Aspen Investment Management as of Dec. 31, 2016
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterOil Corporation | 11.7 | $16M | 327k | 47.58 | |
Spdr S&p 500 Etf (SPY) | 9.3 | $12M | 55k | 223.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $5.9M | 55k | 108.18 | |
Waste Management (WM) | 3.9 | $5.2M | 73k | 70.90 | |
Rydex S&P Equal Weight ETF | 3.2 | $4.3M | 50k | 86.65 | |
Pimco Etf Tr 0-5 high yield (HYS) | 3.0 | $4.0M | 40k | 99.87 | |
iShares Russell 2000 Index (IWM) | 2.4 | $3.1M | 23k | 134.86 | |
D First Tr Exchange-traded (FPE) | 2.0 | $2.7M | 142k | 18.99 | |
Vanguard REIT ETF (VNQ) | 1.9 | $2.5M | 31k | 82.54 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 1.8 | $2.4M | 114k | 21.14 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $2.3M | 28k | 82.70 | |
Microsoft Corporation (MSFT) | 1.5 | $2.0M | 32k | 62.15 | |
General Electric Company | 1.5 | $2.0M | 63k | 31.60 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $1.9M | 15k | 131.60 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 14k | 115.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 16k | 104.93 | |
Powershares Senior Loan Portfo mf | 1.2 | $1.6M | 70k | 23.36 | |
WisdomTree MidCap Dividend Fund (DON) | 1.1 | $1.5M | 16k | 94.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.4M | 27k | 53.64 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 16k | 90.25 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $1.3M | 64k | 21.20 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 5.9k | 224.98 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 15k | 86.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 22k | 57.73 | |
Pepsi (PEP) | 0.8 | $1.1M | 11k | 104.62 | |
Home Depot (HD) | 0.8 | $1.1M | 8.0k | 134.09 | |
Illinois Tool Works (ITW) | 0.8 | $1.1M | 8.8k | 122.44 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 9.0k | 117.74 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 29k | 36.26 | |
Amgen (AMGN) | 0.8 | $1.0M | 7.2k | 146.19 | |
Wells Fargo & Company (WFC) | 0.8 | $991k | 18k | 55.14 | |
E.I. du Pont de Nemours & Company | 0.8 | $997k | 14k | 73.38 | |
Wal-Mart Stores (WMT) | 0.7 | $974k | 14k | 69.11 | |
Verizon Communications (VZ) | 0.7 | $971k | 18k | 53.38 | |
Pfizer (PFE) | 0.7 | $942k | 29k | 32.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $875k | 25k | 35.77 | |
Chemical Financial Corporation | 0.7 | $860k | 16k | 54.18 | |
Mondelez Int (MDLZ) | 0.7 | $858k | 19k | 44.32 | |
CSX Corporation (CSX) | 0.6 | $850k | 24k | 35.92 | |
Facebook Inc cl a (META) | 0.6 | $792k | 6.9k | 115.03 | |
Paypal Holdings (PYPL) | 0.6 | $800k | 20k | 39.48 | |
Foot Locker (FL) | 0.6 | $738k | 10k | 70.85 | |
Bristol Myers Squibb (BMY) | 0.6 | $731k | 13k | 58.48 | |
Goldman Sachs (GS) | 0.5 | $719k | 3.0k | 239.35 | |
Bank of America Corporation (BAC) | 0.5 | $713k | 32k | 22.11 | |
Visa (V) | 0.5 | $720k | 9.2k | 77.99 | |
Aetna | 0.5 | $704k | 5.7k | 124.01 | |
Automatic Data Processing (ADP) | 0.5 | $682k | 6.6k | 102.74 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $678k | 23k | 29.12 | |
Lockheed Martin Corporation (LMT) | 0.5 | $642k | 2.6k | 249.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $625k | 21k | 29.55 | |
Yum! Brands (YUM) | 0.5 | $613k | 9.7k | 63.31 | |
Procter & Gamble Company (PG) | 0.5 | $613k | 7.3k | 84.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $616k | 17k | 37.21 | |
Capital One Financial (COF) | 0.4 | $588k | 6.7k | 87.29 | |
Amazon (AMZN) | 0.4 | $567k | 756.00 | 750.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $567k | 2.1k | 265.33 | |
Blue Buffalo Pet Prods | 0.4 | $569k | 24k | 24.05 | |
Apple (AAPL) | 0.4 | $555k | 4.8k | 115.91 | |
Cdk Global Inc equities | 0.4 | $562k | 9.4k | 59.70 | |
Walt Disney Company (DIS) | 0.4 | $543k | 5.2k | 104.22 | |
At&t (T) | 0.4 | $549k | 13k | 42.54 | |
Duke Energy (DUK) | 0.4 | $544k | 7.0k | 77.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $526k | 5.0k | 104.95 | |
International Business Machines (IBM) | 0.4 | $522k | 3.1k | 165.98 | |
WisdomTree Investments (WT) | 0.4 | $519k | 47k | 11.15 | |
Medtronic (MDT) | 0.4 | $520k | 7.3k | 71.27 | |
Stryker Corporation (SYK) | 0.4 | $508k | 4.2k | 119.81 | |
Cisco Systems (CSCO) | 0.4 | $496k | 16k | 30.23 | |
Intercontinental Exchange (ICE) | 0.4 | $491k | 8.7k | 56.44 | |
wisdomtreetrusdivd.. (DGRW) | 0.4 | $475k | 14k | 33.24 | |
Coca-Cola Company (KO) | 0.3 | $460k | 11k | 41.46 | |
Altria (MO) | 0.3 | $459k | 6.8k | 67.59 | |
Johnson Controls | 0.3 | $458k | 11k | 41.20 | |
Caterpillar (CAT) | 0.3 | $438k | 4.7k | 92.72 | |
Merck & Co (MRK) | 0.3 | $433k | 7.4k | 58.82 | |
Nextera Energy (NEE) | 0.3 | $431k | 3.6k | 119.39 | |
Ca | 0.3 | $425k | 13k | 31.79 | |
Williams Companies (WMB) | 0.3 | $421k | 14k | 31.11 | |
Fair Isaac Corporation (FICO) | 0.3 | $429k | 3.6k | 119.17 | |
Charles Schwab Corporation (SCHW) | 0.3 | $412k | 10k | 39.45 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $406k | 6.6k | 61.47 | |
iShares Russell 1000 Index (IWB) | 0.3 | $397k | 3.2k | 124.57 | |
MetLife (MET) | 0.3 | $384k | 7.1k | 53.87 | |
Oracle Corporation (ORCL) | 0.3 | $356k | 9.3k | 38.45 | |
Edwards Lifesciences (EW) | 0.3 | $350k | 3.7k | 93.58 | |
Marathon Oil Corporation (MRO) | 0.3 | $348k | 20k | 17.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $341k | 6.4k | 53.26 | |
3M Company (MMM) | 0.2 | $332k | 1.9k | 178.40 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $332k | 3.2k | 103.07 | |
Texas Instruments Incorporated (TXN) | 0.2 | $338k | 4.6k | 73.03 | |
United Technologies Corporation | 0.2 | $335k | 3.1k | 109.48 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $329k | 7.7k | 42.50 | |
ConocoPhillips (COP) | 0.2 | $322k | 6.4k | 50.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $321k | 1.8k | 178.93 | |
Abbvie (ABBV) | 0.2 | $316k | 5.0k | 62.64 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $318k | 6.6k | 48.48 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $316k | 6.3k | 50.16 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $320k | 14k | 23.10 | |
Kraft Heinz (KHC) | 0.2 | $322k | 3.7k | 87.40 | |
Semtech Corporation (SMTC) | 0.2 | $304k | 9.6k | 31.52 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $307k | 14k | 21.56 | |
Brunswick Corporation (BC) | 0.2 | $293k | 5.4k | 54.56 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $290k | 6.4k | 45.13 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $291k | 12k | 25.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $275k | 7.9k | 34.71 | |
American Express Company (AXP) | 0.2 | $283k | 3.8k | 73.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $282k | 2.0k | 141.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $281k | 3.3k | 85.15 | |
Halliburton Company (HAL) | 0.2 | $261k | 4.8k | 54.04 | |
UnitedHealth (UNH) | 0.2 | $269k | 1.7k | 160.12 | |
DTE Energy Company (DTE) | 0.2 | $255k | 2.6k | 98.53 | |
Schwab International Equity ETF (SCHF) | 0.2 | $247k | 8.9k | 27.72 | |
Chubb (CB) | 0.2 | $249k | 1.9k | 132.17 | |
Yum China Holdings (YUMC) | 0.2 | $253k | 9.7k | 26.13 | |
Dow Chemical Company | 0.2 | $239k | 4.2k | 57.26 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $235k | 15k | 15.67 | |
Umpqua Holdings Corporation | 0.2 | $223k | 12k | 18.74 | |
SPDR Gold Trust (GLD) | 0.2 | $228k | 2.1k | 109.62 | |
BP (BP) | 0.2 | $217k | 5.8k | 37.31 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $212k | 4.5k | 47.33 | |
Travelers Companies (TRV) | 0.2 | $212k | 1.7k | 122.33 | |
Gilead Sciences (GILD) | 0.2 | $218k | 3.1k | 71.48 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $219k | 4.3k | 51.53 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $201k | 20k | 10.18 | |
Walgreen Boots Alliance (WBA) | 0.1 | $202k | 2.4k | 82.96 | |
Ford Motor Company (F) | 0.1 | $174k | 14k | 12.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $151k | 11k | 13.24 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $105k | 10k | 10.40 | |
Zynga | 0.0 | $26k | 10k | 2.60 |