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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VOO | VANGUARD INDEX FDS S&P... | 16 | 16 | 0.15% | 4.09% | 13.96% | Q4 2014 | Q3 2018 | 16 |
AAPL | APPLE INC | 16 | 16 | 0.71% | 0.86% | 1.18% | Q4 2014 | Q3 2018 | 16 |
JNJ | JOHNSON & JOHNSON | 16 | 16 | 0.56% | 0.66% | 0.99% | Q4 2014 | Q3 2018 | 16 |
QCOM | QUALCOMM INC | 16 | 16 | 0.31% | 0.53% | 1.13% | Q4 2014 | Q3 2018 | 16 |
CVX | CHEVRON CORP NEW | 16 | 16 | 0.12% | 0.47% | 1.12% | Q4 2014 | Q3 2018 | 16 |
VZ | VERIZON COMMUNICATIONS... | 16 | 16 | 0.15% | 0.41% | 0.68% | Q4 2014 | Q3 2018 | 16 |
INTC | INTEL CORP | 16 | 16 | 0.25% | 0.39% | 0.65% | Q4 2014 | Q3 2018 | 16 |
JPM | J P MORGAN & CO | 16 | 16 | 0.19% | 0.32% | 0.42% | Q4 2014 | Q3 2018 | 16 |
AET | AETNA INC NEW | 16 | 16 | 0.20% | 0.29% | 0.47% | Q4 2014 | Q3 2018 | 16 |
ITW | ILLINOIS TOOL WKS INC | 16 | 16 | 0.17% | 0.28% | 0.49% | Q4 2014 | Q3 2018 | 16 |
PG | PROCTOR & GAMBLE CO | 16 | 16 | 0.21% | 0.27% | 0.41% | Q4 2014 | Q3 2018 | 16 |
PPL | PPL CORP | 16 | 16 | 0.17% | 0.26% | 0.45% | Q4 2014 | Q3 2018 | 16 |
XOM | EXXON MOBIL CORP | 16 | 16 | 0.20% | 0.26% | 0.42% | Q4 2014 | Q3 2018 | 16 |
PEP | PEPSICO INC | 16 | 16 | 0.17% | 0.24% | 0.37% | Q4 2014 | Q3 2018 | 16 |
UPS | UNITED PARCEL SERVICE ... | 16 | 16 | 0.12% | 0.21% | 0.39% | Q4 2014 | Q3 2018 | 16 |
BND | VANGUARD BD INDEX FD I... | 15 | 15 | 3.82% | 4.82% | 6.21% | Q1 2015 | Q3 2018 | 15 |
VGT | VANGUARD WORLD FUNDS I... | 12 | 3 | 3.39% | 4.15% | 7.81% | Q4 2014 | Q3 2018 | 15 |
XLY | SELECT SECTOR SPDR TR ... | 15 | 15 | 3.16% | 3.74% | 5.13% | Q1 2015 | Q3 2018 | 15 |
ABBV | ABBVIE INC | 15 | 15 | 0.22% | 0.28% | 0.36% | Q1 2015 | Q3 2018 | 15 |
MU | MYLAN LABORATORIES INC | 10 | 5 | 0.11% | 0.27% | 0.58% | Q4 2014 | Q3 2018 | 15 |
GLW | CORNING INC | 15 | 15 | 0.17% | 0.24% | 0.30% | Q1 2015 | Q3 2018 | 15 |
DIS | WALT DISNEY CO | 15 | 15 | 0.14% | 0.23% | 0.42% | Q1 2015 | Q3 2018 | 15 |
DAL | DELTA AIR LINES INC DEL | 15 | 15 | 0.19% | 0.23% | 0.31% | Q1 2015 | Q3 2018 | 15 |
AOR | ISHARES TR GRWT ALLOCAT | 15 | 15 | 0.12% | 0.18% | 0.26% | Q1 2015 | Q3 2018 | 15 |
HAL | HALLIBURTON CO | 15 | 15 | 0.13% | 0.18% | 0.29% | Q1 2015 | Q3 2018 | 15 |
IWO | ISHARES TR RUSSELL 200... | 14 | 14 | 4.80% | 5.58% | 6.73% | Q2 2015 | Q3 2018 | 14 |
IJS | ISHARES TR SP SMCP600VL | 12 | 2 | 0.10% | 1.03% | 6.31% | Q4 2014 | Q3 2018 | 14 |
VTI | VANGUARD INDEX FDS TOT... | 13 | 1 | 0.19% | 0.49% | 0.73% | Q4 2014 | Q3 2018 | 14 |
IVV | ISHARES TR CORE S&P500 | 13 | 13 | 0.12% | 3.44% | 6.61% | Q3 2015 | Q3 2018 | 13 |
IWB | ISHARES TR *RUSSELL 1000 | 13 | 13 | 0.09% | 1.09% | 3.23% | Q4 2014 | Q4 2017 | 13 |
JPS | NUVEEN QUALITY PFD INC... | 13 | 13 | 0.06% | 0.43% | 1.66% | Q4 2014 | Q4 2017 | 13 |
LRCX | LAM RESEARCH CORP | 12 | 1 | 0.16% | 0.32% | 1.14% | Q4 2014 | Q3 2018 | 13 |
SDY | SPDR SERIES TRUST S&P ... | 13 | 13 | 0.16% | 0.31% | 0.44% | Q3 2015 | Q3 2018 | 13 |
CVS | CVS HEALTH CORP | 12 | 1 | 0.09% | 0.28% | 1.63% | Q4 2014 | Q3 2018 | 13 |
TMO | THERMO FISHER SCIENTIF... | 13 | 13 | 0.21% | 0.26% | 0.34% | Q3 2015 | Q3 2018 | 13 |
LH | LABORATORY CORP AMER H... | 13 | 13 | 0.22% | 0.25% | 0.35% | Q3 2015 | Q3 2018 | 13 |
PCAR | PACCAR INC | 13 | 13 | 0.14% | 0.20% | 0.25% | Q3 2015 | Q3 2018 | 13 |
HST | HOST HOTELS & RESORTS INC | 13 | 13 | 0.11% | 0.13% | 0.17% | Q3 2015 | Q3 2018 | 13 |
XLV | SPDR SERIES TRUST HEAL... | 7 | 2 | 1.72% | 2.74% | 4.53% | Q4 2014 | Q3 2018 | 12 |
SPY | STANDARD & POORS | 12 | 12 | 0.27% | 1.09% | 2.46% | Q4 2015 | Q3 2018 | 12 |
COF | CAPITAL ONE FINL CORP | 12 | 12 | 0.15% | 0.50% | 1.09% | Q4 2014 | Q3 2017 | 12 |
CTXS | CITRIX SYS INC | 12 | 12 | 0.13% | 0.47% | 0.85% | Q4 2014 | Q3 2017 | 12 |
GOOGL | ALPHABET INC CLASS A | 12 | 12 | 0.39% | 0.45% | 0.52% | Q4 2015 | Q3 2018 | 12 |
FDX | FEDEX CORP | 7 | 5 | 0.10% | 0.41% | 1.12% | Q4 2014 | Q3 2018 | 12 |
WFC | WELLS FARGO CO NEW | 12 | 12 | 0.19% | 0.25% | 0.32% | Q4 2015 | Q3 2018 | 12 |
IJT | ISHARES TR S&P SMALLCAP 6 | 12 | 12 | 0.09% | 0.22% | 0.97% | Q4 2015 | Q3 2018 | 12 |
IEF | ISHARES TR | 11 | 11 | 4.12% | 5.06% | 7.70% | Q1 2016 | Q3 2018 | 11 |
MTUM | ISHARES TR | 11 | 11 | 0.17% | 3.09% | 4.49% | Q1 2016 | Q3 2018 | 11 |
GSLC | GOLDMAN SACHS ETF TR | 11 | 11 | 0.11% | 0.47% | 0.73% | Q1 2016 | Q3 2018 | 11 |
PRF | POWERSHARES ETF TRUST | 11 | 11 | 0.19% | 0.32% | 0.55% | Q4 2015 | Q2 2018 | 11 |
BIV | VANGUARD INDEX FDS INT... | 10 | 10 | 3.58% | 6.26% | 10.78% | Q4 2015 | Q1 2018 | 10 |
XLF | SELECT SECTOR SPDR TR ... | 8 | 2 | 1.77% | 2.18% | 3.62% | Q2 2015 | Q3 2018 | 10 |
BSCI | GUGGENHEIM BULLETSHRS 201 | 10 | 10 | 0.21% | 0.44% | 0.63% | Q1 2016 | Q2 2018 | 10 |
BSCK | GUGGENHEIM BULLETSHRS 202 | 10 | 10 | 0.22% | 0.39% | 0.50% | Q1 2016 | Q2 2018 | 10 |
BSCJ | GUGGENHEIM BULLETSHRS 201 | 10 | 10 | 0.20% | 0.29% | 0.36% | Q1 2016 | Q2 2018 | 10 |
PFE | PFIZER INC | 10 | 10 | 0.22% | 0.27% | 0.36% | Q2 2016 | Q3 2018 | 10 |
VGK | VANGUARD INTL EQUITY I... | 9 | 1 | 0.19% | 0.24% | 0.27% | Q4 2015 | Q3 2018 | 10 |
VDC | VANGUARD WORLD FDS | 10 | 10 | 0.18% | 0.22% | 0.25% | Q2 2016 | Q3 2018 | 10 |
SO | SOUTHERN CO | 10 | 10 | 0.13% | 0.17% | 0.26% | Q2 2016 | Q3 2018 | 10 |
LYB | LYONDELLBASELL INDUSTR... | 10 | 10 | 0.14% | 0.17% | 0.21% | Q2 2016 | Q3 2018 | 10 |
SBUX | STARBUCKS CORP | 10 | 10 | 0.11% | 0.16% | 0.25% | Q2 2016 | Q3 2018 | 10 |
CSCO | CISCO SYS INC | 9 | 9 | 0.20% | 0.25% | 0.32% | Q3 2016 | Q3 2018 | 9 |
CPT | CAMDEN PPTY TR | 9 | 9 | 0.15% | 0.23% | 0.29% | Q3 2016 | Q3 2018 | 9 |
TSN | TYSON FOODS INC CL A | 5 | 4 | 0.09% | 0.23% | 0.83% | Q4 2014 | Q3 2018 | 9 |
IGF | ISHARES TR | 9 | 9 | 0.14% | 0.17% | 0.20% | Q3 2016 | Q3 2018 | 9 |
DUK | DUKE ENERGY CORP NEW | 9 | 9 | 0.14% | 0.17% | 0.27% | Q3 2016 | Q3 2018 | 9 |
IBB | ISHARES TR | 9 | 9 | 0.13% | 0.16% | 0.24% | Q3 2016 | Q3 2018 | 9 |
USO | UNITED STATES OIL FUND LP | 9 | 9 | 0.05% | 0.07% | 0.09% | Q3 2016 | Q3 2018 | 9 |
ESS | ESSEX PPTY TR INC | 8 | 8 | 17.90% | 19.04% | 20.72% | Q4 2016 | Q3 2018 | 8 |
LDOS | LEIDOS HLDGS INC | 8 | 8 | 0.37% | 0.42% | 0.46% | Q4 2016 | Q3 2018 | 8 |
AMZN | AMAZON COM INC | 8 | 8 | 0.27% | 0.40% | 0.63% | Q4 2016 | Q3 2018 | 8 |
BWX | SPDR SERIES TRUST LEHM... | 5 | 3 | 0.15% | 0.31% | 0.67% | Q4 2014 | Q4 2016 | 8 |
HON | HONEYWELL INTL INC | 8 | 8 | 0.27% | 0.29% | 0.31% | Q4 2016 | Q3 2018 | 8 |
SAIC | SCIENCE APPLICATNS INT... | 8 | 8 | 0.23% | 0.28% | 0.38% | Q4 2016 | Q3 2018 | 8 |
RTN | RAYTHEON CO | 8 | 8 | 0.17% | 0.28% | 0.44% | Q4 2014 | Q3 2016 | 8 |
IGV | ISHARES TR | 8 | 8 | 0.22% | 0.26% | 0.33% | Q4 2016 | Q3 2018 | 8 |
XAR | SPDR SERIES TRUST | 8 | 8 | 0.21% | 0.24% | 0.28% | Q4 2016 | Q3 2018 | 8 |
KIE | SPDR SERIES TRUST | 8 | 8 | 0.20% | 0.20% | 0.22% | Q4 2016 | Q3 2018 | 8 |
JWN | NORDSTROM INC | 8 | 8 | 0.13% | 0.19% | 0.29% | Q3 2015 | Q2 2017 | 8 |
FITB | FIFTH THIRD BANCORP | 8 | 8 | 0.17% | 0.19% | 0.21% | Q4 2016 | Q3 2018 | 8 |
ETN | EATON CORP PLC | 8 | 8 | 0.16% | 0.16% | 0.17% | Q4 2016 | Q3 2018 | 8 |
ALXN | ALEXION PHARMACEUTICAL... | 8 | 8 | 0.11% | 0.15% | 0.20% | Q4 2016 | Q3 2018 | 8 |
SDOG | ALPS ETF TR | 8 | 8 | 0.11% | 0.13% | 0.22% | Q4 2016 | Q3 2018 | 8 |
MDIV | FIRST TR EXCHANGE TRAD... | 5 | 3 | 0.11% | 0.12% | 0.16% | Q3 2016 | Q3 2018 | 8 |
COST | COSTCO WHSL CORP NEW | 8 | 8 | 0.10% | 0.11% | 0.12% | Q4 2016 | Q3 2018 | 8 |
VCSH | VANGUARD ST CORP BOND ETF | 7 | 7 | 7.33% | 7.69% | 8.17% | Q4 2014 | Q2 2016 | 7 |
XLP | SELECT SECTOR SPDR TR ... | 5 | 2 | 3.04% | 4.26% | 5.70% | Q4 2014 | Q3 2016 | 7 |
SHV | ISHARES TR | 7 | 7 | 3.66% | 4.01% | 4.46% | Q1 2017 | Q3 2018 | 7 |
XLI | SELECT SECTOR SPDR TR | 7 | 7 | 1.78% | 3.31% | 3.63% | Q1 2017 | Q3 2018 | 7 |
BIL | SPDR SER TR BRCLYS 1-3... | 7 | 7 | 0.14% | 0.49% | 0.94% | Q3 2015 | Q1 2017 | 7 |
BSCH | GUGGENHEIM BULLETSHRS 201 | 7 | 7 | 0.21% | 0.29% | 0.51% | Q1 2016 | Q3 2017 | 7 |
V | VISA INC | 7 | 7 | 0.20% | 0.24% | 0.30% | Q1 2017 | Q3 2018 | 7 |
FDRR | FIDELITY | 7 | 7 | 0.10% | 0.21% | 0.26% | Q1 2017 | Q3 2018 | 7 |
AMLP | ALPS ETF TR | 7 | 7 | 0.13% | 0.15% | 0.16% | Q3 2016 | Q1 2018 | 7 |
O | REALTY INCOME CORP | 5 | 2 | 0.09% | 0.14% | 0.18% | Q4 2016 | Q3 2018 | 7 |
CCL | CARNIVAL CORP | 6 | 1 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q3 2018 | 7 |
BLK | BLACKROCK INC | 7 | 7 | 0.11% | 0.13% | 0.14% | Q1 2017 | Q3 2018 | 7 |
GOOG | ALPHABET INC | 7 | 7 | 0.10% | 0.12% | 0.14% | Q1 2017 | Q3 2018 | 7 |
PFXF | VANECK VECTORS ETF TR | 7 | 7 | 0.11% | 0.11% | 0.13% | Q1 2017 | Q3 2018 | 7 |
APLE | APPLE HOSPITALITY REIT... | 7 | 7 | 0.10% | 0.11% | 0.12% | Q1 2017 | Q3 2018 | 7 |
MCD | MCDONALDS CORP | 7 | 7 | 0.09% | 0.10% | 0.11% | Q1 2017 | Q3 2018 | 7 |
VEA | VANGUARD TAX MANAGED I... | 5 | 1 | 0.14% | 4.12% | 5.11% | Q4 2015 | Q3 2018 | 6 |
XLK | SELECT SECTOR SPDR TR ... | 6 | 6 | 3.26% | 3.45% | 3.73% | Q4 2014 | Q1 2016 | 6 |
XHB | SPDR SERIES TRUST S&P ... | 4 | 1 | 2.61% | 2.86% | 3.12% | Q1 2015 | Q4 2017 | 6 |
VRP | POWERSHARES ETF TR II | 6 | 6 | 0.14% | 0.22% | 0.32% | Q1 2017 | Q2 2018 | 6 |
PHB | POWERSHARES ETF TR II | 6 | 6 | 0.13% | 0.21% | 0.32% | Q1 2017 | Q2 2018 | 6 |
RCD | RYDEX ETF TRUST | 6 | 6 | 0.11% | 0.20% | 0.34% | Q1 2017 | Q2 2018 | 6 |
RYF | RYDEX ETF TRUST | 6 | 6 | 0.10% | 0.17% | 0.27% | Q1 2017 | Q2 2018 | 6 |
RYT | RYDEX ETF TRUST | 6 | 6 | 0.11% | 0.17% | 0.29% | Q1 2017 | Q2 2018 | 6 |
AL | AIR LEASE CORP | 6 | 6 | 0.15% | 0.17% | 0.19% | Q3 2015 | Q4 2016 | 6 |
RGI | RYDEX ETF TRUST | 6 | 6 | 0.10% | 0.16% | 0.22% | Q1 2017 | Q2 2018 | 6 |
BSCL | CLAYMORE EXCHANGE TRD ... | 6 | 6 | 0.12% | 0.14% | 0.18% | Q1 2017 | Q2 2018 | 6 |
BKLN | POWERSHARES ETF TRUST II | 6 | 6 | 0.14% | 0.14% | 0.16% | Q1 2017 | Q2 2018 | 6 |
IDV | ISHARES TR | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2017 | Q3 2018 | 6 |
ISRG | INTUITIVE SURGICAL INC | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2017 | Q3 2018 | 6 |
EEM | ISHARES TR | 6 | 6 | 0.09% | 0.10% | 0.10% | Q2 2017 | Q3 2018 | 6 |
RFG | RYDEX ETF TRUST GUG S&... | 5 | 5 | 6.62% | 7.23% | 7.59% | Q4 2014 | Q4 2015 | 5 |
IWD | ISHARES TR | 5 | 5 | 2.85% | 3.11% | 3.85% | Q3 2016 | Q3 2017 | 5 |
VNQ | VANGUARD INDEX FDS REI... | 2 | 1 | 2.56% | 3.01% | 3.26% | Q4 2014 | Q4 2016 | 5 |
PWV | POWERSHARES ETF TRUST | 5 | 5 | 2.65% | 2.73% | 2.81% | Q1 2017 | Q1 2018 | 5 |
PJP | POWERSHARES ETF TRUST ... | 5 | 5 | 1.40% | 2.57% | 3.41% | Q4 2014 | Q4 2015 | 5 |
VTR | VENTAS INC | 5 | 5 | 0.40% | 0.62% | 0.87% | Q4 2014 | Q4 2015 | 5 |
AMG | AFFILIATED MANAGERS GROUP | 5 | 5 | 0.14% | 0.43% | 0.61% | Q4 2014 | Q4 2015 | 5 |
ACE | ACE LTD-ORD | 5 | 5 | 0.30% | 0.43% | 0.54% | Q4 2014 | Q4 2015 | 5 |
MYL | MYLAN NV | 3 | 2 | 0.11% | 0.25% | 0.45% | Q1 2016 | Q2 2017 | 5 |
ISHARES TR LEHMAN AGGR... | 5 | 5 | 0.14% | 0.24% | 0.48% | Q1 2015 | Q1 2016 | 5 | |
ETP | ENERGY TRANSFER PRTNRS... | 3 | 2 | 0.16% | 0.19% | 0.21% | Q2 2015 | Q3 2016 | 5 |
EMB | ISHARES TR | 4 | 1 | 0.15% | 0.16% | 0.18% | Q4 2014 | Q3 2018 | 5 |
RYH | RYDEX ETF TRUST | 5 | 5 | 0.10% | 0.16% | 0.23% | Q2 2017 | Q2 2018 | 5 |
T | AT&T INC | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2017 | Q3 2018 | 5 |
FTEC | FIDELITY | 5 | 5 | 0.09% | 0.15% | 0.25% | Q3 2017 | Q3 2018 | 5 |
DWDP | DOWDUPONT INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2017 | Q3 2018 | 5 |
EFA | ISHARES TR MSCI EAFE I... | 3 | 1 | 0.38% | 4.27% | 5.85% | Q4 2014 | Q4 2015 | 4 |
SJNK | SPDR SER TR SHT TRM HG... | 4 | 4 | 3.46% | 3.84% | 4.16% | Q4 2014 | Q3 2015 | 4 |
IWF | ISHARES TR *RUSSELL 1000 | 4 | 4 | 3.58% | 3.76% | 4.15% | Q3 2015 | Q2 2016 | 4 |
IYF | ISHARES TR | 4 | 4 | 3.24% | 3.35% | 3.46% | Q3 2017 | Q2 2018 | 4 |
IHI | ISHARES TR | 2 | 2 | 1.36% | 2.49% | 3.58% | Q1 2017 | Q3 2018 | 4 |
SCHD | SCHWAB STRATEGIC TR US | 4 | 4 | 0.17% | 1.71% | 3.50% | Q1 2016 | Q4 2016 | 4 |
IVW | ISHARES TR S&P 500 GRWT | 3 | 1 | 0.17% | 1.03% | 2.79% | Q4 2014 | Q2 2016 | 4 |
KMI | LAM RESEARCH CORP | 4 | 4 | 0.23% | 0.60% | 1.29% | Q4 2014 | Q3 2015 | 4 |
SLB | SCHLUMBERGER LTD | 4 | 4 | 0.34% | 0.46% | 0.57% | Q4 2014 | Q3 2015 | 4 |
AGG | ISHARES TR | 2 | 1 | 0.09% | 0.35% | 0.73% | Q4 2016 | Q3 2018 | 4 |
BRCM | BROADCOM CORP | 4 | 4 | 0.18% | 0.26% | 0.31% | Q1 2015 | Q4 2015 | 4 |
AMAT | APPLIED MATLS INC | 4 | 4 | 0.24% | 0.25% | 0.27% | Q4 2014 | Q3 2015 | 4 |
BLACKSTONE GRP LP UNIT... | 4 | 4 | 0.19% | 0.24% | 0.28% | Q1 2015 | Q4 2015 | 4 | |
SHOO | STEVE MADDEN LTD | 4 | 4 | 0.13% | 0.20% | 0.23% | Q4 2015 | Q3 2016 | 4 |
TDIV | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.09% | 0.19% | 0.23% | Q4 2017 | Q3 2018 | 4 |
JPUS | JP MORGAN EXCHANGE TRA... | 4 | 4 | 0.14% | 0.15% | 0.15% | Q4 2017 | Q3 2018 | 4 |
RSP | RYDEX ETF TRUST GUG S&... | 3 | 3 | 3.30% | 3.36% | 3.46% | Q4 2014 | Q2 2015 | 3 |
FDN | FIRST TR EXCHANGE TRAD... | 3 | 3 | 2.83% | 3.09% | 3.32% | Q1 2018 | Q3 2018 | 3 |
SELECT SECTOR SPDR TR | 3 | 3 | 0.52% | 3.07% | 4.89% | Q2 2016 | Q4 2016 | 3 | |
AMJ | JPMORGAN CHASE & CO AL... | 3 | 3 | 0.97% | 1.06% | 1.18% | Q1 2015 | Q3 2015 | 3 |
PFF | ISHARES TR S&P US PREF... | 3 | 3 | 0.87% | 1.04% | 1.24% | Q4 2015 | Q2 2016 | 3 |
DIVY | REALITY SHS ETF TR | 3 | 3 | 0.66% | 0.70% | 0.73% | Q1 2018 | Q3 2018 | 3 |
CELG | CELGENE CORP | 1 | 1 | 0.10% | 0.39% | 0.95% | Q4 2014 | Q3 2018 | 3 |
CB | CHUBB LIMITED | 3 | 3 | 0.19% | 0.37% | 0.68% | Q1 2016 | Q3 2016 | 3 |
AMAZON.COM | 3 | 3 | 0.28% | 0.36% | 0.41% | Q1 2016 | Q3 2016 | 3 | |
STJ | ST JUDE MEDICAL INC | 3 | 3 | 0.19% | 0.23% | 0.26% | Q1 2015 | Q3 2015 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.16% | 0.20% | 0.25% | Q4 2014 | Q2 2015 | 3 |
NSC | NORFOLK SOUTHERN CORP | 3 | 3 | 0.16% | 0.18% | 0.20% | Q4 2014 | Q2 2015 | 3 |
IEI | ISHARES TR 3-7 YR BOND | 2 | 1 | 0.14% | 0.17% | 0.22% | Q4 2015 | Q3 2016 | 3 |
WELL | WELLTOWER INC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q1 2018 | Q3 2018 | 3 |
IYR | ISHARES TR | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2018 | Q3 2018 | 3 |
VHT | VANGUARD WORLD FDS | 2 | 2 | 3.55% | 3.69% | 3.83% | Q2 2016 | Q3 2016 | 2 |
USMV | ISHARES MSCI USA MIN VOL | 2 | 2 | 3.14% | 3.44% | 3.75% | Q1 2016 | Q2 2016 | 2 |
VTV | VANGUARD INDEX FDS | 2 | 2 | 2.71% | 2.71% | 2.71% | Q2 2018 | Q3 2018 | 2 |
VEU | VANGUARD INTL EQUITY I... | 2 | 2 | 2.66% | 2.66% | 2.67% | Q4 2017 | Q1 2018 | 2 |
DBEF | DBX ETF TR | 2 | 2 | 2.51% | 2.54% | 2.57% | Q2 2017 | Q3 2017 | 2 |
VB | VANGUARD INDEX FDS SMA... | 1 | 1 | 1.30% | 2.09% | 2.88% | Q4 2015 | Q2 2018 | 2 |
PKW | POWERSHARES ETF TRUST ... | 2 | 2 | 1.73% | 1.77% | 1.82% | Q2 2015 | Q3 2015 | 2 |
AKRXQ | GOLDMAN SACHS ACTVBETA | 2 | 2 | 0.17% | 1.12% | 2.08% | Q3 2015 | Q4 2015 | 2 |
PHM | PULTE HOMES GROUP INC | 2 | 2 | 0.77% | 0.82% | 0.87% | Q4 2014 | Q1 2015 | 2 |
AOS | SMITH A O | 2 | 2 | 0.73% | 0.73% | 0.73% | Q4 2014 | Q1 2015 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 0.71% | 0.73% | 0.74% | Q4 2014 | Q1 2015 | 2 |
RJF | RAYMOND JAMES FINANCIA... | 2 | 2 | 0.60% | 0.65% | 0.70% | Q4 2014 | Q1 2015 | 2 |
VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 0.48% | 0.51% | 0.55% | Q1 2015 | Q4 2015 | 2 |
FLO | FLOWERS FOODS INC | 2 | 2 | 0.43% | 0.43% | 0.44% | Q4 2014 | Q1 2015 | 2 |
BX | BLACKSTONE GRP LP UNIT... | 1 | 1 | 0.25% | 0.26% | 0.27% | Q1 2016 | Q3 2016 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.22% | 0.23% | 0.23% | Q1 2015 | Q2 2015 | 2 |
VIAB | VIACOM INC NEW CL B | 2 | 2 | 0.22% | 0.23% | 0.23% | Q1 2015 | Q2 2015 | 2 |
GSK | GLAXOSMITHKLINE PLC | 2 | 2 | 0.22% | 0.22% | 0.23% | Q1 2015 | Q2 2015 | 2 |
BLACKSTONE GRP LP | 2 | 2 | 0.14% | 0.21% | 0.27% | Q1 2016 | Q2 2016 | 2 | |
C | CITIGROUP INC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q3 2018 | 2 |
USBPRO | U.S. BANCORP PRFD | 2 | 2 | 0.16% | 0.17% | 0.17% | Q4 2016 | Q1 2017 | 2 |
NEBLQ | NOBLE CORP PLC | 2 | 2 | 0.14% | 0.16% | 0.19% | Q4 2014 | Q1 2015 | 2 |
PGX | POWERSHARES ETF TR II | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2018 | Q2 2018 | 2 |
WFCPRN | WELLS FARGO & COMPANY DEP | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2016 | Q1 2017 | 2 |
TUP | TUPPERWARE BRANDS CORP | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q2 2015 | 2 |
MLPA | GLOBAL X FDS | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q3 2018 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.12% | 0.14% | 0.17% | Q3 2016 | Q4 2016 | 2 |
IGIB | ISHARES TR | 2 | 2 | 0.12% | 0.14% | 0.16% | Q3 2016 | Q4 2016 | 2 |
ANNALY CAP MGMT INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2016 | Q3 2016 | 2 | |
KMB | KIMBERLY CLARK CORP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q3 2018 | 2 |
RWO | SPDR INDEX SHS FDS | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
FNCL | FIDELITY | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
GE | GENERAL ELECTRIC CO | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2016 | Q1 2017 | 2 |
FDIS | FIDELITY | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2018 | Q3 2018 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
RHS | RYDEX ETF TRUST | 1 | 1 | 0.09% | 0.10% | 0.10% | Q4 2017 | Q2 2018 | 2 |
SHY | ISHARES TR 1-3 YR TR BD | 1 | 1 | 4.18% | 4.18% | 4.18% | Q3 2015 | Q3 2015 | 1 |
KRE | SPDR SERIES TRUST | 1 | 1 | 3.62% | 3.62% | 3.62% | Q3 2016 | Q3 2016 | 1 |
VV | VANGUARD INDEX FDS | 1 | 1 | 3.52% | 3.52% | 3.52% | Q4 2016 | Q4 2016 | 1 |
XLU | SELECT SECTOR SPDR TR ... | 1 | 1 | 3.26% | 3.26% | 3.26% | Q4 2014 | Q4 2014 | 1 |
DVY | ISHARES DOW JONES SELE... | 1 | 1 | 3.20% | 3.20% | 3.20% | Q1 2016 | Q1 2016 | 1 |
ITA | ISHARES TR | 1 | 1 | 3.16% | 3.16% | 3.16% | Q3 2018 | Q3 2018 | 1 |
IYE | ISHARES TR U.S. ENERGY | 1 | 1 | 2.99% | 2.99% | 2.99% | Q1 2015 | Q1 2015 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2016 | Q4 2016 | 1 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2018 | Q3 2018 | 1 |
EVV | EATON VANCE LTD DUR IN... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2014 | Q4 2014 | 1 |
IHF | ISHARES TR | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2018 | Q3 2018 | 1 |
WFM | WHOLE FOODS MKT INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2014 | Q4 2014 | 1 |
IVE | ISHARES TR S&P 500 VALUE | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2015 | Q4 2015 | 1 |
SPDR S&P 500 ETF TR | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2017 | Q2 2017 | 1 | |
CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2014 | Q4 2014 | 1 |
UNITED HEALTHCARE CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2015 | Q4 2015 | 1 | |
ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2014 | Q4 2014 | 1 |
FAST | FASTENAL CO | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2014 | Q4 2014 | 1 |
AMERICAN TOWER CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 | |
ACC | AMERICAN CAMPUS COMM | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
BA | BOEING CO | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2014 | Q4 2014 | 1 |
AES | AES CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2014 | Q4 2014 | 1 |
IP | INTL PAPER CO | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2014 | Q4 2014 | 1 |
ALIGN TECHNOLOGY INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2014 | Q4 2014 | 1 | |
MET | METLIFE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2014 | Q4 2014 | 1 |
INFA | INFORMATICA CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 |
BSCI | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2018 | Q3 2018 | 1 |
NCR | NCR CORP NEW | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2014 | Q4 2014 | 1 |
RCD | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
RYT | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
BSCK | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
RGI | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
RYH | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
JNK | SPDR SERIES TRUST BRC ... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
RYF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
BSCJ | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
PRF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2018 | Q3 2018 | 1 |
VRP | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
PHB | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
PGX | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
GOOGL | GOOGLE INC CLASS A | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
CAB | CABELAS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
BSV | VANGUARD BD INDEX FD I... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
WTMF | WISDOMTREE TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
HOSSQ | HORNBECK OFFSHORE SVCS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
CMF | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
OLN | OLIN CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
JPMPRG | JPMORGAN CHASE PRFD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
BSCL | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
AFIN | AMERICAN FIN TR INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
MSPRI | MORGAN STANLEY PRFD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
K | KELLOGG CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
BKLN | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
RYU | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
RNRPRE | RENAISSANCE PRFD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
AOA | ISHARES | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
RYE | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
RHS | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
RYE | RYDEX ETF TRUST | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
JQC | NUVEEN CR STRATEGIES I... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
FHLC | FIDELITY | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
AGZ | ISHARES TR BARCLAYS AG... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
RYU | RYDEX ETF TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
EVG | EATON VANCE SH TM DR D... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
RTM | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
FIDU | FIDELITY | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
NYF | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
RTM | RYDEX ETF TRUST | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
JPST | JP MORGAN EXCHANGE TRA... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
EWJ | ISHARES | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
MHRCQ | MAGNUM HUNTER RESOURCES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Download |
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.