Aspen Investment Management

Aspen Investment Management as of March 31, 2016

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $12M 59k 205.53
InterOil Corporation 9.3 $10M 318k 31.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.3 $5.8M 53k 109.70
Pimco Etf Tr 0-5 high yield (HYS) 3.3 $3.6M 39k 92.96
Rydex S&P Equal Weight ETF 2.7 $3.0M 38k 78.53
First Trust Large Cap Value Opp Fnd (FTA) 2.5 $2.7M 67k 40.63
Vanguard REIT ETF (VNQ) 2.3 $2.5M 30k 83.81
iShares Russell 2000 Index (IWM) 2.2 $2.4M 22k 110.62
D First Tr Exchange-traded (FPE) 2.2 $2.4M 129k 18.67
General Electric Company 1.8 $2.0M 62k 31.79
Vanguard Mid-Cap ETF (VO) 1.7 $1.8M 15k 121.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $1.8M 35k 53.14
Microsoft Corporation (MSFT) 1.7 $1.8M 33k 55.23
Powershares Senior Loan Portfo mf 1.5 $1.7M 73k 22.72
Johnson & Johnson (JNJ) 1.4 $1.5M 14k 108.19
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.5M 26k 57.18
WisdomTree SmallCap Dividend Fund (DES) 1.3 $1.5M 21k 68.71
Exxon Mobil Corporation (XOM) 1.2 $1.3M 16k 83.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.3M 13k 105.40
iShares S&P 500 Index (IVV) 1.1 $1.2M 5.9k 206.60
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.2M 14k 86.12
Home Depot (HD) 1.0 $1.1M 8.4k 133.45
Pepsi (PEP) 1.0 $1.1M 11k 102.53
Amgen (AMGN) 1.0 $1.1M 7.0k 150.00
Verizon Communications (VZ) 1.0 $1.0M 19k 54.11
Facebook Inc cl a (META) 0.9 $1.0M 8.8k 114.12
Intel Corporation (INTC) 0.9 $946k 29k 32.34
Vanguard Emerging Markets ETF (VWO) 0.8 $933k 27k 34.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $927k 32k 29.00
Illinois Tool Works (ITW) 0.8 $899k 8.8k 102.49
Pfizer (PFE) 0.8 $884k 30k 29.63
Wells Fargo & Company (WFC) 0.8 $875k 18k 48.35
JPMorgan Chase & Co. (JPM) 0.8 $860k 15k 59.20
E.I. du Pont de Nemours & Company 0.8 $859k 14k 63.34
Chevron Corporation (CVX) 0.8 $851k 9.0k 94.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $843k 29k 28.94
Yum! Brands (YUM) 0.8 $827k 10k 81.82
Mondelez Int (MDLZ) 0.7 $797k 20k 40.11
Paypal Holdings (PYPL) 0.7 $784k 20k 38.61
Bristol Myers Squibb (BMY) 0.7 $759k 12k 63.91
Visa (V) 0.7 $706k 9.2k 76.47
Foot Locker (FL) 0.6 $696k 11k 64.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $681k 18k 39.01
Procter & Gamble Company (PG) 0.6 $653k 7.9k 82.29
Aetna 0.6 $649k 5.8k 112.34
Apple (AAPL) 0.6 $641k 5.9k 109.05
Automatic Data Processing (ADP) 0.6 $627k 7.0k 89.73
CSX Corporation (CSX) 0.6 $609k 24k 25.75
Lockheed Martin Corporation (LMT) 0.5 $580k 2.6k 221.46
Duke Energy (DUK) 0.5 $579k 7.2k 80.71
Coca-Cola Company (KO) 0.5 $552k 12k 46.40
Walt Disney Company (DIS) 0.5 $552k 5.6k 99.28
WisdomTree Investments (WT) 0.5 $559k 49k 11.43
Capital One Financial (COF) 0.5 $543k 7.8k 69.30
Waste Management (WM) 0.5 $534k 9.1k 58.98
At&t (T) 0.5 $506k 13k 39.21
Amazon (AMZN) 0.5 $489k 823.00 594.17
Cisco Systems (CSCO) 0.4 $481k 17k 28.45
International Business Machines (IBM) 0.4 $484k 3.2k 151.49
Goldman Sachs (GS) 0.4 $472k 3.0k 157.12
Medtronic (MDT) 0.4 $451k 6.0k 75.03
Nextera Energy (NEE) 0.4 $439k 3.7k 118.33
Altria (MO) 0.4 $426k 6.8k 62.73
Stryker Corporation (SYK) 0.4 $411k 3.8k 107.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $407k 19k 21.59
Tyco International 0.4 $403k 11k 36.74
Merck & Co (MRK) 0.4 $391k 7.4k 52.90
Caterpillar (CAT) 0.3 $377k 4.9k 76.56
Fair Isaac Corporation (FICO) 0.3 $382k 3.6k 106.11
Intercontinental Exchange (ICE) 0.3 $380k 1.6k 235.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $367k 11k 33.76
Bank of America Corporation (BAC) 0.3 $367k 27k 13.55
iShares Russell 1000 Index (IWB) 0.3 $364k 3.2k 114.21
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $346k 20k 17.13
Edwards Lifesciences (EW) 0.3 $325k 3.7k 88.32
Ca 0.3 $325k 11k 30.75
Wal-Mart Stores (WMT) 0.3 $321k 4.7k 68.40
Adobe Systems Incorporated (ADBE) 0.3 $316k 3.4k 93.74
Stericycle (SRCL) 0.3 $317k 2.5k 126.04
MetLife (MET) 0.3 $316k 7.2k 43.87
Ishares Inc core msci emkt (IEMG) 0.3 $322k 7.7k 41.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $312k 6.6k 47.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $315k 6.3k 50.00
Charles Schwab Corporation (SCHW) 0.3 $301k 11k 28.02
3M Company (MMM) 0.3 $310k 1.9k 166.58
United Technologies Corporation 0.3 $306k 3.1k 100.00
Oracle Corporation (ORCL) 0.3 $302k 7.4k 40.98
Gilead Sciences (GILD) 0.3 $299k 3.3k 91.72
Schwab U S Small Cap ETF (SCHA) 0.3 $292k 5.6k 52.00
Abbvie (ABBV) 0.3 $296k 5.2k 57.20
Thermo Fisher Scientific (TMO) 0.3 $283k 2.0k 141.50
ConocoPhillips (COP) 0.2 $276k 6.9k 40.20
Texas Instruments Incorporated (TXN) 0.2 $277k 4.8k 57.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $268k 3.3k 81.21
Brunswick Corporation (BC) 0.2 $258k 5.4k 48.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $264k 5.4k 48.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $258k 12k 21.83
Kraft Heinz (KHC) 0.2 $267k 3.4k 78.48
Allscripts Healthcare Solutions (MDRX) 0.2 $254k 19k 13.21
Sch Us Mid-cap Etf etf (SCHM) 0.2 $256k 6.3k 40.62
wisdomtreetrusdivd.. (DGRW) 0.2 $255k 8.2k 31.24
American Express Company (AXP) 0.2 $242k 3.9k 61.34
UnitedHealth (UNH) 0.2 $238k 1.9k 128.65
SPDR Gold Trust (GLD) 0.2 $235k 2.0k 117.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $240k 4.6k 52.75
Ford Motor Company (F) 0.2 $230k 17k 13.50
Williams Companies (WMB) 0.2 $231k 14k 16.06
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $224k 11k 20.78
Chubb (CB) 0.2 $224k 1.9k 118.90
Dow Chemical Company 0.2 $222k 4.4k 50.95
Walgreen Boots Alliance (WBA) 0.2 $218k 2.6k 84.33
Abbott Laboratories (ABT) 0.2 $209k 5.0k 41.88
Travelers Companies (TRV) 0.2 $202k 1.7k 116.56
Marathon Oil Corporation (MRO) 0.2 $210k 19k 11.16
iShares Russell Midcap Index Fund (IWR) 0.2 $202k 1.2k 162.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $207k 15k 13.80
Schwab International Equity ETF (SCHF) 0.2 $200k 7.4k 27.14