Aspen Investment Management

Aspen Investment Management as of March 31, 2015

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 11.5 $14M 312k 46.14
SPDR S&P Dividend (SDY) 4.9 $6.1M 78k 78.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $5.9M 53k 110.67
Pimco Etf Tr 0-5 high yield (HYS) 3.6 $4.5M 44k 101.51
Spdr S&p 500 Etf (SPY) 3.2 $4.0M 19k 206.41
Waste Management (WM) 3.2 $4.0M 73k 54.26
Powershares Senior Loan Portfo mf 3.0 $3.8M 156k 24.09
First Trust Large Cap Value Opp Fnd (FTA) 2.6 $3.2M 73k 43.75
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $3.0M 74k 40.11
iShares Russell 2000 Index (IWM) 2.3 $2.8M 23k 124.37
Vanguard REIT ETF (VNQ) 2.1 $2.6M 31k 84.31
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.0M 31k 64.16
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $1.7M 72k 24.09
Vanguard Mid-Cap ETF (VO) 1.4 $1.7M 13k 132.67
General Electric Company 1.2 $1.5M 62k 24.81
WisdomTree SmallCap Dividend Fund (DES) 1.2 $1.5M 21k 72.09
Johnson & Johnson (JNJ) 1.1 $1.4M 14k 100.62
Microsoft Corporation (MSFT) 1.1 $1.4M 35k 40.65
Exxon Mobil Corporation (XOM) 1.1 $1.4M 16k 85.03
Amgen (AMGN) 1.0 $1.3M 8.1k 159.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.3M 12k 105.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.3M 38k 33.63
Wal-Mart Stores (WMT) 1.0 $1.2M 15k 82.21
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $1.2M 46k 26.87
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 29k 40.87
E.I. du Pont de Nemours & Company 0.9 $1.2M 16k 71.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.1M 19k 58.49
Pfizer (PFE) 0.9 $1.1M 31k 34.80
Chevron Corporation (CVX) 0.8 $1.0M 10k 104.99
Pepsi (PEP) 0.8 $1.0M 11k 95.65
WisdomTree Investments (WT) 0.8 $1.0M 48k 21.46
Wells Fargo & Company (WFC) 0.8 $1.0M 19k 54.41
Home Depot (HD) 0.8 $976k 8.6k 113.58
WisdomTree MidCap Dividend Fund (DON) 0.8 $977k 11k 86.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $967k 32k 30.15
Intel Corporation (INTC) 0.8 $955k 31k 31.26
Verizon Communications (VZ) 0.8 $950k 20k 48.61
JPMorgan Chase & Co. (JPM) 0.8 $933k 15k 60.59
Illinois Tool Works (ITW) 0.7 $891k 9.2k 97.14
Yum! Brands (YUM) 0.7 $859k 11k 78.76
CSX Corporation (CSX) 0.7 $839k 25k 33.10
Williams Companies (WMB) 0.7 $818k 16k 50.59
International Business Machines (IBM) 0.6 $802k 5.0k 160.53
Apple (AAPL) 0.6 $792k 6.4k 124.43
Bristol Myers Squibb (BMY) 0.6 $766k 12k 64.50
Procter & Gamble Company (PG) 0.6 $765k 9.3k 81.90
Mondelez Int (MDLZ) 0.6 $759k 21k 36.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $751k 31k 24.02
Automatic Data Processing (ADP) 0.6 $715k 8.3k 85.65
Foot Locker (FL) 0.6 $707k 11k 62.98
Capital One Financial (COF) 0.6 $698k 8.9k 78.82
Stryker Corporation (SYK) 0.5 $672k 7.3k 92.24
Visa (V) 0.5 $652k 10k 65.38
Aetna 0.5 $632k 5.9k 106.54
Walt Disney Company (DIS) 0.5 $621k 5.9k 104.81
Tyco International 0.5 $631k 15k 43.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $594k 13k 44.42
Lockheed Martin Corporation (LMT) 0.5 $582k 2.9k 202.86
Duke Energy (DUK) 0.5 $566k 7.4k 76.74
Medtronic 0.4 $547k 7.0k 78.02
ConocoPhillips (COP) 0.4 $555k 8.9k 62.25
Cisco Systems (CSCO) 0.4 $513k 19k 27.51
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $515k 13k 39.43
D First Tr Exchange-traded (FPE) 0.4 $509k 27k 19.21
Goldman Sachs (GS) 0.4 $498k 2.6k 188.00
Coca-Cola Company (KO) 0.4 $499k 12k 40.55
Chemical Financial Corporation 0.4 $504k 16k 31.45
Gilead Sciences (GILD) 0.4 $477k 4.9k 98.05
MetLife (MET) 0.4 $464k 9.2k 50.56
American Express Company (AXP) 0.4 $450k 5.8k 78.11
Merck & Co (MRK) 0.4 $449k 7.8k 57.44
Bank of America Corporation (BAC) 0.3 $434k 28k 15.39
Altria (MO) 0.3 $431k 8.6k 49.96
Nextera Energy (NEE) 0.3 $386k 3.7k 104.04
Ca 0.3 $387k 12k 32.60
Amazon (AMZN) 0.3 $391k 1.1k 372.38
Intercontinental Exchange (ICE) 0.3 $393k 1.7k 233.23
United Technologies Corporation 0.3 $370k 3.2k 117.09
Marathon Oil Corporation (MRO) 0.3 $381k 15k 26.09
iShares Russell 1000 Index (IWB) 0.3 $369k 3.2k 115.78
Oracle Corporation (ORCL) 0.3 $363k 8.4k 43.20
Stericycle (SRCL) 0.3 $353k 2.5k 140.36
Abbvie (ABBV) 0.3 $350k 6.0k 58.48
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $353k 18k 19.40
Charles Schwab Corporation (SCHW) 0.3 $332k 11k 30.48
At&t (T) 0.3 $338k 10k 32.66
Fair Isaac Corporation (FICO) 0.3 $340k 3.8k 88.66
Semtech Corporation (SMTC) 0.3 $339k 13k 26.80
Kraft Foods 0.3 $325k 3.7k 87.22
3M Company (MMM) 0.2 $307k 1.9k 164.97
Brunswick Corporation (BC) 0.2 $312k 6.1k 51.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $316k 6.3k 50.16
BP (BP) 0.2 $298k 7.6k 39.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $297k 7.4k 40.12
Caterpillar (CAT) 0.2 $297k 3.7k 79.97
Ford Motor Company (F) 0.2 $294k 18k 16.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $297k 6.0k 49.65
Sch Us Mid-cap Etf etf (SCHM) 0.2 $294k 6.8k 43.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $302k 5.7k 52.89
Texas Instruments Incorporated (TXN) 0.2 $289k 5.1k 57.22
Schwab U S Small Cap ETF (SCHA) 0.2 $289k 5.0k 57.63
Walgreen Boots Alliance (WBA) 0.2 $286k 3.4k 84.74
Abbott Laboratories (ABT) 0.2 $269k 5.8k 46.36
Thermo Fisher Scientific (TMO) 0.2 $269k 2.0k 134.50
Halliburton Company (HAL) 0.2 $280k 6.4k 43.80
iShares S&P 500 Index (IVV) 0.2 $276k 1.3k 208.14
Endo International (ENDPQ) 0.2 $269k 3.0k 89.67
Edwards Lifesciences (EW) 0.2 $258k 1.8k 142.54
Anadarko Petroleum Corporation 0.2 $262k 3.2k 82.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $266k 3.3k 80.61
Hospira 0.2 $244k 2.8k 87.93
Travelers Companies (TRV) 0.2 $244k 2.3k 108.06
UnitedHealth (UNH) 0.2 $244k 2.1k 118.45
iShares Russell 1000 Growth Index (IWF) 0.2 $250k 2.5k 98.93
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $247k 10k 24.39
Zillow Group Inc Cl A (ZG) 0.2 $240k 2.4k 100.21
Adobe Systems Incorporated (ADBE) 0.2 $220k 3.0k 74.05
SPDR Gold Trust (GLD) 0.2 $227k 2.0k 113.50
Allscripts Healthcare Solutions (MDRX) 0.2 $224k 19k 11.96
Union Pacific Corporation (UNP) 0.2 $217k 2.0k 108.50
Dow Chemical Company 0.2 $209k 4.4k 47.91
Deere & Company (DE) 0.2 $209k 2.4k 87.67
Brinker International (EAT) 0.2 $216k 3.5k 61.56
DTE Energy Company (DTE) 0.2 $209k 2.6k 80.76
iShares Russell Midcap Index Fund (IWR) 0.2 $215k 1.2k 173.39
Weyerhaeuser Company (WY) 0.2 $205k 6.2k 33.17
Dynacert Inc F 0.0 $4.0k 40k 0.10