Ken Stern & Associates

Ken Stern & Associates as of Sept. 30, 2018

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 18.0 $41M 167k 246.71
iShares Russell 2000 Growth Index (IWO) 5.7 $13M 61k 215.07
Vanguard Europe Pacific ETF (VEA) 4.9 $11M 262k 43.27
Vanguard Total Bond Market ETF (BND) 4.6 $11M 135k 78.70
iShares Lehman Short Treasury Bond (SHV) 4.3 $9.9M 90k 110.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $9.8M 97k 101.17
Vanguard Information Technology ETF (VGT) 4.2 $9.6M 47k 202.57
Consumer Discretionary SPDR (XLY) 3.8 $8.6M 74k 117.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.3 $7.7M 64k 119.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.2 $7.2M 34k 216.43
First Trust DJ Internet Index Fund (FDN) 3.1 $7.2M 51k 141.55
Vanguard Value ETF (VTV) 2.7 $6.2M 56k 110.68
Spdr S&p 500 Etf (SPY) 2.5 $5.6M 19k 290.70
Health Care SPDR (XLV) 1.9 $4.5M 47k 95.16
Industrial SPDR (XLI) 1.8 $4.1M 52k 78.40
Financial Select Sector SPDR (XLF) 1.8 $4.1M 148k 27.58
Energy Select Sector SPDR (XLE) 1.6 $3.8M 50k 75.73
iShares Dow Jones US Medical Dev. (IHI) 1.5 $3.4M 15k 227.49
iShares Dow Jones US Health Care (IHF) 1.3 $3.0M 15k 199.84
Apple (AAPL) 1.2 $2.7M 12k 225.76
Reality Shs Etf Tr divs etf 0.7 $1.5M 56k 27.15
Amazon (AMZN) 0.6 $1.4M 724.00 2002.76
Johnson & Johnson (JNJ) 0.6 $1.4M 10k 138.13
Goldman Sachs Etf Tr (GSLC) 0.6 $1.4M 24k 58.76
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 911.00 1207.46
Invesco Bulletshares 2018 Corp 0.5 $1.1M 51k 21.15
Leidos Holdings (LDOS) 0.5 $1.0M 15k 69.13
Vanguard Total Stock Market ETF (VTI) 0.4 $944k 6.3k 149.70
Invesco Bulletshares 2020 Corp 0.4 $865k 41k 21.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $863k 5.1k 168.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.4 $862k 6.8k 126.10
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.4 $874k 8.2k 106.00
Pfizer (PFE) 0.4 $833k 19k 44.05
Qualcomm (QCOM) 0.4 $828k 12k 72.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $817k 4.0k 206.00
SPDR S&P Dividend (SDY) 0.3 $805k 8.2k 97.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $752k 3.7k 205.07
Invesco Bulletshares 2019 Corp 0.3 $742k 35k 21.08
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $744k 17k 42.99
Aetna 0.3 $704k 3.5k 202.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $718k 6.0k 118.82
Thermo Fisher Scientific (TMO) 0.3 $687k 2.8k 243.96
Honeywell International (HON) 0.3 $690k 4.2k 166.27
Visa (V) 0.3 $689k 4.6k 150.14
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $699k 28k 24.89
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $695k 38k 18.52
Abbvie (ABBV) 0.3 $665k 7.0k 94.63
Pgx etf (PGX) 0.3 $665k 46k 14.33
Corning Incorporated (GLW) 0.3 $633k 18k 35.28
Cisco Systems (CSCO) 0.3 $654k 14k 48.62
Intel Corporation (INTC) 0.3 $651k 14k 47.32
Spdr Series Trust aerospace def (XAR) 0.3 $644k 6.5k 99.61
Science App Int'l (SAIC) 0.3 $634k 7.9k 80.61
Fidelity divid etf risi (FDRR) 0.3 $597k 18k 32.39
Laboratory Corp. of America Holdings (LH) 0.2 $568k 3.3k 173.59
Fidelity msci info tech i (FTEC) 0.2 $571k 9.5k 60.20
Vanguard Consumer Staples ETF (VDC) 0.2 $557k 4.0k 140.16
Delta Air Lines (DAL) 0.2 $526k 9.1k 57.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $523k 14k 38.41
Procter & Gamble Company (PG) 0.2 $496k 6.0k 83.21
Exxon Mobil Corporation (XOM) 0.2 $476k 5.6k 84.95
Walt Disney Company (DIS) 0.2 $486k 4.2k 116.91
Pepsi (PEP) 0.2 $472k 4.2k 111.90
JPMorgan Chase & Co. (JPM) 0.2 $455k 4.0k 112.90
Illinois Tool Works (ITW) 0.2 $462k 3.3k 141.20
SPDR KBW Insurance (KIE) 0.2 $471k 15k 32.06
Wells Fargo & Company (WFC) 0.2 $432k 8.2k 52.50
Verizon Communications (VZ) 0.2 $438k 8.2k 53.38
Vanguard European ETF (VGK) 0.2 $444k 7.9k 56.20
Citigroup (C) 0.2 $441k 6.1k 71.74
Fifth Third Ban (FITB) 0.2 $407k 15k 27.90
PPL Corporation (PPL) 0.2 $419k 14k 29.24
Paccar (PCAR) 0.2 $405k 5.9k 68.25
Camden Property Trust (CPT) 0.2 $415k 4.4k 93.64
iShares S&P Global Infrastructure Index (IGF) 0.2 $424k 10k 42.08
Lam Research Corporation (LRCX) 0.2 $380k 2.5k 151.70
Eaton (ETN) 0.2 $399k 4.6k 86.74
American Finance Trust Inc ltd partnership 0.2 $381k 25k 15.25
Invesco Bulletshares 2021 Corp 0.2 $384k 19k 20.76
At&t (T) 0.2 $359k 11k 33.55
iShares S&P 500 Index (IVV) 0.2 $376k 1.3k 292.38
Micron Technology (MU) 0.2 $371k 8.2k 45.19
Industries N shs - a - (LYB) 0.2 $359k 3.5k 102.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $371k 1.4k 267.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $349k 2.9k 121.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $341k 3.2k 107.88
Duke Energy (DUK) 0.1 $355k 4.4k 80.10
Global X Fds glbl x mlp etf 0.1 $346k 36k 9.55
Welltower Inc Com reit (WELL) 0.1 $342k 5.3k 64.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $342k 4.6k 74.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $351k 15k 23.18
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $341k 3.9k 87.84
Halliburton Company (HAL) 0.1 $314k 7.8k 40.50
Southern Company (SO) 0.1 $316k 7.3k 43.59
iShares S&P Growth Allocation Fund (AOR) 0.1 $313k 6.9k 45.17
Alphabet Inc Class C cs (GOOG) 0.1 $321k 269.00 1193.31
Invesco Etf s&p500 eql stp (RSPS) 0.1 $315k 2.5k 128.31
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $317k 5.1k 62.04
United Parcel Service (UPS) 0.1 $308k 2.6k 116.76
CVS Caremark Corporation (CVS) 0.1 $305k 3.9k 78.81
Starbucks Corporation (SBUX) 0.1 $304k 5.3k 56.92
Alexion Pharmaceuticals 0.1 $306k 2.2k 139.09
iShares Dow Jones US Real Estate (IYR) 0.1 $304k 3.8k 80.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $294k 1.5k 202.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $297k 6.2k 47.60
Fidelity msci hlth care i (FHLC) 0.1 $293k 6.3k 46.83
BlackRock (BLK) 0.1 $280k 593.00 472.18
Chevron Corporation (CVX) 0.1 $272k 2.2k 122.25
Carnival Corporation (CCL) 0.1 $281k 4.4k 63.82
Host Hotels & Resorts (HST) 0.1 $278k 13k 21.11
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.4k 113.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $272k 1.6k 166.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $271k 8.3k 32.63
Alps Etf sectr div dogs (SDOG) 0.1 $269k 5.9k 45.92
Fidelity msci finls idx (FNCL) 0.1 $287k 7.1k 40.30
Fidelity Con Discret Etf (FDIS) 0.1 $267k 5.9k 45.43
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $270k 14k 19.42
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $269k 2.5k 108.77
Costco Wholesale Corporation (COST) 0.1 $242k 1.0k 235.18
FedEx Corporation (FDX) 0.1 $257k 1.1k 240.86
Intuitive Surgical (ISRG) 0.1 $260k 453.00 573.95
Celgene Corporation 0.1 $242k 2.7k 89.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $261k 14k 18.51
Fidelity msci indl indx (FIDU) 0.1 $248k 6.2k 40.18
Apple Hospitality Reit (APLE) 0.1 $250k 14k 17.47
McDonald's Corporation (MCD) 0.1 $240k 1.4k 167.13
iShares Russell 2000 Index (IWM) 0.1 $232k 1.4k 168.85
Dowdupont 0.1 $228k 3.5k 64.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $212k 4.9k 42.89
Tyson Foods (TSN) 0.1 $214k 3.6k 59.39
Realty Income (O) 0.1 $212k 3.7k 56.94
iShares Lehman Aggregate Bond (AGG) 0.1 $209k 2.0k 105.72
United States Oil Fund 0.1 $186k 12k 15.48