Ken Stern & Associates, Inc.

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian Hendricks - Chief Operating Officer
Location
San Diego, CA
Holdings as of
31 Dec 2015
Value $
$148,530,000
Num holdings
80
Filing time
09 Jun 2016, 18:26:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VCSH, RFG, IVV, and BND.
Previous filing
Q3 2015 - 10 Jun 2016
Next filing
Q1 2016 - 07 Jun 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Hendricks Chief Operating Officer San Diego,, California 09 Jun 2016