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Ken Stern & Associates, Inc. Current Holdings: USA Funds

Ken Stern & Associates, Inc. current holdings: USA Funds

Ken Stern & Associates, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, UNITED STATES OIL FUND LP.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2020 E; Shares 24,752; Value $537,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 25,063; Value $534,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2019 E; Shares 24,647; Value $527,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2017; Shares 19,989; Value $453,000.

Form 13F-HR as filed (SEC CIK 1653168): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514
GUG BULL2020 E24,752$537,0002016-09-302016-11-15
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530
GUG BULL2018 E25,063$534,0002016-09-302016-11-15
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522
GUG BULL2019 E24,647$527,0002016-09-302016-11-15
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
GUGG CRP BD 201719,989$453,0002016-09-302016-11-15
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS12,016$131,0002016-09-302016-11-15

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