Ken Stern & Associates

Ken Stern & Associates as of Dec. 31, 2016

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 20.7 $40M 172k 232.50
Vanguard Intermediate-Term Bond ETF (BIV) 6.8 $13M 158k 83.07
Vanguard Total Bond Market ETF (BND) 5.2 $10M 126k 80.79
iShares Russell 2000 Growth Index (IWO) 4.9 $9.5M 62k 153.93
iShares S&P 500 Index (IVV) 4.7 $9.0M 40k 225.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $8.2M 79k 104.82
Sector Industrial Spdr Tr 3.8 $7.4M 118k 62.22
Vanguard Information Technology ETF (VGT) 3.6 $7.0M 57k 121.51
Vanguard Large-Cap ETF (VV) 3.5 $6.8M 66k 102.36
Consumer Discretionary SPDR (XLY) 3.4 $6.5M 80k 81.40
iShares Russell 1000 Value Index (IWD) 3.1 $6.0M 53k 112.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $5.7M 75k 75.86
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $5.4M 123k 43.57
Vanguard REIT ETF (VNQ) 2.6 $4.9M 60k 82.53
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.0M 20k 205.30
Financial Select Sector SPDR (XLF) 2.0 $3.9M 166k 23.25
Materials SPDR (XLB) 1.8 $3.5M 71k 49.70
Apple (AAPL) 0.8 $1.5M 13k 115.80
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4M 13k 108.08
Johnson & Johnson (JNJ) 0.7 $1.3M 11k 115.25
Qualcomm (QCOM) 0.5 $988k 15k 65.22
Verizon Communications (VZ) 0.5 $864k 16k 53.38
PowerShares FTSE RAFI US 1000 0.4 $850k 8.5k 99.50
Leidos Holdings (LDOS) 0.4 $853k 17k 51.15
Chevron Corporation (CVX) 0.4 $821k 7.0k 117.74
Vanguard Total Stock Market ETF (VTI) 0.4 $783k 6.8k 115.30
Alphabet Inc Class A cs (GOOGL) 0.4 $752k 949.00 792.41
Spdr S&p 500 Etf (SPY) 0.4 $740k 3.3k 223.56
Science App Int'l (SAIC) 0.4 $733k 8.6k 84.84
JPMorgan Chase & Co. (JPM) 0.4 $723k 8.4k 86.31
Nuveen Quality Pref. Inc. Fund II 0.4 $712k 77k 9.31
Goldman Sachs Etf Tr (GSLC) 0.3 $685k 15k 44.35
iShares Russell 1000 Index (IWB) 0.3 $639k 5.1k 124.51
Intel Corporation (INTC) 0.3 $593k 16k 36.25
Exxon Mobil Corporation (XOM) 0.3 $577k 6.4k 90.21
Honeywell International (HON) 0.3 $552k 4.8k 115.89
Citrix Systems 0.3 $540k 6.0k 89.29
Lam Research Corporation 0.3 $543k 5.1k 105.83
SPDR S&P Dividend (SDY) 0.3 $544k 6.4k 85.52
United Parcel Service (UPS) 0.3 $530k 4.6k 114.55
Capital One Financial (COF) 0.3 $524k 6.0k 87.19
Procter & Gamble Company (PG) 0.3 $516k 6.1k 84.09
PPL Corporation (PPL) 0.3 $514k 15k 34.05
Amazon (AMZN) 0.3 $523k 697.00 750.36
Duke Energy (DUK) 0.3 $522k 6.7k 77.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $521k 25k 21.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $525k 25k 21.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $531k 25k 21.19
Wells Fargo & Company (WFC) 0.3 $510k 9.3k 55.10
Southern Company (SO) 0.3 $508k 10k 49.16
Camden Property Trust (CPT) 0.3 $505k 6.0k 84.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $487k 22k 22.61
Pfizer (PFE) 0.2 $470k 15k 32.50
Pepsi (PEP) 0.2 $468k 4.5k 104.70
Delta Air Lines (DAL) 0.2 $462k 9.4k 49.17
Vanguard European ETF (VGK) 0.2 $470k 9.8k 47.98
Abbvie (ABBV) 0.2 $455k 7.3k 62.66
Corning Incorporated (GLW) 0.2 $450k 19k 24.30
Cisco Systems (CSCO) 0.2 $438k 15k 30.21
Aetna 0.2 $444k 3.6k 124.06
Halliburton Company (HAL) 0.2 $438k 8.1k 54.09
Laboratory Corp. of America Holdings 0.2 $434k 3.4k 128.33
Illinois Tool Works (ITW) 0.2 $418k 3.4k 122.37
SPDR KBW Insurance (KIE) 0.2 $423k 5.1k 83.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $416k 3.8k 108.90
iShares S&P Growth Allocation Fund (AOR) 0.2 $417k 10k 40.53
Spdr Series Trust aerospace def (XAR) 0.2 $419k 6.6k 63.39
Thermo Fisher Scientific (TMO) 0.2 $411k 2.9k 141.04
Fifth Third Ban (FITB) 0.2 $409k 15k 26.94
Vanguard Consumer Staples ETF (VDC) 0.2 $401k 3.0k 133.85
SPDR Barclays Capital 1-3 Month T- 0.2 $402k 8.8k 45.69
Paccar (PCAR) 0.2 $392k 6.1k 63.87
Alexion Pharmaceuticals 0.2 $392k 3.2k 122.50
Micron Technology (MU) 0.2 $365k 17k 21.90
iShares S&P SmallCap 600 Growth (IJT) 0.2 $362k 2.4k 150.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $376k 15k 26.01
Walt Disney Company (DIS) 0.2 $353k 3.4k 104.25
Realty Income (O) 0.2 $355k 6.2k 57.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $339k 2.9k 115.42
Eaton (ETN) 0.2 $321k 4.8k 67.00
Jpmorgan Chase & Co, Series Aa, 6.10% 0.2 $323k 13k 25.40
Alerian Mlp Etf 0.2 $314k 25k 12.59
Industries N shs - a - (LYB) 0.2 $313k 3.6k 85.85
Wells Fargo pre 0.2 $305k 13k 23.12
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $312k 13k 24.26
Morgan Stanley - Callable pref (MS.PI) 0.2 $316k 12k 25.70
Nordstrom 0.1 $287k 6.0k 47.87
Starbucks Corporation (SBUX) 0.1 $298k 5.4k 55.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $295k 1.1k 265.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $281k 2.0k 139.80
iShares S&P Global Infrastructure Index (IGF) 0.1 $297k 7.6k 39.10
Air Lease Corp (AL) 0.1 $297k 8.7k 34.32
Renaissancere Holdings 5.375% public 0.1 $280k 12k 22.52
Host Hotels & Resorts (HST) 0.1 $256k 14k 18.81
CVS Caremark Corporation (CVS) 0.1 $242k 3.1k 78.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $245k 13k 19.13
Alps Etf sectr div dogs (SDOG) 0.1 $251k 6.0k 42.13
General Electric Company 0.1 $235k 7.4k 31.63
Carnival Corporation (CCL) 0.1 $235k 4.5k 52.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $232k 2.1k 108.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $231k 2.7k 85.84
Costco Wholesale Corporation (COST) 0.1 $213k 1.3k 160.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $200k 1.8k 109.11
United States Oil Fund 0.1 $141k 12k 11.73