Ken Stern & Associates

Ken Stern & Associates as of March 31, 2017

Portfolio Holdings for Ken Stern & Associates

Ken Stern & Associates holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essex Property Trust (ESS) 19.7 $42M 172k 244.47
Vanguard Intermediate-Term Bond ETF (BIV) 6.9 $15M 174k 84.39
iShares Russell 2000 Growth Index (IWO) 4.8 $10M 63k 164.71
iShares S&P 500 Index (IVV) 4.7 $10M 42k 239.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $9.4M 88k 106.60
Vanguard Total Bond Market ETF (BND) 4.1 $8.8M 108k 81.55
iShares Lehman Short Treasury Bond (SHV) 3.7 $7.9M 72k 110.28
Vanguard Information Technology ETF (VGT) 3.7 $7.9M 57k 138.79
Industrial SPDR (XLI) 3.6 $7.7M 117k 66.34
iShares Dow Jones US Medical Dev. (IHI) 3.6 $7.6M 48k 157.75
Consumer Discretionary SPDR (XLY) 3.4 $7.2M 80k 90.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $6.4M 76k 84.78
iShares Russell 1000 Value Index (IWD) 2.9 $6.2M 54k 114.72
PowerShares Dynamic Lg. Cap Value 2.7 $5.8M 163k 35.27
SPDR S&P Homebuilders (XHB) 2.6 $5.6M 147k 37.81
Financial Select Sector SPDR (XLF) 1.8 $3.9M 164k 23.53
Health Care SPDR (XLV) 1.8 $3.8M 50k 75.51
Vanguard S&p 500 Etf idx (VOO) 1.5 $3.3M 15k 218.62
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 8.0k 238.08
Apple (AAPL) 0.8 $1.7M 12k 143.66
Vanguard Total Stock Market ETF (VTI) 0.7 $1.6M 13k 122.64
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 123.46
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.1M 49k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.0M 47k 21.22
Alphabet Inc Class A cs (GOOGL) 0.4 $877k 949.00 924.13
Leidos Holdings (LDOS) 0.4 $836k 16k 52.65
Qualcomm (QCOM) 0.4 $805k 15k 53.74
Verizon Communications (VZ) 0.3 $755k 17k 45.89
Lam Research Corporation 0.3 $737k 5.1k 144.79
JPMorgan Chase & Co. (JPM) 0.3 $729k 8.4k 87.01
Chevron Corporation (CVX) 0.3 $701k 6.6k 106.75
Nuveen Quality Pref. Inc. Fund II 0.3 $674k 68k 9.88
Amazon (AMZN) 0.3 $645k 697.00 925.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $643k 30k 21.22
Honeywell International (HON) 0.3 $619k 4.7k 131.06
PowerShares FTSE RAFI US 1000 0.3 $620k 6.0k 102.60
Intel Corporation (INTC) 0.3 $581k 16k 36.16
PPL Corporation (PPL) 0.3 $576k 15k 38.12
SPDR S&P Dividend (SDY) 0.3 $580k 6.5k 88.71
Science App Int'l (SAIC) 0.3 $574k 7.9k 72.98
Corning Incorporated (GLW) 0.2 $534k 19k 28.83
Pfizer (PFE) 0.2 $527k 16k 33.91
Procter & Gamble Company (PG) 0.2 $536k 6.1k 87.31
Camden Property Trust (CPT) 0.2 $533k 6.5k 82.25
Vanguard European ETF (VGK) 0.2 $539k 10k 53.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $532k 24k 22.61
Exxon Mobil Corporation (XOM) 0.2 $520k 6.4k 81.62
Pepsi (PEP) 0.2 $507k 4.5k 113.37
Cisco Systems (CSCO) 0.2 $494k 15k 34.04
Wells Fargo & Company (WFC) 0.2 $499k 9.3k 53.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $499k 3.8k 130.63
Laboratory Corp. of America Holdings 0.2 $470k 3.4k 140.09
Thermo Fisher Scientific (TMO) 0.2 $478k 2.9k 165.23
Aetna 0.2 $479k 3.6k 134.93
Illinois Tool Works (ITW) 0.2 $472k 3.4k 138.17
Vanguard Consumer Staples ETF (VDC) 0.2 $460k 3.2k 142.24
Alps Etf sectr div dogs (SDOG) 0.2 $475k 11k 42.64
Abbvie (ABBV) 0.2 $475k 7.2k 65.95
Micron Technology (MU) 0.2 $457k 17k 27.66
SPDR KBW Insurance (KIE) 0.2 $440k 5.1k 86.34
Spdr Series Trust aerospace def (XAR) 0.2 $454k 6.6k 68.68
Citrix Systems 0.2 $419k 5.2k 80.98
Capital One Financial (COF) 0.2 $419k 5.2k 80.39
Visa (V) 0.2 $427k 4.7k 91.16
Delta Air Lines (DAL) 0.2 $427k 9.4k 45.44
Paccar (PCAR) 0.2 $410k 6.1k 66.81
iShares Russell 1000 Index (IWB) 0.2 $406k 3.1k 132.55
Alexion Pharmaceuticals 0.2 $409k 3.2k 127.81
Walt Disney Company (DIS) 0.2 $391k 3.4k 115.48
Halliburton Company (HAL) 0.2 $372k 8.1k 45.94
Fifth Third Ban (FITB) 0.2 $371k 15k 24.44
Realty Income (O) 0.2 $361k 6.2k 58.40
iShares S&P Global Infrastructure Index (IGF) 0.2 $352k 8.2k 42.94
Wells Fargo pre 0.2 $355k 14k 24.75
Eaton (ETN) 0.2 $362k 4.8k 75.56
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $365k 14k 26.10
Starbucks Corporation (SBUX) 0.2 $339k 5.6k 60.12
Alerian Mlp Etf 0.2 $339k 27k 12.59
CVS Caremark Corporation (CVS) 0.1 $327k 4.0k 82.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $318k 1.1k 298.03
United Parcel Service (UPS) 0.1 $289k 2.7k 107.55
Nordstrom (JWN) 0.1 $297k 6.2k 48.25
Southern Company (SO) 0.1 $294k 5.9k 49.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $295k 1.9k 155.26
Industries N shs - a - (LYB) 0.1 $309k 3.6k 84.75
SPDR Barclays Capital 1-3 Month T- 0.1 $289k 6.3k 45.71
Duke Energy (DUK) 0.1 $297k 3.6k 82.39
Powershares Etf Tr Ii var rate pfd por 0.1 $289k 11k 25.72
PowerShares Hgh Yield Corporate Bnd 0.1 $279k 15k 18.98
iShares S&P Growth Allocation Fund (AOR) 0.1 $267k 6.2k 42.86
Powershares Senior Loan Portfo mf 0.1 $287k 12k 23.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $276k 14k 19.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $278k 13k 21.26
BlackRock 0.1 $237k 617.00 384.12
Costco Wholesale Corporation (COST) 0.1 $236k 1.3k 177.58
Host Hotels & Resorts (HST) 0.1 $242k 14k 17.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $229k 1.6k 139.21
Rydex S&P Equal Weight Technology 0.1 $227k 1.9k 122.70
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $234k 2.5k 93.49
Mylan Nv 0.1 $237k 6.3k 37.43
Apple Hospitality Reit (APLE) 0.1 $224k 12k 18.73
Goldman Sachs Etf Tr (GSLC) 0.1 $244k 5.2k 47.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $228k 11k 20.16
FedEx Corporation (FDX) 0.1 $210k 1.1k 189.70
General Electric Company 0.1 $210k 7.2k 28.98
Rydex Etf Trust indls etf 0.1 $206k 2.0k 105.05
Rydex Etf Trust equity 0.1 $216k 5.8k 37.54
Alphabet Inc Class C cs (GOOG) 0.1 $206k 227.00 907.49
Fidelity divid etf risi (FDRR) 0.1 $223k 8.0k 27.94
McDonald's Corporation (MCD) 0.1 $201k 1.4k 139.97
United States Oil Fund 0.1 $123k 12k 10.24