Kernodle & Katon Asset Management Group, LLC - Q2 2016 holdings

$108 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 299 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.6% .

 Value Shares↓ Weighting
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$23,622,000
-3.3%
463,544
-3.6%
21.83%
-5.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$11,654,000
-22.6%
234,153
-24.0%
10.77%
-24.5%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$7,693,000
-0.8%
143,208
-2.5%
7.11%
-3.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$5,706,000
-21.2%
210,478
-21.2%
5.27%
-23.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$4,861,000
-21.0%
115,707
-23.7%
4.49%
-23.0%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$3,067,000
-9.2%
54,802
-10.4%
2.83%
-11.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,977,000
-18.3%
55,102
-21.3%
2.75%
-20.4%
WMT BuyWAL-MART STORES INC$2,175,000
+15.1%
29,791
+8.0%
2.01%
+12.2%
PHB SellPOWERSHARES ETF TR IIfdm hg yld rafi$1,865,000
-16.4%
101,384
-19.1%
1.72%
-18.5%
BWZ SellSPDR SERIES TRUSTshrt intl etf$1,804,000
-18.0%
57,406
-18.5%
1.67%
-20.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,735,000
-21.1%
81,507
-23.0%
1.60%
-23.1%
PCY SellPOWERSHARES ETF TR IIsovereign debt$1,449,000
-15.5%
48,977
-19.2%
1.34%
-17.7%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,340,000
-22.4%
46,536
-22.0%
1.24%
-24.3%
GIS BuyGENERAL MLS INC$1,286,000
+101.3%
18,031
+78.7%
1.19%
+96.0%
BGS BuyB & G FOODS INC NEW$1,275,000
+162.3%
26,460
+89.5%
1.18%
+155.5%
PEP BuyPEPSICO INC$1,228,000
+94.0%
11,596
+87.9%
1.14%
+89.2%
JNJ BuyJOHNSON & JOHNSON$1,194,000
+108.0%
9,843
+85.4%
1.10%
+102.8%
SYY BuySYSCO CORP$1,152,000
+101.4%
22,700
+85.6%
1.06%
+96.5%
WPC BuyW P CAREY INC$1,142,000
+118.4%
16,449
+95.9%
1.06%
+112.7%
LEG BuyLEGGETT & PLATT INC$1,096,000
+106.0%
21,436
+94.9%
1.01%
+101.0%
AJG BuyGALLAGHER ARTHUR J & CO$1,089,000
+106.2%
22,872
+92.8%
1.01%
+100.8%
CLX BuyCLOROX CO DEL$1,085,000
+119.6%
7,840
+100.3%
1.00%
+114.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,073,000
+100.6%
9,962
+96.4%
0.99%
+95.7%
TRV BuyTRAVELERS COMPANIES INC$1,072,000
+105.8%
9,008
+101.6%
0.99%
+100.6%
SWK BuySTANLEY BLACK & DECKER INC$1,068,000
+104.2%
9,602
+93.0%
0.99%
+99.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,061,000
+107.2%
11,547
+102.3%
0.98%
+102.1%
CM BuyCDN IMPERIAL BK COMM TORONTO$1,035,000
+93.8%
13,783
+92.7%
0.96%
+88.9%
SNA BuySNAP ON INC$1,028,000
+101.6%
6,514
+100.5%
0.95%
+96.7%
LMT BuyLOCKHEED MARTIN CORP$1,027,000
+136.6%
4,137
+111.2%
0.95%
+130.9%
WHR BuyWHIRLPOOL CORP$1,017,000
+76.3%
6,101
+90.7%
0.94%
+71.8%
TGT BuyTARGET CORP$963,000
+74.1%
13,796
+105.3%
0.89%
+69.8%
CAH BuyCARDINAL HEALTH INC$938,000
+1605.5%
12,026
+1679.0%
0.87%
+1567.3%
SCHH SellSCHWAB STRATEGIC TRus reit etf$918,000
-19.9%
21,141
-23.6%
0.85%
-21.9%
MMM Buy3M CO$847,0004,836
+100.0%
0.78%
T BuyAT&T INC$523,000
+10.6%
12,095
+0.2%
0.48%
+7.8%
IWF  ISHARES TRrus 1000 grw etf$434,000
+0.5%
4,3260.0%0.40%
-2.2%
KO SellCOCA COLA CO$347,000
-5.2%
7,664
-2.8%
0.32%
-7.5%
PFE SellPFIZER INC$344,000
+16.2%
9,782
-2.0%
0.32%
+13.2%
IWD  ISHARES TRrus 1000 val etf$327,000
+4.5%
3,1630.0%0.30%
+1.7%
AAPL BuyAPPLE INC$297,000
-10.8%
3,103
+1.6%
0.27%
-13.3%
IWO  ISHARES TRrus 2000 grw etf$282,000
+3.3%
2,0560.0%0.26%
+0.8%
MRK SellMERCK & CO INC$273,000
+5.8%
4,747
-2.7%
0.25%
+2.9%
HD SellHOME DEPOT INC$266,000
-7.0%
2,087
-2.6%
0.25%
-9.2%
IWP BuyISHARES TRrus md cp gr etf$257,000
+2.8%
2,748
+1.2%
0.24%0.0%
IWS BuyISHARES TRrus mdcp val etf$233,000
+5.4%
3,142
+1.0%
0.22%
+2.4%
IWN  ISHARES TRrus 2000 val etf$227,000
+4.6%
2,3330.0%0.21%
+1.9%
JBHT BuyHUNT J B TRANS SVCS INC$211,000
+817.4%
2,612
+849.8%
0.20%
+786.4%
VZ SellVERIZON COMMUNICATIONS INC$208,000
+2.5%
3,717
-0.7%
0.19%0.0%
CELG  CELGENE CORP$193,000
-1.5%
1,9600.0%0.18%
-4.3%
MUSA BuyMURPHY USA INC$192,000
+1180.0%
2,587
+934.8%
0.18%
+1164.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$188,000
+31.5%
3,585
+31.6%
0.17%
+27.9%
SO SellSOUTHERN CO$186,000
-1.1%
3,463
-4.5%
0.17%
-3.4%
MCD BuyMCDONALDS CORP$183,000
+5.8%
1,517
+10.2%
0.17%
+3.0%
INTC SellINTEL CORP$181,000
-1.6%
5,510
-3.0%
0.17%
-4.0%
ORCL BuyORACLE CORP$172,000
+13.2%
4,201
+12.8%
0.16%
+10.4%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$168,000
+11.3%
2,5490.0%0.16%
+8.4%
AMT BuyAMERICAN TOWER CORP NEW$167,000
+14.4%
1,474
+3.3%
0.15%
+11.6%
VNQ  VANGUARD INDEX FDSreit etf$164,000
+5.8%
1,8490.0%0.15%
+3.4%
MSFT SellMICROSOFT CORP$161,000
-76.2%
3,147
-74.3%
0.15%
-76.8%
UNH  UNITEDHEALTH GROUP INC$158,000
+9.7%
1,1170.0%0.15%
+6.6%
DEL NewDELTIC TIMBER CORP$157,0002,337
+100.0%
0.14%
WM SellWASTE MGMT INC DEL$157,000
+5.4%
2,368
-6.4%
0.14%
+2.8%
TSN NewTYSON FOODS INCcl a$156,0002,337
+100.0%
0.14%
RAI SellREYNOLDS AMERICAN INC$155,000
-1.3%
2,879
-7.7%
0.14%
-4.0%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$152,000
+253.5%
3,287
+246.0%
0.14%
+241.5%
DDS BuyDILLARDS INCcl a$150,000
+1150.0%
2,477
+1669.3%
0.14%
+1163.6%
SBUX SellSTARBUCKS CORP$149,000
-6.3%
2,607
-2.1%
0.14%
-8.6%
GE  GENERAL ELECTRIC CO$146,000
-0.7%
4,6360.0%0.14%
-2.9%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$137,000
+44.2%
3,059
+39.6%
0.13%
+41.1%
ITW BuyILLINOIS TOOL WKS INC$135,000
+90.1%
1,293
+85.8%
0.12%
+86.6%
LNT BuyALLIANT ENERGY CORP$133,000
-0.7%
3,348
+85.2%
0.12%
-3.1%
ED SellCONSOLIDATED EDISON INC$132,000
-2.9%
1,647
-7.1%
0.12%
-5.4%
TIP  ISHARES TRtips bd etf$127,000
+1.6%
1,0890.0%0.12%
-1.7%
MYL  MYLAN N V$119,000
-7.0%
2,7550.0%0.11%
-9.1%
PAYX SellPAYCHEX INC$118,000
+3.5%
1,978
-6.2%
0.11%
+0.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$118,000
+1.7%
3,3600.0%0.11%
-0.9%
KMB SellKIMBERLY CLARK CORP$118,000
-9.9%
855
-12.0%
0.11%
-12.1%
DIS  DISNEY WALT CO$117,000
-1.7%
1,2000.0%0.11%
-4.4%
HES  HESS CORP$117,000
+13.6%
1,9500.0%0.11%
+10.2%
BTI SellBRITISH AMERN TOB PLCsponsored adr$116,000
+2.7%
895
-7.7%
0.11%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC$115,000
-2.5%
2,268
-7.1%
0.11%
-5.4%
WIP  SPDR SERIES TRUSTciti int gvt etf$114,000
+0.9%
2,0840.0%0.10%
-1.9%
APC  ANADARKO PETE CORP$111,000
+14.4%
2,0900.0%0.10%
+12.0%
AGN  ALLERGAN PLC$103,000
-14.2%
4460.0%0.10%
-16.7%
FB SellFACEBOOK INCcl a$103,000
-6.4%
905
-6.2%
0.10%
-8.7%
BSV  VANGUARD BD INDEX FD INCshort trm bond$103,000
+1.0%
1,2680.0%0.10%
-2.1%
DOW SellDOW CHEM CO$103,000
-10.4%
2,076
-8.0%
0.10%
-12.8%
UNP SellUNION PAC CORP$101,000
+5.2%
1,153
-4.6%
0.09%
+2.2%
IBM SellINTERNATIONAL BUSINESS MACHS$99,000
-5.7%
653
-5.5%
0.09%
-9.0%
CAT SellCATERPILLAR INC DEL$99,000
-10.0%
1,304
-9.4%
0.09%
-12.5%
NEE  NEXTERA ENERGY INC$94,000
+10.6%
7200.0%0.09%
+7.4%
DD  DU PONT E I DE NEMOURS & CO$92,000
+2.2%
1,4240.0%0.08%0.0%
MUR BuyMURPHY OIL CORP$92,000
+513.3%
2,887
+381.2%
0.08%
+507.1%
OZRK NewBANK OF THE OZARKS INC$91,0002,437
+100.0%
0.08%
BTTGY SellBT GROUP PLCadr$91,000
-17.3%
3,284
-4.6%
0.08%
-19.2%
LQD  ISHARES TRiboxx inv cp etf$91,000
+3.4%
7440.0%0.08%
+1.2%
IVE  ISHARES TRs&p 500 val etf$89,000
+3.5%
9610.0%0.08%0.0%
ULTA BuyULTA SALON COSMETCS & FRAG I$88,000
+33.3%
360
+5.6%
0.08%
+28.6%
XOM SellEXXON MOBIL CORP$82,000
-28.1%
876
-35.9%
0.08%
-29.6%
GM SellGENERAL MTRS CO$81,000
-14.7%
2,859
-5.5%
0.08%
-16.7%
HOMB BuyHOME BANCSHARES INC$78,000
-3.7%
3,960
+100.0%
0.07%
-6.5%
GILD  GILEAD SCIENCES INC$76,000
-9.5%
9100.0%0.07%
-12.5%
IGIB  ISHARES TRinterm cr bd etf$76,000
+1.3%
6820.0%0.07%
-1.4%
CPRT NewCOPART INC$75,0001,529
+100.0%
0.07%
AMJ  JPMORGAN CHASE & COalerian ml etn$74,000
+17.5%
2,3390.0%0.07%
+13.3%
ETR SellENTERGY CORP NEW$73,000
-2.7%
895
-5.8%
0.07%
-5.6%
VGLT  VANGUARD SCOTTSDALE FDSlong-term gov$73,000
+5.8%
8570.0%0.07%
+3.1%
ACXM BuyACXIOM CORP$71,000
+273.7%
3,237
+259.7%
0.07%
+266.7%
TSO  TESORO CORP$70,000
-12.5%
9350.0%0.06%
-14.5%
BCR BuyBARD C R INC$70,000
+32.1%
297
+12.9%
0.06%
+30.0%
LOW BuyLOWES COS INC$69,000
+6.2%
867
+1.4%
0.06%
+3.2%
DGS  WISDOMTREE TRemg mkts smcap$69,000
+3.0%
1,7810.0%0.06%0.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$69,000
+11.3%
469
+7.3%
0.06%
+8.5%
MUB BuyISHARES TRnational mun etf$68,000
+466.7%
598
+443.6%
0.06%
+472.7%
CSAL NewCOMMUNICATIONS SALES&LEAS IN$68,0002,337
+100.0%
0.06%
ADBE BuyADOBE SYS INC$68,000
+9.7%
709
+7.6%
0.06%
+6.8%
CRMT NewAMERICAS CAR MART INC$66,0002,337
+100.0%
0.06%
HON BuyHONEYWELL INTL INC$66,000
+13.8%
566
+9.5%
0.06%
+10.9%
MHK BuyMOHAWK INDS INC$66,000
+6.5%
349
+7.1%
0.06%
+3.4%
EFA SellISHARES TRmsci eafe etf$63,000
-13.7%
1,120
-11.9%
0.06%
-15.9%
NKE  NIKE INCcl b$62,000
-10.1%
1,1250.0%0.06%
-12.3%
CPB NewCAMPBELL SOUP CO$62,000926
+100.0%
0.06%
K NewKELLOGG CO$61,000742
+100.0%
0.06%
NUE SellNUCOR CORP$61,0000.0%1,244
-4.2%
0.06%
-3.4%
GSK  GLAXOSMITHKLINE PLCsponsored adr$59,000
+7.3%
1,3590.0%0.06%
+5.8%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$59,000
-32.2%
1,656
-34.9%
0.06%
-32.9%
DG BuyDOLLAR GEN CORP NEW$60,000
+1100.0%
637
+1058.2%
0.06%
+1000.0%
CWB  SPDR SERIES TRUSTbrc cnv secs etf$59,000
+1.7%
1,3500.0%0.06%0.0%
LH NewLABORATORY CORP AMER HLDGS$60,000457
+100.0%
0.06%
ACN NewACCENTURE PLC IRELAND$57,000506
+100.0%
0.05%
PCLN  PRICELINE GRP INC$55,000
-3.5%
440.0%0.05%
-5.6%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$53,0001,628
+100.0%
0.05%
TMK NewTORCHMARK CORP$49,000787
+100.0%
0.04%
DHR BuyDANAHER CORP DEL$46,000
+21.1%
454
+13.5%
0.04%
+19.4%
ARCB BuyARCBEST CORP$45,000
+350.0%
2,787
+519.3%
0.04%
+366.7%
NVS  NOVARTIS A Gsponsored adr$45,000
+12.5%
5500.0%0.04%
+10.5%
COST  COSTCO WHSL CORP NEW$45,0000.0%2850.0%0.04%
-2.3%
BMY BuyBRISTOL MYERS SQUIBB CO$44,000
+12.8%
605
+0.3%
0.04%
+10.8%
EMC SellE M C CORP MASS$44,000
-39.7%
1,625
-40.4%
0.04%
-40.6%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$44,000
+2.3%
8690.0%0.04%0.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$43,000
+4.9%
4590.0%0.04%
+2.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$42,000
-10.6%
503
-9.9%
0.04%
-13.3%
EQR  EQUITY RESIDENTIALsh ben int$41,000
-8.9%
6000.0%0.04%
-11.6%
USAK NewUSA TRUCK INC$41,0002,337
+100.0%
0.04%
WY SellWEYERHAEUSER CO$41,000
-6.8%
1,379
-3.8%
0.04%
-9.5%
TXT  TEXTRON INC$40,0000.0%1,1000.0%0.04%
-2.6%
GOOGL  ALPHABET INCcap stk cl a$39,000
-7.1%
550.0%0.04%
-10.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$38,0000.0%4750.0%0.04%
-2.8%
BP  BP PLCsponsored adr$37,000
+15.6%
1,0500.0%0.03%
+13.3%
PTSI NewP A M TRANSN SVCS INC$37,0002,337
+100.0%
0.03%
EEM  ISHARES TRmsci emg mkt etf$37,000
+2.8%
1,0650.0%0.03%0.0%
PM  PHILIP MORRIS INTL INC$36,000
+5.9%
3500.0%0.03%
+3.1%
BIIB BuyBIOGEN INC$36,000
-2.7%
150
+4.2%
0.03%
-5.7%
WFC  WELLS FARGO & CO NEW$36,000
-2.7%
7630.0%0.03%
-5.7%
V SellVISA INC$35,000
-62.8%
471
-61.7%
0.03%
-64.0%
SWN SellSOUTHWESTERN ENERGY CO$35,000
+52.2%
2,750
-2.0%
0.03%
+45.5%
VGT  VANGUARD WORLD FDSinf tech etf$35,000
-2.8%
3300.0%0.03%
-5.9%
COP  CONOCOPHILLIPS$32,000
+6.7%
7410.0%0.03%
+7.1%
VPU  VANGUARD WORLD FDSutilities etf$33,000
+6.5%
2900.0%0.03%
+3.4%
ITM NewVANECK VECTORS ETF TRamt free int etf$33,0001,335
+100.0%
0.03%
SLB  SCHLUMBERGER LTD$32,000
+6.7%
4000.0%0.03%
+7.1%
HAL  HALLIBURTON CO$31,000
+24.0%
6900.0%0.03%
+20.8%
GOOG  ALPHABET INCcap stk cl c$31,000
-8.8%
450.0%0.03%
-9.4%
SPY  SPDR S&P 500 ETF TRtr unit$31,000
+3.3%
1480.0%0.03%
+3.6%
TFI  SPDR SER TRnuvn brcly muni$31,000
+3.3%
6100.0%0.03%
+3.6%
PSX  PHILLIPS 66$29,000
-9.4%
3700.0%0.03%
-10.0%
YUM BuyYUM BRANDS INC$28,0000.0%342
+0.6%
0.03%
-3.7%
PG  PROCTER & GAMBLE CO$28,000
+3.7%
3290.0%0.03%0.0%
RJA  SWEDISH EXPT CR CORProg agri etn22$27,000
+8.0%
4,0720.0%0.02%
+4.2%
AFL  AFLAC INC$26,000
+18.2%
3560.0%0.02%
+14.3%
MAS  MASCO CORP$26,000
-3.7%
8500.0%0.02%
-7.7%
MO  ALTRIA GROUP INC$25,000
+13.6%
3580.0%0.02%
+9.5%
AEE  AMEREN CORP$25,000
+4.2%
4740.0%0.02%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$25,000
-7.4%
5070.0%0.02%
-11.5%
QCOM  QUALCOMM INC$24,000
+4.3%
4500.0%0.02%0.0%
IWC  ISHARES TRmicro-cap etf$23,000
+4.5%
3250.0%0.02%0.0%
BSF NewBEAR ST FINL INC$22,0002,337
+100.0%
0.02%
WIN NewWINDSTREAM HLDGS INC$22,0002,337
+100.0%
0.02%
MAT  MATTEL INC$22,000
-8.3%
7110.0%0.02%
-13.0%
HSY  HERSHEY CO$20,000
+25.0%
1750.0%0.02%
+20.0%
AMZN  AMAZON COM INC$20,000
+17.6%
280.0%0.02%
+12.5%
MLPN  CREDIT SUISSE NASSAU BRHx link cush mlp$20,000
+25.0%
9400.0%0.02%
+20.0%
CAG SellCONAGRA FOODS INC$19,000
-5.0%
395
-12.2%
0.02%
-5.3%
AET  AETNA INC NEW$18,000
+5.9%
1500.0%0.02%
+6.2%
EFG  ISHARES TReafe grwth etf$18,0000.0%2800.0%0.02%0.0%
ALL BuyALLSTATE CORP$18,0000.0%264
+0.4%
0.02%0.0%
STJ  ST JUDE MED INC$18,000
+50.0%
2250.0%0.02%
+54.5%
CMCSA  COMCAST CORP NEWcl a$18,000
+5.9%
2730.0%0.02%
+6.2%
RF SellREGIONS FINL CORP NEW$17,000
+6.2%
1,950
-5.1%
0.02%
+6.7%
ASH  ASHLAND INC NEW$17,000
+6.2%
1500.0%0.02%
+6.7%
VTI  VANGUARD INDEX FDStotal stk mkt$17,000
+6.2%
1550.0%0.02%
+6.7%
BAC SellBANK AMER CORP$16,000
-5.9%
1,182
-4.4%
0.02%
-6.2%
DVA  DAVITA HEALTHCARE PARTNERS I$16,000
+6.7%
2070.0%0.02%
+7.1%
CAKE  CHEESECAKE FACTORY INC$15,000
-6.2%
3100.0%0.01%
-6.7%
MA  MASTERCARD INCcl a$15,000
-6.2%
1680.0%0.01%
-6.7%
MS  MORGAN STANLEY$14,0000.0%5400.0%0.01%0.0%
SWHC  SMITH & WESSON HLDG CORP$14,000
+7.7%
5000.0%0.01%
+8.3%
PPL  PPL CORP$14,0000.0%3750.0%0.01%0.0%
EOG  EOG RES INC$14,000
+16.7%
1700.0%0.01%
+18.2%
EFV  ISHARES TReafe value etf$14,000
-6.7%
3330.0%0.01%
-7.1%
MCK  MCKESSON CORP$14,000
+16.7%
750.0%0.01%
+18.2%
KXI  ISHARES TRglb cnsm stp etf$14,000
+7.7%
1380.0%0.01%
+8.3%
HSIC  SCHEIN HENRY INC$13,0000.0%750.0%0.01%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$13,0000.0%1490.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$13,000
-7.1%
1870.0%0.01%
-7.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$13,0000.0%1300.0%0.01%0.0%
USB  US BANCORP DEL$13,0000.0%3250.0%0.01%0.0%
EEMS  ISHARESem mkt sm-cp etf$12,0000.0%3010.0%0.01%0.0%
SLYG  SPDR SERIES TRUSTs&p 600 smcp grw$12,0000.0%700.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$11,0000.0%960.0%0.01%0.0%
CRM  SALESFORCE COM INC$11,000
+10.0%
1350.0%0.01%
+11.1%
INO  INOVIO PHARMACEUTICALS INC$11,0000.0%1,2390.0%0.01%0.0%
CVS SellCVS HEALTH CORP$10,000
-83.9%
102
-82.9%
0.01%
-84.7%
VDE  VANGUARD WORLD FDSenergy etf$9,000
+12.5%
900.0%0.01%0.0%
RALS  PROSHARES TRrafi lg sht fd$9,0000.0%2320.0%0.01%
-11.1%
QAI  INDEXIQ ETF TRhedge mlti etf$9,0000.0%3100.0%0.01%
-11.1%
C  CITIGROUP INC$9,0000.0%2120.0%0.01%
-11.1%
TIF BuyTIFFANY & CO NEW$9,000
+80.0%
147
+104.2%
0.01%
+60.0%
IP BuyINTL PAPER CO$9,000
+28.6%
215
+33.5%
0.01%
+14.3%
KRE  SPDR SERIES TRUSTs&p regl bkg$9,0000.0%2400.0%0.01%
-11.1%
EWC  ISHARESmsci cda etf$9,000
+12.5%
3580.0%0.01%0.0%
CB  CHUBB LIMITED$8,0000.0%650.0%0.01%
-12.5%
MLPI  UBS AG JERSEY BRHalerian infrst$8,000
+14.3%
2900.0%0.01%0.0%
AMU  UBS AG LONDON BRHetrac aler mlp$8,000
+14.3%
3930.0%0.01%0.0%
KNX  KNIGHT TRANSN INC$8,0000.0%2900.0%0.01%
-12.5%
EXC  EXELON CORP$8,0000.0%2300.0%0.01%
-12.5%
SCZ  ISHARES TReafe sml cp etf$8,000
-11.1%
1750.0%0.01%
-22.2%
HYG  ISHARES TRiboxx hi yd etf$8,0000.0%950.0%0.01%
-12.5%
ARII SellAMERICAN RAILCAR INDS INC$8,000
-20.0%
200
-21.6%
0.01%
-22.2%
J  JACOBS ENGR GROUP INC DEL$8,000
+14.3%
1700.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$8,000
+14.3%
1960.0%0.01%0.0%
DTD  WISDOMTREE TRtotal divid fd$8,0000.0%1100.0%0.01%
-12.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$8,000
+14.3%
1460.0%0.01%0.0%
PVH  PVH CORP$6,0000.0%590.0%0.01%0.0%
LALT  POWERSHARES ACTIVE MNG ETF Talt multi strg$6,0000.0%2800.0%0.01%0.0%
MJN  MEAD JOHNSON NUTRITION CO$6,0000.0%680.0%0.01%0.0%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$7,000
-50.0%
1,500
-50.0%
0.01%
-53.8%
RSG  REPUBLIC SVCS INC$6,000
+20.0%
1080.0%0.01%
+20.0%
LVS  LAS VEGAS SANDS CORP$7,000
-12.5%
1500.0%0.01%
-25.0%
A104PS  HILTON WORLDWIDE HLDGS INC$7,0000.0%3050.0%0.01%
-14.3%
FT  FRANKLIN UNVL TRsh ben int$7,000
+16.7%
1,0000.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$6,000
-25.0%
1590.0%0.01%
-25.0%
X  UNITED STATES STL CORP NEW$6,000
+20.0%
3400.0%0.01%
+20.0%
CHD SellCHURCH & DWIGHT INC$6,000
-89.8%
56
-91.2%
0.01%
-89.3%
BLV NewVANGUARD BD INDEX FD INClong term bond$6,00065
+100.0%
0.01%
VOD  VODAFONE GROUP PLC NEWspnsr adr$6,0000.0%2020.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$7,0000.0%1150.0%0.01%
-14.3%
GCC  WISDOMTREE CONTINUOUS COMMOD$7,000
+16.7%
3450.0%0.01%0.0%
ABBV  ABBVIE INC$6,000
+20.0%
890.0%0.01%
+20.0%
AMLP BuyALPS ETF TRalerian mlp$6,000
+200.0%
507
+135.8%
0.01%
+200.0%
ESRX  EXPRESS SCRIPTS HLDG CO$5,0000.0%720.0%0.01%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$5,000
-89.4%
21
-89.5%
0.01%
-88.9%
GES  GUESS INC$5,000
-16.7%
3270.0%0.01%
-16.7%
SONC  SONIC CORP$5,000
-28.6%
2000.0%0.01%
-28.6%
HRL BuyHORMEL FOODS CORP$5,0000.0%132
+13.8%
0.01%0.0%
BK  BANK NEW YORK MELLON CORP$5,0000.0%1350.0%0.01%0.0%
ROST NewROSS STORES INC$5,00091
+100.0%
0.01%
TSCO SellTRACTOR SUPPLY CO$5,000
-91.4%
54
-91.6%
0.01%
-90.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$5,000
-91.4%
62
-90.7%
0.01%
-90.9%
EL SellLAUDER ESTEE COS INCcl a$5,000
-91.2%
55
-90.8%
0.01%
-90.7%
F BuyFORD MTR CO DEL$5,0000.0%409
+1.0%
0.01%0.0%
DNKN  DUNKIN BRANDS GROUP INC$5,0000.0%1070.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$5,0000.0%80.0%0.01%0.0%
XPO  XPO LOGISTICS INC$5,0000.0%1750.0%0.01%0.0%
GLD NewSPDR GOLD TRUST$4,00030
+100.0%
0.00%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$4,000
+33.3%
490.0%0.00%
+33.3%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$4,0000.0%7670.0%0.00%0.0%
CNP SellCENTERPOINT ENERGY INC$4,000
-20.0%
182
-23.2%
0.00%
-20.0%
BX  BLACKSTONE GROUP L P$4,000
-20.0%
1750.0%0.00%
-20.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$4,0000.0%460.0%0.00%0.0%
INFY NewINFOSYS LTDsponsored adr$4,000250
+100.0%
0.00%
KBE  SPDR SERIES TRUSTs&p bk etf$4,0000.0%1400.0%0.00%0.0%
DLN  WISDOMTREE TRlargecap divid$4,0000.0%550.0%0.00%0.0%
DOL  WISDOMTREE TRintl lrgcap dv$4,0000.0%900.0%0.00%0.0%
YHOO  YAHOO INC$4,0000.0%1000.0%0.00%0.0%
PLM NewPOLYMET MINING CORP$4,0005,000
+100.0%
0.00%
TWTR  TWITTER INC$3,0000.0%2000.0%0.00%0.0%
CVX  CHEVRON CORP NEW$3,0000.0%290.0%0.00%0.0%
DDD  3-D SYS CORP DEL$3,0000.0%2000.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$3,0000.0%5820.0%0.00%0.0%
ZNOG  ZION OIL & GAS INC$3,000
-25.0%
2,3200.0%0.00%
-25.0%
PFF  ISHARES TRu.s. pfd stk etf$3,0000.0%840.0%0.00%0.0%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$2,000150
+500.0%
0.00%
XRX  XEROX CORP$2,0000.0%2000.0%0.00%0.0%
BLD SellTOPBUILD CORP$2,000
-33.3%
47
-50.0%
0.00%
-33.3%
CY  CYPRESS SEMICONDUCTOR CORP$2,0000.0%2000.0%0.00%0.0%
ACAS  AMERICAN CAP LTD$2,0000.0%1090.0%0.00%0.0%
CC  CHEMOURS CO$2,0000.0%2840.0%0.00%0.0%
SPWR  SUNPOWER CORP$2,000
-33.3%
1540.0%0.00%
-33.3%
WDC NewWESTERN DIGITAL CORP$2,00040
+100.0%
0.00%
NXPI  NXP SEMICONDUCTORS N V$1,0000.0%130.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,0000.0%530.0%0.00%0.0%
TLN  TALEN ENERGY CORP$1,000460.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$020.0%0.00%
LITE  LUMENTUM HLDGS INC$010.0%0.00%
QTWWQ ExitQUANTUM FUEL SYS TECH WORLDW$0-43
-100.0%
0.00%
LUMN  CENTURYLINK INC$0100.0%0.00%
WFM ExitWHOLE FOODS MKT INC$0-15
-100.0%
0.00%
VIAV  VIAVI SOLUTIONS INC$060.0%0.00%
PJT BuyPJT PARTNERS INC$00
+100.0%
0.00%
GME  GAMESTOP CORP NEWcl a$050.0%0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-55
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-55
-100.0%
-0.00%
SHLDQ ExitSEARS HLDGS CORP$0-55
-100.0%
-0.00%
JCPNQ ExitPENNEY J C INC$0-55
-100.0%
-0.00%
SUP ExitSUPERIOR INDS INTL INC$0-55
-100.0%
-0.00%
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0-45
-100.0%
-0.00%
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0-22
-100.0%
-0.00%
CVLG ExitCOVENANT TRANSN GROUP INCcl a$0-55
-100.0%
-0.00%
TS ExitTENARIS S Asponsored adr$0-55
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-55
-100.0%
-0.00%
NJDCY ExitNIDEC CORPsponsored adr$0-55
-100.0%
-0.00%
AA ExitALCOA INC$0-55
-100.0%
-0.00%
FREDQ ExitFREDS INCcl a$0-55
-100.0%
-0.00%
BXS ExitBANCORPSOUTH INC$0-55
-100.0%
-0.00%
ABB ExitABB LTDsponsored adr$0-55
-100.0%
-0.00%
UNG ExitUNITED STATES NATL GAS FUNDunit par $0.001$0-100
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP NEW$0-55
-100.0%
-0.00%
BAX ExitBAXTER INTL INC$0-55
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-55
-100.0%
-0.00%
CTB ExitCOOPER TIRE & RUBR CO$0-55
-100.0%
-0.00%
KR ExitKROGER CO$0-55
-100.0%
-0.00%
HLS ExitHEALTHSOUTH CORP$0-55
-100.0%
-0.00%
BBY ExitBEST BUY INC$0-55
-100.0%
-0.00%
UFS ExitDOMTAR CORP$0-55
-100.0%
-0.00%
IBKC ExitIBERIABANK CORP$0-55
-100.0%
-0.00%
TEN ExitTENNECO INC$0-55
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-55
-100.0%
-0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-55
-100.0%
-0.00%
EAT ExitBRINKER INTL INC$0-55
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-171
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-55
-100.0%
-0.01%
IEF ExitISHARES TR7-10 y tr bd etf$0-48
-100.0%
-0.01%
LII ExitLENNOX INTL INC$0-55
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-55
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-55
-100.0%
-0.01%
KONAQ ExitKONA GRILL INC$0-800
-100.0%
-0.01%
SHY ExitISHARES TR1-3 yr tr bd etf$0-157
-100.0%
-0.01%
SNDK ExitSANDISK CORP$0-170
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-55
-100.0%
-0.01%
BA ExitBOEING CO$0-128
-100.0%
-0.02%
AES ExitAES CORP$0-1,389
-100.0%
-0.02%
EMB ExitISHARES TRjp mor em mk etf$0-156
-100.0%
-0.02%
AZO ExitAUTOZONE INC$0-55
-100.0%
-0.04%
FL ExitFOOT LOCKER INC$0-808
-100.0%
-0.05%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-978
-100.0%
-0.06%
VFC ExitV F CORP$0-6,489
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR6Q1 201724.6%
SCHWAB STRATEGIC TR6Q1 201717.3%
SCHWAB STRATEGIC TR6Q1 20177.6%
SCHWAB STRATEGIC TR6Q1 20178.0%
SCHWAB STRATEGIC TR6Q1 20176.8%
SCHWAB STRATEGIC TR6Q1 20174.0%
SCHWAB STRATEGIC TR6Q1 20173.7%
WAL-MART STORES INC6Q1 20173.2%
POWERSHARES GLOBAL ETF TRUST6Q1 20172.4%
SPDR SERIES TRUST6Q1 20172.4%

View Kernodle & Katon Asset Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-05-12
13F-HR2017-02-14
13F-HR2016-11-15
13F-HR2016-08-11
13F-HR2016-05-11
13F-HR2016-02-12

View Kernodle & Katon Asset Management Group, LLC's complete filings history.

Compare quarters

Export Kernodle & Katon Asset Management Group, LLC's holdings