Ken Stern & Associates

Ken Stern & Associates as of Dec. 31, 2017

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 17.9 $41M 170k 241.37
Vanguard Intermediate-Term Bond ETF (BIV) 6.3 $15M 173k 83.83
iShares Russell 2000 Growth Index (IWO) 5.1 $12M 62k 186.69
Vanguard Europe Pacific ETF (VEA) 4.8 $11M 246k 44.86
Vanguard Total Bond Market ETF (BND) 4.7 $11M 133k 81.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.1 $9.5M 90k 105.58
iShares Lehman Short Treasury Bond (SHV) 4.0 $9.1M 82k 110.24
Vanguard Information Technology ETF (VGT) 3.8 $8.6M 52k 164.72
Industrial SPDR (XLI) 3.6 $8.3M 110k 75.67
iShares Dow Jones US Financial (IYF) 3.5 $7.9M 67k 119.43
Consumer Discretionary SPDR (XLY) 3.4 $7.7M 78k 98.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $7.4M 71k 103.14
SPDR S&P Homebuilders (XHB) 3.0 $6.9M 156k 44.26
PowerShares Dynamic Lg. Cap Value 2.8 $6.4M 166k 38.81
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $6.1M 112k 54.72
Financial Select Sector SPDR (XLF) 1.9 $4.3M 155k 27.91
Spdr S&p 500 Etf (SPY) 1.8 $4.0M 15k 266.88
Health Care SPDR (XLV) 1.7 $4.0M 48k 82.68
Apple (AAPL) 0.9 $2.1M 12k 169.23
Goldman Sachs Etf Tr (GSLC) 0.7 $1.7M 31k 53.37
Johnson & Johnson (JNJ) 0.6 $1.5M 10k 139.77
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 10k 137.23
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 10k 109.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.0M 49k 21.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.0M 49k 21.09
Leidos Holdings (LDOS) 0.5 $1.0M 16k 64.55
Alphabet Inc Class A cs (GOOGL) 0.4 $979k 929.00 1053.82
Qualcomm (QCOM) 0.4 $869k 14k 64.04
JPMorgan Chase & Co. (JPM) 0.4 $845k 7.9k 106.96
Amazon (AMZN) 0.4 $819k 700.00 1170.00
Verizon Communications (VZ) 0.3 $795k 15k 52.92
SPDR S&P Dividend (SDY) 0.3 $774k 8.2k 94.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $767k 3.1k 245.44
Intel Corporation (INTC) 0.3 $713k 15k 46.18
Honeywell International (HON) 0.3 $712k 4.6k 153.28
PowerShares FTSE RAFI US 1000 0.3 $686k 6.0k 113.52
Abbvie (ABBV) 0.3 $678k 7.0k 96.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $661k 31k 21.09
Camden Property Trust (CPT) 0.3 $652k 7.1k 92.04
PowerShares Hgh Yield Corporate Bnd 0.3 $632k 33k 18.94
Powershares Etf Tr Ii var rate pfd por 0.3 $641k 25k 25.67
Pfizer (PFE) 0.3 $612k 17k 36.20
Vanguard European ETF (VGK) 0.3 $614k 10k 59.15
Aetna 0.3 $605k 3.4k 180.38
Science App Int'l (SAIC) 0.3 $602k 7.9k 76.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $575k 3.7k 154.53
Corning Incorporated (GLW) 0.2 $555k 17k 32.00
Cisco Systems (CSCO) 0.2 $543k 14k 38.30
Wells Fargo & Company (WFC) 0.2 $547k 9.0k 60.68
Procter & Gamble Company (PG) 0.2 $551k 6.0k 91.94
Illinois Tool Works (ITW) 0.2 $555k 3.3k 166.77
Laboratory Corp. of America Holdings 0.2 $521k 3.3k 159.52
Thermo Fisher Scientific (TMO) 0.2 $534k 2.8k 189.77
Pepsi (PEP) 0.2 $518k 4.3k 119.85
Visa (V) 0.2 $522k 4.6k 113.92
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $522k 5.2k 100.02
Spdr Series Trust aerospace def (XAR) 0.2 $534k 6.4k 83.62
Exxon Mobil Corporation (XOM) 0.2 $507k 6.1k 83.57
Delta Air Lines (DAL) 0.2 $508k 9.1k 55.98
Vanguard Consumer Staples ETF (VDC) 0.2 $516k 3.5k 146.01
Fidelity divid etf risi (FDRR) 0.2 $485k 16k 30.64
Fifth Third Ban (FITB) 0.2 $449k 15k 30.37
SPDR KBW Insurance (KIE) 0.2 $457k 15k 30.69
Wisdomtree Trust futre strat (WTMF) 0.2 $459k 12k 40.01
Lam Research Corporation 0.2 $447k 2.4k 184.10
Rydex Etf Trust equity 0.2 $441k 10k 44.18
Paccar (PCAR) 0.2 $424k 6.0k 71.03
iShares S&P Global Infrastructure Index (IGF) 0.2 $405k 9.0k 45.20
Rydex S&P Equal Weight Technology 0.2 $415k 2.9k 143.00
Chevron Corporation (CVX) 0.2 $389k 3.1k 125.32
Halliburton Company (HAL) 0.2 $385k 7.9k 48.84
PPL Corporation (PPL) 0.2 $388k 13k 30.98
Industries N shs - a - (LYB) 0.2 $392k 3.6k 110.42
iShares S&P Growth Allocation Fund (AOR) 0.2 $386k 8.6k 44.96
Rydex Etf Trust indls etf 0.2 $396k 3.3k 120.66
Rydex S&P Equal Weight Health Care 0.2 $357k 2.0k 179.58
Eaton (ETN) 0.2 $369k 4.7k 79.10
Walt Disney Company (DIS) 0.1 $340k 3.2k 107.66
At&t (T) 0.1 $354k 9.1k 38.87
iShares S&P 500 Index (IVV) 0.1 $340k 1.3k 268.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $333k 3.1k 106.73
Micron Technology (MU) 0.1 $337k 8.2k 41.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $336k 2.9k 116.02
United Parcel Service (UPS) 0.1 $312k 2.6k 118.99
Southern Company (SO) 0.1 $310k 6.5k 48.06
Powershares Senior Loan Portfo mf 0.1 $310k 14k 23.02
Duke Energy (DUK) 0.1 $331k 3.9k 83.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $328k 4.7k 70.43
BlackRock 0.1 $309k 601.00 514.14
Carnival Corporation (CCL) 0.1 $296k 4.5k 66.31
Tyson Foods (TSN) 0.1 $300k 3.7k 81.15
Alerian Mlp Etf 0.1 $294k 27k 10.80
Alphabet Inc Class C cs (GOOG) 0.1 $300k 287.00 1045.30
FedEx Corporation (FDX) 0.1 $269k 1.1k 249.77
Starbucks Corporation (SBUX) 0.1 $272k 4.7k 57.37
Alps Etf sectr div dogs (SDOG) 0.1 $268k 5.9k 45.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $276k 13k 21.11
Costco Wholesale Corporation (COST) 0.1 $247k 1.3k 185.85
McDonald's Corporation (MCD) 0.1 $247k 1.4k 172.01
Host Hotels & Resorts (HST) 0.1 $261k 13k 19.86
Intuitive Surgical (ISRG) 0.1 $246k 675.00 364.44
Alexion Pharmaceuticals 0.1 $263k 2.2k 119.55
Realty Income (O) 0.1 $257k 4.5k 57.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $253k 1.6k 153.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $250k 7.4k 33.85
Apple Hospitality Reit (APLE) 0.1 $256k 13k 19.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $243k 12k 19.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $228k 4.8k 47.08
Fidelity msci info tech i (FTEC) 0.1 $223k 4.5k 50.08
Dowdupont 0.1 $224k 3.1k 71.16
CVS Caremark Corporation (CVS) 0.1 $201k 2.8k 72.59
iShares Russell 1000 Index (IWB) 0.1 $214k 1.4k 148.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $206k 1.2k 170.25
Rydex Etf Trust consumr staple 0.1 $215k 1.6k 133.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $213k 6.1k 35.17
United States Oil Fund 0.1 $144k 12k 11.98
Nuveen Quality Pref. Inc. Fund II 0.1 $136k 13k 10.16