Ken Stern & Associates as of June 30, 2016
Portfolio Holdings for Ken Stern & Associates
Ken Stern & Associates holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.0 | $10M | 129k | 80.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.6 | $9.8M | 87k | 112.95 | |
| iShares Russell 2000 Growth Index (IWO) | 6.6 | $8.6M | 63k | 137.18 | |
| iShares S&P 500 Index (IVV) | 6.5 | $8.4M | 40k | 210.49 | |
| Vanguard Total Bond Market ETF (BND) | 6.1 | $7.9M | 94k | 84.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $7.3M | 132k | 55.15 | |
| Consumer Discretionary SPDR (XLY) | 5.0 | $6.5M | 84k | 78.06 | |
| Vanguard Information Technology ETF (VGT) | 4.8 | $6.2M | 58k | 107.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.4 | $5.7M | 75k | 76.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.2 | $5.4M | 61k | 88.06 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $5.3M | 53k | 100.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $4.9M | 26k | 192.21 | |
| Vanguard Health Care ETF (VHT) | 3.8 | $4.9M | 37k | 130.50 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $4.8M | 103k | 46.21 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.6 | $2.0M | 23k | 88.38 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $1.6M | 19k | 85.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.6M | 40k | 39.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 10k | 121.31 | |
| Apple (AAPL) | 0.9 | $1.1M | 12k | 95.58 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $974k | 8.3k | 116.88 | |
| Chevron Corporation (CVX) | 0.6 | $776k | 7.4k | 104.77 | |
| Verizon Communications (VZ) | 0.6 | $716k | 13k | 55.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $714k | 77k | 9.24 | |
| SPDR Barclays Capital 1-3 Month T- | 0.5 | $664k | 15k | 45.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $663k | 942.00 | 703.82 | |
| Sector Industrial Spdr Tr | 0.5 | $666k | 119k | 5.60 | |
| Qualcomm (QCOM) | 0.5 | $618k | 12k | 53.60 | |
| Illinois Tool Works (ITW) | 0.5 | $620k | 6.0k | 104.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $628k | 5.9k | 107.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $615k | 2.9k | 209.54 | |
| Citrix Systems | 0.4 | $569k | 7.1k | 80.03 | |
| PPL Corporation (PPL) | 0.4 | $574k | 15k | 37.75 | |
| Mylan Nv | 0.4 | $568k | 13k | 43.22 | |
| SPDR S&P Dividend (SDY) | 0.4 | $559k | 6.7k | 83.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $539k | 5.7k | 93.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $530k | 8.5k | 62.18 | |
| Procter & Gamble Company (PG) | 0.4 | $527k | 6.2k | 84.63 | |
| United Parcel Service (UPS) | 0.4 | $502k | 4.7k | 107.68 | |
| Amazon | 0.4 | $502k | 702.00 | 715.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $499k | 120k | 4.15 | |
| Intel Corporation (INTC) | 0.4 | $465k | 14k | 32.76 | |
| Pepsi (PEP) | 0.4 | $466k | 4.4k | 105.84 | |
| Capital One Financial (COF) | 0.3 | $449k | 7.1k | 63.57 | |
| Abbvie (ABBV) | 0.3 | $453k | 7.3k | 61.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $444k | 3.4k | 130.24 | |
| Aetna | 0.3 | $441k | 3.6k | 122.26 | |
| Lam Research Corporation (LRCX) | 0.3 | $435k | 5.2k | 84.11 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $438k | 20k | 21.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $434k | 2.9k | 147.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $413k | 8.7k | 47.38 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $418k | 20k | 21.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $388k | 4.1k | 95.66 | |
| Corning Incorporated (GLW) | 0.3 | $382k | 19k | 20.47 | |
| Halliburton Company (HAL) | 0.3 | $370k | 8.2k | 45.33 | |
| Delta Air Lines (DAL) | 0.3 | $345k | 9.5k | 36.43 | |
| Baxter Intl Inc Com Stk | 0.3 | $347k | 14k | 24.53 | |
| Walt Disney Company (DIS) | 0.3 | $335k | 3.4k | 97.90 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $338k | 8.0k | 42.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $324k | 5.7k | 57.19 | |
| Paccar (PCAR) | 0.2 | $321k | 6.2k | 51.87 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $310k | 5.4k | 57.06 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $315k | 7.9k | 40.03 | |
| Southern Company (SO) | 0.2 | $292k | 5.5k | 53.55 | |
| Steven Madden (SHOO) | 0.2 | $294k | 8.6k | 34.24 | |
| Pfizer (PFE) | 0.2 | $283k | 8.0k | 35.20 | |
| Raytheon Company | 0.2 | $283k | 2.1k | 136.06 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $279k | 3.1k | 90.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $289k | 2.3k | 128.27 | |
| Chubb (CB) | 0.2 | $291k | 2.2k | 130.79 | |
| Energy Transfer Partners | 0.2 | $270k | 7.1k | 38.04 | |
| Industries N shs - a - (LYB) | 0.2 | $273k | 3.7k | 74.29 | |
| Nordstrom (JWN) | 0.2 | $246k | 6.5k | 38.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $246k | 2.1k | 116.75 | |
| Micron Technology (MU) | 0.2 | $231k | 17k | 13.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $237k | 2.0k | 116.75 | |
| Air Lease Corp (AL) | 0.2 | $234k | 8.7k | 26.82 | |
| Host Hotels & Resorts (HST) | 0.2 | $222k | 14k | 16.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $223k | 1.6k | 141.05 | |
| Annaly C | 0.1 | $169k | 15k | 11.04 |
