Aspen Investment Management

Aspen Investment Management as of March 31, 2017

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 129 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $13M 54k 235.73
Exxon Mobil Corporation (XOM) 8.7 $12M 143k 82.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $5.7M 52k 108.96
Waste Management (WM) 4.0 $5.3M 73k 72.92
Rydex S&P Equal Weight ETF 3.4 $4.6M 51k 90.83
Pimco Etf Tr 0-5 high yield (HYS) 3.0 $4.1M 41k 101.07
iShares Russell 2000 Index (IWM) 2.3 $3.2M 23k 137.49
D First Tr Exchange-traded (FPE) 2.1 $2.8M 142k 19.52
Vanguard REIT ETF (VNQ) 1.9 $2.6M 32k 82.58
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $2.5M 118k 21.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.2M 38k 57.94
Schwab International Equity ETF (SCHF) 1.6 $2.1M 71k 29.87
Microsoft Corporation (MSFT) 1.6 $2.1M 32k 65.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.0M 19k 105.23
Vanguard Mid-Cap ETF (VO) 1.5 $2.0M 15k 139.25
WisdomTree SmallCap Dividend Fund (DES) 1.4 $1.8M 23k 80.61
General Electric Company 1.3 $1.8M 60k 29.80
Johnson & Johnson (JNJ) 1.3 $1.8M 14k 124.53
Powershares Senior Loan Portfo mf 1.2 $1.7M 71k 23.25
WisdomTree MidCap Dividend Fund (DON) 1.1 $1.5M 15k 97.50
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $1.4M 67k 21.38
iShares S&P 500 Index (IVV) 1.0 $1.4M 5.9k 237.24
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3M 22k 62.29
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 15k 87.82
Amgen (AMGN) 0.9 $1.2M 7.2k 164.08
Pepsi (PEP) 0.9 $1.2M 11k 111.89
Home Depot (HD) 0.9 $1.2M 7.9k 146.83
Illinois Tool Works (ITW) 0.9 $1.2M 8.8k 132.47
CSX Corporation (CSX) 0.8 $1.1M 24k 46.56
E.I. du Pont de Nemours & Company 0.8 $1.1M 14k 80.30
Wal-Mart Stores (WMT) 0.8 $1.0M 14k 72.09
Intel Corporation (INTC) 0.8 $1.0M 28k 36.06
Pfizer (PFE) 0.7 $983k 29k 34.19
Wells Fargo & Company (WFC) 0.7 $984k 18k 55.68
Vanguard Emerging Markets ETF (VWO) 0.7 $988k 25k 39.74
Chevron Corporation (CVX) 0.7 $967k 9.0k 107.41
Facebook Inc cl a (META) 0.7 $978k 6.9k 142.05
Verizon Communications (VZ) 0.7 $887k 18k 48.76
Paypal Holdings (PYPL) 0.7 $876k 20k 43.01
Mondelez Int (MDLZ) 0.6 $834k 19k 43.08
Visa (V) 0.6 $824k 9.3k 88.87
Chemical Financial Corporation 0.6 $812k 16k 51.16
Foot Locker (FL) 0.6 $779k 10k 74.79
Bank of America Corporation (BAC) 0.6 $761k 32k 23.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $758k 24k 31.34
Aetna 0.5 $720k 5.6k 127.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $718k 23k 31.44
Goldman Sachs (GS) 0.5 $690k 3.0k 229.69
Bristol Myers Squibb (BMY) 0.5 $683k 13k 54.42
Lockheed Martin Corporation (LMT) 0.5 $689k 2.6k 267.68
Automatic Data Processing (ADP) 0.5 $680k 6.6k 102.44
Apple (AAPL) 0.5 $679k 4.7k 143.64
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $673k 28k 23.98
Procter & Gamble Company (PG) 0.5 $655k 7.3k 89.91
Amazon (AMZN) 0.5 $659k 743.00 886.94
iShares NASDAQ Biotechnology Index (IBB) 0.5 $631k 2.2k 293.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $641k 17k 38.72
Yum! Brands (YUM) 0.5 $619k 9.7k 63.93
Cdk Global Inc equities 0.5 $615k 9.5k 64.99
Walt Disney Company (DIS) 0.4 $588k 5.2k 113.29
iShares Russell 1000 Growth Index (IWF) 0.4 $581k 5.1k 113.79
Duke Energy (DUK) 0.4 $575k 7.0k 82.05
Medtronic (MDT) 0.4 $576k 7.2k 80.54
Cisco Systems (CSCO) 0.4 $565k 17k 33.82
Capital One Financial (COF) 0.4 $572k 6.6k 86.69
Stryker Corporation (SYK) 0.4 $545k 4.1k 131.64
Blue Buffalo Pet Prods 0.4 $544k 24k 22.99
At&t (T) 0.4 $528k 13k 41.56
wisdomtreetrusdivd.. (DGRW) 0.4 $522k 15k 35.47
Intercontinental Exchange (ICE) 0.4 $525k 8.8k 59.86
International Business Machines (IBM) 0.4 $502k 2.9k 174.00
Altria (MO) 0.4 $492k 6.9k 71.40
Merck & Co (MRK) 0.3 $468k 7.4k 63.57
Fair Isaac Corporation (FICO) 0.3 $468k 3.6k 128.93
Johnson Controls International Plc equity (JCI) 0.3 $470k 11k 42.10
Coca-Cola Company (KO) 0.3 $465k 11k 42.48
Nextera Energy (NEE) 0.3 $463k 3.6k 128.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $456k 8.1k 56.32
Charles Schwab Corporation (SCHW) 0.3 $426k 10k 40.79
Caterpillar (CAT) 0.3 $438k 4.7k 92.72
Schwab U S Small Cap ETF (SCHA) 0.3 $429k 6.8k 63.00
Adobe Systems Incorporated (ADBE) 0.3 $419k 3.2k 130.08
Ca 0.3 $424k 13k 31.71
Williams Companies (WMB) 0.3 $417k 14k 29.61
iShares Russell 1000 Index (IWB) 0.3 $418k 3.2k 131.16
WisdomTree Investments (WT) 0.3 $418k 46k 9.08
Ishares Inc core msci emkt (IEMG) 0.3 $415k 8.7k 47.84
Oracle Corporation (ORCL) 0.3 $402k 9.0k 44.60
Texas Instruments Incorporated (TXN) 0.3 $373k 4.6k 80.60
MetLife (MET) 0.3 $377k 7.1k 52.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $361k 14k 25.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $354k 9.0k 39.42
3M Company (MMM) 0.3 $356k 1.9k 191.30
Edwards Lifesciences (EW) 0.3 $345k 3.7k 94.19
United Technologies Corporation 0.2 $343k 3.1k 112.09
iShares Russell Midcap Index Fund (IWR) 0.2 $336k 1.8k 187.29
Sch Us Mid-cap Etf etf (SCHM) 0.2 $331k 7.0k 47.33
Abbvie (ABBV) 0.2 $337k 5.2k 65.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $333k 14k 24.04
Kraft Heinz (KHC) 0.2 $335k 3.7k 90.93
ConocoPhillips (COP) 0.2 $320k 6.4k 49.88
Marathon Oil Corporation (MRO) 0.2 $318k 20k 15.82
Brunswick Corporation (BC) 0.2 $329k 5.4k 61.27
Thermo Fisher Scientific (TMO) 0.2 $307k 2.0k 153.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $317k 6.6k 48.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $317k 6.3k 50.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $302k 7.9k 38.46
American Express Company (AXP) 0.2 $303k 3.8k 79.22
Abbott Laboratories (ABT) 0.2 $300k 6.7k 44.48
Semtech Corporation (SMTC) 0.2 $292k 8.6k 33.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $297k 3.3k 90.00
Dow Chemical Company 0.2 $265k 4.2k 63.49
UnitedHealth (UNH) 0.2 $276k 1.7k 164.29
DTE Energy Company (DTE) 0.2 $264k 2.6k 102.01
Allscripts Healthcare Solutions (MDRX) 0.2 $250k 20k 12.67
Chubb (CB) 0.2 $257k 1.9k 136.41
Halliburton Company (HAL) 0.2 $238k 4.8k 49.21
SPDR Gold Trust (GLD) 0.2 $247k 2.1k 118.75
Umpqua Holdings Corporation 0.2 $224k 13k 17.71
Yum China Holdings (YUMC) 0.2 $235k 8.7k 27.16
Bank of New York Mellon Corporation (BK) 0.2 $215k 4.6k 47.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $222k 15k 14.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $220k 4.3k 51.76
Travelers Companies (TRV) 0.1 $209k 1.7k 120.60
Walgreen Boots Alliance (WBA) 0.1 $202k 2.4k 82.96
Ford Motor Company (F) 0.1 $172k 15k 11.64
Huntington Bancshares Incorporated (HBAN) 0.1 $153k 11k 13.41
Macatawa Bank Corporation (MCBC) 0.1 $100k 10k 9.91
Zynga 0.0 $29k 10k 2.90