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Institutional Investment Manager
Ken Stern & Associates, Inc.
Ken Stern & Associates, Inc. (CIK: 0001653168) incorporated in California, located at 3655 Nobel Drive, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001653168-16-000025) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED STATES OIL FUND LP 12,016 131 0.09%
2 Ishares - Japan 10,586 133 0.09%
3 ANNALY CAP MGMT INC 18,614 195 0.13%
4 ALPS ETF TR 16,001 203 0.14%
5 ISHARES TR 4,873 203 0.14%
6 ISHARES TR 3,410 205 0.14%
7 HOST HOTELS & RESORTS INC 13,718 214 0.15%
8 FIRST TR EXCHANGE TRADED FD 11,894 225 0.16%
9 CONOCOPHILLIPS 5,346 232 0.16%
10 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,141 238 0.16%
11 VANGUARD SCOTTSDALE FDS 2,691 241 0.17%
12 AIR LEASE CORP 8,724 249 0.17%
13 MYLAN N V 6,589 251 0.17%
14 ISHARES TR 2,030 253 0.17%
15 ISHARES TR 1,900 261 0.18%
16 VANGUARD WORLD FDS 1,922 263 0.18%
17 ENERGY TRANSFER PRTNRS L P 7,103 263 0.18%
18 CHUBB LIMITED 2,225 280 0.19%
19 UNDER ARMOUR INC 7,321 283 0.20%
20 RAYTHEON CO 2,080 283 0.20%
21 LYONDELLBASELL INDUSTRIES N 3,675 296 0.20%
22 MADDEN STEVEN LTD COM 8,587 297 0.21%
23 MICRON TECHNOLOGY INC 16,809 299 0.21%
24 SPDR SERIES TRUST 10,606 306 0.21%
25 STARBUCKS CORP 5,668 307 0.21%
26 ISHARES TR 2,480 314 0.22%
27 DISNEY WALT CO 3,423 318 0.22%
28 VANGUARD INTL EQUITY INDEX F 6,594 321 0.22%
29 CAMDEN PROPERTY TRUS 3,852 323 0.22%
30 PFIZER INC 9,590 325 0.22%
31 NORDSTROM INC 6,255 325 0.22%
32 ISHARES TR 1,175 340 0.23%
33 SOUTHERN CO 6,630 340 0.23%
34 DUKE ENERGY CORP NEW 4,315 345 0.24%
35 GOLDMAN SACHS ETF TR 7,959 347 0.24%
36 CVS HEALTH CORP 4,056 361 0.25%
37 BLACKSTONE GROUP L P 14,152 361 0.25%
38 PACCAR INC 6,188 364 0.25%
39 HALLIBURTON CO 8,163 366 0.25%
40 ISHARES TR 9,033 372 0.26%
41 DELTA AIRLINES INC DEL 9,470 373 0.26%
42 WELLS FARGO & CO NEW 8,721 386 0.27%
43 AETNA INC NEW 3,607 416 0.29%
44 CORNING INC 18,667 441 0.30%
45 CLAYMORE EXCHANGE TRD FD TR 19,989 453 0.31%
46 CISCO SYS INC 14,491 460 0.32%
47 ABBVIE INC 7,317 462 0.32%
48 THERMO FISHER SCIENTIFIC INC 2,937 467 0.32%
49 LABORATORY CORP AMER HLDGS 3,409 469 0.32%
50 PEPSICO INC 4,404 479 0.33%
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