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 |
