Ken Stern & Associates

Ken Stern & Associates as of Sept. 30, 2017

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 115 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 19.2 $43M 171k 254.01
Vanguard Intermediate-Term Bond ETF (BIV) 6.8 $15M 180k 84.68
iShares Russell 2000 Growth Index (IWO) 5.0 $11M 64k 178.91
Vanguard Europe Pacific ETF (VEA) 4.8 $11M 250k 43.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $9.8M 92k 106.53
Vanguard Total Bond Market ETF (BND) 4.2 $9.5M 116k 81.99
iShares Lehman Short Treasury Bond (SHV) 3.8 $8.6M 78k 110.37
Vanguard Information Technology ETF (VGT) 3.7 $8.3M 55k 152.01
Industrial SPDR (XLI) 3.6 $8.1M 114k 70.96
iShares Dow Jones US Financial (IYF) 3.5 $7.8M 70k 112.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $7.2M 75k 95.69
Consumer Discretionary SPDR (XLY) 3.2 $7.2M 79k 90.03
iShares Russell 1000 Value Index (IWD) 2.9 $6.4M 54k 118.54
PowerShares Dynamic Lg. Cap Value 2.8 $6.2M 167k 37.35
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $5.8M 188k 31.03
Financial Select Sector SPDR (XLF) 1.8 $4.2M 161k 25.86
Health Care SPDR (XLV) 1.8 $4.0M 49k 81.77
Spdr S&p 500 Etf (SPY) 1.3 $3.0M 12k 251.04
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.6M 11k 230.42
Apple (AAPL) 0.8 $1.9M 13k 154.15
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 12k 129.53
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 129.75
Goldman Sachs Etf Tr (GSLC) 0.5 $1.2M 24k 49.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.1M 50k 21.56
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1000k 47k 21.18
Leidos Holdings (LDOS) 0.4 $940k 16k 59.19
Qualcomm (QCOM) 0.4 $920k 18k 51.80
Alphabet Inc Class A cs (GOOGL) 0.4 $910k 940.00 968.09
JPMorgan Chase & Co. (JPM) 0.3 $780k 8.2k 95.59
Verizon Communications (VZ) 0.3 $760k 15k 49.41
Nuveen Quality Pref. Inc. Fund II 0.3 $750k 72k 10.41
Chevron Corporation (CVX) 0.3 $690k 5.8k 118.15
Intel Corporation (INTC) 0.3 $670k 18k 38.33
Honeywell International (HON) 0.3 $670k 4.7k 141.35
Amazon (AMZN) 0.3 $680k 710.00 957.75
Camden Property Trust (CPT) 0.3 $650k 7.1k 91.81
PowerShares FTSE RAFI US 1000 0.3 $650k 6.0k 107.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $650k 31k 21.14
Abbvie (ABBV) 0.3 $630k 7.1k 89.11
Pfizer (PFE) 0.3 $600k 17k 35.48
SPDR S&P Dividend (SDY) 0.3 $610k 6.7k 91.59
Vanguard European ETF (VGK) 0.3 $610k 10k 58.77
PPL Corporation (PPL) 0.2 $560k 15k 38.10
Corning Incorporated (GLW) 0.2 $540k 18k 29.97
Thermo Fisher Scientific (TMO) 0.2 $540k 2.8k 190.14
Aetna 0.2 $550k 3.5k 157.59
Procter & Gamble Company (PG) 0.2 $550k 6.1k 90.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $550k 3.8k 146.67
Exxon Mobil Corporation (XOM) 0.2 $520k 6.3k 82.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $530k 24k 22.52
Spdr Series Trust aerospace def (XAR) 0.2 $510k 6.4k 79.19
Science App Int'l (SAIC) 0.2 $530k 7.9k 67.34
Wells Fargo & Company (WFC) 0.2 $500k 9.1k 55.13
Laboratory Corp. of America Holdings 0.2 $500k 3.3k 151.98
Pepsi (PEP) 0.2 $490k 4.4k 112.39
Illinois Tool Works (ITW) 0.2 $500k 3.4k 148.81
Visa (V) 0.2 $490k 4.6k 106.29
Vanguard Consumer Staples ETF (VDC) 0.2 $490k 3.5k 138.81
Cisco Systems (CSCO) 0.2 $480k 14k 33.61
Lam Research Corporation 0.2 $470k 2.5k 186.51
SPDR KBW Insurance (KIE) 0.2 $450k 5.0k 90.00
Fidelity divid etf risi (FDRR) 0.2 $460k 16k 29.06
Fifth Third Ban (FITB) 0.2 $420k 15k 28.17
Paccar (PCAR) 0.2 $440k 6.0k 73.09
Delta Air Lines (DAL) 0.2 $440k 9.2k 48.09
iShares S&P Growth Allocation Fund (AOR) 0.2 $430k 9.5k 45.17
iShares S&P Global Infrastructure Index (IGF) 0.2 $410k 9.0k 45.76
Alexion Pharmaceuticals 0.2 $380k 2.7k 140.74
At&t (T) 0.2 $370k 9.3k 39.61
Halliburton Company (HAL) 0.2 $370k 8.0k 46.54
Eaton (ETN) 0.2 $360k 4.7k 76.60
Walt Disney Company (DIS) 0.1 $330k 3.3k 99.40
Capital One Financial (COF) 0.1 $340k 4.0k 84.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $350k 1.1k 333.33
Realty Income (O) 0.1 $350k 6.2k 56.63
Alerian Mlp Etf 0.1 $330k 29k 11.21
Industries N shs - a - (LYB) 0.1 $350k 3.6k 97.77
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $330k 3.5k 94.02
Duke Energy (DUK) 0.1 $330k 3.9k 83.76
United Parcel Service (UPS) 0.1 $320k 2.6k 121.21
CVS Caremark Corporation (CVS) 0.1 $320k 3.9k 82.05
Southern Company (SO) 0.1 $320k 6.5k 49.61
Micron Technology (MU) 0.1 $320k 8.3k 38.74
iShares Russell 1000 Index (IWB) 0.1 $310k 2.3k 137.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $310k 1.9k 163.16
PowerShares Hgh Yield Corporate Bnd 0.1 $310k 16k 19.30
Rydex S&P Equal Weight Technology 0.1 $310k 2.3k 135.37
Rydex Etf Trust indls etf 0.1 $310k 2.7k 113.14
Rydex Etf Trust equity 0.1 $320k 7.9k 40.76
Powershares Senior Loan Portfo mf 0.1 $310k 14k 23.03
Powershares Etf Tr Ii var rate pfd por 0.1 $320k 12k 26.06
Carnival Corporation (CCL) 0.1 $290k 4.5k 64.44
Citrix Systems 0.1 $300k 3.9k 76.53
iShares S&P 500 Index (IVV) 0.1 $290k 1.1k 254.39
Starbucks Corporation (SBUX) 0.1 $300k 5.6k 53.76
BlackRock 0.1 $270k 610.00 442.62
Costco Wholesale Corporation (COST) 0.1 $270k 1.7k 163.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $270k 14k 19.15
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $280k 13k 21.41
Alphabet Inc Class C cs (GOOG) 0.1 $280k 290.00 965.52
FedEx Corporation (FDX) 0.1 $240k 1.1k 220.18
Host Hotels & Resorts (HST) 0.1 $240k 13k 18.11
Tyson Foods (TSN) 0.1 $260k 3.7k 69.71
Intuitive Surgical (ISRG) 0.1 $240k 230.00 1043.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $240k 1.7k 145.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $250k 7.4k 33.83
Rydex S&P Equal Weight Health Care 0.1 $250k 1.4k 174.83
Alps Etf sectr div dogs (SDOG) 0.1 $260k 5.9k 44.37
Apple Hospitality Reit (APLE) 0.1 $250k 13k 19.13
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $250k 12k 20.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $220k 4.8k 45.45
McDonald's Corporation (MCD) 0.1 $220k 1.4k 152.78
Dowdupont 0.1 $220k 3.2k 69.84
Fidelity msci info tech i (FTEC) 0.1 $210k 4.5k 46.77
United States Oil Fund 0.1 $130k 12k 10.82