Ken Stern & Associates, Inc. — Q2 2015 13F Holdings

Name: Ken Stern & Associates, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653168

Total reported value

$229.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.96%	—	+43.94%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.59%	—	+5.37%
3	✓	Rydex ETF Trust	ETF-Other	7.49%	—	+4.87%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.52%	-0.09%	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.85%	—	+6.77%
6	BND	Vanguard Total Bond Market	ETF-Other	4.45%	-0.12%	+24.29%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.12%	—	+5.92%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.80%	+0.11%	+7.08%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.71%	—	-4.12%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.42%	—	+9.76%
11	XLF	Ss Financial Select Sector	ETF-Other	3.40%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	3.31%	—	+5.27%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.30%	—	+4.83%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.97%	—	+9.68%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.85%	—	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	2.26%	—	-9.08%
17	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.73%	—	—
18	✓	Powershares ETF Trust	ETF-Other	1.69%	—	-49.89%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.18%	—	+29.12%
20	COF	Capital One Financial CORP	Stock-Financials	0.90%	—	-5.08%
21	FDX	Fedex CORP	Stock-Industrials	0.85%	—	-5.07%
22	AAPL	Apple INC	Stock-Tech	0.80%	+0.15%	+3.81%
23	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-3.43%
24	CVX	Chevron CORP	Stock-Energy	0.74%	—	-5.65%
25	CTXSEUR	Citrix Systems INC	Stock-Other	0.73%	—	-5.04%
26	VTR	Ventas INC	Stock-Real Estate	0.58%	—	-5.37%
27	MU	Micron Technology INC	Stock-Tech	0.57%	—	+12.49%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+5.72%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-2.42%
30	AMG	Affiliated Managers Group	Stock-Financials	0.51%	—	-5.13%
31	SLB	Slb LTD	Stock-Energy	0.45%	—	-5.00%
32	INTC	Intel CORP	Stock-Tech	0.45%	—	+7.33%
33	✓		Stock-Other	0.42%	—	+13.02%
34	CB	Chubb Limited	Stock-Financials	0.39%	—	+14.79%
35	KMI	Kinder Morgan INC	Stock-Energy	0.36%	—	-56.57%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+12.56%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+13.53%
38	GOOG	Alphabet A	Stock-Comm Services	0.28%	—	—
39	✓	Blackstone Grp LP Unit LTD	Stock-Other	0.28%	—	+14.45%
40	ITW	Illinois Tool Works	Stock-Industrials	0.25%	—	+13.04%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+12.41%
42	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	+11.56%
43	AMAT	Applied Materials INC	Stock-Tech	0.25%	—	+12.60%
44	AVGO	Broadcom Inc.	Stock-Tech	0.24%	—	+13.08%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	+17.38%
46	RTN1USD	Raytheon Company	Stock-Other	0.23%	—	+13.04%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+5.35%
48	✓	St Jude Med INC	Stock-Other	0.23%	—	+13.06%
49	URI	United Rentals INC	Stock-Industrials	0.23%	—	+12.52%
50	VIAB	Viacom Inc-class B	Stock-Other	0.23%	—	+12.52%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Ken Stern & Associates, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.9%	+43.94%	Add
2	BND	Vanguard Total Bond Market	+0.6%	+24.29%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.2%	+9.76%	Add
4	XLV	Ss Health Care Select Sector	+0.2%	+5.92%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+29.12%	Add
6	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+9.68%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+6.77%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	+7.08%	Add
9	✓		+0.1%	+13.02%	Add
10	✓	Rydex ETF Trust	+0.1%	+4.87%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+5.37%	Add
12	AVGO	Broadcom Inc.	+0.1%	+13.08%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+5.27%	Add
14	DIS	Walt Disney Co/the	+0.1%	+12.56%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+13.53%	Add
16	GS	Goldman Sachs Group INC	0%	+12.41%	Add
17	✓	St Jude Med INC	0%	+13.06%	Add
18	✓	Blackstone Grp LP Unit LTD	0%	+14.45%	Add
19	MU	Micron Technology INC	0%	+12.49%	Add
20	COF	Capital One Financial CORP	0%	-5.08%	Trim
21	SCHD	Schwab U.S. Dividend Equity ETF	0%	+4.83%	Add
22	✓	Ishares Tr Lehman Aggregate	-0.1%	-21.86%	Trim
23	ABBV	Abbvie INC	-0.1%	+11.56%	Add
24	BWX	State Street Spdr Bloomberg	-0.2%	-45.84%	Trim
25	QCOM	Qualcomm INC	-0.2%	-3.43%	Trim
26	CVX	Chevron CORP	-0.2%	-5.65%	Trim
27	VTR	Ventas INC	-0.2%	-5.37%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.3%	-9.08%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-4.12%	Trim
30	KMI	Kinder Morgan INC	-0.9%	-56.57%	Trim
31	✓	Powershares ETF Trust	-1.7%	-49.89%	Trim
32	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
36	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
37	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
38	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
39	PHM	Pultegroup INC	—	EXIT	Sold out
40	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	RJF	Raymond James Financial INC	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	FLO	Flowers Foods INC	—	EXIT	Sold out
45	GOOG	Alphabet A	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	ET	Energy Transfer LP	—	NEW	New buy
48	OLN	Olin CORP	—	EXIT	Sold out
49	BAX	Baxter International INC	—	NEW	New buy
50	NE	Noble Corporation plc	—	EXIT	Sold out