Aspen Investment Management as of Dec. 31, 2014
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 123 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 5.8 | $6.9M | 142k | 48.79 | |
| SPDR S&P Dividend (SDY) | 5.5 | $6.5M | 83k | 78.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.9 | $5.9M | 54k | 109.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.7 | $4.4M | 44k | 100.84 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.1M | 20k | 205.54 | |
| Powershares Senior Loan Portfo mf | 3.2 | $3.8M | 159k | 24.03 | |
| Waste Management (WM) | 3.2 | $3.8M | 73k | 51.32 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 2.8 | $3.3M | 75k | 43.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $3.0M | 75k | 39.44 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $2.7M | 23k | 119.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.3 | $2.7M | 54k | 50.02 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $2.5M | 31k | 81.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.1M | 51k | 40.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.9M | 32k | 60.85 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.5 | $1.8M | 74k | 24.16 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.8M | 14k | 123.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 34k | 46.46 | |
| General Electric Company | 1.3 | $1.5M | 61k | 25.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $1.5M | 22k | 70.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 14k | 104.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 16k | 92.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $1.4M | 40k | 33.69 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $1.3M | 47k | 28.15 | |
| Amgen (AMGN) | 1.1 | $1.3M | 8.1k | 159.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 15k | 85.96 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.2M | 16k | 73.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.1M | 11k | 105.15 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.8k | 112.16 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 30k | 36.29 | |
| Pepsi (PEP) | 0.9 | $1.0M | 11k | 94.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.9 | $1.0M | 12k | 83.75 | |
| Pfizer (PFE) | 0.8 | $995k | 32k | 31.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $995k | 18k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $955k | 15k | 62.57 | |
| CSX Corporation (CSX) | 0.8 | $917k | 25k | 36.21 | |
| Verizon Communications (VZ) | 0.8 | $920k | 20k | 46.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $919k | 17k | 55.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $903k | 31k | 28.84 | |
| Procter & Gamble Company (PG) | 0.7 | $882k | 9.7k | 91.08 | |
| International Business Machines (IBM) | 0.7 | $829k | 5.2k | 160.47 | |
| Illinois Tool Works (ITW) | 0.7 | $825k | 8.7k | 94.65 | |
| Home Depot (HD) | 0.7 | $807k | 7.7k | 104.97 | |
| Yum! Brands (YUM) | 0.7 | $800k | 11k | 72.81 | |
| Capital One Financial (COF) | 0.6 | $761k | 9.2k | 82.51 | |
| Mondelez Int (MDLZ) | 0.6 | $755k | 21k | 36.31 | |
| Williams Companies (WMB) | 0.6 | $719k | 16k | 44.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $701k | 12k | 59.03 | |
| Automatic Data Processing (ADP) | 0.6 | $699k | 8.4k | 83.35 | |
| WisdomTree Investments (WT) | 0.6 | $698k | 45k | 15.68 | |
| Stryker Corporation (SYK) | 0.6 | $687k | 7.3k | 94.29 | |
| Apple (AAPL) | 0.6 | $661k | 6.0k | 110.35 | |
| Tyco International | 0.5 | $628k | 14k | 43.88 | |
| Foot Locker (FL) | 0.5 | $622k | 11k | 56.21 | |
| Duke Energy (DUK) | 0.5 | $620k | 7.4k | 83.49 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $606k | 28k | 22.03 | |
| ConocoPhillips (COP) | 0.5 | $595k | 8.6k | 69.07 | |
| Walt Disney Company (DIS) | 0.5 | $573k | 6.1k | 94.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $547k | 13k | 41.65 | |
| American Express Company (AXP) | 0.4 | $521k | 5.6k | 93.02 | |
| Cisco Systems (CSCO) | 0.4 | $527k | 19k | 27.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $529k | 2.7k | 192.43 | |
| Visa (V) | 0.4 | $520k | 2.0k | 262.36 | |
| MetLife (MET) | 0.4 | $521k | 9.6k | 54.11 | |
| Coca-Cola Company (KO) | 0.4 | $508k | 12k | 42.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $517k | 13k | 39.83 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $509k | 27k | 18.86 | |
| Goldman Sachs (GS) | 0.4 | $506k | 2.6k | 193.94 | |
| Bank of America Corporation (BAC) | 0.4 | $506k | 28k | 17.88 | |
| Medtronic | 0.4 | $495k | 6.9k | 72.21 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $495k | 12k | 41.56 | |
| Chemical Financial Corporation | 0.4 | $493k | 16k | 30.75 | |
| Gilead Sciences (GILD) | 0.4 | $463k | 4.9k | 94.20 | |
| Merck & Co (MRK) | 0.4 | $452k | 8.0k | 56.82 | |
| Emerson Electric (EMR) | 0.3 | $413k | 6.7k | 61.80 | |
| Nextera Energy (NEE) | 0.3 | $421k | 4.0k | 106.31 | |
| Altria (MO) | 0.3 | $397k | 8.0k | 49.33 | |
| Marathon Oil Corporation (MRO) | 0.3 | $390k | 14k | 28.31 | |
| Oracle Corporation (ORCL) | 0.3 | $378k | 8.4k | 44.99 | |
| Abbvie (ABBV) | 0.3 | $384k | 5.9k | 65.47 | |
| Ca | 0.3 | $371k | 12k | 30.48 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $365k | 3.2k | 114.53 | |
| Semtech Corporation (SMTC) | 0.3 | $371k | 14k | 27.60 | |
| Intercontinental Exchange (ICE) | 0.3 | $370k | 1.7k | 219.58 | |
| At&t (T) | 0.3 | $353k | 11k | 33.62 | |
| United Technologies Corporation | 0.3 | $363k | 3.2k | 114.87 | |
| Caterpillar (CAT) | 0.3 | $340k | 3.7k | 91.55 | |
| Amazon (AMZN) | 0.3 | $344k | 1.1k | 309.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $333k | 11k | 30.22 | |
| Stericycle (SRCL) | 0.3 | $333k | 2.5k | 131.10 | |
| 3M Company (MMM) | 0.3 | $306k | 1.9k | 164.43 | |
| Aetna | 0.3 | $304k | 3.4k | 88.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $313k | 6.0k | 52.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $297k | 6.1k | 49.07 | |
| BP (BP) | 0.2 | $290k | 7.6k | 38.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $280k | 7.1k | 39.25 | |
| Ford Motor Company (F) | 0.2 | $283k | 18k | 15.48 | |
| Anadarko Petroleum Corporation | 0.2 | $273k | 3.3k | 82.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $274k | 1.3k | 206.64 | |
| Fair Isaac Corporation (FICO) | 0.2 | $277k | 3.8k | 72.23 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $273k | 15k | 18.20 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 5.7k | 45.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $258k | 4.8k | 53.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $260k | 3.2k | 81.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $257k | 3.4k | 76.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $251k | 2.0k | 125.50 | |
| Zillow | 0.2 | $254k | 2.4k | 106.05 | |
| Edwards Lifesciences (EW) | 0.2 | $234k | 1.8k | 127.52 | |
| Travelers Companies (TRV) | 0.2 | $239k | 2.3k | 105.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $238k | 2.0k | 119.00 | |
| Halliburton Company (HAL) | 0.2 | $241k | 6.1k | 39.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $244k | 19k | 12.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $234k | 2.5k | 95.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $239k | 10k | 23.89 | |
| Kraft Foods | 0.2 | $235k | 3.7k | 62.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $222k | 6.2k | 35.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $227k | 2.0k | 113.50 | |
| DTE Energy Company (DTE) | 0.2 | $224k | 2.6k | 86.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $230k | 4.2k | 55.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $220k | 3.0k | 72.82 | |
| Deere & Company (DE) | 0.2 | $215k | 2.4k | 88.48 | |
| Endo International | 0.2 | $216k | 3.0k | 72.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $207k | 1.2k | 166.94 | |
| Dynacert Inc F | 0.0 | $4.8k | 40k | 0.12 |
