Aspen Investment Management as of June 30, 2016
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 126 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterOil Corporation | 12.1 | $15M | 327k | 45.00 | |
Spdr S&p 500 Etf (SPY) | 9.7 | $12M | 56k | 209.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.2 | $6.3M | 57k | 111.26 | |
Waste Management (WM) | 4.0 | $4.9M | 73k | 66.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 3.2 | $3.9M | 41k | 96.84 | |
Rydex S&P Equal Weight ETF | 2.5 | $3.0M | 38k | 80.35 | |
Vanguard REIT ETF (VNQ) | 2.2 | $2.7M | 30k | 88.67 | |
D First Tr Exchange-traded (FPE) | 2.1 | $2.6M | 136k | 19.02 | |
iShares Russell 2000 Index (IWM) | 2.1 | $2.5M | 22k | 114.97 | |
General Electric Company | 1.6 | $1.9M | 62k | 31.47 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $1.9M | 15k | 123.61 | |
Johnson & Johnson (JNJ) | 1.4 | $1.7M | 14k | 121.27 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $1.7M | 23k | 71.67 | |
Microsoft Corporation (MSFT) | 1.4 | $1.7M | 32k | 51.16 | |
Powershares Senior Loan Portfo mf | 1.4 | $1.7M | 72k | 22.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.6M | 30k | 51.90 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 16k | 93.75 | |
SPDR S&P Dividend (SDY) | 1.2 | $1.5M | 18k | 83.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.4M | 13k | 106.10 | |
WisdomTree MidCap Dividend Fund (DON) | 1.1 | $1.3M | 15k | 89.52 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.2M | 5.9k | 210.52 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 22k | 55.81 | |
Pepsi (PEP) | 0.9 | $1.1M | 11k | 105.98 | |
Home Depot (HD) | 0.9 | $1.0M | 8.2k | 127.64 | |
Verizon Communications (VZ) | 0.9 | $1.0M | 19k | 55.82 | |
Amgen (AMGN) | 0.9 | $1.0M | 6.9k | 152.22 | |
Wal-Mart Stores (WMT) | 0.8 | $1.0M | 14k | 72.99 | |
Pfizer (PFE) | 0.8 | $1.0M | 29k | 35.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $972k | 28k | 35.24 | |
Intel Corporation (INTC) | 0.8 | $963k | 29k | 32.81 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $942k | 15k | 62.17 | |
Chevron Corporation (CVX) | 0.8 | $944k | 9.0k | 104.85 | |
Facebook Inc cl a (META) | 0.8 | $929k | 8.1k | 114.34 | |
Illinois Tool Works (ITW) | 0.8 | $914k | 8.8k | 104.20 | |
Bristol Myers Squibb (BMY) | 0.7 | $899k | 12k | 73.53 | |
Mondelez Int (MDLZ) | 0.7 | $892k | 20k | 45.53 | |
E.I. du Pont de Nemours & Company | 0.7 | $869k | 13k | 64.80 | |
Wells Fargo & Company (WFC) | 0.7 | $857k | 18k | 47.35 | |
Yum! Brands (YUM) | 0.7 | $821k | 9.9k | 82.87 | |
Paypal Holdings (PYPL) | 0.6 | $741k | 20k | 36.49 | |
Aetna | 0.6 | $706k | 5.8k | 122.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $696k | 18k | 39.87 | |
Visa (V) | 0.6 | $685k | 9.2k | 74.20 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $682k | 24k | 28.79 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $642k | 22k | 28.63 | |
Lockheed Martin Corporation (LMT) | 0.5 | $638k | 2.6k | 248.35 | |
Procter & Gamble Company (PG) | 0.5 | $638k | 7.5k | 84.67 | |
Medtronic (MDT) | 0.5 | $630k | 7.3k | 86.76 | |
Automatic Data Processing (ADP) | 0.5 | $621k | 6.8k | 91.82 | |
CSX Corporation (CSX) | 0.5 | $598k | 23k | 26.06 | |
Duke Energy (DUK) | 0.5 | $601k | 7.0k | 85.76 | |
Foot Locker (FL) | 0.5 | $581k | 11k | 54.86 | |
Amazon (AMZN) | 0.5 | $589k | 823.00 | 715.67 | |
Chemical Financial Corporation | 0.5 | $586k | 16k | 37.32 | |
At&t (T) | 0.5 | $558k | 13k | 43.24 | |
Blue Buffalo Pet Prods | 0.5 | $559k | 24k | 23.34 | |
Walt Disney Company (DIS) | 0.4 | $537k | 5.5k | 97.90 | |
Apple (AAPL) | 0.4 | $527k | 5.5k | 95.68 | |
Stryker Corporation (SYK) | 0.4 | $514k | 4.3k | 119.81 | |
Coca-Cola Company (KO) | 0.4 | $503k | 11k | 45.33 | |
Capital One Financial (COF) | 0.4 | $488k | 7.7k | 63.49 | |
International Business Machines (IBM) | 0.4 | $485k | 3.2k | 151.80 | |
Nextera Energy (NEE) | 0.4 | $484k | 3.7k | 130.46 | |
Cisco Systems (CSCO) | 0.4 | $476k | 17k | 28.66 | |
Altria (MO) | 0.4 | $468k | 6.8k | 68.91 | |
WisdomTree Investments (WT) | 0.4 | $475k | 49k | 9.79 | |
Tyco International | 0.4 | $461k | 11k | 42.61 | |
Goldman Sachs (GS) | 0.4 | $446k | 3.0k | 148.47 | |
Intercontinental Exchange (ICE) | 0.4 | $445k | 1.7k | 255.75 | |
Bank of America Corporation (BAC) | 0.4 | $432k | 33k | 13.27 | |
Merck & Co (MRK) | 0.3 | $426k | 7.4k | 57.63 | |
Ca | 0.3 | $408k | 12k | 32.85 | |
Fair Isaac Corporation (FICO) | 0.3 | $407k | 3.6k | 113.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $372k | 11k | 34.22 | |
iShares Russell 1000 Index (IWB) | 0.3 | $373k | 3.2k | 117.04 | |
Caterpillar (CAT) | 0.3 | $364k | 4.8k | 75.85 | |
Edwards Lifesciences (EW) | 0.3 | $367k | 3.7k | 99.73 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $344k | 8.2k | 41.82 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $335k | 20k | 16.58 | |
3M Company (MMM) | 0.3 | $326k | 1.9k | 175.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $323k | 3.4k | 95.82 | |
Kraft Heinz (KHC) | 0.3 | $330k | 3.7k | 88.38 | |
United Technologies Corporation | 0.3 | $314k | 3.1k | 102.61 | |
Abbvie (ABBV) | 0.3 | $312k | 5.0k | 61.84 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $313k | 6.6k | 47.71 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $316k | 6.3k | 50.16 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $310k | 14k | 22.38 | |
ConocoPhillips (COP) | 0.2 | $299k | 6.9k | 43.55 | |
Texas Instruments Incorporated (TXN) | 0.2 | $303k | 4.8k | 62.72 | |
Williams Companies (WMB) | 0.2 | $309k | 14k | 21.63 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $304k | 12k | 24.68 | |
Thermo Fisher Scientific (TMO) | 0.2 | $296k | 2.0k | 148.00 | |
Oracle Corporation (ORCL) | 0.2 | $295k | 7.2k | 40.92 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $289k | 23k | 12.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $297k | 5.5k | 54.05 | |
MetLife (MET) | 0.2 | $284k | 7.1k | 39.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $275k | 3.3k | 83.33 | |
Charles Schwab Corporation (SCHW) | 0.2 | $272k | 11k | 25.32 | |
Marathon Oil Corporation (MRO) | 0.2 | $273k | 18k | 14.99 | |
SPDR Gold Trust (GLD) | 0.2 | $266k | 2.1k | 126.67 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $262k | 8.3k | 31.54 | |
Gilead Sciences (GILD) | 0.2 | $254k | 3.1k | 83.28 | |
Stericycle (SRCL) | 0.2 | $257k | 2.5k | 104.26 | |
DTE Energy Company (DTE) | 0.2 | $257k | 2.6k | 99.30 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $252k | 12k | 21.31 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $257k | 6.1k | 41.97 | |
UnitedHealth (UNH) | 0.2 | $237k | 1.7k | 141.07 | |
Brunswick Corporation (BC) | 0.2 | $243k | 5.4k | 45.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $242k | 4.9k | 49.82 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $244k | 4.6k | 53.63 | |
Chubb (CB) | 0.2 | $246k | 1.9k | 130.57 | |
American Express Company (AXP) | 0.2 | $232k | 3.8k | 60.65 | |
Ford Motor Company (F) | 0.2 | $227k | 18k | 12.59 | |
Semtech Corporation (SMTC) | 0.2 | $230k | 9.6k | 23.85 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $233k | 15k | 15.53 | |
BP (BP) | 0.2 | $217k | 6.1k | 35.48 | |
Halliburton Company (HAL) | 0.2 | $223k | 4.9k | 45.23 | |
Walgreen Boots Alliance (WBA) | 0.2 | $215k | 2.6k | 83.17 | |
Travelers Companies (TRV) | 0.2 | $206k | 1.7k | 118.87 | |
Dow Chemical Company | 0.2 | $207k | 4.2k | 49.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $209k | 1.2k | 168.55 | |
Umpqua Holdings Corporation | 0.1 | $184k | 12k | 15.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $102k | 11k | 8.94 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $75k | 10k | 7.43 | |
Zynga | 0.0 | $25k | 10k | 2.50 | |
Galena Biopharma | 0.0 | $7.1k | 15k | 0.47 |