Ken Stern & Associates

Ken Stern & Associates as of Sept. 30, 2016

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 10.8 $16M 178k 87.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.8 $9.8M 88k 111.88
iShares Russell 2000 Growth Index (IWO) 6.5 $9.4M 63k 148.90
iShares S&P 500 Index (IVV) 6.1 $8.8M 41k 217.57
Vanguard Total Bond Market ETF (BND) 5.7 $8.2M 98k 84.14
Consumer Staples Select Sect. SPDR (XLP) 4.9 $7.1M 134k 53.21
Sector Industrial Spdr Tr 4.9 $7.1M 121k 58.38
Vanguard Information Technology ETF (VGT) 4.9 $7.1M 59k 120.36
Consumer Discretionary SPDR (XLY) 4.8 $6.9M 87k 80.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $5.7M 74k 77.37
iShares Russell 1000 Value Index (IWD) 3.9 $5.6M 53k 105.62
SPDR KBW Regional Banking (KRE) 3.6 $5.2M 124k 42.27
Vanguard Health Care ETF (VHT) 3.5 $5.1M 39k 132.89
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $5.1M 120k 42.31
Vanguard S&p 500 Etf idx (VOO) 3.1 $4.5M 23k 198.69
Apple (AAPL) 0.9 $1.4M 12k 113.05
Johnson & Johnson (JNJ) 0.8 $1.2M 10k 118.11
PowerShares FTSE RAFI US 1000 0.6 $800k 8.5k 93.64
Qualcomm (QCOM) 0.5 $782k 11k 68.52
Chevron Corporation (CVX) 0.5 $763k 7.4k 102.94
Alphabet Inc Class A cs (GOOGL) 0.5 $756k 940.00 804.26
iShares Russell 1000 Index (IWB) 0.5 $739k 6.1k 120.48
Verizon Communications (VZ) 0.5 $708k 14k 51.99
Illinois Tool Works (ITW) 0.5 $714k 6.0k 119.90
Nuveen Quality Pref. Inc. Fund II 0.5 $713k 74k 9.59
Vanguard Total Stock Market ETF (VTI) 0.5 $663k 6.0k 111.39
Spdr S&p 500 Etf (SPY) 0.4 $628k 2.9k 216.33
Amazon 0.4 $588k 702.00 837.61
Citrix Systems 0.4 $586k 6.9k 85.20
SPDR S&P Dividend (SDY) 0.4 $574k 6.8k 84.36
JPMorgan Chase & Co. (JPM) 0.4 $568k 8.5k 66.63
Procter & Gamble Company (PG) 0.4 $559k 6.2k 89.73
Intel Corporation (INTC) 0.4 $536k 14k 37.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $537k 25k 21.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $534k 25k 21.31
PPL Corporation (PPL) 0.4 $526k 15k 34.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $527k 25k 21.38
Exxon Mobil Corporation (XOM) 0.3 $502k 5.8k 87.24
United Parcel Service (UPS) 0.3 $510k 4.7k 109.37
Capital One Financial (COF) 0.3 $491k 6.8k 71.85
Lam Research Corporation 0.3 $490k 5.2k 94.74
SPDR Barclays Capital 1-3 Month T- 0.3 $493k 11k 45.72
Pepsi (PEP) 0.3 $479k 4.4k 108.76
Cisco Systems (CSCO) 0.3 $460k 15k 31.74
Laboratory Corp. of America Holdings 0.3 $469k 3.4k 137.58
Thermo Fisher Scientific (TMO) 0.3 $467k 2.9k 159.01
Abbvie (ABBV) 0.3 $462k 7.3k 63.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $453k 20k 22.66
Corning Incorporated (GLW) 0.3 $441k 19k 23.62
Aetna 0.3 $416k 3.6k 115.33
Wells Fargo & Company (WFC) 0.3 $386k 8.7k 44.26
Delta Air Lines (DAL) 0.3 $373k 9.5k 39.39
iShares S&P Growth Allocation Fund (AOR) 0.3 $372k 9.0k 41.18
Blackstone 0.2 $361k 14k 25.51
CVS Caremark Corporation (CVS) 0.2 $361k 4.1k 89.00
Halliburton Company (HAL) 0.2 $366k 8.2k 44.84
Paccar (PCAR) 0.2 $364k 6.2k 58.82
Duke Energy (DUK) 0.2 $345k 4.3k 79.95
Goldman Sachs Etf Tr (GSLC) 0.2 $347k 8.0k 43.60
Southern Company (SO) 0.2 $340k 6.6k 51.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $340k 1.2k 289.36
Pfizer (PFE) 0.2 $325k 9.6k 33.89
Walt Disney Company (DIS) 0.2 $318k 3.4k 92.90
Nordstrom (JWN) 0.2 $325k 6.3k 51.96
Camden Property Trust (CPT) 0.2 $323k 3.9k 83.85
Vanguard European ETF (VGK) 0.2 $321k 6.6k 48.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $314k 2.5k 126.61
Starbucks Corporation (SBUX) 0.2 $307k 5.7k 54.16
Micron Technology (MU) 0.2 $299k 17k 17.79
Steven Madden (SHOO) 0.2 $297k 8.6k 34.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $306k 11k 28.85
Raytheon Company 0.2 $283k 2.1k 136.06
Under Armour (UAA) 0.2 $283k 7.3k 38.66
Industries N shs - a - (LYB) 0.2 $296k 3.7k 80.54
Chubb (CB) 0.2 $280k 2.2k 125.84
Energy Transfer Partners 0.2 $263k 7.1k 37.03
iShares S&P SmallCap 600 Growth (IJT) 0.2 $261k 1.9k 137.37
Vanguard Consumer Staples ETF (VDC) 0.2 $263k 1.9k 136.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $253k 2.0k 124.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $241k 2.7k 89.56
Air Lease Corp (AL) 0.2 $249k 8.7k 28.54
Mylan Nv 0.2 $251k 6.6k 38.09
ConocoPhillips (COP) 0.2 $232k 5.3k 43.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $238k 2.1k 111.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $225k 12k 18.92
Host Hotels & Resorts (HST) 0.1 $214k 14k 15.60
Alerian Mlp Etf 0.1 $203k 16k 12.69
iShares S&P Global Infrastructure Index (IGF) 0.1 $203k 4.9k 41.66
Ishares Tr s^p aggr all (AOA) 0.1 $205k 3.4k 60.12
Annaly C 0.1 $195k 19k 10.48
United States Oil Fund 0.1 $131k 12k 10.90
iShares MSCI Japan Index 0.1 $133k 11k 12.56