Ken Stern & Associates

Ken Stern & Associates as of June 30, 2015

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.0 $19M 102k 188.84
Vanguard Short Term Corporate Bond ETF (VCSH) 7.6 $11M 132k 79.58
Rydex S&P MidCap 400 Pure Growth ETF 7.5 $10M 78k 132.31
iShares Russell 2000 Growth Index (IWO) 6.5 $9.0M 58k 154.57
iShares MSCI EAFE Index Fund (EFA) 5.9 $8.1M 127k 63.49
Vanguard Total Bond Market ETF (BND) 4.5 $6.2M 76k 81.26
Health Care SPDR (XLV) 4.1 $5.7M 77k 74.40
Vanguard Information Technology ETF (VGT) 3.8 $5.3M 49k 106.23
Spdr Short-term High Yield mf (SJNK) 3.7 $5.1M 177k 28.91
Consumer Discretionary SPDR (XLY) 3.4 $4.7M 62k 76.49
Financial Select Sector SPDR (XLF) 3.4 $4.7M 193k 24.38
Technology SPDR (XLK) 3.3 $4.6M 110k 41.40
Rydex S&P Equal Weight ETF 3.3 $4.6M 57k 79.80
SPDR S&P Homebuilders (XHB) 3.0 $4.1M 112k 36.62
Vanguard REIT ETF (VNQ) 2.9 $3.9M 53k 74.69
iShares Russell 1000 Index (IWB) 2.3 $3.1M 27k 116.05
Powershares Etf Trust dyna buybk ach 1.7 $2.4M 49k 48.61
PowerShares Dynamic Pharmaceuticals 1.7 $2.3M 30k 78.33
Jp Morgan Alerian Mlp Index 1.2 $1.6M 41k 39.61
Capital One Financial (COF) 0.9 $1.3M 14k 87.96
FedEx Corporation (FDX) 0.9 $1.2M 6.9k 170.47
Apple (AAPL) 0.8 $1.1M 8.8k 125.43
Qualcomm (QCOM) 0.8 $1.1M 18k 62.62
Chevron Corporation (CVX) 0.7 $1.0M 11k 96.48
Citrix Systems 0.7 $1.0M 14k 70.19
Ventas (VTR) 0.6 $799k 13k 62.08
Johnson & Johnson (JNJ) 0.6 $772k 8.2k 93.87
Verizon Communications (VZ) 0.5 $747k 16k 46.64
Affiliated Managers (AMG) 0.5 $699k 3.2k 218.57
Intel Corporation (INTC) 0.5 $620k 20k 30.41
Schlumberger (SLB) 0.5 $621k 7.2k 86.19
Aetna 0.4 $579k 4.5k 127.56
Ace Limited Cmn 0.4 $546k 5.4k 101.68
Walt Disney Company (DIS) 0.4 $498k 4.4k 114.12
Kinder Morgan (KMI) 0.4 $500k 13k 38.39
JPMorgan Chase & Co. (JPM) 0.3 $386k 5.9k 65.92
Google 0.3 $384k 711.00 540.08
Micron Technology (MU) 0.3 $384k 20k 18.85
Blackstone Grp Lp Unit 0.3 $381k 9.3k 40.83
Goldman Sachs (GS) 0.2 $342k 1.6k 208.66
Illinois Tool Works (ITW) 0.2 $345k 3.8k 91.90
Applied Materials (AMAT) 0.2 $339k 18k 19.21
Abbvie (ABBV) 0.2 $339k 5.0k 67.16
Broadcom Corporation 0.2 $327k 6.3k 51.54
Exxon Mobil Corporation (XOM) 0.2 $324k 4.1k 78.15
Via 0.2 $316k 4.9k 64.65
United Rentals (URI) 0.2 $320k 3.7k 87.46
Raytheon Company 0.2 $323k 3.4k 95.56
GlaxoSmithKline 0.2 $314k 7.5k 41.72
Procter & Gamble Company (PG) 0.2 $321k 4.3k 75.46
St. Jude Medical 0.2 $320k 4.4k 73.06
United Parcel Service (UPS) 0.2 $304k 3.1k 96.88
Tyson Foods (TSN) 0.2 $301k 7.1k 42.59
PPL Corporation (PPL) 0.2 $285k 9.7k 29.45
Pepsi (PEP) 0.2 $282k 3.0k 93.47
Energy Transfer Partners 0.2 $274k 5.3k 52.11
Norfolk Southern (NSC) 0.2 $259k 3.0k 87.41
Delta Air Lines (DAL) 0.2 $266k 6.5k 41.13
Nuveen Quality Pref. Inc. Fund II 0.2 $250k 30k 8.48
Corning Incorporated (GLW) 0.2 $239k 12k 19.74
Halliburton Company (HAL) 0.2 $229k 5.3k 43.16
iShares S&P Growth Allocation Fund (AOR) 0.2 $232k 5.7k 40.57
Baxter International (BAX) 0.2 $222k 3.2k 69.90
Tupperware Brands Corporation (TUPBQ) 0.2 $218k 3.4k 64.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $211k 4.1k 52.06
Ishares Tr Lehman Aggregate etf 0.1 $201k 1.8k 109.00