Ken Stern & Associates

Ken Stern & Associates as of March 31, 2018

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 18.0 $41M 170k 240.68
Vanguard Intermediate-Term Bond ETF (BIV) 6.7 $15M 185k 81.77
iShares Russell 2000 Growth Index (IWO) 5.2 $12M 62k 190.57
Vanguard Europe Pacific ETF (VEA) 4.9 $11M 252k 44.25
Vanguard Total Bond Market ETF (BND) 4.4 $10M 126k 79.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $9.7M 94k 103.19
iShares Lehman Short Treasury Bond (SHV) 4.1 $9.4M 85k 110.37
Vanguard Information Technology ETF (VGT) 3.8 $8.7M 51k 171.00
Industrial SPDR (XLI) 3.5 $8.0M 108k 74.29
Consumer Discretionary SPDR (XLY) 3.4 $7.8M 77k 101.29
iShares Dow Jones US Financial (IYF) 3.2 $7.4M 63k 117.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $7.3M 69k 105.92
First Trust DJ Internet Index Fund (FDN) 2.8 $6.4M 53k 120.50
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $6.1M 111k 54.37
PowerShares Dynamic Lg. Cap Value 2.6 $6.0M 165k 36.50
Financial Select Sector SPDR (XLF) 1.8 $4.2M 152k 27.57
Spdr S&p 500 Etf (SPY) 1.8 $4.2M 16k 263.15
Health Care SPDR (XLV) 1.7 $3.9M 48k 81.40
Apple (AAPL) 0.9 $2.0M 12k 167.81
Reality Shs Etf Tr divs etf 0.7 $1.7M 61k 27.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.4M 68k 21.13
Johnson & Johnson (JNJ) 0.6 $1.3M 10k 128.16
Goldman Sachs Etf Tr (GSLC) 0.6 $1.3M 24k 53.42
Amazon (AMZN) 0.5 $1.0M 725.00 1446.90
Leidos Holdings (LDOS) 0.4 $989k 15k 65.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $978k 46k 21.06
Alphabet Inc Class A cs (GOOGL) 0.4 $945k 911.00 1037.32
Vanguard Total Stock Market ETF (VTI) 0.4 $883k 6.5k 135.68
JPMorgan Chase & Co. (JPM) 0.4 $872k 7.9k 110.02
Intel Corporation (INTC) 0.3 $768k 15k 52.07
Qualcomm (QCOM) 0.3 $712k 13k 55.38
SPDR S&P Dividend (SDY) 0.3 $671k 7.4k 91.16
PowerShares FTSE RAFI US 1000 0.3 $666k 6.0k 110.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $657k 31k 20.97
Abbvie (ABBV) 0.3 $660k 7.0k 94.71
Powershares Etf Tr Ii var rate pfd por 0.3 $657k 26k 25.16
Pfizer (PFE) 0.3 $626k 18k 35.49
PowerShares Hgh Yield Corporate Bnd 0.3 $646k 35k 18.51
Honeywell International (HON) 0.3 $617k 4.3k 144.43
Vanguard European ETF (VGK) 0.3 $614k 11k 58.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $622k 3.7k 169.62
Science App Int'l (SAIC) 0.3 $620k 7.9k 78.83
Aetna 0.3 $582k 3.4k 169.09
Cisco Systems (CSCO) 0.2 $577k 13k 42.92
Thermo Fisher Scientific (TMO) 0.2 $577k 2.8k 206.51
Visa (V) 0.2 $549k 4.6k 119.63
Spdr Series Trust aerospace def (XAR) 0.2 $552k 6.4k 86.92
Laboratory Corp. of America Holdings 0.2 $525k 3.2k 161.74
Illinois Tool Works (ITW) 0.2 $515k 3.3k 156.63
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $518k 5.3k 98.31
Corning Incorporated (GLW) 0.2 $496k 18k 27.88
Delta Air Lines (DAL) 0.2 $494k 9.0k 54.76
Lam Research Corporation 0.2 $505k 2.5k 203.22
Vanguard Consumer Staples ETF (VDC) 0.2 $503k 3.7k 136.09
Fidelity divid etf risi (FDRR) 0.2 $504k 17k 29.87
Wells Fargo & Company (WFC) 0.2 $467k 8.9k 52.39
Procter & Gamble Company (PG) 0.2 $468k 5.9k 79.21
Exxon Mobil Corporation (XOM) 0.2 $448k 6.0k 74.62
Pepsi (PEP) 0.2 $461k 4.2k 109.14
Fifth Third Ban (FITB) 0.2 $463k 15k 31.74
SPDR KBW Insurance (KIE) 0.2 $456k 15k 31.04
Rydex S&P Equal Weight Technology 0.2 $444k 2.9k 151.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $453k 13k 35.77
Micron Technology (MU) 0.2 $424k 8.1k 52.09
iShares S&P Growth Allocation Fund (AOR) 0.2 $434k 9.7k 44.57
Rydex Etf Trust indls etf 0.2 $441k 3.7k 119.35
Rydex Etf Trust equity 0.2 $437k 10k 43.88
PPL Corporation (PPL) 0.2 $402k 14k 28.29
iShares S&P Global Infrastructure Index (IGF) 0.2 $401k 9.4k 42.81
Rydex S&P Equal Weight Health Care 0.2 $402k 2.2k 179.87
Paccar (PCAR) 0.2 $389k 5.9k 66.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $385k 19k 20.81
Halliburton Company (HAL) 0.2 $365k 7.8k 47.00
Industries N shs - a - (LYB) 0.2 $370k 3.5k 105.74
PowerShares Preferred Portfolio 0.2 $356k 24k 14.60
Eaton (ETN) 0.2 $368k 4.6k 80.00
Verizon Communications (VZ) 0.1 $348k 7.3k 47.81
Camden Property Trust (CPT) 0.1 $347k 4.1k 84.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $341k 3.0k 112.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $336k 1.4k 242.07
BlackRock 0.1 $321k 593.00 541.32
Walt Disney Company (DIS) 0.1 $312k 3.1k 100.32
At&t (T) 0.1 $320k 9.0k 35.67
Starbucks Corporation (SBUX) 0.1 $309k 5.3k 57.97
Powershares Senior Loan Portfo mf 0.1 $326k 14k 23.16
Duke Energy (DUK) 0.1 $319k 4.1k 77.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $320k 4.6k 69.78
Chevron Corporation (CVX) 0.1 $292k 2.6k 114.11
Carnival Corporation (CCL) 0.1 $295k 4.5k 65.51
Southern Company (SO) 0.1 $301k 6.7k 44.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $305k 2.9k 106.57
Alerian Mlp Etf 0.1 $288k 31k 9.36
United Parcel Service (UPS) 0.1 $269k 2.6k 104.83
Tyson Foods (TSN) 0.1 $266k 3.6k 73.10
iShares S&P 500 Index (IVV) 0.1 $277k 1.0k 264.82
iShares Dow Jones US Real Estate (IYR) 0.1 $266k 3.5k 75.35
Fidelity msci info tech i (FTEC) 0.1 $267k 5.1k 51.87
Welltower Inc Com reit (WELL) 0.1 $269k 4.9k 54.41
Alphabet Inc Class C cs (GOOG) 0.1 $269k 261.00 1030.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 4.9k 48.35
Costco Wholesale Corporation (COST) 0.1 $250k 1.3k 188.11
FedEx Corporation (FDX) 0.1 $256k 1.1k 239.93
Host Hotels & Resorts (HST) 0.1 $243k 13k 18.61
CVS Caremark Corporation (CVS) 0.1 $239k 3.8k 62.26
Alexion Pharmaceuticals 0.1 $245k 2.2k 111.36
Celgene Corporation 0.1 $243k 2.7k 89.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $246k 1.6k 150.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $255k 7.7k 33.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $252k 14k 17.87
Alps Etf sectr div dogs (SDOG) 0.1 $256k 5.9k 43.70
Apple Hospitality Reit (APLE) 0.1 $240k 14k 17.56
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $248k 13k 19.19
McDonald's Corporation (MCD) 0.1 $225k 1.4k 156.69
Intuitive Surgical (ISRG) 0.1 $228k 553.00 412.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $210k 1.2k 173.55
Dowdupont 0.1 $210k 3.3k 63.79
United States Oil Fund 0.1 $157k 12k 13.07