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 | |
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 |