Ken Stern & Associates

Ken Stern & Associates as of March 31, 2016

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.8 $11M 103k 108.28
Vanguard Short Term Corporate Bond ETF (VCSH) 7.6 $11M 137k 80.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $9.6M 87k 110.34
iShares S&P 500 Index (IVV) 5.9 $8.5M 41k 206.66
iShares Russell 2000 Growth Index (IWO) 5.7 $8.2M 62k 132.62
Vanguard Total Bond Market ETF (BND) 5.6 $8.1M 98k 82.81
Consumer Staples Select Sect. SPDR (XLP) 4.9 $7.1M 133k 53.06
Vanguard S&p 500 Etf idx (VOO) 4.8 $6.8M 36k 188.58
Health Care SPDR (XLV) 4.5 $6.5M 96k 67.78
Consumer Discretionary SPDR (XLY) 4.5 $6.5M 83k 79.10
Technology SPDR (XLK) 3.7 $5.4M 121k 44.36
iShares Russell 1000 Growth Index (IWF) 3.7 $5.4M 54k 99.78
Vanguard Intermediate-Term Bond ETF (BIV) 3.6 $5.2M 60k 86.27
Vanguard REIT ETF (VNQ) 3.3 $4.7M 56k 83.81
iShares Dow Jones Select Dividend (DVY) 3.2 $4.6M 57k 81.68
Ishares Tr usa min vo (USMV) 3.1 $4.5M 103k 43.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.5M 38k 39.04
iShares Russell 1000 Index (IWB) 1.0 $1.4M 12k 114.11
Apple (AAPL) 0.8 $1.2M 11k 108.98
Johnson & Johnson (JNJ) 0.8 $1.1M 10k 108.18
Chubb (CB) 0.7 $980k 8.2k 119.15
SPDR Barclays Capital 1-3 Month T- 0.7 $967k 21k 45.67
Intel Corporation (INTC) 0.7 $935k 29k 32.35
Goldman Sachs Etf Tr (GSLC) 0.6 $826k 20k 41.97
Chevron Corporation (CVX) 0.6 $795k 8.3k 95.35
Vanguard Total Stock Market ETF (VTI) 0.5 $713k 6.8k 104.76
Alphabet Inc Class A cs (GOOGL) 0.5 $698k 915.00 762.84
Citrix Systems 0.5 $683k 8.7k 78.53
Verizon Communications (VZ) 0.5 $670k 12k 54.05
Raytheon Company 0.4 $633k 5.2k 122.67
Qualcomm (QCOM) 0.4 $635k 12k 51.17
Nuveen Quality Pref. Inc. Fund II 0.4 $629k 70k 8.99
Capital One Financial (COF) 0.4 $593k 8.5k 69.36
Illinois Tool Works (ITW) 0.4 $588k 5.7k 102.42
Mylan Nv 0.4 $587k 13k 46.36
PPL Corporation (PPL) 0.4 $558k 15k 38.06
Procter & Gamble Company (PG) 0.3 $495k 6.0k 82.31
SPDR S&P Dividend (SDY) 0.3 $488k 6.1k 79.95
JPMorgan Chase & Co. (JPM) 0.3 $472k 8.0k 59.18
United Parcel Service (UPS) 0.3 $474k 4.5k 105.43
Exxon Mobil Corporation (XOM) 0.3 $452k 5.4k 83.64
Delta Air Lines (DAL) 0.3 $452k 9.3k 48.73
Pepsi (PEP) 0.3 $436k 4.3k 102.56
Spdr S&p 500 Etf (SPY) 0.3 $412k 2.0k 205.49
Wells Fargo & Company (WFC) 0.3 $417k 8.6k 48.33
CVS Caremark Corporation (CVS) 0.3 $412k 4.0k 103.67
Lam Research Corporation (LRCX) 0.3 $418k 5.1k 82.51
Abbvie (ABBV) 0.3 $412k 7.2k 57.09
Thermo Fisher Scientific (TMO) 0.3 $407k 2.9k 141.71
Amazon 0.3 $410k 690.00 594.20
Corning Incorporated (GLW) 0.3 $384k 18k 20.91
Blackstone 0.3 $384k 14k 28.03
Laboratory Corp. of America Holdings (LH) 0.3 $393k 3.4k 117.24
Aetna 0.3 $391k 3.5k 112.39
Nordstrom (JWN) 0.2 $362k 6.3k 57.24
Walt Disney Company (DIS) 0.2 $330k 3.3k 99.40
Paccar (PCAR) 0.2 $331k 6.1k 54.66
iShares S&P SmallCap 600 Growth (IJT) 0.2 $336k 2.7k 124.21
Steven Madden (SHOO) 0.2 $312k 8.4k 37.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $311k 15k 21.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $297k 5.3k 55.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $300k 13k 22.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $301k 14k 21.15
Halliburton Company (HAL) 0.2 $283k 7.9k 35.77
iShares S&P Growth Allocation Fund (AOR) 0.2 $284k 7.2k 39.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $294k 14k 21.22
PowerShares FTSE RAFI US 1000 0.2 $272k 3.1k 88.31
Air Lease Corp (AL) 0.2 $272k 8.5k 32.16
Ishares Tr Lehman Aggregate etf 0.2 $254k 2.3k 110.68
iShares S&P 500 Growth Index (IVW) 0.2 $244k 2.1k 115.80
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $243k 6.1k 40.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $244k 3.3k 73.12
Host Hotels & Resorts (HST) 0.2 $224k 13k 16.68
Energy Transfer Partners 0.2 $225k 7.0k 32.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $230k 2.0k 113.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $218k 1.7k 125.87
Baxter Intl Inc Com Stk 0.1 $200k 4.9k 41.04
Magnum Hunter Resources Corporation 0.0 $0 18k 0.00