Ken Stern & Associates, Inc. Current Holdings: USA Other Stocks

Ken Stern & Associates, Inc. current holdings: USA Other Stocks

Ken Stern & Associates, Inc. reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NUVEEN PREFERRED SECURITIES, AMAZON.COM, CITRIX SYS INC.

NUVEEN PREFERRED SECURITIES: Country of operation United States; Class COMMON; Shares 74,383; Value $713,000.
AMAZON.COM: Country of operation —; Class COMMON STOCK; Shares 702; Value $588,000.
CITRIX SYS INC: Country of operation —; Class COMMON STOCK; Shares 6,878; Value $586,000.
LAM RESEARCH CORP: Country of operation United States; Class COMMON STOCK; Shares 5,172; Value $490,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
NUVEEN PREFERRED SECURITIES CUSIP 67072C105	United States	COMMON	74,383	$713,000	2016-09-30	2016-11-15
AMAZON.COM CUSIP 23135106		COMMON STOCK	702	$588,000	2016-09-30	2016-11-15
CITRIX SYS INC CUSIP 177376100		COMMON STOCK	6,878	$586,000	2016-09-30	2016-11-15
LAM RESEARCH CORP CUSIP 512807108	United States	COMMON STOCK	5,172	$490,000	2016-09-30	2016-11-15
LABORATORY CORP AMER HLDGS CUSIP 50540R409	United States	COM NEW	3,409	$469,000	2016-09-30	2016-11-15
AETNA INC NEW CUSIP 00817Y108		COMMON STOCK	3,607	$416,000	2016-09-30	2016-11-15
NORDSTORM INC CUSIP 655664100	United States	COMMON STOCK	6,255	$325,000	2016-09-30	2016-11-15
RAYTHEON CO CUSIP 755111507		COM NEW	2,080	$283,000	2016-09-30	2016-11-15
MYLAN NV CUSIP N59465109		SHS EURO	6,589	$251,000	2016-09-30	2016-11-15
ANNALY CAP MGMT INC CUSIP 35710409		COMMON STOCK	18,614	$195,000	2016-09-30	2016-11-15

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