$129 Million is the total value of Ken Stern & Associates, Inc.'s 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $9,424,000 | – | 118,341 | +100.0% | 7.33% | – |
| RFG | New | RYDEX ETF TRUST GUG S&P MC400 PGetf | $8,516,000 | – | 69,921 | +100.0% | 6.62% | – |
| IJS | New | ISHARES TR SP SMCP600 VLetf | $7,529,000 | – | 63,840 | +100.0% | 5.86% | – |
| EFA | New | ISHARES TR MSCI EAFEetf | $6,555,000 | – | 107,737 | +100.0% | 5.10% | – |
| SJNK | New | SPDR SER TR SHT TRM HGH YLD | $5,352,000 | – | 185,127 | +100.0% | 4.16% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 | $4,777,000 | – | 25,354 | +100.0% | 3.72% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $4,560,000 | – | 66,692 | +100.0% | 3.55% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $4,453,000 | – | 55,622 | +100.0% | 3.46% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $4,445,000 | – | 107,500 | +100.0% | 3.46% | – |
| VGT | New | VANGUARD WORLD FDS INF TECHetf | $4,361,000 | – | 41,737 | +100.0% | 3.39% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $4,188,000 | – | 88,697 | +100.0% | 3.26% | – |
| IWB | New | ISHARES TR RUS 1000etf | $4,158,000 | – | 36,271 | +100.0% | 3.23% | – |
| PJP | New | POWERSHARES ETF TRUST DYN PHARM PORTetf | $4,083,000 | – | 61,377 | +100.0% | 3.18% | – |
| VNQ | New | VANGUARD INDEX FDS REITetf | $4,007,000 | – | 49,473 | +100.0% | 3.12% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $3,903,000 | – | 80,488 | +100.0% | 3.04% | – |
| IVW | New | ISHARES TR S&P 500 GRWTetf | $3,590,000 | – | 32,172 | +100.0% | 2.79% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $2,141,000 | – | 240,613 | +100.0% | 1.66% | – |
| CVS | New | CVS HEALTH CORP | $2,092,000 | – | 21,724 | +100.0% | 1.63% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,842,000 | – | 130,467 | +100.0% | 1.43% | – |
| LRCX | New | LAM RESEARCH CORP | $1,463,000 | – | 18,439 | +100.0% | 1.14% | – |
| QCOM | New | QUALCOMM INC | $1,457,000 | – | 19,601 | +100.0% | 1.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,436,000 | – | 12,797 | +100.0% | 1.12% | – |
| FDX | New | FEDEX CORP | $1,433,000 | – | 8,250 | +100.0% | 1.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,399,000 | – | 16,943 | +100.0% | 1.09% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,280,000 | – | 25,383 | +100.0% | 1.00% | – |
| CELG | New | CELGENE CORP | $1,226,000 | – | 10,956 | +100.0% | 0.95% | – |
| VTR | New | VENTAS INC | $1,123,000 | – | 15,666 | +100.0% | 0.87% | – |
| PHM | New | PULTE GROUP INC | $1,123,000 | – | 52,352 | +100.0% | 0.87% | – |
| CTXS | New | CITRIX SYS INC | $1,095,000 | – | 17,156 | +100.0% | 0.85% | – |
| TSN | New | TYSON FOODS INC CL A | $1,065,000 | – | 26,560 | +100.0% | 0.83% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,044,000 | – | 55,008 | +100.0% | 0.81% | – |
| AAPL | New | APPLE INC | $974,000 | – | 8,820 | +100.0% | 0.76% | – |
| B108PS | New | ACTAVIS PLC | $952,000 | – | 3,700 | +100.0% | 0.74% | – |
| AOS | New | SMITH A O | $943,000 | – | 16,710 | +100.0% | 0.73% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $905,000 | – | 15,803 | +100.0% | 0.70% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $899,000 | – | 10,622 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $880,000 | – | 18,807 | +100.0% | 0.68% | – |
| FAST | New | FASTENAL CO | $858,000 | – | 18,047 | +100.0% | 0.67% | – |
| New | AMERICAN TOWER CORP | $823,000 | – | 8,325 | +100.0% | 0.64% | – | |
| ACC | New | AMERICAN CAMPUS COMM | $819,000 | – | 19,791 | +100.0% | 0.64% | – |
| BA | New | BOEING CO | $804,000 | – | 6,182 | +100.0% | 0.62% | – |
| AES | New | AES CORP | $785,000 | – | 56,989 | +100.0% | 0.61% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $781,000 | – | 3,679 | +100.0% | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $731,000 | – | 8,558 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $723,000 | – | 6,916 | +100.0% | 0.56% | – |
| KMI | New | KINDER MORGAN INC DEL | $668,000 | – | 15,779 | +100.0% | 0.52% | – |
| BWX | New | SPDR SERIES TRUST BRCLYS INTL ETFetf | $665,000 | – | 12,015 | +100.0% | 0.52% | – |
| IP | New | INTL PAPER CO | $657,000 | – | 12,293 | +100.0% | 0.51% | – |
| New | ALIGN TECHNOLOGY INC | $639,000 | – | 11,421 | +100.0% | 0.50% | – | |
| MET | New | METLIFE INC | $634,000 | – | 11,713 | +100.0% | 0.49% | – |
| INFA | New | INFORMATICA CORP | $617,000 | – | 16,170 | +100.0% | 0.48% | – |
| FLO | New | FLOWERS FOODS INC | $552,000 | – | 28,750 | +100.0% | 0.43% | – |
| NCR | New | NCR CORP NEW | $535,000 | – | 18,358 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $532,000 | – | 14,664 | +100.0% | 0.41% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BD | $438,000 | – | 11,336 | +100.0% | 0.34% | – |
| ACE | New | ACE LTD-ORD | $383,000 | – | 3,335 | +100.0% | 0.30% | – |
| CAB | New | CABELAS INC | $353,000 | – | 6,697 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $317,000 | – | 12,736 | +100.0% | 0.25% | – |
| PG | New | PROCTOR & GAMBLE CO | $308,000 | – | 3,377 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $272,000 | – | 7,764 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $268,000 | – | 4,284 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $258,000 | – | 2,791 | +100.0% | 0.20% | – |
| AET | New | AETNA INC NEW | $251,000 | – | 2,828 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $247,000 | – | 2,973 | +100.0% | 0.19% | – |
| NEBLQ | New | NOBLE CORP PLC | $242,000 | – | 14,619 | +100.0% | 0.19% | – |
| EMB | New | ISHARES JP MOR EM MKetf | $236,000 | – | 2,148 | +100.0% | 0.18% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $234,000 | – | 9,371 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $224,000 | – | 2,017 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON CO | $223,000 | – | 2,063 | +100.0% | 0.17% | – |
| PPL | New | PPL CORP | $222,000 | – | 6,122 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $221,000 | – | 2,335 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $221,000 | – | 2,338 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $208,000 | – | 3,177 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 5,740 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 1,879 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 1,048 | +100.0% | 0.16% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $164,000 | – | 18,700 | +100.0% | 0.13% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $154,000 | – | 10,910 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-06-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 | 16 | Q3 2018 | 14.0% |
| APPLE INC | 16 | Q3 2018 | 1.2% |
| JOHNSON & JOHNSON | 16 | Q3 2018 | 1.0% |
| QUALCOMM INC | 16 | Q3 2018 | 1.1% |
| CHEVRON CORP NEW | 16 | Q3 2018 | 1.1% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2018 | 0.7% |
| INTEL CORP | 16 | Q3 2018 | 0.6% |
| J P MORGAN & CO | 16 | Q3 2018 | 0.4% |
| AETNA INC NEW | 16 | Q3 2018 | 0.5% |
| ILLINOIS TOOL WKS INC | 16 | Q3 2018 | 0.5% |
View Ken Stern & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-21 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-07-21 |
View Ken Stern & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.