Aspen Investment Management

Aspen Investment Management as of March 31, 2018

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $13M 51k 263.15
Rydex S&P Equal Weight ETF 3.3 $4.6M 46k 99.48
iShares Russell 2000 Index (IWM) 3.3 $4.6M 30k 151.81
D First Tr Exchange-traded (FPE) 3.0 $4.2M 213k 19.46
Claymore Exchange Trd Fd Tr gug bull2019 e 2.7 $3.7M 178k 20.98
Schwab International Equity ETF (SCHF) 2.6 $3.6M 108k 33.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $3.6M 54k 65.88
First Tr Exchange Traded Fd senior ln (FTSL) 2.1 $2.9M 60k 48.12
Vanguard REIT ETF (VNQ) 1.9 $2.6M 35k 75.48
wisdomtreetrusdivd.. (DGRW) 1.8 $2.5M 63k 40.35
Microsoft Corporation (MSFT) 1.8 $2.5M 27k 91.26
Claymore Exchange Trd Fd Tr gug bull2020 e 1.7 $2.4M 114k 21.06
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.4M 24k 99.64
Vanguard Mid-Cap ETF (VO) 1.4 $2.0M 13k 154.20
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 16k 109.97
Johnson & Johnson (JNJ) 1.2 $1.7M 14k 128.11
iShares Russell 1000 Value Index (IWD) 1.2 $1.7M 14k 119.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.6M 16k 103.81
Paypal Holdings (PYPL) 1.1 $1.6M 21k 75.88
iShares S&P 500 Index (IVV) 1.1 $1.6M 5.9k 265.32
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.5M 54k 28.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5M 22k 69.69
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.5M 53k 27.40
Intel Corporation (INTC) 1.0 $1.4M 28k 52.09
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.4M 42k 34.12
Dowdupont 1.0 $1.3M 21k 63.69
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 28k 46.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.3M 12k 107.23
Wal-Mart Stores (WMT) 0.9 $1.3M 14k 88.98
CSX Corporation (CSX) 0.9 $1.2M 22k 55.71
Amazon (AMZN) 0.9 $1.2M 852.00 1447.18
Amgen (AMGN) 0.9 $1.2M 7.2k 170.51
Exxon Mobil Corporation (XOM) 0.8 $1.2M 16k 74.64
Pepsi (PEP) 0.8 $1.1M 11k 109.11
Illinois Tool Works (ITW) 0.8 $1.1M 7.3k 156.60
Home Depot (HD) 0.8 $1.1M 6.2k 178.28
Visa (V) 0.8 $1.1M 9.2k 119.63
Chevron Corporation (CVX) 0.8 $1.1M 9.5k 114.02
Facebook Inc cl a (META) 0.8 $1.1M 6.7k 159.73
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.8 $1.1M 44k 24.31
SPDR KBW Regional Banking (KRE) 0.8 $1.1M 18k 60.38
Ishares Inc core msci emkt (IEMG) 0.8 $1.0M 18k 58.38
Pfizer (PFE) 0.7 $997k 28k 35.48
Bank of America Corporation (BAC) 0.7 $945k 32k 29.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $955k 29k 33.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $930k 26k 36.49
Wells Fargo & Company (WFC) 0.6 $899k 17k 52.42
iShares NASDAQ Biotechnology Index (IBB) 0.6 $874k 8.2k 106.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $883k 14k 63.06
Guggenheim Bulletshares 2020 H mf 0.6 $879k 36k 24.34
Lockheed Martin Corporation (LMT) 0.6 $861k 2.5k 337.78
Yum! Brands (YUM) 0.6 $850k 10k 85.11
Chemical Financial Corporation 0.6 $853k 16k 54.67
Aetna 0.6 $832k 4.9k 168.90
Apple (AAPL) 0.6 $835k 5.0k 167.77
Citigroup (C) 0.6 $821k 12k 67.50
Mondelez Int (MDLZ) 0.6 $809k 19k 41.71
Cisco Systems (CSCO) 0.6 $766k 18k 42.89
Verizon Communications (VZ) 0.6 $771k 16k 47.84
Goldman Sachs (GS) 0.5 $757k 3.0k 252.00
Waste Management (WM) 0.5 $743k 8.8k 84.15
Bristol Myers Squibb (BMY) 0.5 $743k 12k 63.23
Automatic Data Processing (ADP) 0.5 $731k 6.4k 113.54
Schwab U S Small Cap ETF (SCHA) 0.5 $713k 10k 69.14
Caterpillar (CAT) 0.5 $696k 4.7k 147.33
HSBC Holdings (HSBC) 0.5 $686k 14k 47.64
General Electric Company 0.5 $686k 51k 13.48
Gugenheim Bulletshares 2022 Corp Bd 0.5 $676k 33k 20.77
Intercontinental Exchange (ICE) 0.5 $650k 9.0k 72.54
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.5 $635k 26k 24.65
Adobe Systems Incorporated (ADBE) 0.4 $607k 2.8k 216.09
Edwards Lifesciences (EW) 0.4 $603k 4.3k 139.49
Nextera Energy (NEE) 0.4 $594k 3.6k 163.41
Charles Schwab Corporation (SCHW) 0.4 $582k 11k 52.23
Procter & Gamble Company (PG) 0.4 $578k 7.3k 79.34
Cdk Global Inc equities 0.4 $568k 9.0k 63.39
Medtronic (MDT) 0.4 $574k 7.2k 80.26
Fair Isaac Corporation (FICO) 0.4 $560k 3.3k 169.44
iShares Russell 1000 Growth Index (IWF) 0.4 $564k 4.1k 136.20
Stryker Corporation (SYK) 0.4 $551k 3.4k 160.88
Abbvie (ABBV) 0.4 $525k 5.5k 94.68
Duke Energy (DUK) 0.4 $523k 6.8k 77.48
Walt Disney Company (DIS) 0.4 $497k 5.0k 100.36
Coca-Cola Company (KO) 0.3 $475k 11k 43.39
Texas Instruments Incorporated (TXN) 0.3 $458k 4.4k 103.83
Ca 0.3 $453k 13k 33.88
iShares Russell 1000 Index (IWB) 0.3 $450k 3.1k 146.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $434k 9.0k 48.33
Altria (MO) 0.3 $426k 6.8k 62.28
International Business Machines (IBM) 0.3 $439k 2.9k 153.50
Financial Select Sector SPDR (XLF) 0.3 $420k 15k 27.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $419k 15k 28.70
Abbott Laboratories (ABT) 0.3 $404k 6.7k 59.90
At&t (T) 0.3 $398k 11k 35.63
Williams Companies (WMB) 0.3 $402k 16k 24.86
United Technologies Corporation 0.3 $385k 3.1k 125.82
Sch Us Mid-cap Etf etf (SCHM) 0.3 $384k 7.3k 52.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $371k 7.9k 47.25
ConocoPhillips (COP) 0.3 $374k 6.3k 59.22
MetLife (MET) 0.3 $379k 8.3k 45.92
American Express Company (AXP) 0.3 $357k 3.8k 93.33
Semtech Corporation (SMTC) 0.3 $360k 9.2k 39.05
Ishares Inc msci india index (INDA) 0.3 $356k 10k 34.17
Oracle Corporation (ORCL) 0.2 $355k 7.8k 45.72
WisdomTree Investments (WT) 0.2 $352k 38k 9.18
Thermo Fisher Scientific (TMO) 0.2 $330k 1.6k 206.25
Merck & Co (MRK) 0.2 $338k 6.2k 54.41
iShares Russell Midcap Index Fund (IWR) 0.2 $341k 1.7k 206.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $328k 15k 21.91
Yum China Holdings (YUMC) 0.2 $337k 8.1k 41.47
3M Company (MMM) 0.2 $321k 1.5k 219.71
Marathon Oil Corporation (MRO) 0.2 $324k 20k 16.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $316k 6.3k 50.16
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $322k 16k 20.38
Johnson Controls International Plc equity (JCI) 0.2 $321k 9.1k 35.19
Ingersoll-rand Co Ltd-cl A 0.2 $304k 3.6k 85.39
Umpqua Holdings Corporation 0.2 $274k 13k 21.41
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $278k 11k 24.54
UnitedHealth (UNH) 0.2 $264k 1.2k 213.77
SPDR Gold Trust (GLD) 0.2 $262k 2.1k 125.96
Allscripts Healthcare Solutions (MDRX) 0.2 $256k 21k 12.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $250k 15k 16.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $253k 2.5k 101.20
Chubb (CB) 0.2 $258k 1.9k 136.94
Huntington Bancshares Incorporated (HBAN) 0.2 $241k 16k 15.13
Travelers Companies (TRV) 0.2 $241k 1.7k 139.07
iShares Silver Trust (SLV) 0.2 $238k 16k 15.38
Schwab U S Broad Market ETF (SCHB) 0.2 $234k 3.7k 63.76
Bank of New York Mellon Corporation (BK) 0.2 $223k 4.3k 51.51
Halliburton Company (HAL) 0.2 $227k 4.8k 46.94
DTE Energy Company (DTE) 0.2 $226k 2.2k 104.48
Kraft Heinz (KHC) 0.2 $217k 3.5k 62.30
BlackRock (BLK) 0.1 $209k 385.00 542.86
Gilead Sciences (GILD) 0.1 $207k 2.8k 75.27
Energy Select Sector SPDR (XLE) 0.1 $213k 3.2k 67.43
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $204k 6.6k 30.91
American Midstream Partners Lp us equity 0.1 $166k 15k 10.78
Ford Motor Company (F) 0.1 $120k 11k 11.04
Macatawa Bank Corporation (MCBC) 0.1 $104k 10k 10.30
Zynga 0.0 $37k 10k 3.70