Markets Indx (EEM) 0.5 $823k 19k 43.24
BP (BP) 0.5 $788k 15k 52.76
Bristol Myers Squibb (BMY) 0.5 $766k 16k 48.52
Altria (MO) 0.5 $764k 18k 41.93
Bank of America Corporation (BAC) 0.4 $717k 47k 15.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $701k 19k 37.03
Intercontinental Exchange (ICE) 0.4 $649k 3.4k 188.94
Automatic Data Processing (ADP) 0.4 $644k 8.1k 79.31
Stryker Corporation (SYK) 0.4 $640k 7.6k 84.35
PowerShares DB Com Indx Trckng Fund 0.4 $639k 24k 26.60
Allscripts Healthcare Solutions (MDRX) 0.4 $629k 39k 16.05
Nextera Energy (NEE) 0.4 $611k 6.0k 102.52
Navistar International Corporation 0.4 $586k 16k 37.49
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $597k 16k 38.28
Wisdomtree Tr em lcl debt (ELD) 0.3 $566k 12k 47.52
Gnc Holdings Inc Cl A 0.3 $571k 17k 34.08
Walt Disney Company (DIS) 0.3 $549k 6.4k 85.78
Medtronic 0.3 $546k 8.6k 63.71
Xilinx 0.3 $528k 11k 47.33
Coca-Cola Company (KO) 0.3 $486k 12k 42.35
Halliburton Company (HAL) 0.3 $499k 7.0k 70.96
D First Tr Exchange-traded (FPE) 0.3 $481k 25k 19.25
Texas Instruments Incorporated (TXN) 0.3 $466k 9.7k 47.81
Chemical Financial Corporation 0.3 $448k 16k 27.98
Emerson Electric (EMR) 0.3 $432k 6.5k 66.42
Ford Motor Company (F) 0.3 $419k 24k 17.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $407k 7.8k 51.91
Marathon Oil Corporation (MRO) 0.2 $371k 9.3k 39.89
Semtech Corporation (SMTC) 0.2 $377k 15k 26.00
Anadarko Petroleum Corporation 0.2 $363k 3.3k 109.60
United Technologies Corporation 0.2 $365k 3.2k 115.51
Google 0.2 $339k 579.00 585.49
Oracle Corporation (ORCL) 0.2 $349k 8.6k 40.57
iShares Russell 1000 Index (IWB) 0.2 $351k 3.2k 110.13
Invesco (IVZ) 0.2 $334k 8.9k 37.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $335k 7.1k 46.87
Abbvie (ABBV) 0.2 $321k 5.7k 56.48
Google Inc Class C 0.2 $333k 579.00 575.13
Charles Schwab Corporation (SCHW) 0.2 $306k 11k 26.92
Stericycle (SRCL) 0.2 $304k 2.6k 118.52
Adobe Systems Incorporated (ADBE) 0.2 $287k 4.0k 72.27
Dow Chemical Company 0.2 $290k 5.6k 51.49
Aetna 0.2 $282k 3.5k 81.10
iShares S&P 500 Index (IVV) 0.2 $271k 1.4k 196.95
BlackRock (BLK) 0.2 $265k 830.00 319.28
U.S. Bancorp (USB) 0.2 $256k 5.9k 43.27
Paychex (PAYX) 0.2 $261k 6.3k 41.49
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $257k 9.9k 26.00
Kraft Foods 0.2 $255k 4.2k 60.01
Chubb Corporation 0.1 $250k 2.7k 92.08
3M Company (MMM) 0.1 $244k 1.7k 143.53
Fair Isaac Corporation (FICO) 0.1 $245k 3.8k 63.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $249k 3.2k 77.81
Abbott Laboratories (ABT) 0.1 $232k 5.7k 40.82
Bank of Hawaii Corporation (BOH) 0.1 $223k 3.8k 58.68
Federated Investors (FHI) 0.1 $232k 7.5k 30.93
Nordstrom (JWN) 0.1 $237k 3.5k 68.01
Thermo Fisher Scientific (TMO) 0.1 $236k 2.0k 118.00
Deere & Company (DE) 0.1 $230k 2.5k 90.37
iShares Russell 1000 Growth Index (IWF) 0.1 $223k 2.5k 90.95
Travelers Companies (TRV) 0.1 $212k 2.3k 93.89
Walgreen Company 0.1 $213k 2.9k 73.96
Weyerhaeuser Company (WY) 0.1 $205k 6.2k 33.17
Cablevision Systems Corporation 0.1 $213k 12k 17.69
iShares S&P 100 Index (OEF) 0.1 $208k 2.4k 86.67
Endo International (ENDPQ) 0.1 $210k 3.0k 70.00
DTE Energy Company (DTE) 0.1 $202k 2.6k 78.05
iShares Russell Midcap Index Fund (IWR) 0.1 $202k 1.2k 162.90
Schwab International Equity ETF (SCHF) 0.1 $201k 6.1k 33.01
Dynacert Inc F 0.0 $3.1k 34k 0.09