Ken Stern & Associates

Ken Stern & Associates as of Dec. 31, 2014

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $9.4M 118k 79.63
Rydex S&P MidCap 400 Pure Growth ETF 6.6 $8.5M 70k 121.79
iShares S&P SmallCap 600 Value Idx (IJS) 5.9 $7.5M 64k 117.94
iShares MSCI EAFE Index Fund (EFA) 5.1 $6.6M 108k 60.84
Spdr Short-term High Yield mf (SJNK) 4.2 $5.4M 185k 28.91
Vanguard S&p 500 Etf idx (VOO) 3.7 $4.8M 25k 188.41
Health Care SPDR (XLV) 3.5 $4.6M 67k 68.37
Technology SPDR (XLK) 3.5 $4.4M 108k 41.35
Rydex S&P Equal Weight ETF 3.5 $4.5M 56k 80.06
Vanguard Information Technology ETF (VGT) 3.4 $4.4M 42k 104.49
Utilities SPDR (XLU) 3.3 $4.2M 89k 47.22
iShares Russell 1000 Index (IWB) 3.2 $4.2M 36k 114.64
PowerShares Dynamic Pharmaceuticals 3.2 $4.1M 61k 66.52
Vanguard REIT ETF (VNQ) 3.1 $4.0M 50k 80.99
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.9M 81k 48.49
iShares S&P 500 Growth Index (IVW) 2.8 $3.6M 32k 111.59
Nuveen Quality Pref. Inc. Fund II 1.7 $2.1M 241k 8.90
CVS Caremark Corporation (CVS) 1.6 $2.1M 22k 96.30
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $1.8M 131k 14.12
Lam Research Corporation 1.1 $1.5M 18k 79.34
Qualcomm (QCOM) 1.1 $1.5M 20k 74.33
Chevron Corporation (CVX) 1.1 $1.4M 13k 112.21
FedEx Corporation (FDX) 1.1 $1.4M 8.3k 173.70
Capital One Financial (COF) 1.1 $1.4M 17k 82.57
Whole Foods Market 1.0 $1.3M 25k 50.43
Celgene Corporation 0.9 $1.2M 11k 111.90
Pulte (PHM) 0.9 $1.1M 52k 21.45
Ventas (VTR) 0.9 $1.1M 16k 71.68
Citrix Systems 0.8 $1.1M 17k 63.83
Tyson Foods (TSN) 0.8 $1.1M 27k 40.10
Cadence Design Systems (CDNS) 0.8 $1.0M 55k 18.98
Apple (AAPL) 0.8 $974k 8.8k 110.43
Actavis 0.7 $952k 3.7k 257.30
A. O. Smith Corporation (AOS) 0.7 $943k 17k 56.43
Raymond James Financial (RJF) 0.7 $905k 16k 57.27
Express Scripts Holding 0.7 $899k 11k 84.64
Verizon Communications (VZ) 0.7 $880k 19k 46.79
Fastenal Company (FAST) 0.7 $858k 18k 47.54
American Campus Communities 0.6 $819k 20k 41.38
AMERICAN TOWER CORPORATION Cmn Class A 0.6 $823k 8.3k 98.86
Boeing Company (BA) 0.6 $804k 6.2k 130.05
Affiliated Managers (AMG) 0.6 $781k 3.7k 212.29
AES Corporation (AES) 0.6 $785k 57k 13.77
Schlumberger (SLB) 0.6 $731k 8.6k 85.42
Johnson & Johnson (JNJ) 0.6 $723k 6.9k 104.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $665k 12k 55.35
Kinder Morgan (KMI) 0.5 $668k 16k 42.33
International Paper Company (IP) 0.5 $657k 12k 53.45
Align Tech 0.5 $639k 11k 55.95
MetLife (MET) 0.5 $634k 12k 54.13
Informatica Corporation 0.5 $617k 16k 38.16
Flowers Foods (FLO) 0.4 $552k 29k 19.20
NCR Corporation (VYX) 0.4 $535k 18k 29.14
Intel Corporation (INTC) 0.4 $532k 15k 36.28
SPDR Barclays Capital High Yield B 0.3 $438k 11k 38.64
Ace Limited Cmn 0.3 $383k 3.3k 114.84
Cabela's Incorporated 0.3 $353k 6.7k 52.71
Applied Materials (AMAT) 0.2 $317k 13k 24.89
Procter & Gamble Company (PG) 0.2 $308k 3.4k 91.21
JPMorgan Chase & Co. (JPM) 0.2 $268k 4.3k 62.56
Micron Technology (MU) 0.2 $272k 7.8k 35.03
Exxon Mobil Corporation (XOM) 0.2 $258k 2.8k 92.44
Aetna 0.2 $251k 2.8k 88.76
Vanguard Total Stock Market ETF (VTI) 0.2 $247k 3.0k 83.08
Noble Corp Plc equity 0.2 $242k 15k 16.55
Hornbeck Offshore Services 0.2 $234k 9.4k 24.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $236k 2.1k 109.87
United Parcel Service (UPS) 0.2 $224k 2.0k 111.06
Raytheon Company 0.2 $223k 2.1k 108.10
Pepsi (PEP) 0.2 $221k 2.3k 94.65
Illinois Tool Works (ITW) 0.2 $221k 2.3k 94.53
PPL Corporation (PPL) 0.2 $222k 6.1k 36.26
Goldman Sachs (GS) 0.2 $203k 1.0k 193.70
Norfolk Southern (NSC) 0.2 $206k 1.9k 109.63
Kellogg Company (K) 0.2 $208k 3.2k 65.47
Enterprise Products Partners (EPD) 0.2 $207k 5.7k 36.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $164k 19k 8.77
Eaton Vance Short Duration Diversified I (EVG) 0.1 $154k 11k 14.12