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 130
New Positions 6
Increased Positions 54
Decreased Positions 52
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.35%
Conglomerates 0.45%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 3.06%
Energy 18.01%
Financial 49.37%
Healthcare 6.64%
Services 8.92%
Technology 5.22%
Transportation 0.81%
Utilities 0.85%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEROIL CORP COM 18,009 9,817 119.83 312,005
SPDR SERIES TRUST S&P DIVID ETF 6,041 -329 (5.16) 78,417
ISHARES INTERM CR BD ETF 5,785 -40 (0.69) 53,355
PIMCO ETF TR 0-5 HIGH YIELD 4,418 55 1.26 44,154
SPDR S&P 500 ETF TR TR UNIT 4,018 -138 (3.33) 19,364
POWERSHARES ETF TRUST II SENIOR LN PORT 3,720 -73 (1.92) 156,176
WASTE MGMT INC DEL COM 3,411 -3 (0.1) 73,331
FIRST TR LRG CP VL ALPHADEX FD COM SHS 3,117 -84 (2.62) 73,262
ISHARES U.S. PFD STK ETF 2,916 -39 (1.31) 74,345
ISHARES TR RUSSELL 2000 ETF 2,848 -20 (0.7) 22,746
VANGUARD INDEX FDS REIT ETF 2,321 -3 (0.12) 30,577
ISHARES TR MSCI EAFE ETF 1,988 -55 (2.71) 31,112
FIRST TR VALUE LINE DIVID INDX SHS 1,703 -49 (2.82) 72,272
GENERAL ELECTRIC CO COM 1,660 31 1.89 62,271
VANGUARD INDEX FDS MID CAP ETF 1,641 -201 (10.93) 12,821
MICROSOFT CORP COM 1,533 27 1.81 34,492
WISDOMTREE TR SMALLCAP DIVID 1,476 -48 (3.17) 20,877
JOHNSON & JOHNSON COM 1,390 -13 (0.96) 14,112
EXXON MOBIL CORP COM 1,314 18 1.40 15,947
ISHARES 1-3 YR CR BD ETF 1,269 126 11.04 12,070