ASPEN INVESTMENT MANAGEMENT INC Information

4020 E BELTLINE NE SUITE 103, GRAND RAPIDS, Michigan, 49525, (616) 361-2500

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 53
Decreased Positions 52
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 128

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.37%
Conglomerates 0.46%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 3.02%
Energy 16.77%
Financial 49.77%
Healthcare 6.59%
Services 9.12%
Technology 5.52%
Transportation 0.89%
Utilities 0.91%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEROIL CORP COM 16,159 8,808 119.83 312,005
SPDR SERIES TRUST S&P DIVID ETF 6,164 -336 (5.16) 78,417
ISHARES INTERM CR BD ETF 5,864 -41 (0.69) 53,355
PIMCO ETF TR 0-5 HIGH YIELD 4,502 56 1.26 44,154
SPDR S&P 500 ETF TR TR UNIT 4,092 -141 (3.33) 19,364
POWERSHARES ETF TRUST II SENIOR LN PORT 3,787 -74 (1.92) 156,176
WASTE MGMT INC DEL COM 3,656 -4 (0.1) 73,331
FIRST TR LRG CP VL ALPHADEX FD COM SHS 3,325 -89 (2.62) 73,262
ISHARES U.S. PFD STK ETF 2,952 -39 (1.31) 74,345
ISHARES TR RUSSELL 2000 ETF 2,784 -20 (0.7) 22,746
VANGUARD INDEX FDS REIT ETF 2,448 -3 (0.12) 30,577
ISHARES TR MSCI EAFE ETF 2,090 -58 (2.71) 31,112
FIRST TR VALUE LINE DIVID INDX SHS 1,758 -51 (2.82) 72,272
GENERAL ELECTRIC CO COM 1,698 31 1.89 62,271
VANGUARD INDEX FDS MID CAP ETF 1,668 -205 (10.93) 12,821
MICROSOFT CORP COM 1,664 30 1.81 34,492
WISDOMTREE TR SMALLCAP DIVID 1,477 -48 (3.17) 20,877
EXXON MOBIL CORP COM 1,421 20 1.40 15,947
JOHNSON & JOHNSON COM 1,416 -14 (0.96) 14,112
ISHARES INTL SEL DIV ETF 1,336 -77 (5.45) 37,968