Ken Stern & Associates, Inc.

Q4 2014 Holdings

Filed 2015-09-28 | 78 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2016-06-10) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Cadence Design System Inc(CDNS)A	COMMON STOCK	127387108	$1.0M	55,008	89.1%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)A	ETF	92206C409	$9.4K	118,341	0.8%
Rydex ETF Trust GUG S&P Mc400 PGA	ETF	78355W601	$8.5K	69,921	0.7%
Ishares TR SP Smcp600 VL(IJS)A	ETF	464287879	$7.5K	63,840	0.6%
Ishares TR Msci Eafe(EFA)A	ETF	464287465	$6.6K	107,737	0.6%
Spdr SER TR SHT TRM HGH YLD(SJNK)A	COMMON STOCK	78468R408	$5.4K	185,127	0.5%
Vanguard Index FDS S&P 500(VOO)A	ETF SHS	922908363	$4.8K	25,354	0.4%
Select Sector Spdr TR SBI Healthcare(XLV)A	COMMON STOCK	81369Y209	$4.6K	66,692	0.4%
Rydex ETF Trust GUG S&p500 EQ WTA	ETF	78355W106	$4.5K	55,622	0.4%
Select Sector Spdr TR Technology(XLK)A	COMMON STOCK	81369Y803	$4.4K	107,500	0.4%
Vanguard World FDS INF Tech(VGT)A	ETF	92204A702	$4.4K	41,737	0.4%
Select Sector Spdr TR SBI Int-Utils(XLU)A	COMMON STOCK	81369Y886	$4.2K	88,697	0.4%
Ishares TR RUS 1000(IWB)A	ETF	464287622	$4.2K	36,271	0.4%
Powershares ETF Trust DYN Pharm PortA	ETF	73935X799	$4.1K	61,377	0.3%
Vanguard Index FDS REIT(VNQ)A	ETF	922908553	$4.0K	49,473	0.3%
Select Sector Spdr TR SBI Cons Stpls(XLP)A	COMMON STOCK	81369Y308	$3.9K	80,488	0.3%
Ishares TR S&P 500 Grwt(IVW)A	ETF	464287309	$3.6K	32,172	0.3%
Nuveen Quality PFD Income FDA	COMMON STOCK	67072C105	$2.1K	240,613	0.2%
CVS Health Corp(CVS)A	COMMON STOCK	126650100	$2.1K	21,724	0.2%
Eaton Vance LTD DUR Income F(XEVVX)A	COMMON STOCK	27828H105	$1.8K	130,467	0.2%
LAM Research Corp(LRCXEUR)A	COMMON STOCK	512807108	$1.5K	18,439	0.1%
Qualcomm Inc(QCOM)A	COMMON STOCK	747525103	$1.5K	19,601	0.1%
Chevron Corp New(CVX)A	COMMON STOCK	166764100	$1.4K	12,797	0.1%
Fedex Corp(FDX)A	COMMON STOCK	31428X106	$1.4K	8,250	0.1%
Capital One Finl Corp(COF)A	COMMON STOCK	14040H105	$1.4K	16,943	0.1%
Whole Foods MKT IncA	COMMON STOCK	966837106	$1.3K	25,383	0.1%
Celgene Corp(CELG)A	COMMON STOCK	151020104	$1.2K	10,956	0.1%
Pulte Group Inc(PHM)A	COMMON STOCK	745867101	$1.1K	52,352	0.1%
Ventas Inc(VTR)A	COMMON STOCK	92276F100	$1.1K	15,666	0.1%
Citrix SYS Inc(CTXSEUR)A	COMMON STOCK	177376100	$1.1K	17,156	0.1%
Tyson Foods Inc CL A(TSN)A	COMMON STOCK	902494103	$1.1K	26,560	0.1%
Apple Inc(AAPL)A	COMMON STOCK	037833100	$974	8,820	0.1%
Actavis PLCA	SHS	G0083B108	$952	3,700	0.1%
Smith A O(AOS)A	COMMON STOCK	831865209	$943	16,710	0.1%
Raymond James Financial Inc(RJF)A	COMMON STOCK	754730109	$905	15,803	0.1%
Express Scripts Hldg CoA	COMMON STOCK	30219G108	$899	10,622	0.1%
Verizon Communications Inc(VZ)A	COMMON STOCK	92343V104	$880	18,807	0.1%
Fastenal Co(FAST)A	COMMON STOCK	311900104	$858	18,047	0.1%
American Tower CorpA	COMMON STOCK	29912201	$823	8,325	0.1%
American Campus Comm(ACCUSD)A	COMMON STOCK	024835100	$819	19,791	0.1%
Boeing Co(BA)A	COMMON STOCK	097023105	$804	6,182	0.1%
AES Corp(AES)A	COMMON STOCK	00130H105	$785	56,989	0.1%
Affiliated Managers Group(AMG)A	COMMON STOCK	008252108	$781	3,679	0.1%
Schlumberger LTD(SLB)A	COMMON STOCK	806857108	$731	8,558	0.1%
Johnson & Johnson(JNJ)A	COMMON STOCK	478160104	$723	6,916	0.1%
Kinder Morgan Inc del(KMI)A	COMMON STOCK	49456B101	$668	15,779	0.1%
Spdr Series Trust Brclys Intl ETF(BWX)A	ETF	78464A516	$665	12,015	0.1%
Intl Paper Co(IP)A	COMMON STOCK	460146103	$657	12,293	0.1%
Align Technology IncA	COMMON STOCK	16255101	$639	11,421	0.1%
Metlife Inc(MET)A	COMMON STOCK	59156R108	$634	11,713	0.1%

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