Ken Stern & Associates

Ken Stern & Associates as of March 31, 2015

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.1 $13M 71k 189.21
Vanguard Short Term Corporate Bond ETF (VCSH) 7.6 $10M 125k 80.21
Rydex S&P MidCap 400 Pure Growth ETF 7.5 $9.9M 75k 132.57
iShares S&P SmallCap 600 Value Idx (IJS) 6.3 $8.4M 71k 118.91
iShares MSCI EAFE Index Fund (EFA) 5.8 $7.7M 119k 64.17
Spdr Short-term High Yield mf (SJNK) 4.1 $5.4M 185k 29.19
Health Care SPDR (XLV) 4.0 $5.2M 72k 72.50
Vanguard Total Bond Market ETF (BND) 3.8 $5.1M 61k 83.37
Vanguard Information Technology ETF (VGT) 3.7 $4.9M 46k 106.52
PowerShares Dynamic Pharmaceuticals 3.4 $4.5M 60k 76.40
Rydex S&P Equal Weight ETF 3.3 $4.4M 55k 81.05
Consumer Staples Select Sect. SPDR (XLP) 3.3 $4.4M 91k 48.74
Technology SPDR (XLK) 3.3 $4.3M 105k 41.44
Consumer Discretionary SPDR (XLY) 3.2 $4.2M 56k 75.35
iShares Dow Jones US Energy Sector (IYE) 3.0 $4.0M 91k 43.60
SPDR S&P Homebuilders (XHB) 2.9 $3.8M 102k 36.86
iShares Russell 1000 Index (IWB) 2.6 $3.4M 30k 115.85
Jp Morgan Alerian Mlp Index 1.0 $1.4M 32k 42.79
Qualcomm (QCOM) 0.9 $1.3M 18k 69.32
Kinder Morgan (KMI) 0.9 $1.3M 30k 42.03
FedEx Corporation (FDX) 0.9 $1.2M 7.3k 165.39
Chevron Corporation (CVX) 0.9 $1.2M 11k 104.97
Capital One Financial (COF) 0.9 $1.2M 15k 78.82
Apple (AAPL) 0.8 $1.1M 8.5k 124.43
Pulte (PHM) 0.8 $1.0M 46k 22.23
Ventas (VTR) 0.8 $993k 14k 73.00
Citrix Systems 0.7 $970k 15k 63.88
A. O. Smith Corporation (AOS) 0.7 $969k 15k 65.63
Actavis 0.7 $951k 3.2k 297.56
Verizon Communications (VZ) 0.6 $798k 16k 48.62
Raymond James Financial (RJF) 0.6 $794k 14k 56.80
Johnson & Johnson (JNJ) 0.6 $783k 7.8k 100.66
Affiliated Managers (AMG) 0.6 $724k 3.4k 214.77
Schlumberger (SLB) 0.5 $633k 7.6k 83.47
Vanguard Emerging Markets ETF (VWO) 0.5 $639k 16k 40.86
Intel Corporation (INTC) 0.5 $594k 19k 31.27
Flowers Foods (FLO) 0.4 $585k 26k 22.75
Ace Limited Cmn 0.4 $522k 4.7k 111.59
Micron Technology (MU) 0.4 $491k 18k 27.12
Abbvie (ABBV) 0.3 $465k 4.5k 102.76
Aetna 0.3 $428k 4.0k 106.57
Walt Disney Company (DIS) 0.3 $407k 3.9k 104.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $398k 7.5k 53.19
Applied Materials (AMAT) 0.3 $354k 16k 22.59
Raytheon Company 0.2 $327k 3.0k 109.36
Procter & Gamble Company (PG) 0.2 $331k 4.0k 81.97
JPMorgan Chase & Co. (JPM) 0.2 $312k 5.2k 60.49
Illinois Tool Works (ITW) 0.2 $323k 3.3k 97.26
Blackstone Grp Lp Unit 0.2 $317k 8.2k 38.88
Exxon Mobil Corporation (XOM) 0.2 $300k 3.5k 84.94
Via 0.2 $297k 4.3k 68.37
United Rentals (URI) 0.2 $296k 3.3k 91.02
GlaxoSmithKline 0.2 $291k 6.3k 46.17
Pepsi (PEP) 0.2 $290k 3.0k 95.71
PPL Corporation (PPL) 0.2 $289k 8.6k 33.66
Goldman Sachs (GS) 0.2 $274k 1.5k 187.93
United Parcel Service (UPS) 0.2 $272k 2.8k 97.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $282k 3.5k 80.43
Norfolk Southern (NSC) 0.2 $270k 2.6k 103.05
Delta Air Lines (DAL) 0.2 $260k 5.8k 44.90
Ishares Tr Lehman Aggregate etf 0.2 $263k 2.4k 111.44
Tyson Foods (TSN) 0.2 $255k 6.6k 38.35
St. Jude Medical 0.2 $253k 3.9k 65.31
Corning Incorporated (GLW) 0.2 $244k 11k 22.72
Broadcom Corporation 0.2 $243k 5.6k 43.32
Olin Corporation (OLN) 0.2 $231k 7.2k 32.06
Halliburton Company (HAL) 0.2 $207k 4.7k 43.96
Tupperware Brands Corporation (TUPBQ) 0.2 $209k 3.0k 69.09
Nuveen Quality Pref. Inc. Fund II 0.2 $212k 23k 9.16
iShares S&P Growth Allocation Fund (AOR) 0.2 $211k 5.2k 40.87
Noble Corp Plc equity 0.1 $186k 13k 14.24