Aspen Investment Management

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