Ken Stern & Associates as of Dec. 31, 2015
Portfolio Holdings for Ken Stern & Associates
Ken Stern & Associates holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 7.8 | $12M | 62k | 186.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.5 | $11M | 140k | 78.99 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.0 | $11M | 84k | 124.69 | |
| iShares S&P 500 Index (IVV) | 5.8 | $8.6M | 42k | 204.87 | |
| Vanguard Total Bond Market ETF (BND) | 5.0 | $7.4M | 92k | 80.76 | |
| iShares Russell 2000 Growth Index (IWO) | 4.9 | $7.3M | 52k | 139.28 | |
| Health Care SPDR (XLV) | 4.2 | $6.3M | 87k | 72.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.9 | $5.8M | 115k | 50.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.9 | $5.7M | 69k | 83.06 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $5.6M | 72k | 78.16 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $5.4M | 54k | 99.47 | |
| Technology SPDR (XLK) | 3.5 | $5.2M | 121k | 42.83 | |
| Vanguard Information Technology ETF (VGT) | 3.5 | $5.1M | 47k | 108.28 | |
| PowerShares Dynamic Pharmaceuticals | 3.2 | $4.7M | 67k | 69.96 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $4.3M | 39k | 110.63 | |
| SPDR S&P Homebuilders (XHB) | 2.6 | $3.9M | 115k | 34.18 | |
| Akorn | 1.9 | $2.8M | 75k | 37.35 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.9M | 16k | 113.31 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $1.5M | 13k | 115.81 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.5M | 17k | 88.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.4M | 12k | 124.31 | |
| SPDR Barclays Capital 1-3 Month T- | 0.9 | $1.4M | 31k | 45.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.3M | 34k | 38.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.2M | 11k | 108.13 | |
| Apple (AAPL) | 0.7 | $1.1M | 10k | 105.29 | |
| Unitedhealth Group | 0.7 | $1.1M | 9.0k | 117.63 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $1.0M | 20k | 51.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $949k | 9.2k | 102.68 | |
| Citrix Systems | 0.6 | $892k | 12k | 75.68 | |
| FedEx Corporation (FDX) | 0.6 | $855k | 5.7k | 149.03 | |
| Intel Corporation (INTC) | 0.6 | $853k | 25k | 34.43 | |
| Capital One Financial (COF) | 0.6 | $834k | 12k | 72.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $815k | 25k | 32.73 | |
| Ace Limited Cmn | 0.5 | $798k | 6.8k | 116.91 | |
| Chevron Corporation (CVX) | 0.5 | $805k | 9.0k | 89.92 | |
| Qualcomm (QCOM) | 0.5 | $748k | 15k | 50.02 | |
| Ishares Tr Lehman Aggregate etf | 0.5 | $713k | 6.6k | 108.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $681k | 6.5k | 104.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $622k | 800.00 | 777.50 | |
| Verizon Communications (VZ) | 0.4 | $592k | 13k | 46.22 | |
| Ventas (VTR) | 0.4 | $591k | 11k | 56.40 | |
| Walt Disney Company (DIS) | 0.4 | $578k | 5.5k | 105.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $572k | 63k | 9.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $566k | 9.6k | 58.68 | |
| Raytheon Company | 0.4 | $534k | 4.3k | 124.50 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $535k | 6.2k | 86.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $469k | 7.1k | 66.03 | |
| Broadcom Corporation | 0.3 | $467k | 8.1k | 57.96 | |
| Illinois Tool Works (ITW) | 0.3 | $442k | 4.8k | 92.70 | |
| SPDR S&P Dividend (SDY) | 0.3 | $452k | 6.1k | 73.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $424k | 7.8k | 54.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $409k | 2.0k | 203.99 | |
| PPL Corporation (PPL) | 0.3 | $417k | 12k | 34.12 | |
| Delta Air Lines (DAL) | 0.3 | $397k | 7.8k | 50.72 | |
| United Parcel Service (UPS) | 0.2 | $377k | 3.9k | 96.17 | |
| Pepsi (PEP) | 0.2 | $373k | 3.7k | 99.84 | |
| Procter & Gamble Company (PG) | 0.2 | $372k | 4.7k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 4.6k | 77.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $350k | 2.8k | 123.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $342k | 2.4k | 141.97 | |
| Lam Research Corporation (LRCX) | 0.2 | $340k | 4.3k | 79.51 | |
| Abbvie (ABBV) | 0.2 | $348k | 5.9k | 59.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $328k | 3.4k | 97.71 | |
| Micron Technology (MU) | 0.2 | $315k | 22k | 14.13 | |
| Aetna | 0.2 | $300k | 2.8k | 108.07 | |
| Vanguard European ETF (VGK) | 0.2 | $277k | 5.5k | 49.95 | |
| Blackstone Grp Lp Unit | 0.2 | $289k | 9.9k | 29.22 | |
| Corning Incorporated (GLW) | 0.2 | $274k | 15k | 18.27 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $252k | 6.5k | 38.88 | |
| Air Lease Corp (AL) | 0.2 | $238k | 7.1k | 33.49 | |
| Nordstrom (JWN) | 0.1 | $226k | 4.5k | 49.85 | |
| Affiliated Managers (AMG) | 0.1 | $204k | 1.3k | 159.38 | |
| Paccar (PCAR) | 0.1 | $209k | 4.4k | 47.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 5.6k | 36.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $212k | 1.7k | 122.40 | |
| Halliburton Company (HAL) | 0.1 | $200k | 5.9k | 34.01 | |
| Steven Madden (SHOO) | 0.1 | $200k | 6.6k | 30.19 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $187k | 1.7k | 113.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $158k | 10k | 15.31 |
