Ken Stern & Associates

Ken Stern & Associates as of June 30, 2018

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 129 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 18.8 $41M 170k 239.07
iShares Russell 2000 Growth Index (IWO) 5.8 $13M 62k 204.34
Vanguard Europe Pacific ETF (VEA) 5.1 $11M 258k 42.90
Vanguard Total Bond Market ETF (BND) 4.8 $10M 130k 79.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.5 $9.7M 95k 102.51
iShares Lehman Short Treasury Bond (SHV) 4.5 $9.7M 88k 110.44
Vanguard Information Technology ETF (VGT) 4.0 $8.8M 48k 181.40
Consumer Discretionary SPDR (XLY) 3.8 $8.2M 75k 109.31
Industrial SPDR (XLI) 3.5 $7.5M 105k 71.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $7.3M 67k 109.70
First Trust DJ Internet Index Fund (FDN) 3.3 $7.2M 52k 137.64
iShares Dow Jones US Financial (IYF) 3.2 $7.0M 60k 117.20
Vanguard Value ETF (VTV) 2.7 $5.9M 57k 103.83
Spdr S&p 500 Etf (SPY) 2.1 $4.6M 17k 271.29
Health Care SPDR (XLV) 1.8 $3.9M 47k 83.46
Financial Select Sector SPDR (XLF) 1.8 $3.9M 148k 26.59
iShares Dow Jones US Medical Dev. (IHI) 1.4 $3.0M 15k 200.65
Vanguard Small-Cap ETF (VB) 1.3 $2.8M 18k 155.67
Apple (AAPL) 1.0 $2.2M 12k 185.08
Reality Shs Etf Tr divs etf 0.7 $1.5M 57k 26.75
Goldman Sachs Etf Tr (GSLC) 0.6 $1.3M 24k 54.75
Johnson & Johnson (JNJ) 0.6 $1.2M 10k 121.32
Amazon (AMZN) 0.6 $1.2M 724.00 1700.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.1M 52k 21.17
Vanguard Total Stock Market ETF (VTI) 0.5 $1.0M 7.5k 140.43
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 911.00 1129.53
Leidos Holdings (LDOS) 0.4 $893k 15k 59.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $785k 37k 21.05
Qualcomm (QCOM) 0.3 $706k 13k 56.11
SPDR S&P Dividend (SDY) 0.3 $723k 7.8k 92.66
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $725k 7.0k 103.60
Pfizer (PFE) 0.3 $686k 19k 36.28
Intel Corporation (INTC) 0.3 $684k 14k 49.74
PowerShares Hgh Yield Corporate Bnd 0.3 $686k 38k 18.29
Powershares Etf Tr Ii var rate pfd por 0.3 $698k 28k 24.86
PowerShares FTSE RAFI US 1000 0.3 $680k 6.0k 112.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $670k 3.7k 182.71
Abbvie (ABBV) 0.3 $651k 7.0k 92.66
Aetna 0.3 $637k 3.5k 183.47
Rydex S&P Equal Weight Technology 0.3 $619k 3.9k 158.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $619k 30k 20.99
Science App Int'l (SAIC) 0.3 $637k 7.9k 80.99
Honeywell International (HON) 0.3 $597k 4.1k 144.06
Visa (V) 0.3 $608k 4.6k 132.49
Cisco Systems (CSCO) 0.3 $579k 13k 43.05
Laboratory Corp. of America Holdings 0.3 $587k 3.3k 179.40
Thermo Fisher Scientific (TMO) 0.3 $583k 2.8k 207.03
Rydex Etf Trust equity 0.3 $588k 14k 42.30
Spdr Series Trust aerospace def (XAR) 0.3 $563k 6.5k 87.08
Vanguard Consumer Staples ETF (VDC) 0.2 $533k 4.0k 134.16
Fidelity divid etf risi (FDRR) 0.2 $549k 18k 30.30
Corning Incorporated (GLW) 0.2 $494k 18k 27.53
Rydex S&P Equal Weight Health Care 0.2 $500k 2.7k 182.75
Rydex Etf Trust indls etf 0.2 $482k 4.2k 114.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $483k 14k 35.47
Exxon Mobil Corporation (XOM) 0.2 $463k 5.6k 82.78
Wells Fargo & Company (WFC) 0.2 $456k 8.2k 55.44
Pepsi (PEP) 0.2 $459k 4.2k 108.82
Procter & Gamble Company (PG) 0.2 $465k 6.0k 78.03
Illinois Tool Works (ITW) 0.2 $453k 3.3k 138.45
Delta Air Lines (DAL) 0.2 $451k 9.1k 49.58
Micron Technology (MU) 0.2 $431k 8.2k 52.50
Lam Research Corporation 0.2 $433k 2.5k 172.85
SPDR KBW Insurance (KIE) 0.2 $438k 15k 29.82
Vanguard European ETF (VGK) 0.2 $443k 7.9k 56.07
iShares S&P Global Infrastructure Index (IGF) 0.2 $433k 10k 42.97
JPMorgan Chase & Co. (JPM) 0.2 $420k 4.0k 104.22
Verizon Communications (VZ) 0.2 $413k 8.2k 50.34
Fifth Third Ban (FITB) 0.2 $419k 15k 28.72
PPL Corporation (PPL) 0.2 $409k 14k 28.54
Camden Property Trust (CPT) 0.2 $404k 4.4k 91.18
iShares S&P Growth Allocation Fund (AOR) 0.2 $413k 9.3k 44.37
Citigroup (C) 0.2 $414k 6.2k 66.90
Industries N shs - a - (LYB) 0.2 $384k 3.5k 109.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $384k 19k 20.76
Walt Disney Company (DIS) 0.2 $360k 3.4k 104.74
Paccar (PCAR) 0.2 $368k 5.9k 62.02
PowerShares Preferred Portfolio 0.2 $366k 25k 14.55
Fidelity msci info tech i (FTEC) 0.2 $373k 6.8k 55.23
Halliburton Company (HAL) 0.2 $349k 7.8k 45.01
iShares S&P 500 Index (IVV) 0.2 $338k 1.2k 272.58
Southern Company (SO) 0.2 $336k 7.3k 46.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $347k 3.2k 106.90
Powershares Senior Loan Portfo mf 0.2 $347k 15k 22.92
Duke Energy (DUK) 0.2 $350k 4.4k 78.97
Eaton (ETN) 0.2 $344k 4.6k 74.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $346k 1.4k 249.28
Global X Fds glbl x mlp etf 0.1 $332k 36k 9.17
Welltower Inc Com reit (WELL) 0.1 $333k 5.3k 62.62
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $326k 4.6k 71.09
BlackRock 0.1 $296k 593.00 499.16
At&t (T) 0.1 $303k 9.4k 32.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $314k 2.9k 109.71
iShares Dow Jones US Real Estate (IYR) 0.1 $306k 3.8k 80.65
Alphabet Inc Class C cs (GOOG) 0.1 $300k 269.00 1115.24
Chevron Corporation (CVX) 0.1 $281k 2.2k 126.29
United Parcel Service (UPS) 0.1 $275k 2.6k 106.26
Host Hotels & Resorts (HST) 0.1 $277k 13k 21.04
Alexion Pharmaceuticals 0.1 $273k 2.2k 124.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $275k 1.5k 189.00
Rydex S&P Equal Weight Energy 0.1 $292k 4.7k 62.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $272k 14k 19.57
Carnival Corporation (CCL) 0.1 $258k 4.5k 57.30
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.4k 105.31
Intuitive Surgical (ISRG) 0.1 $265k 553.00 479.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $266k 1.6k 162.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $266k 8.3k 32.03
Rydex S&P Equal Weight Utilities 0.1 $264k 3.1k 85.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $258k 14k 18.30
Alps Etf sectr div dogs (SDOG) 0.1 $261k 5.9k 44.55
Apple Hospitality Reit (APLE) 0.1 $263k 15k 17.89
FedEx Corporation (FDX) 0.1 $242k 1.1k 226.80
Tyson Foods (TSN) 0.1 $248k 3.6k 68.83
Starbucks Corporation (SBUX) 0.1 $229k 4.7k 48.91
iShares Russell 2000 Index (IWM) 0.1 $231k 1.4k 163.48
Dowdupont 0.1 $233k 3.5k 65.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $214k 4.9k 43.29
Costco Wholesale Corporation (COST) 0.1 $225k 1.1k 208.53
McDonald's Corporation (MCD) 0.1 $225k 1.4k 156.69
CVS Caremark Corporation (CVS) 0.1 $214k 3.3k 64.46
iShares Lehman Aggregate Bond (AGG) 0.1 $210k 2.0k 106.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $225k 4.7k 48.05
Rydex Etf Trust consumr staple 0.1 $226k 1.8k 125.14
Fidelity msci finls idx (FNCL) 0.1 $215k 5.5k 39.28
Realty Income (O) 0.1 $200k 3.7k 53.72
Rydex S&P Equal Weight Materials 0.1 $204k 1.9k 108.17
Fidelity Con Discret Etf (FDIS) 0.1 $204k 4.8k 42.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $200k 4.0k 50.20
United States Oil Fund 0.1 $181k 12k 15.06