Ken Stern & Associates

Ken Stern & Associates as of Sept. 30, 2015

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.4 $15M 84k 175.72
Vanguard Short Term Corporate Bond ETF (VCSH) 8.2 $11M 132k 79.71
Rydex S&P MidCap 400 Pure Growth ETF 7.6 $9.8M 79k 123.61
iShares Russell 2000 Growth Index (IWO) 6.4 $8.2M 61k 133.97
iShares S&P 500 Index (IVV) 5.7 $7.3M 38k 192.72
Vanguard Total Bond Market ETF (BND) 5.3 $6.8M 83k 81.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $5.4M 63k 85.00
Consumer Staples Select Sect. SPDR (XLP) 4.1 $5.2M 111k 47.19
Consumer Discretionary SPDR (XLY) 3.8 $4.9M 66k 74.27
Financial Select Sector SPDR (XLF) 3.6 $4.7M 206k 22.66
iShares Russell 1000 Growth Index (IWF) 3.6 $4.6M 50k 93.00
Spdr Short-term High Yield mf (SJNK) 3.5 $4.5M 165k 26.94
Technology SPDR (XLK) 3.4 $4.4M 112k 39.50
Vanguard REIT ETF (VNQ) 3.3 $4.2M 56k 75.54
SPDR S&P Homebuilders (XHB) 3.1 $4.0M 117k 34.23
Powershares Etf Trust dyna buybk ach 1.8 $2.3M 54k 43.78
iShares Russell 1000 Index (IWB) 1.6 $2.1M 20k 107.07
PowerShares Dynamic Pharmaceuticals 1.4 $1.8M 27k 66.33
Jp Morgan Alerian Mlp Index 1.0 $1.3M 41k 30.39
Apple (AAPL) 0.8 $1.1M 9.6k 110.28
Capital One Financial (COF) 0.7 $888k 12k 72.55
FedEx Corporation (FDX) 0.7 $862k 6.0k 144.00
Citrix Systems 0.7 $865k 13k 69.31
Johnson & Johnson (JNJ) 0.7 $845k 9.1k 93.37
Qualcomm (QCOM) 0.7 $847k 16k 53.76
SPDR Barclays Capital 1-3 Month T- 0.7 $837k 18k 45.67
Chevron Corporation (CVX) 0.6 $760k 9.6k 78.92
Intel Corporation (INTC) 0.6 $717k 24k 30.16
Ace Limited Cmn 0.5 $675k 6.5k 103.37
Ventas (VTR) 0.5 $637k 11k 56.10
Aetna 0.5 $603k 5.5k 109.34
Verizon Communications (VZ) 0.5 $591k 14k 43.53
Walt Disney Company (DIS) 0.4 $539k 5.3k 102.22
Vanguard Total Stock Market ETF (VTI) 0.4 $542k 5.5k 98.71
Affiliated Managers (AMG) 0.4 $463k 2.7k 170.97
Raytheon Company 0.3 $448k 4.1k 109.16
Schlumberger (SLB) 0.3 $431k 6.2k 69.03
JPMorgan Chase & Co. (JPM) 0.3 $418k 6.8k 61.04
Broadcom Corporation 0.3 $396k 7.7k 51.38
PPL Corporation (PPL) 0.3 $385k 12k 32.90
United Parcel Service (UPS) 0.3 $371k 3.8k 98.64
Nordstrom (JWN) 0.3 $374k 5.2k 71.73
Illinois Tool Works (ITW) 0.3 $376k 4.6k 82.42
Tyson Foods (TSN) 0.3 $354k 8.2k 43.15
Micron Technology (MU) 0.3 $355k 24k 15.01
Exxon Mobil Corporation (XOM) 0.3 $351k 4.7k 74.33
Procter & Gamble Company (PG) 0.3 $345k 4.8k 71.85
Blackstone Grp Lp Unit 0.3 $351k 11k 31.67
Pepsi (PEP) 0.3 $339k 3.6k 94.43
Delta Air Lines (DAL) 0.3 $337k 7.5k 44.90
St. Jude Medical 0.3 $336k 5.3k 63.12
Nuveen Quality Pref. Inc. Fund II 0.3 $331k 38k 8.74
Abbvie (ABBV) 0.2 $318k 5.9k 54.36
Applied Materials (AMAT) 0.2 $309k 21k 14.67
Laboratory Corp. of America Holdings 0.2 $295k 2.7k 108.62
Kinder Morgan (KMI) 0.2 $295k 11k 27.68
Thermo Fisher Scientific (TMO) 0.2 $282k 2.3k 122.45
Paccar (PCAR) 0.2 $266k 5.1k 52.13
Ishares Tr Lehman Aggregate etf 0.2 $273k 2.5k 109.42
Corning Incorporated (GLW) 0.2 $251k 15k 17.13
Energy Transfer Partners 0.2 $245k 6.0k 41.13
iShares S&P Growth Allocation Fund (AOR) 0.2 $231k 6.1k 38.11
Halliburton Company (HAL) 0.2 $224k 6.3k 35.33
Akorn 0.2 $220k 7.7k 28.46
SPDR S&P Dividend (SDY) 0.2 $200k 2.8k 72.07
Air Lease Corp (AL) 0.2 $210k 6.8k 30.86
Host Hotels & Resorts (HST) 0.1 $185k 12k 15.79