Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2017

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $14M 57k 251.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $5.1M 46k 110.17
Rydex S&P Equal Weight ETF 3.4 $4.6M 48k 95.53
iShares Russell 2000 Index (IWM) 3.2 $4.3M 29k 148.18
Pimco Etf Tr 0-5 high yield (HYS) 3.0 $4.1M 40k 101.54
D First Tr Exchange-traded (FPE) 2.1 $2.9M 144k 20.08
Schwab International Equity ETF (SCHF) 2.1 $2.8M 83k 33.47
Exxon Mobil Corporation (XOM) 2.0 $2.7M 33k 81.97
Vanguard REIT ETF (VNQ) 2.0 $2.7M 32k 83.08
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $2.6M 124k 21.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $2.6M 41k 64.17
Microsoft Corporation (MSFT) 1.8 $2.4M 32k 74.50
wisdomtreetrusdivd.. (DGRW) 1.7 $2.3M 59k 38.16
Vanguard Mid-Cap ETF (VO) 1.6 $2.1M 14k 147.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.0M 19k 105.36
Johnson & Johnson (JNJ) 1.4 $1.8M 14k 129.98
Powershares Senior Loan Portfo mf 1.2 $1.7M 72k 23.17
Claymore Exchange Trd Fd Tr gug bull2020 e 1.2 $1.6M 74k 21.51
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 16k 95.48
Dowdupont 1.1 $1.5M 22k 69.22
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.5M 15k 99.96
iShares S&P 500 Index (IVV) 1.1 $1.5M 5.9k 252.89
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 22k 68.48
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.5M 17k 84.03
General Electric Company 1.1 $1.5M 60k 24.18
Paypal Holdings (PYPL) 1.0 $1.4M 22k 64.04
Amgen (AMGN) 1.0 $1.3M 7.2k 186.44
Illinois Tool Works (ITW) 1.0 $1.3M 9.0k 148.01
CSX Corporation (CSX) 1.0 $1.3M 24k 54.25
Home Depot (HD) 1.0 $1.3M 7.9k 163.53
Facebook Inc cl a (META) 0.9 $1.2M 6.9k 170.93
Pepsi (PEP) 0.9 $1.2M 11k 111.41
iShares Russell 1000 Value Index (IWD) 0.8 $1.1M 9.4k 118.55
Vanguard Emerging Markets ETF (VWO) 0.8 $1.1M 26k 43.56
Wal-Mart Stores (WMT) 0.8 $1.1M 14k 78.12
Chevron Corporation (CVX) 0.8 $1.1M 9.1k 117.45
Intel Corporation (INTC) 0.8 $1.1M 28k 38.10
Pfizer (PFE) 0.8 $1.0M 29k 35.70
Wells Fargo & Company (WFC) 0.7 $964k 18k 55.17
Visa (V) 0.7 $976k 9.3k 105.26
Aetna 0.7 $954k 6.0k 159.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $902k 25k 35.81
Verizon Communications (VZ) 0.6 $852k 17k 49.49
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $847k 32k 26.91
Bank of America Corporation (BAC) 0.6 $817k 32k 25.34
Chemical Financial Corporation 0.6 $821k 16k 52.28
Citigroup (C) 0.6 $808k 11k 72.71
Bristol Myers Squibb (BMY) 0.6 $797k 13k 63.75
Lockheed Martin Corporation (LMT) 0.6 $799k 2.6k 310.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $798k 24k 33.76
Mondelez Int (MDLZ) 0.6 $799k 20k 40.65
Automatic Data Processing (ADP) 0.5 $726k 6.6k 109.37
Yum! Brands (YUM) 0.5 $725k 9.9k 73.59
Apple (AAPL) 0.5 $729k 4.7k 154.22
Amazon (AMZN) 0.5 $725k 754.00 961.54
HSBC Holdings (HSBC) 0.5 $712k 14k 49.44
Goldman Sachs (GS) 0.5 $713k 3.0k 237.35
Waste Management (WM) 0.5 $691k 8.8k 78.26
iShares NASDAQ Biotechnology Index (IBB) 0.5 $690k 2.1k 333.49
Procter & Gamble Company (PG) 0.5 $663k 7.3k 91.01
Blue Buffalo Pet Prods 0.5 $656k 23k 28.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $643k 17k 38.84
Intercontinental Exchange (ICE) 0.5 $606k 8.8k 68.71
Caterpillar (CAT) 0.4 $589k 4.7k 124.68
Duke Energy (DUK) 0.4 $588k 7.0k 83.90
Cdk Global Inc equities 0.4 $597k 9.5k 63.09
Stryker Corporation (SYK) 0.4 $575k 4.1k 141.98
Schwab U S Small Cap ETF (SCHA) 0.4 $585k 8.7k 67.34
Cisco Systems (CSCO) 0.4 $572k 17k 33.63
Nextera Energy (NEE) 0.4 $555k 3.8k 146.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $547k 9.1k 60.00
Medtronic (MDT) 0.4 $556k 7.2k 77.74
Fair Isaac Corporation (FICO) 0.4 $510k 3.6k 140.50
Coca-Cola Company (KO) 0.4 $493k 11k 45.04
Walt Disney Company (DIS) 0.4 $502k 5.1k 98.62
At&t (T) 0.4 $498k 13k 39.19
Charles Schwab Corporation (SCHW) 0.4 $491k 11k 43.77
Edwards Lifesciences (EW) 0.3 $478k 4.4k 109.31
Adobe Systems Incorporated (ADBE) 0.3 $477k 3.2k 149.25
Merck & Co (MRK) 0.3 $471k 7.4k 63.98
WisdomTree Investments (WT) 0.3 $469k 46k 10.19
Ishares Inc core msci emkt (IEMG) 0.3 $474k 8.8k 54.02
Williams Companies (WMB) 0.3 $462k 15k 30.01
Abbvie (ABBV) 0.3 $463k 5.2k 88.87
Altria (MO) 0.3 $442k 7.0k 63.45
Ca 0.3 $446k 13k 33.36
iShares Russell 1000 Index (IWB) 0.3 $446k 3.2k 139.94
Johnson Controls International Plc equity (JCI) 0.3 $450k 11k 40.30
Oracle Corporation (ORCL) 0.3 $436k 9.0k 48.37
International Business Machines (IBM) 0.3 $418k 2.9k 144.89
Texas Instruments Incorporated (TXN) 0.3 $415k 4.6k 89.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $402k 9.0k 44.77
3M Company (MMM) 0.3 $391k 1.9k 210.10
MetLife (MET) 0.3 $388k 7.5k 51.89
iShares Russell 1000 Growth Index (IWF) 0.3 $383k 3.1k 125.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $382k 15k 26.16
Abbott Laboratories (ABT) 0.3 $360k 6.7k 53.37
Sch Us Mid-cap Etf etf (SCHM) 0.3 $357k 7.1k 50.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $359k 15k 24.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $346k 7.9k 44.07
American Express Company (AXP) 0.3 $346k 3.8k 90.46
United Technologies Corporation 0.3 $355k 3.1k 116.01
Brunswick Corporation (BC) 0.2 $333k 5.9k 56.01
iShares Russell Midcap Index Fund (IWR) 0.2 $339k 1.7k 196.98
Kraft Heinz (KHC) 0.2 $336k 4.3k 77.53
ConocoPhillips (COP) 0.2 $321k 6.4k 50.04
UnitedHealth (UNH) 0.2 $329k 1.7k 195.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $317k 6.3k 50.32
Yum China Holdings (YUMC) 0.2 $325k 8.1k 39.99
Thermo Fisher Scientific (TMO) 0.2 $303k 1.6k 189.38
Ingersoll-rand Co Ltd-cl A 0.2 $314k 3.5k 89.08
Semtech Corporation (SMTC) 0.2 $306k 8.1k 37.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $313k 3.3k 94.85
Allscripts Healthcare Solutions (MDRX) 0.2 $281k 20k 14.24
Marathon Oil Corporation (MRO) 0.2 $273k 20k 13.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $273k 5.7k 48.23
Chubb (CB) 0.2 $269k 1.9k 142.78
SPDR Gold Trust (GLD) 0.2 $253k 2.1k 121.63
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $253k 10k 24.74
Bank of New York Mellon Corporation (BK) 0.2 $241k 4.6k 52.92
Umpqua Holdings Corporation 0.2 $247k 13k 19.53
Halliburton Company (HAL) 0.2 $223k 4.8k 46.11
Gilead Sciences (GILD) 0.2 $223k 2.8k 81.09
DTE Energy Company (DTE) 0.2 $232k 2.2k 107.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $224k 15k 14.93
Corning Incorporated (GLW) 0.2 $212k 7.1k 29.87
Travelers Companies (TRV) 0.2 $212k 1.7k 122.33
Financial Select Sector SPDR (XLF) 0.2 $211k 8.1k 25.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $209k 4.0k 52.25
Guggenheim Bulletshares 2020 H mf 0.2 $215k 8.6k 24.96
Energy Select Sector SPDR (XLE) 0.1 $203k 3.0k 68.60
iShares S&P 100 Index (OEF) 0.1 $206k 1.9k 111.35
Schwab U S Broad Market ETF (SCHB) 0.1 $203k 3.3k 60.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $208k 6.8k 30.59
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 11k 13.94
Ford Motor Company (F) 0.1 $153k 13k 11.98
Macatawa Bank Corporation (MCBC) 0.1 $104k 10k 10.30
Zynga 0.0 $38k 10k 3.80