Ken Stern & Associates, Inc. holdings history

274 is the total number of securities Ken Stern & Associates, Inc. has owned. The longest Ken Stern & Associates, Inc. has owned a single stock is 16 quarters.

Ken Stern & Associates, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO VANGUARD INDEX FDS S&P...16160.15%4.09%13.96%Q4 2014Q3 201816
AAPL APPLE INC16160.71%0.86%1.18%Q4 2014Q3 201816
JNJ JOHNSON & JOHNSON16160.56%0.66%0.99%Q4 2014Q3 201816
QCOM QUALCOMM INC16160.31%0.53%1.13%Q4 2014Q3 201816
CVX CHEVRON CORP NEW16160.12%0.47%1.12%Q4 2014Q3 201816
VZ VERIZON COMMUNICATIONS...16160.15%0.41%0.68%Q4 2014Q3 201816
INTC INTEL CORP16160.25%0.39%0.65%Q4 2014Q3 201816
JPM J P MORGAN & CO16160.19%0.32%0.42%Q4 2014Q3 201816
AET AETNA INC NEW16160.20%0.29%0.47%Q4 2014Q3 201816
ITW ILLINOIS TOOL WKS INC16160.17%0.28%0.49%Q4 2014Q3 201816
PG PROCTOR & GAMBLE CO16160.21%0.27%0.41%Q4 2014Q3 201816
PPL PPL CORP16160.17%0.26%0.45%Q4 2014Q3 201816
XOM EXXON MOBIL CORP16160.20%0.26%0.42%Q4 2014Q3 201816
PEP PEPSICO INC16160.17%0.24%0.37%Q4 2014Q3 201816
UPS UNITED PARCEL SERVICE ...16160.12%0.21%0.39%Q4 2014Q3 201816
BND VANGUARD BD INDEX FD I...15153.82%4.82%6.21%Q1 2015Q3 201815
VGT VANGUARD WORLD FUNDS I...1233.39%4.15%7.81%Q4 2014Q3 201815
XLY SELECT SECTOR SPDR TR ...15153.16%3.74%5.13%Q1 2015Q3 201815
ABBV ABBVIE INC15150.22%0.28%0.36%Q1 2015Q3 201815
MU MYLAN LABORATORIES INC1050.11%0.27%0.58%Q4 2014Q3 201815
GLW CORNING INC15150.17%0.24%0.30%Q1 2015Q3 201815
DIS WALT DISNEY CO15150.14%0.23%0.42%Q1 2015Q3 201815
DAL DELTA AIR LINES INC DEL15150.19%0.23%0.31%Q1 2015Q3 201815
AOR ISHARES TR GRWT ALLOCAT15150.12%0.18%0.26%Q1 2015Q3 201815
HAL HALLIBURTON CO15150.13%0.18%0.29%Q1 2015Q3 201815
IWO ISHARES TR RUSSELL 200...14144.80%5.58%6.73%Q2 2015Q3 201814
IJS ISHARES TR SP SMCP600VL1220.10%1.03%6.31%Q4 2014Q3 201814
VTI VANGUARD INDEX FDS TOT...1310.19%0.49%0.73%Q4 2014Q3 201814
IVV ISHARES TR CORE S&P50013130.12%3.44%6.61%Q3 2015Q3 201813
IWB ISHARES TR *RUSSELL 100013130.09%1.09%3.23%Q4 2014Q4 201713
JPS NUVEEN QUALITY PFD INC...13130.06%0.43%1.66%Q4 2014Q4 201713
LRCX LAM RESEARCH CORP1210.16%0.32%1.14%Q4 2014Q3 201813
SDY SPDR SERIES TRUST S&P ...13130.16%0.31%0.44%Q3 2015Q3 201813
CVS CVS HEALTH CORP1210.09%0.28%1.63%Q4 2014Q3 201813
TMO THERMO FISHER SCIENTIF...13130.21%0.26%0.34%Q3 2015Q3 201813
LH LABORATORY CORP AMER H...13130.22%0.25%0.35%Q3 2015Q3 201813
PCAR PACCAR INC13130.14%0.20%0.25%Q3 2015Q3 201813
HST HOST HOTELS & RESORTS INC13130.11%0.13%0.17%Q3 2015Q3 201813
XLV SPDR SERIES TRUST HEAL...721.72%2.74%4.53%Q4 2014Q3 201812
SPY STANDARD & POORS12120.27%1.09%2.46%Q4 2015Q3 201812
COF CAPITAL ONE FINL CORP12120.15%0.50%1.09%Q4 2014Q3 201712
CTXS CITRIX SYS INC12120.13%0.47%0.85%Q4 2014Q3 201712
GOOGL ALPHABET INC CLASS A12120.39%0.45%0.52%Q4 2015Q3 201812
FDX FEDEX CORP750.10%0.41%1.12%Q4 2014Q3 201812
WFC WELLS FARGO CO NEW12120.19%0.25%0.32%Q4 2015Q3 201812
IJT ISHARES TR S&P SMALLCAP 612120.09%0.22%0.97%Q4 2015Q3 201812
IEF ISHARES TR11114.12%5.06%7.70%Q1 2016Q3 201811
MTUM ISHARES TR11110.17%3.09%4.49%Q1 2016Q3 201811
GSLC GOLDMAN SACHS ETF TR11110.11%0.47%0.73%Q1 2016Q3 201811
PRF POWERSHARES ETF TRUST11110.19%0.32%0.55%Q4 2015Q2 201811
BIV VANGUARD INDEX FDS INT...10103.58%6.26%10.78%Q4 2015Q1 201810
XLF SELECT SECTOR SPDR TR ...821.77%2.18%3.62%Q2 2015Q3 201810
BSCI GUGGENHEIM BULLETSHRS 20110100.21%0.44%0.63%Q1 2016Q2 201810
BSCK GUGGENHEIM BULLETSHRS 20210100.22%0.39%0.50%Q1 2016Q2 201810
BSCJ GUGGENHEIM BULLETSHRS 20110100.20%0.29%0.36%Q1 2016Q2 201810
PFE PFIZER INC10100.22%0.27%0.36%Q2 2016Q3 201810
VGK VANGUARD INTL EQUITY I...910.19%0.24%0.27%Q4 2015Q3 201810
VDC VANGUARD WORLD FDS10100.18%0.22%0.25%Q2 2016Q3 201810
SO SOUTHERN CO10100.13%0.17%0.26%Q2 2016Q3 201810
LYB LYONDELLBASELL INDUSTR...10100.14%0.17%0.21%Q2 2016Q3 201810
SBUX STARBUCKS CORP10100.11%0.16%0.25%Q2 2016Q3 201810
CSCO CISCO SYS INC990.20%0.25%0.32%Q3 2016Q3 20189
CPT CAMDEN PPTY TR990.15%0.23%0.29%Q3 2016Q3 20189
TSN TYSON FOODS INC CL A540.09%0.23%0.83%Q4 2014Q3 20189
IGF ISHARES TR990.14%0.17%0.20%Q3 2016Q3 20189
DUK DUKE ENERGY CORP NEW990.14%0.17%0.27%Q3 2016Q3 20189
IBB ISHARES TR990.13%0.16%0.24%Q3 2016Q3 20189
USO UNITED STATES OIL FUND LP990.05%0.07%0.09%Q3 2016Q3 20189
ESS ESSEX PPTY TR INC8817.90%19.04%20.72%Q4 2016Q3 20188
LDOS LEIDOS HLDGS INC880.37%0.42%0.46%Q4 2016Q3 20188
AMZN AMAZON COM INC880.27%0.40%0.63%Q4 2016Q3 20188
BWX SPDR SERIES TRUST LEHM...530.15%0.31%0.67%Q4 2014Q4 20168
HON HONEYWELL INTL INC880.27%0.29%0.31%Q4 2016Q3 20188
SAIC SCIENCE APPLICATNS INT...880.23%0.28%0.38%Q4 2016Q3 20188
RTN RAYTHEON CO880.17%0.28%0.44%Q4 2014Q3 20168
IGV ISHARES TR880.22%0.26%0.33%Q4 2016Q3 20188
XAR SPDR SERIES TRUST880.21%0.24%0.28%Q4 2016Q3 20188
KIE SPDR SERIES TRUST880.20%0.20%0.22%Q4 2016Q3 20188
JWN NORDSTROM INC880.13%0.19%0.29%Q3 2015Q2 20178
FITB FIFTH THIRD BANCORP880.17%0.19%0.21%Q4 2016Q3 20188
ETN EATON CORP PLC880.16%0.16%0.17%Q4 2016Q3 20188
ALXN ALEXION PHARMACEUTICAL...880.11%0.15%0.20%Q4 2016Q3 20188
SDOG ALPS ETF TR880.11%0.13%0.22%Q4 2016Q3 20188
MDIV FIRST TR EXCHANGE TRAD...530.11%0.12%0.16%Q3 2016Q3 20188
COST COSTCO WHSL CORP NEW880.10%0.11%0.12%Q4 2016Q3 20188
VCSH VANGUARD ST CORP BOND ETF777.33%7.69%8.17%Q4 2014Q2 20167
XLP SELECT SECTOR SPDR TR ...523.04%4.26%5.70%Q4 2014Q3 20167
SHV ISHARES TR773.66%4.01%4.46%Q1 2017Q3 20187
XLI SELECT SECTOR SPDR TR771.78%3.31%3.63%Q1 2017Q3 20187
BIL SPDR SER TR BRCLYS 1-3...770.14%0.49%0.94%Q3 2015Q1 20177
BSCH GUGGENHEIM BULLETSHRS 201770.21%0.29%0.51%Q1 2016Q3 20177
V VISA INC770.20%0.24%0.30%Q1 2017Q3 20187
FDRR FIDELITY770.10%0.21%0.26%Q1 2017Q3 20187
AMLP ALPS ETF TR770.13%0.15%0.16%Q3 2016Q1 20187
O REALTY INCOME CORP520.09%0.14%0.18%Q4 2016Q3 20187
CCL CARNIVAL CORP610.12%0.13%0.14%Q4 2016Q3 20187
BLK BLACKROCK INC770.11%0.13%0.14%Q1 2017Q3 20187
GOOG ALPHABET INC770.10%0.12%0.14%Q1 2017Q3 20187
PFXF VANECK VECTORS ETF TR770.11%0.11%0.13%Q1 2017Q3 20187
APLE APPLE HOSPITALITY REIT...770.10%0.11%0.12%Q1 2017Q3 20187
MCD MCDONALDS CORP770.09%0.10%0.11%Q1 2017Q3 20187
VEA VANGUARD TAX MANAGED I...510.14%4.12%5.11%Q4 2015Q3 20186
XLK SELECT SECTOR SPDR TR ...663.26%3.45%3.73%Q4 2014Q1 20166
XHB SPDR SERIES TRUST S&P ...412.61%2.86%3.12%Q1 2015Q4 20176
VRP POWERSHARES ETF TR II660.14%0.22%0.32%Q1 2017Q2 20186
PHB POWERSHARES ETF TR II660.13%0.21%0.32%Q1 2017Q2 20186
RCD RYDEX ETF TRUST660.11%0.20%0.34%Q1 2017Q2 20186
RYF RYDEX ETF TRUST660.10%0.17%0.27%Q1 2017Q2 20186
RYT RYDEX ETF TRUST660.11%0.17%0.29%Q1 2017Q2 20186
AL AIR LEASE CORP660.15%0.17%0.19%Q3 2015Q4 20166
RGI RYDEX ETF TRUST660.10%0.16%0.22%Q1 2017Q2 20186
BSCL CLAYMORE EXCHANGE TRD ...660.12%0.14%0.18%Q1 2017Q2 20186
BKLN POWERSHARES ETF TRUST II660.14%0.14%0.16%Q1 2017Q2 20186
IDV ISHARES TR660.10%0.11%0.12%Q2 2017Q3 20186
ISRG INTUITIVE SURGICAL INC660.10%0.11%0.12%Q2 2017Q3 20186
EEM ISHARES TR660.09%0.10%0.10%Q2 2017Q3 20186
RFG RYDEX ETF TRUST GUG S&...556.62%7.23%7.59%Q4 2014Q4 20155
IWD ISHARES TR552.85%3.11%3.85%Q3 2016Q3 20175
VNQ VANGUARD INDEX FDS REI...212.56%3.01%3.26%Q4 2014Q4 20165
PWV POWERSHARES ETF TRUST552.65%2.73%2.81%Q1 2017Q1 20185
PJP POWERSHARES ETF TRUST ...551.40%2.57%3.41%Q4 2014Q4 20155
VTR VENTAS INC550.40%0.62%0.87%Q4 2014Q4 20155
AMG AFFILIATED MANAGERS GROUP550.14%0.43%0.61%Q4 2014Q4 20155
ACE ACE LTD-ORD550.30%0.43%0.54%Q4 2014Q4 20155
MYL MYLAN NV320.11%0.25%0.45%Q1 2016Q2 20175
ISHARES TR LEHMAN AGGR...550.14%0.24%0.48%Q1 2015Q1 20165
ETP ENERGY TRANSFER PRTNRS...320.16%0.19%0.21%Q2 2015Q3 20165
EMB ISHARES TR410.15%0.16%0.18%Q4 2014Q3 20185
RYH RYDEX ETF TRUST550.10%0.16%0.23%Q2 2017Q2 20185
T AT&T INC550.14%0.15%0.16%Q3 2017Q3 20185
FTEC FIDELITY550.09%0.15%0.25%Q3 2017Q3 20185
DWDP DOWDUPONT INC550.09%0.10%0.11%Q3 2017Q3 20185
EFA ISHARES TR MSCI EAFE I...310.38%4.27%5.85%Q4 2014Q4 20154
SJNK SPDR SER TR SHT TRM HG...443.46%3.84%4.16%Q4 2014Q3 20154
IWF ISHARES TR *RUSSELL 1000443.58%3.76%4.15%Q3 2015Q2 20164
IYF ISHARES TR443.24%3.35%3.46%Q3 2017Q2 20184
IHI ISHARES TR221.36%2.49%3.58%Q1 2017Q3 20184
SCHD SCHWAB STRATEGIC TR US440.17%1.71%3.50%Q1 2016Q4 20164
IVW ISHARES TR S&P 500 GRWT310.17%1.03%2.79%Q4 2014Q2 20164
KMI LAM RESEARCH CORP440.23%0.60%1.29%Q4 2014Q3 20154
SLB SCHLUMBERGER LTD440.34%0.46%0.57%Q4 2014Q3 20154
AGG ISHARES TR210.09%0.35%0.73%Q4 2016Q3 20184
BRCM BROADCOM CORP440.18%0.26%0.31%Q1 2015Q4 20154
AMAT APPLIED MATLS INC440.24%0.25%0.27%Q4 2014Q3 20154
BLACKSTONE GRP LP UNIT...440.19%0.24%0.28%Q1 2015Q4 20154
SHOO STEVE MADDEN LTD440.13%0.20%0.23%Q4 2015Q3 20164
TDIV FIRST TR EXCHANGE TRAD...440.09%0.19%0.23%Q4 2017Q3 20184
JPUS JP MORGAN EXCHANGE TRA...440.14%0.15%0.15%Q4 2017Q3 20184
RSP RYDEX ETF TRUST GUG S&...333.30%3.36%3.46%Q4 2014Q2 20153
FDN FIRST TR EXCHANGE TRAD...332.83%3.09%3.32%Q1 2018Q3 20183
SELECT SECTOR SPDR TR330.52%3.07%4.89%Q2 2016Q4 20163
AMJ JPMORGAN CHASE & CO AL...330.97%1.06%1.18%Q1 2015Q3 20153
PFF ISHARES TR S&P US PREF...330.87%1.04%1.24%Q4 2015Q2 20163
DIVY REALITY SHS ETF TR330.66%0.70%0.73%Q1 2018Q3 20183
CELG CELGENE CORP110.10%0.39%0.95%Q4 2014Q3 20183
CB CHUBB LIMITED330.19%0.37%0.68%Q1 2016Q3 20163
AMAZON.COM330.28%0.36%0.41%Q1 2016Q3 20163
STJ ST JUDE MEDICAL INC330.19%0.23%0.26%Q1 2015Q3 20153
GS GOLDMAN SACHS GROUP INC330.16%0.20%0.25%Q4 2014Q2 20153
NSC NORFOLK SOUTHERN CORP330.16%0.18%0.20%Q4 2014Q2 20153
IEI ISHARES TR 3-7 YR BOND210.14%0.17%0.22%Q4 2015Q3 20163
WELL WELLTOWER INC330.12%0.14%0.15%Q1 2018Q3 20183
IYR ISHARES TR330.12%0.13%0.14%Q1 2018Q3 20183
VHT VANGUARD WORLD FDS223.55%3.69%3.83%Q2 2016Q3 20162
USMV ISHARES MSCI USA MIN VOL223.14%3.44%3.75%Q1 2016Q2 20162
VTV VANGUARD INDEX FDS222.71%2.71%2.71%Q2 2018Q3 20182
VEU VANGUARD INTL EQUITY I...222.66%2.66%2.67%Q4 2017Q1 20182
DBEF DBX ETF TR222.51%2.54%2.57%Q2 2017Q3 20172
VB VANGUARD INDEX FDS SMA...111.30%2.09%2.88%Q4 2015Q2 20182
PKW POWERSHARES ETF TRUST ...221.73%1.77%1.82%Q2 2015Q3 20152
AKRXQ GOLDMAN SACHS ACTVBETA220.17%1.12%2.08%Q3 2015Q4 20152
PHM PULTE HOMES GROUP INC220.77%0.82%0.87%Q4 2014Q1 20152
AOS SMITH A O220.73%0.73%0.73%Q4 2014Q1 20152
B108PS ACTAVIS PLC220.71%0.73%0.74%Q4 2014Q1 20152
RJF RAYMOND JAMES FINANCIA...220.60%0.65%0.70%Q4 2014Q1 20152
VWO VANGUARD INTL EQUITY I...110.48%0.51%0.55%Q1 2015Q4 20152
FLO FLOWERS FOODS INC220.43%0.43%0.44%Q4 2014Q1 20152
BX BLACKSTONE GRP LP UNIT...110.25%0.26%0.27%Q1 2016Q3 20162
URI UNITED RENTALS INC220.22%0.23%0.23%Q1 2015Q2 20152
VIAB VIACOM INC NEW CL B220.22%0.23%0.23%Q1 2015Q2 20152
GSK GLAXOSMITHKLINE PLC220.22%0.22%0.23%Q1 2015Q2 20152
BLACKSTONE GRP LP220.14%0.21%0.27%Q1 2016Q2 20162
C CITIGROUP INC220.19%0.19%0.19%Q2 2018Q3 20182
USBPRO U.S. BANCORP PRFD220.16%0.17%0.17%Q4 2016Q1 20172
NEBLQ NOBLE CORP PLC220.14%0.16%0.19%Q4 2014Q1 20152
PGX POWERSHARES ETF TR II220.16%0.16%0.17%Q1 2018Q2 20182
WFCPRN WELLS FARGO & COMPANY DEP220.16%0.16%0.17%Q4 2016Q1 20172
TUP TUPPERWARE BRANDS CORP220.16%0.16%0.16%Q1 2015Q2 20152
MLPA GLOBAL X FDS220.15%0.15%0.15%Q2 2018Q3 20182
VCIT VANGUARD SCOTTSDALE FDS220.12%0.14%0.17%Q3 2016Q4 20162
IGIB ISHARES TR220.12%0.14%0.16%Q3 2016Q4 20162
ANNALY CAP MGMT INC220.13%0.13%0.14%Q2 2016Q3 20162
KMB KIMBERLY CLARK CORP220.12%0.12%0.12%Q2 2018Q3 20182
RWO SPDR INDEX SHS FDS220.10%0.12%0.13%Q2 2018Q3 20182
FNCL FIDELITY220.10%0.11%0.12%Q2 2018Q3 20182
GE GENERAL ELECTRIC CO220.10%0.11%0.12%Q4 2016Q1 20172
FDIS FIDELITY220.09%0.10%0.12%Q2 2018Q3 20182
IWM ISHARES TR220.10%0.10%0.11%Q2 2018Q3 20182
RHS RYDEX ETF TRUST110.09%0.10%0.10%Q4 2017Q2 20182
SHY ISHARES TR 1-3 YR TR BD114.18%4.18%4.18%Q3 2015Q3 20151
KRE SPDR SERIES TRUST113.62%3.62%3.62%Q3 2016Q3 20161
VV VANGUARD INDEX FDS113.52%3.52%3.52%Q4 2016Q4 20161
XLU SELECT SECTOR SPDR TR ...113.26%3.26%3.26%Q4 2014Q4 20141
DVY ISHARES DOW JONES SELE...113.20%3.20%3.20%Q1 2016Q1 20161
ITA ISHARES TR113.16%3.16%3.16%Q3 2018Q3 20181
IYE ISHARES TR U.S. ENERGY112.99%2.99%2.99%Q1 2015Q1 20151
XLB SELECT SECTOR SPDR TR111.82%1.82%1.82%Q4 2016Q4 20161
XLE SELECT SECTOR SPDR TR111.65%1.65%1.65%Q3 2018Q3 20181
EVV EATON VANCE LTD DUR IN...111.43%1.43%1.43%Q4 2014Q4 20141
IHF ISHARES TR111.29%1.29%1.29%Q3 2018Q3 20181
WFM WHOLE FOODS MKT INC111.00%1.00%1.00%Q4 2014Q4 20141
IVE ISHARES TR S&P 500 VALUE110.99%0.99%0.99%Q4 2015Q4 20151
SPDR S&P 500 ETF TR110.83%0.83%0.83%Q2 2017Q2 20171
CDNS CADENCE DESIGN SYSTEM INC110.81%0.81%0.81%Q4 2014Q4 20141
UNITED HEALTHCARE CORP110.71%0.71%0.71%Q4 2015Q4 20151
ESRX EXPRESS SCRIPTS HLDG CO110.70%0.70%0.70%Q4 2014Q4 20141
FAST FASTENAL CO110.67%0.67%0.67%Q4 2014Q4 20141
AMERICAN TOWER CORP110.64%0.64%0.64%Q4 2014Q4 20141
ACC AMERICAN CAMPUS COMM110.64%0.64%0.64%Q4 2014Q4 20141
BA BOEING CO110.62%0.62%0.62%Q4 2014Q4 20141
AES AES CORP110.61%0.61%0.61%Q4 2014Q4 20141
IP INTL PAPER CO110.51%0.51%0.51%Q4 2014Q4 20141
ALIGN TECHNOLOGY INC110.50%0.50%0.50%Q4 2014Q4 20141
MET METLIFE INC110.49%0.49%0.49%Q4 2014Q4 20141
INFA INFORMATICA CORP110.48%0.48%0.48%Q4 2014Q4 20141
BSCI INVESCO EXCH TRD SLF I...110.47%0.47%0.47%Q3 2018Q3 20181
NCR NCR CORP NEW110.42%0.42%0.42%Q4 2014Q4 20141
RCD INVESCO EXCHANGE TRADE...110.38%0.38%0.38%Q3 2018Q3 20181
RYT INVESCO EXCHANGE TRADE...110.38%0.38%0.38%Q3 2018Q3 20181
BSCK INVESCO EXCH TRD SLF I...110.38%0.38%0.38%Q3 2018Q3 20181
RGI INVESCO EXCHANGE TRADE...110.38%0.38%0.38%Q3 2018Q3 20181
RYH INVESCO EXCHANGE TRADE...110.36%0.36%0.36%Q3 2018Q3 20181
JNK SPDR SERIES TRUST BRC ...110.34%0.34%0.34%Q4 2014Q4 20141
RYF INVESCO EXCHANGE TRADE...110.32%0.32%0.32%Q3 2018Q3 20181
BSCJ INVESCO EXCH TRD SLF I...110.32%0.32%0.32%Q3 2018Q3 20181
PRF INVESCO EXCHANGE TRADE...110.31%0.31%0.31%Q3 2018Q3 20181
VRP INVESCO EXCHNG TRADED ...110.30%0.30%0.30%Q3 2018Q3 20181
PHB INVESCO EXCHNG TRADED ...110.30%0.30%0.30%Q3 2018Q3 20181
PGX INVESCO EXCHNG TRADED ...110.29%0.29%0.29%Q3 2018Q3 20181
GOOGL GOOGLE INC CLASS A110.28%0.28%0.28%Q2 2015Q2 20151
CAB CABELAS INC110.28%0.28%0.28%Q4 2014Q4 20141
BSV VANGUARD BD INDEX FD I...110.21%0.21%0.21%Q1 2015Q1 20151
WTMF WISDOMTREE TR110.20%0.20%0.20%Q4 2017Q4 20171
UAA UNDER ARMOUR INC110.20%0.20%0.20%Q3 2016Q3 20161
HOSSQ HORNBECK OFFSHORE SVCS...110.18%0.18%0.18%Q4 2014Q4 20141
CMF ISHARES TR110.18%0.18%0.18%Q4 2016Q4 20161
OLN OLIN CORP110.17%0.17%0.17%Q1 2015Q1 20151
JPMPRG JPMORGAN CHASE PRFD110.17%0.17%0.17%Q4 2016Q4 20161
BSCL INVESCO EXCH TRD SLF I...110.17%0.17%0.17%Q3 2018Q3 20181
AFIN AMERICAN FIN TR INC110.17%0.17%0.17%Q3 2018Q3 20181
MSPRI MORGAN STANLEY PRFD110.16%0.16%0.16%Q4 2016Q4 20161
K KELLOGG CO110.16%0.16%0.16%Q4 2014Q4 20141
EPD ENTERPRISE PRODS PARTN...110.16%0.16%0.16%Q4 2014Q4 20141
BAX BAXTER INTL INC110.16%0.16%0.16%Q2 2015Q2 20151
COP CONOCOPHILLIPS110.16%0.16%0.16%Q3 2016Q3 20161
BKLN INVESCO EXCHNG TRADED ...110.15%0.15%0.15%Q3 2018Q3 20181
RYU INVESCO EXCHANGE TRADE...110.15%0.15%0.15%Q3 2018Q3 20181
RNRPRE RENAISSANCE PRFD110.14%0.14%0.14%Q4 2016Q4 20161
AOA ISHARES110.14%0.14%0.14%Q3 2016Q3 20161
RYE INVESCO EXCHANGE TRADE...110.14%0.14%0.14%Q3 2018Q3 20181
RHS INVESCO EXCHANGE TRADE...110.14%0.14%0.14%Q3 2018Q3 20181
RYE RYDEX ETF TRUST110.14%0.14%0.14%Q2 2018Q2 20181
JQC NUVEEN CR STRATEGIES I...110.13%0.13%0.13%Q4 2014Q4 20141
FHLC FIDELITY110.13%0.13%0.13%Q3 2018Q3 20181
AGZ ISHARES TR BARCLAYS AG...110.12%0.12%0.12%Q4 2015Q4 20151
RYU RYDEX ETF TRUST110.12%0.12%0.12%Q2 2018Q2 20181
EVG EATON VANCE SH TM DR D...110.12%0.12%0.12%Q4 2014Q4 20141
RTM INVESCO EXCHANGE TRADE...110.12%0.12%0.12%Q3 2018Q3 20181
FIDU FIDELITY110.11%0.11%0.11%Q3 2018Q3 20181
NYF ISHARES TR110.10%0.10%0.10%Q4 2016Q4 20161
RTM RYDEX ETF TRUST110.09%0.09%0.09%Q2 2018Q2 20181
JPST JP MORGAN EXCHANGE TRA...110.09%0.09%0.09%Q2 2018Q2 20181
EWJ ISHARES110.09%0.09%0.09%Q3 2016Q3 20161
MHRCQ MAGNUM HUNTER RESOURCES110.00%0.00%0.00%Q1 2016Q1 20161

The securities at the top of the list , including VANGUARD INDEX FDS S&P 500, APPLE INC, and JOHNSON & JOHNSON, are the highest-conviction holdings of Ken Stern & Associates, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Ken Stern & Associates, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ken Stern & Associates, Inc. owns currently or has owned in the past.