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 |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 26.9 | $46M | 67k | 683.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.5 | $9.4M | 118k | 79.63 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 5.0 | $8.5M | 70k | 121.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.4 | $7.5M | 64k | 117.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $6.6M | 108k | 60.84 | |
| Spdr Short-term High Yield mf (SJNK) | 3.1 | $5.4M | 185k | 28.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $4.8M | 25k | 188.40 | |
| Technology SPDR (XLK) | 2.6 | $4.4M | 108k | 41.35 | |
| Rydex S&P Equal Weight ETF | 2.6 | $4.5M | 56k | 80.05 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $4.4M | 42k | 104.48 | |
| Utilities SPDR (XLU) | 2.5 | $4.2M | 89k | 47.22 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $4.2M | 36k | 114.63 | |
| PowerShares Dynamic Pharmaceuticals | 2.4 | $4.1M | 61k | 66.53 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.0M | 50k | 81.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $3.9M | 81k | 48.49 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $3.6M | 32k | 111.60 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $2.1M | 241k | 8.90 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 22k | 96.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $1.8M | 131k | 14.12 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 20k | 74.33 | |
| Lam Research Corporation | 0.9 | $1.5M | 18k | 79.34 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 112.18 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 8.3k | 173.66 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 17k | 82.55 | |
| Whole Foods Market | 0.8 | $1.3M | 25k | 50.42 | |
| Celgene Corporation | 0.7 | $1.2M | 11k | 111.86 | |
| Pulte (PHM) | 0.7 | $1.1M | 52k | 21.46 | |
| Ventas (VTR) | 0.7 | $1.1M | 16k | 71.70 | |
| Citrix Systems | 0.6 | $1.1M | 17k | 63.80 | |
| Tyson Foods (TSN) | 0.6 | $1.1M | 27k | 40.09 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.0M | 55k | 18.97 | |
| Apple (AAPL) | 0.6 | $974k | 8.8k | 110.39 | |
| Actavis | 0.6 | $952k | 3.7k | 257.41 | |
| A. O. Smith Corporation (AOS) | 0.6 | $943k | 17k | 56.41 | |
| Raymond James Financial (RJF) | 0.5 | $905k | 16k | 57.29 | |
| Express Scripts Holding | 0.5 | $899k | 11k | 84.67 | |
| Verizon Communications (VZ) | 0.5 | $880k | 19k | 46.78 | |
| Fastenal Company (FAST) | 0.5 | $858k | 18k | 47.56 | |
| American Campus Communities | 0.5 | $819k | 20k | 41.36 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.5 | $823k | 8.3k | 98.85 | |
| Boeing Company (BA) | 0.5 | $804k | 6.2k | 129.99 | |
| Affiliated Managers (AMG) | 0.5 | $781k | 3.7k | 212.24 | |
| AES Corporation (AES) | 0.5 | $785k | 57k | 13.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $723k | 6.9k | 104.57 | |
| Schlumberger (SLB) | 0.4 | $731k | 8.6k | 85.41 | |
| International Paper Company (IP) | 0.4 | $659k | 12k | 53.58 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $665k | 12k | 55.33 | |
| Kinder Morgan (KMI) | 0.4 | $668k | 16k | 42.31 | |
| Align Tech | 0.4 | $639k | 11k | 55.91 | |
| MetLife (MET) | 0.4 | $634k | 12k | 54.09 | |
| Informatica Corporation | 0.4 | $617k | 16k | 38.13 | |
| Micron Technology (MU) | 0.3 | $544k | 16k | 35.01 | |
| Flowers Foods (FLO) | 0.3 | $552k | 29k | 19.19 | |
| Intel Corporation (INTC) | 0.3 | $532k | 15k | 36.29 | |
| NCR Corporation (VYX) | 0.3 | $535k | 18k | 29.14 | |
| SPDR Barclays Capital High Yield B | 0.3 | $438k | 11k | 38.61 | |
| Ace Limited Cmn | 0.2 | $383k | 3.3k | 114.88 | |
| Cabela's Incorporated | 0.2 | $353k | 6.7k | 52.71 | |
| Applied Materials (AMAT) | 0.2 | $317k | 13k | 24.92 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 3.4k | 91.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $268k | 4.3k | 62.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 2.8k | 92.44 | |
| Aetna | 0.1 | $251k | 2.8k | 88.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $247k | 3.0k | 83.18 | |
| Hornbeck Offshore Services | 0.1 | $234k | 9.4k | 24.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $236k | 2.1k | 109.71 | |
| Noble Corp Plc equity | 0.1 | $242k | 15k | 16.57 | |
| United Parcel Service (UPS) | 0.1 | $224k | 2.0k | 111.18 | |
| Raytheon Company | 0.1 | $223k | 2.1k | 108.18 | |
| Pepsi (PEP) | 0.1 | $221k | 2.3k | 94.57 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 2.3k | 94.71 | |
| PPL Corporation (PPL) | 0.1 | $222k | 6.1k | 36.33 | |
| Goldman Sachs (GS) | 0.1 | $203k | 1.0k | 193.84 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.9k | 109.62 | |
| Kellogg Company (K) | 0.1 | $208k | 3.2k | 65.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 5.7k | 36.12 | |
| 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 | 14.15 |
