Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2017

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 140 positions in its portfolio as reported in the December 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 $15M 56k 266.86
Rydex S&P Equal Weight ETF 3.4 $4.7M 47k 101.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $4.6M 42k 109.20
iShares Russell 2000 Index (IWM) 3.1 $4.4M 29k 152.46
Schwab International Equity ETF (SCHF) 2.4 $3.4M 100k 34.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $3.0M 46k 66.08
D First Tr Exchange-traded (FPE) 2.1 $3.0M 148k 20.01
Claymore Exchange Trd Fd Tr gug bull2019 e 2.0 $2.8M 133k 21.08
Vanguard REIT ETF (VNQ) 1.9 $2.7M 33k 82.97
Microsoft Corporation (MSFT) 1.9 $2.6M 31k 85.54
wisdomtreetrusdivd.. (DGRW) 1.8 $2.6M 62k 41.43
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.4M 24k 100.47
Vanguard Mid-Cap ETF (VO) 1.4 $2.0M 13k 154.76
Johnson & Johnson (JNJ) 1.4 $2.0M 14k 139.74
Claymore Exchange Trd Fd Tr gug bull2020 e 1.4 $1.9M 89k 21.29
Exxon Mobil Corporation (XOM) 1.2 $1.8M 21k 83.65
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 16k 106.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.7M 16k 104.55
Paypal Holdings (PYPL) 1.1 $1.6M 22k 73.62
iShares S&P 500 Index (IVV) 1.1 $1.6M 5.9k 268.89
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.6M 54k 29.04
Dowdupont 1.1 $1.5M 22k 71.20
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 22k 70.30
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.5M 43k 35.28
Illinois Tool Works (ITW) 1.1 $1.5M 8.9k 166.87
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $1.5M 31k 48.05
Home Depot (HD) 1.0 $1.5M 7.7k 189.57
iShares Russell 1000 Value Index (IWD) 1.0 $1.4M 11k 124.36
Wal-Mart Stores (WMT) 1.0 $1.4M 14k 98.77
CSX Corporation (CSX) 0.9 $1.3M 24k 55.00
Intel Corporation (INTC) 0.9 $1.3M 28k 46.16
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.3M 45k 27.93
Pepsi (PEP) 0.9 $1.3M 11k 119.92
Amgen (AMGN) 0.9 $1.2M 7.2k 173.86
Facebook Inc cl a (META) 0.9 $1.2M 6.9k 176.43
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 26k 45.93
Chevron Corporation (CVX) 0.8 $1.2M 9.3k 125.23
Aetna 0.8 $1.1M 5.9k 180.39
Wells Fargo & Company (WFC) 0.8 $1.1M 17k 60.67
Visa (V) 0.8 $1.1M 9.3k 114.00
Pfizer (PFE) 0.7 $1.0M 29k 36.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $941k 26k 36.64
General Electric Company 0.6 $889k 51k 17.46
Bank of America Corporation (BAC) 0.6 $878k 30k 29.52
Verizon Communications (VZ) 0.6 $853k 16k 52.93
Amazon (AMZN) 0.6 $863k 738.00 1169.38
Citigroup (C) 0.6 $857k 12k 74.44
Mondelez Int (MDLZ) 0.6 $841k 20k 42.78
Lockheed Martin Corporation (LMT) 0.6 $826k 2.6k 320.90
Chemical Financial Corporation 0.6 $834k 16k 53.45
Ishares Inc core msci emkt (IEMG) 0.6 $829k 15k 56.90
Apple (AAPL) 0.6 $813k 4.8k 169.30
Yum! Brands (YUM) 0.6 $804k 9.9k 81.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $789k 23k 33.81
Automatic Data Processing (ADP) 0.6 $778k 6.6k 117.20
Goldman Sachs (GS) 0.5 $765k 3.0k 254.66
Waste Management (WM) 0.5 $762k 8.8k 86.31
iShares NASDAQ Biotechnology Index (IBB) 0.5 $763k 7.1k 106.82
Blue Buffalo Pet Prods 0.5 $765k 23k 32.79
HSBC Holdings (HSBC) 0.5 $744k 14k 51.67
Caterpillar (CAT) 0.5 $744k 4.7k 157.49
Bristol Myers Squibb (BMY) 0.5 $717k 12k 61.28
Cisco Systems (CSCO) 0.5 $671k 18k 38.33
Procter & Gamble Company (PG) 0.5 $669k 7.3k 91.83
Cdk Global Inc equities 0.5 $663k 9.3k 71.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $653k 10k 63.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $630k 17k 38.05
Stryker Corporation (SYK) 0.4 $612k 4.0k 154.94
Intercontinental Exchange (ICE) 0.4 $622k 8.8k 70.52
Schwab U S Small Cap ETF (SCHA) 0.4 $600k 8.6k 69.78
Nextera Energy (NEE) 0.4 $591k 3.8k 156.14
Duke Energy (DUK) 0.4 $589k 7.0k 84.05
Charles Schwab Corporation (SCHW) 0.4 $576k 11k 51.35
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $579k 27k 21.11
Medtronic (MDT) 0.4 $578k 7.2k 80.82
WisdomTree Investments (WT) 0.4 $568k 45k 12.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $565k 23k 24.39
Walt Disney Company (DIS) 0.4 $542k 5.0k 107.54
Adobe Systems Incorporated (ADBE) 0.4 $547k 3.1k 175.26
Guggenheim Bulletshares 2020 H mf 0.4 $545k 22k 24.52
Fair Isaac Corporation (FICO) 0.4 $525k 3.4k 153.06
Abbvie (ABBV) 0.4 $526k 5.4k 96.78
Coca-Cola Company (KO) 0.4 $502k 11k 45.86
Altria (MO) 0.3 $488k 6.8k 71.35
At&t (T) 0.3 $484k 13k 38.84
Edwards Lifesciences (EW) 0.3 $476k 4.2k 112.72
Texas Instruments Incorporated (TXN) 0.3 $483k 4.6k 104.36
Williams Companies (WMB) 0.3 $469k 15k 30.47
iShares Russell 1000 Index (IWB) 0.3 $470k 3.2k 148.64
Ca 0.3 $445k 13k 33.28
iShares Russell 1000 Growth Index (IWF) 0.3 $449k 3.3k 134.55
3M Company (MMM) 0.3 $438k 1.9k 235.36
International Business Machines (IBM) 0.3 $439k 2.9k 153.50
MetLife (MET) 0.3 $431k 8.5k 50.54
iShares MSCI Emerging Markets Indx (EEM) 0.3 $423k 9.0k 47.10
Oracle Corporation (ORCL) 0.3 $426k 9.0k 47.26
Merck & Co (MRK) 0.3 $414k 7.4k 56.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $403k 15k 27.60
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $413k 17k 24.94
United Technologies Corporation 0.3 $390k 3.1k 127.45
Johnson Controls International Plc equity (JCI) 0.3 $393k 10k 38.09
American Express Company (AXP) 0.3 $380k 3.8k 99.35
Abbott Laboratories (ABT) 0.3 $385k 6.7k 57.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $363k 7.9k 46.23
UnitedHealth (UNH) 0.3 $370k 1.7k 220.24
Sch Us Mid-cap Etf etf (SCHM) 0.3 $367k 6.9k 53.30
ConocoPhillips (COP) 0.2 $352k 6.4k 54.87
iShares Russell Midcap Index Fund (IWR) 0.2 $358k 1.7k 208.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $355k 15k 24.53
Marathon Oil Corporation (MRO) 0.2 $340k 20k 16.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $337k 3.3k 102.12
Gugenheim Bulletshares 2022 Corp Bd 0.2 $337k 16k 21.19
Kraft Heinz (KHC) 0.2 $337k 4.3k 77.76
Yum China Holdings (YUMC) 0.2 $325k 8.1k 39.99
Thermo Fisher Scientific (TMO) 0.2 $304k 1.6k 190.00
Ingersoll-rand Co Ltd-cl A 0.2 $314k 3.5k 89.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $316k 6.3k 50.16
Allscripts Healthcare Solutions (MDRX) 0.2 $302k 21k 14.56
Chubb (CB) 0.2 $275k 1.9k 145.97
Umpqua Holdings Corporation 0.2 $263k 13k 20.79
Schwab U S Broad Market ETF (SCHB) 0.2 $274k 4.3k 64.47
SPDR Gold Trust (GLD) 0.2 $257k 2.1k 123.56
Bank of New York Mellon Corporation (BK) 0.2 $245k 4.6k 53.80
Travelers Companies (TRV) 0.2 $235k 1.7k 135.60
Halliburton Company (HAL) 0.2 $236k 4.8k 48.80
DTE Energy Company (DTE) 0.2 $237k 2.2k 109.57
Semtech Corporation (SMTC) 0.2 $241k 7.1k 34.17
Financial Select Sector SPDR (XLF) 0.2 $244k 8.7k 27.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $244k 15k 16.27
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $238k 9.6k 24.90
Corning Incorporated (GLW) 0.2 $227k 7.1k 31.99
Sherwin-Williams Company (SHW) 0.1 $205k 500.00 410.00
Energy Select Sector SPDR (XLE) 0.1 $214k 3.0k 72.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $209k 6.6k 31.67
iShares S&P 100 Index (OEF) 0.1 $202k 1.7k 118.82
Huntington Bancshares Incorporated (HBAN) 0.1 $166k 11k 14.55
iShares Silver Trust (SLV) 0.1 $162k 10k 16.03
Ford Motor Company (F) 0.1 $159k 13k 12.45
Macatawa Bank Corporation (MCBC) 0.1 $101k 10k 10.00
Zynga 0.0 $40k 10k 4.00