Ken Stern & Associates

Ken Stern & Associates as of June 30, 2017

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 113 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 20.1 $44M 171k 257.25
Vanguard Intermediate-Term Bond ETF (BIV) 6.8 $15M 176k 84.51
iShares Russell 2000 Growth Index (IWO) 4.8 $11M 62k 168.75
iShares S&P 500 Index (IVV) 4.6 $10M 42k 243.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $9.5M 89k 106.65
Vanguard Total Bond Market ETF (BND) 4.2 $9.1M 111k 81.84
iShares Lehman Short Treasury Bond (SHV) 3.7 $8.0M 73k 110.31
Vanguard Information Technology ETF (VGT) 3.6 $7.9M 56k 140.81
iShares Dow Jones US Medical Dev. (IHI) 3.6 $7.8M 47k 166.70
Industrial SPDR (XLI) 3.6 $7.8M 115k 68.09
Consumer Discretionary SPDR (XLY) 3.2 $7.1M 79k 89.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $6.7M 76k 88.86
iShares Russell 1000 Value Index (IWD) 2.9 $6.3M 54k 116.42
PowerShares Dynamic Lg. Cap Value 2.7 $6.0M 166k 36.22
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $5.5M 183k 30.00
Financial Select Sector SPDR (XLF) 1.8 $4.0M 162k 24.69
Health Care SPDR (XLV) 1.8 $3.9M 50k 79.31
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.7M 12k 221.80
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 8.0k 242.22
Spdr S&p 500 Etf Tr option 0.8 $1.8M 75.00 24133.33
Apple (AAPL) 0.8 $1.7M 12k 144.09
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 132.47
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 11k 124.69
Goldman Sachs Etf Tr (GSLC) 0.6 $1.3M 27k 48.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.1M 49k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1000k 47k 21.18
Alphabet Inc Class A cs (GOOGL) 0.4 $880k 949.00 927.29
Leidos Holdings (LDOS) 0.4 $820k 16k 51.64
Qualcomm (QCOM) 0.4 $780k 14k 55.50
JPMorgan Chase & Co. (JPM) 0.3 $760k 8.3k 91.61
Nuveen Quality Pref. Inc. Fund II 0.3 $720k 71k 10.19
Verizon Communications (VZ) 0.3 $670k 15k 44.80
Amazon (AMZN) 0.3 $670k 697.00 961.26
Chevron Corporation (CVX) 0.3 $630k 6.0k 104.79
Honeywell International (HON) 0.3 $630k 4.7k 133.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $630k 30k 21.32
PowerShares FTSE RAFI US 1000 0.3 $620k 6.0k 102.60
PPL Corporation (PPL) 0.3 $580k 15k 38.74
Camden Property Trust (CPT) 0.3 $580k 6.8k 84.91
SPDR S&P Dividend (SDY) 0.3 $570k 6.4k 88.87
Vanguard European ETF (VGK) 0.3 $560k 10k 54.67
Corning Incorporated (GLW) 0.2 $550k 18k 29.96
Pfizer (PFE) 0.2 $550k 16k 33.66
Intel Corporation (INTC) 0.2 $540k 16k 33.58
Aetna 0.2 $540k 3.6k 152.11
Procter & Gamble Company (PG) 0.2 $540k 6.2k 87.25
Science App Int'l (SAIC) 0.2 $550k 7.9k 69.93
Exxon Mobil Corporation (XOM) 0.2 $520k 6.4k 81.49
Laboratory Corp. of America Holdings 0.2 $520k 3.4k 154.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $520k 3.8k 136.13
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $530k 24k 22.52
Abbvie (ABBV) 0.2 $520k 7.2k 72.19
Wells Fargo & Company (WFC) 0.2 $510k 9.3k 55.04
Thermo Fisher Scientific (TMO) 0.2 $500k 2.9k 172.83
Pepsi (PEP) 0.2 $510k 4.4k 115.07
Delta Air Lines (DAL) 0.2 $500k 9.3k 53.65
Illinois Tool Works (ITW) 0.2 $490k 3.4k 143.44
Vanguard Consumer Staples ETF (VDC) 0.2 $480k 3.4k 140.80
Cisco Systems (CSCO) 0.2 $450k 15k 31.01
SPDR KBW Insurance (KIE) 0.2 $450k 5.1k 88.30
Spdr Series Trust aerospace def (XAR) 0.2 $460k 6.6k 70.14
Visa (V) 0.2 $440k 4.7k 93.94
Fidelity divid etf risi (FDRR) 0.2 $430k 15k 28.17
Paccar (PCAR) 0.2 $410k 6.1k 66.81
Fifth Third Ban (FITB) 0.2 $390k 15k 25.69
iShares S&P Global Infrastructure Index (IGF) 0.2 $380k 8.6k 43.97
Eaton (ETN) 0.2 $370k 4.8k 77.23
Walt Disney Company (DIS) 0.2 $360k 3.4k 106.32
Capital One Financial (COF) 0.2 $350k 4.3k 81.55
Halliburton Company (HAL) 0.2 $350k 8.1k 43.22
iShares Russell 1000 Index (IWB) 0.2 $340k 2.5k 134.81
Lam Research Corporation 0.2 $360k 2.6k 140.19
Realty Income (O) 0.2 $340k 6.2k 55.01
Alerian Mlp Etf 0.2 $340k 28k 11.98
Citrix Systems 0.1 $330k 4.2k 78.53
CVS Caremark Corporation (CVS) 0.1 $320k 4.0k 80.62
Starbucks Corporation (SBUX) 0.1 $330k 5.7k 58.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $330k 1.1k 309.28
Alexion Pharmaceuticals 0.1 $330k 2.7k 122.22
Duke Energy (DUK) 0.1 $320k 3.8k 84.21
United Parcel Service (UPS) 0.1 $300k 2.7k 111.65
Carnival Corporation (CCL) 0.1 $300k 4.5k 66.42
Southern Company (SO) 0.1 $300k 6.2k 48.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $300k 1.9k 157.89
Industries N shs - a - (LYB) 0.1 $310k 3.6k 85.02
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $310k 3.3k 93.60
Rydex Etf Trust equity 0.1 $300k 7.5k 39.74
Powershares Senior Loan Portfo mf 0.1 $300k 13k 23.10
Powershares Etf Tr Ii var rate pfd por 0.1 $310k 12k 26.17
Nordstrom (JWN) 0.1 $280k 5.9k 47.49
PowerShares Hgh Yield Corporate Bnd 0.1 $290k 16k 18.72
Rydex S&P Equal Weight Technology 0.1 $280k 2.2k 125.90
iShares S&P Growth Allocation Fund (AOR) 0.1 $290k 6.6k 44.15
Rydex Etf Trust indls etf 0.1 $280k 2.6k 106.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $280k 13k 21.41
BlackRock 0.1 $260k 617.00 421.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $270k 14k 19.15
FedEx Corporation (FDX) 0.1 $240k 1.1k 216.80
Host Hotels & Resorts (HST) 0.1 $250k 14k 18.52
Micron Technology (MU) 0.1 $250k 8.3k 30.20
Alps Etf sectr div dogs (SDOG) 0.1 $250k 6.0k 41.96
Mylan Nv 0.1 $240k 6.2k 38.92
Apple Hospitality Reit (APLE) 0.1 $240k 13k 19.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $240k 12k 20.13
Costco Wholesale Corporation (COST) 0.1 $210k 1.3k 158.01
McDonald's Corporation (MCD) 0.1 $220k 1.4k 153.20
Intuitive Surgical (ISRG) 0.1 $210k 225.00 933.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $230k 1.6k 139.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $230k 7.1k 32.29
Rydex S&P Equal Weight Health Care 0.1 $230k 1.3k 175.04
Alphabet Inc Class C cs (GOOG) 0.1 $210k 227.00 925.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $200k 4.8k 41.30
United States Oil Fund 0.1 $110k 12k 9.15