Aspen Investment Management

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