$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 | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,622,000 | -3.3% | 463,544 | -3.6% | 21.83% | -5.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,654,000 | -22.6% | 234,153 | -24.0% | 10.77% | -24.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,693,000 | -0.8% | 143,208 | -2.5% | 7.11% | -3.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,706,000 | -21.2% | 210,478 | -21.2% | 5.27% | -23.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,861,000 | -21.0% | 115,707 | -23.7% | 4.49% | -23.0% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,067,000 | -9.2% | 54,802 | -10.4% | 2.83% | -11.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,977,000 | -18.3% | 55,102 | -21.3% | 2.75% | -20.4% |
WMT | Buy | WAL-MART STORES INC | $2,175,000 | +15.1% | 29,791 | +8.0% | 2.01% | +12.2% |
PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,865,000 | -16.4% | 101,384 | -19.1% | 1.72% | -18.5% |
BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,804,000 | -18.0% | 57,406 | -18.5% | 1.67% | -20.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,735,000 | -21.1% | 81,507 | -23.0% | 1.60% | -23.1% |
PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,449,000 | -15.5% | 48,977 | -19.2% | 1.34% | -17.7% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,340,000 | -22.4% | 46,536 | -22.0% | 1.24% | -24.3% |
GIS | Buy | GENERAL MLS INC | $1,286,000 | +101.3% | 18,031 | +78.7% | 1.19% | +96.0% |
BGS | Buy | B & G FOODS INC NEW | $1,275,000 | +162.3% | 26,460 | +89.5% | 1.18% | +155.5% |
PEP | Buy | PEPSICO INC | $1,228,000 | +94.0% | 11,596 | +87.9% | 1.14% | +89.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,194,000 | +108.0% | 9,843 | +85.4% | 1.10% | +102.8% |
SYY | Buy | SYSCO CORP | $1,152,000 | +101.4% | 22,700 | +85.6% | 1.06% | +96.5% |
WPC | Buy | W P CAREY INC | $1,142,000 | +118.4% | 16,449 | +95.9% | 1.06% | +112.7% |
LEG | Buy | LEGGETT & PLATT INC | $1,096,000 | +106.0% | 21,436 | +94.9% | 1.01% | +101.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,089,000 | +106.2% | 22,872 | +92.8% | 1.01% | +100.8% |
CLX | Buy | CLOROX CO DEL | $1,085,000 | +119.6% | 7,840 | +100.3% | 1.00% | +114.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,073,000 | +100.6% | 9,962 | +96.4% | 0.99% | +95.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,072,000 | +105.8% | 9,008 | +101.6% | 0.99% | +100.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,068,000 | +104.2% | 9,602 | +93.0% | 0.99% | +99.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,061,000 | +107.2% | 11,547 | +102.3% | 0.98% | +102.1% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,035,000 | +93.8% | 13,783 | +92.7% | 0.96% | +88.9% |
SNA | Buy | SNAP ON INC | $1,028,000 | +101.6% | 6,514 | +100.5% | 0.95% | +96.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,027,000 | +136.6% | 4,137 | +111.2% | 0.95% | +130.9% |
WHR | Buy | WHIRLPOOL CORP | $1,017,000 | +76.3% | 6,101 | +90.7% | 0.94% | +71.8% |
TGT | Buy | TARGET CORP | $963,000 | +74.1% | 13,796 | +105.3% | 0.89% | +69.8% |
CAH | Buy | CARDINAL HEALTH INC | $938,000 | +1605.5% | 12,026 | +1679.0% | 0.87% | +1567.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $918,000 | -19.9% | 21,141 | -23.6% | 0.85% | -21.9% |
MMM | Buy | 3M CO | $847,000 | – | 4,836 | +100.0% | 0.78% | – |
T | Buy | AT&T INC | $523,000 | +10.6% | 12,095 | +0.2% | 0.48% | +7.8% |
IWF | ISHARES TRrus 1000 grw etf | $434,000 | +0.5% | 4,326 | 0.0% | 0.40% | -2.2% | |
KO | Sell | COCA COLA CO | $347,000 | -5.2% | 7,664 | -2.8% | 0.32% | -7.5% |
PFE | Sell | PFIZER INC | $344,000 | +16.2% | 9,782 | -2.0% | 0.32% | +13.2% |
IWD | ISHARES TRrus 1000 val etf | $327,000 | +4.5% | 3,163 | 0.0% | 0.30% | +1.7% | |
AAPL | Buy | APPLE INC | $297,000 | -10.8% | 3,103 | +1.6% | 0.27% | -13.3% |
IWO | ISHARES TRrus 2000 grw etf | $282,000 | +3.3% | 2,056 | 0.0% | 0.26% | +0.8% | |
MRK | Sell | MERCK & CO INC | $273,000 | +5.8% | 4,747 | -2.7% | 0.25% | +2.9% |
HD | Sell | HOME DEPOT INC | $266,000 | -7.0% | 2,087 | -2.6% | 0.25% | -9.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $257,000 | +2.8% | 2,748 | +1.2% | 0.24% | 0.0% |
IWS | Buy | ISHARES 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% | 2,333 | 0.0% | 0.21% | +1.9% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $211,000 | +817.4% | 2,612 | +849.8% | 0.20% | +786.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | +2.5% | 3,717 | -0.7% | 0.19% | 0.0% |
CELG | CELGENE CORP | $193,000 | -1.5% | 1,960 | 0.0% | 0.18% | -4.3% | |
MUSA | Buy | MURPHY USA INC | $192,000 | +1180.0% | 2,587 | +934.8% | 0.18% | +1164.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $188,000 | +31.5% | 3,585 | +31.6% | 0.17% | +27.9% |
SO | Sell | SOUTHERN CO | $186,000 | -1.1% | 3,463 | -4.5% | 0.17% | -3.4% |
MCD | Buy | MCDONALDS CORP | $183,000 | +5.8% | 1,517 | +10.2% | 0.17% | +3.0% |
INTC | Sell | INTEL CORP | $181,000 | -1.6% | 5,510 | -3.0% | 0.17% | -4.0% |
ORCL | Buy | ORACLE CORP | $172,000 | +13.2% | 4,201 | +12.8% | 0.16% | +10.4% |
GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $168,000 | +11.3% | 2,549 | 0.0% | 0.16% | +8.4% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $167,000 | +14.4% | 1,474 | +3.3% | 0.15% | +11.6% |
VNQ | VANGUARD INDEX FDSreit etf | $164,000 | +5.8% | 1,849 | 0.0% | 0.15% | +3.4% | |
MSFT | Sell | MICROSOFT CORP | $161,000 | -76.2% | 3,147 | -74.3% | 0.15% | -76.8% |
UNH | UNITEDHEALTH GROUP INC | $158,000 | +9.7% | 1,117 | 0.0% | 0.15% | +6.6% | |
DEL | New | DELTIC TIMBER CORP | $157,000 | – | 2,337 | +100.0% | 0.14% | – |
WM | Sell | WASTE MGMT INC DEL | $157,000 | +5.4% | 2,368 | -6.4% | 0.14% | +2.8% |
TSN | New | TYSON FOODS INCcl a | $156,000 | – | 2,337 | +100.0% | 0.14% | – |
RAI | Sell | REYNOLDS AMERICAN INC | $155,000 | -1.3% | 2,879 | -7.7% | 0.14% | -4.0% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $152,000 | +253.5% | 3,287 | +246.0% | 0.14% | +241.5% |
DDS | Buy | DILLARDS INCcl a | $150,000 | +1150.0% | 2,477 | +1669.3% | 0.14% | +1163.6% |
SBUX | Sell | STARBUCKS CORP | $149,000 | -6.3% | 2,607 | -2.1% | 0.14% | -8.6% |
GE | GENERAL ELECTRIC CO | $146,000 | -0.7% | 4,636 | 0.0% | 0.14% | -2.9% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $137,000 | +44.2% | 3,059 | +39.6% | 0.13% | +41.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $135,000 | +90.1% | 1,293 | +85.8% | 0.12% | +86.6% |
LNT | Buy | ALLIANT ENERGY CORP | $133,000 | -0.7% | 3,348 | +85.2% | 0.12% | -3.1% |
ED | Sell | CONSOLIDATED EDISON INC | $132,000 | -2.9% | 1,647 | -7.1% | 0.12% | -5.4% |
TIP | ISHARES TRtips bd etf | $127,000 | +1.6% | 1,089 | 0.0% | 0.12% | -1.7% | |
MYL | MYLAN N V | $119,000 | -7.0% | 2,755 | 0.0% | 0.11% | -9.1% | |
PAYX | Sell | PAYCHEX 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% | 3,360 | 0.0% | 0.11% | -0.9% | |
KMB | Sell | KIMBERLY CLARK CORP | $118,000 | -9.9% | 855 | -12.0% | 0.11% | -12.1% |
DIS | DISNEY WALT CO | $117,000 | -1.7% | 1,200 | 0.0% | 0.11% | -4.4% | |
HES | HESS CORP | $117,000 | +13.6% | 1,950 | 0.0% | 0.11% | +10.2% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $116,000 | +2.7% | 895 | -7.7% | 0.11% | 0.0% |
MCHP | Sell | MICROCHIP 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% | 2,084 | 0.0% | 0.10% | -1.9% | |
APC | ANADARKO PETE CORP | $111,000 | +14.4% | 2,090 | 0.0% | 0.10% | +12.0% | |
AGN | ALLERGAN PLC | $103,000 | -14.2% | 446 | 0.0% | 0.10% | -16.7% | |
FB | Sell | FACEBOOK 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% | 1,268 | 0.0% | 0.10% | -2.1% | |
DOW | Sell | DOW CHEM CO | $103,000 | -10.4% | 2,076 | -8.0% | 0.10% | -12.8% |
UNP | Sell | UNION PAC CORP | $101,000 | +5.2% | 1,153 | -4.6% | 0.09% | +2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $99,000 | -5.7% | 653 | -5.5% | 0.09% | -9.0% |
CAT | Sell | CATERPILLAR INC DEL | $99,000 | -10.0% | 1,304 | -9.4% | 0.09% | -12.5% |
NEE | NEXTERA ENERGY INC | $94,000 | +10.6% | 720 | 0.0% | 0.09% | +7.4% | |
DD | DU PONT E I DE NEMOURS & CO | $92,000 | +2.2% | 1,424 | 0.0% | 0.08% | 0.0% | |
MUR | Buy | MURPHY OIL CORP | $92,000 | +513.3% | 2,887 | +381.2% | 0.08% | +507.1% |
OZRK | New | BANK OF THE OZARKS INC | $91,000 | – | 2,437 | +100.0% | 0.08% | – |
BTTGY | Sell | BT GROUP PLCadr | $91,000 | -17.3% | 3,284 | -4.6% | 0.08% | -19.2% |
LQD | ISHARES TRiboxx inv cp etf | $91,000 | +3.4% | 744 | 0.0% | 0.08% | +1.2% | |
IVE | ISHARES TRs&p 500 val etf | $89,000 | +3.5% | 961 | 0.0% | 0.08% | 0.0% | |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $88,000 | +33.3% | 360 | +5.6% | 0.08% | +28.6% |
XOM | Sell | EXXON MOBIL CORP | $82,000 | -28.1% | 876 | -35.9% | 0.08% | -29.6% |
GM | Sell | GENERAL MTRS CO | $81,000 | -14.7% | 2,859 | -5.5% | 0.08% | -16.7% |
HOMB | Buy | HOME BANCSHARES INC | $78,000 | -3.7% | 3,960 | +100.0% | 0.07% | -6.5% |
GILD | GILEAD SCIENCES INC | $76,000 | -9.5% | 910 | 0.0% | 0.07% | -12.5% | |
IGIB | ISHARES TRinterm cr bd etf | $76,000 | +1.3% | 682 | 0.0% | 0.07% | -1.4% | |
CPRT | New | COPART INC | $75,000 | – | 1,529 | +100.0% | 0.07% | – |
AMJ | JPMORGAN CHASE & COalerian ml etn | $74,000 | +17.5% | 2,339 | 0.0% | 0.07% | +13.3% | |
ETR | Sell | ENTERGY CORP NEW | $73,000 | -2.7% | 895 | -5.8% | 0.07% | -5.6% |
VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $73,000 | +5.8% | 857 | 0.0% | 0.07% | +3.1% | |
ACXM | Buy | ACXIOM CORP | $71,000 | +273.7% | 3,237 | +259.7% | 0.07% | +266.7% |
TSO | TESORO CORP | $70,000 | -12.5% | 935 | 0.0% | 0.06% | -14.5% | |
BCR | Buy | BARD C R INC | $70,000 | +32.1% | 297 | +12.9% | 0.06% | +30.0% |
LOW | Buy | LOWES COS INC | $69,000 | +6.2% | 867 | +1.4% | 0.06% | +3.2% |
DGS | WISDOMTREE TRemg mkts smcap | $69,000 | +3.0% | 1,781 | 0.0% | 0.06% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,000 | +11.3% | 469 | +7.3% | 0.06% | +8.5% |
MUB | Buy | ISHARES TRnational mun etf | $68,000 | +466.7% | 598 | +443.6% | 0.06% | +472.7% |
CSAL | New | COMMUNICATIONS SALES&LEAS IN | $68,000 | – | 2,337 | +100.0% | 0.06% | – |
ADBE | Buy | ADOBE SYS INC | $68,000 | +9.7% | 709 | +7.6% | 0.06% | +6.8% |
CRMT | New | AMERICAS CAR MART INC | $66,000 | – | 2,337 | +100.0% | 0.06% | – |
HON | Buy | HONEYWELL INTL INC | $66,000 | +13.8% | 566 | +9.5% | 0.06% | +10.9% |
MHK | Buy | MOHAWK INDS INC | $66,000 | +6.5% | 349 | +7.1% | 0.06% | +3.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $63,000 | -13.7% | 1,120 | -11.9% | 0.06% | -15.9% |
NKE | NIKE INCcl b | $62,000 | -10.1% | 1,125 | 0.0% | 0.06% | -12.3% | |
CPB | New | CAMPBELL SOUP CO | $62,000 | – | 926 | +100.0% | 0.06% | – |
K | New | KELLOGG CO | $61,000 | – | 742 | +100.0% | 0.06% | – |
NUE | Sell | NUCOR CORP | $61,000 | 0.0% | 1,244 | -4.2% | 0.06% | -3.4% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | +7.3% | 1,359 | 0.0% | 0.06% | +5.8% | |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $59,000 | -32.2% | 1,656 | -34.9% | 0.06% | -32.9% |
DG | Buy | DOLLAR 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% | 1,350 | 0.0% | 0.06% | 0.0% | |
LH | New | LABORATORY CORP AMER HLDGS | $60,000 | – | 457 | +100.0% | 0.06% | – |
ACN | New | ACCENTURE PLC IRELAND | $57,000 | – | 506 | +100.0% | 0.05% | – |
PCLN | PRICELINE GRP INC | $55,000 | -3.5% | 44 | 0.0% | 0.05% | -5.6% | |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $53,000 | – | 1,628 | +100.0% | 0.05% | – |
TMK | New | TORCHMARK CORP | $49,000 | – | 787 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORP DEL | $46,000 | +21.1% | 454 | +13.5% | 0.04% | +19.4% |
ARCB | Buy | ARCBEST CORP | $45,000 | +350.0% | 2,787 | +519.3% | 0.04% | +366.7% |
NVS | NOVARTIS A Gsponsored adr | $45,000 | +12.5% | 550 | 0.0% | 0.04% | +10.5% | |
COST | COSTCO WHSL CORP NEW | $45,000 | 0.0% | 285 | 0.0% | 0.04% | -2.3% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,000 | +12.8% | 605 | +0.3% | 0.04% | +10.8% |
EMC | Sell | E 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% | 869 | 0.0% | 0.04% | 0.0% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $43,000 | +4.9% | 459 | 0.0% | 0.04% | +2.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,000 | -10.6% | 503 | -9.9% | 0.04% | -13.3% |
EQR | EQUITY RESIDENTIALsh ben int | $41,000 | -8.9% | 600 | 0.0% | 0.04% | -11.6% | |
USAK | New | USA TRUCK INC | $41,000 | – | 2,337 | +100.0% | 0.04% | – |
WY | Sell | WEYERHAEUSER CO | $41,000 | -6.8% | 1,379 | -3.8% | 0.04% | -9.5% |
TXT | TEXTRON INC | $40,000 | 0.0% | 1,100 | 0.0% | 0.04% | -2.6% | |
GOOGL | ALPHABET INCcap stk cl a | $39,000 | -7.1% | 55 | 0.0% | 0.04% | -10.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | 0.0% | 475 | 0.0% | 0.04% | -2.8% | |
BP | BP PLCsponsored adr | $37,000 | +15.6% | 1,050 | 0.0% | 0.03% | +13.3% | |
PTSI | New | P A M TRANSN SVCS INC | $37,000 | – | 2,337 | +100.0% | 0.03% | – |
EEM | ISHARES TRmsci emg mkt etf | $37,000 | +2.8% | 1,065 | 0.0% | 0.03% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $36,000 | +5.9% | 350 | 0.0% | 0.03% | +3.1% | |
BIIB | Buy | BIOGEN INC | $36,000 | -2.7% | 150 | +4.2% | 0.03% | -5.7% |
WFC | WELLS FARGO & CO NEW | $36,000 | -2.7% | 763 | 0.0% | 0.03% | -5.7% | |
V | Sell | VISA INC | $35,000 | -62.8% | 471 | -61.7% | 0.03% | -64.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $35,000 | +52.2% | 2,750 | -2.0% | 0.03% | +45.5% |
VGT | VANGUARD WORLD FDSinf tech etf | $35,000 | -2.8% | 330 | 0.0% | 0.03% | -5.9% | |
COP | CONOCOPHILLIPS | $32,000 | +6.7% | 741 | 0.0% | 0.03% | +7.1% | |
VPU | VANGUARD WORLD FDSutilities etf | $33,000 | +6.5% | 290 | 0.0% | 0.03% | +3.4% | |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $33,000 | – | 1,335 | +100.0% | 0.03% | – |
SLB | SCHLUMBERGER LTD | $32,000 | +6.7% | 400 | 0.0% | 0.03% | +7.1% | |
HAL | HALLIBURTON CO | $31,000 | +24.0% | 690 | 0.0% | 0.03% | +20.8% | |
GOOG | ALPHABET INCcap stk cl c | $31,000 | -8.8% | 45 | 0.0% | 0.03% | -9.4% | |
SPY | SPDR S&P 500 ETF TRtr unit | $31,000 | +3.3% | 148 | 0.0% | 0.03% | +3.6% | |
TFI | SPDR SER TRnuvn brcly muni | $31,000 | +3.3% | 610 | 0.0% | 0.03% | +3.6% | |
PSX | PHILLIPS 66 | $29,000 | -9.4% | 370 | 0.0% | 0.03% | -10.0% | |
YUM | Buy | YUM BRANDS INC | $28,000 | 0.0% | 342 | +0.6% | 0.03% | -3.7% |
PG | PROCTER & GAMBLE CO | $28,000 | +3.7% | 329 | 0.0% | 0.03% | 0.0% | |
RJA | SWEDISH EXPT CR CORProg agri etn22 | $27,000 | +8.0% | 4,072 | 0.0% | 0.02% | +4.2% | |
AFL | AFLAC INC | $26,000 | +18.2% | 356 | 0.0% | 0.02% | +14.3% | |
MAS | MASCO CORP | $26,000 | -3.7% | 850 | 0.0% | 0.02% | -7.7% | |
MO | ALTRIA GROUP INC | $25,000 | +13.6% | 358 | 0.0% | 0.02% | +9.5% | |
AEE | AMEREN CORP | $25,000 | +4.2% | 474 | 0.0% | 0.02% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $25,000 | -7.4% | 507 | 0.0% | 0.02% | -11.5% | |
QCOM | QUALCOMM INC | $24,000 | +4.3% | 450 | 0.0% | 0.02% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $23,000 | +4.5% | 325 | 0.0% | 0.02% | 0.0% | |
BSF | New | BEAR ST FINL INC | $22,000 | – | 2,337 | +100.0% | 0.02% | – |
WIN | New | WINDSTREAM HLDGS INC | $22,000 | – | 2,337 | +100.0% | 0.02% | – |
MAT | MATTEL INC | $22,000 | -8.3% | 711 | 0.0% | 0.02% | -13.0% | |
HSY | HERSHEY CO | $20,000 | +25.0% | 175 | 0.0% | 0.02% | +20.0% | |
AMZN | AMAZON COM INC | $20,000 | +17.6% | 28 | 0.0% | 0.02% | +12.5% | |
MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $20,000 | +25.0% | 940 | 0.0% | 0.02% | +20.0% | |
CAG | Sell | CONAGRA FOODS INC | $19,000 | -5.0% | 395 | -12.2% | 0.02% | -5.3% |
AET | AETNA INC NEW | $18,000 | +5.9% | 150 | 0.0% | 0.02% | +6.2% | |
EFG | ISHARES TReafe grwth etf | $18,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
ALL | Buy | ALLSTATE CORP | $18,000 | 0.0% | 264 | +0.4% | 0.02% | 0.0% |
STJ | ST JUDE MED INC | $18,000 | +50.0% | 225 | 0.0% | 0.02% | +54.5% | |
CMCSA | COMCAST CORP NEWcl a | $18,000 | +5.9% | 273 | 0.0% | 0.02% | +6.2% | |
RF | Sell | REGIONS FINL CORP NEW | $17,000 | +6.2% | 1,950 | -5.1% | 0.02% | +6.7% |
ASH | ASHLAND INC NEW | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +6.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $17,000 | +6.2% | 155 | 0.0% | 0.02% | +6.7% | |
BAC | Sell | BANK AMER CORP | $16,000 | -5.9% | 1,182 | -4.4% | 0.02% | -6.2% |
DVA | DAVITA HEALTHCARE PARTNERS I | $16,000 | +6.7% | 207 | 0.0% | 0.02% | +7.1% | |
CAKE | CHEESECAKE FACTORY INC | $15,000 | -6.2% | 310 | 0.0% | 0.01% | -6.7% | |
MA | MASTERCARD INCcl a | $15,000 | -6.2% | 168 | 0.0% | 0.01% | -6.7% | |
MS | MORGAN STANLEY | $14,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
SWHC | SMITH & WESSON HLDG CORP | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +8.3% | |
PPL | PPL CORP | $14,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $14,000 | +16.7% | 170 | 0.0% | 0.01% | +18.2% | |
EFV | ISHARES TReafe value etf | $14,000 | -6.7% | 333 | 0.0% | 0.01% | -7.1% | |
MCK | MCKESSON CORP | $14,000 | +16.7% | 75 | 0.0% | 0.01% | +18.2% | |
KXI | ISHARES TRglb cnsm stp etf | $14,000 | +7.7% | 138 | 0.0% | 0.01% | +8.3% | |
HSIC | SCHEIN HENRY INC | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $13,000 | -7.1% | 187 | 0.0% | 0.01% | -7.7% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $13,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
EEMS | ISHARESem mkt sm-cp etf | $12,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $11,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE COM INC | $11,000 | +10.0% | 135 | 0.0% | 0.01% | +11.1% | |
INO | INOVIO PHARMACEUTICALS INC | $11,000 | 0.0% | 1,239 | 0.0% | 0.01% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $10,000 | -83.9% | 102 | -82.9% | 0.01% | -84.7% |
VDE | VANGUARD WORLD FDSenergy etf | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
RALS | PROSHARES TRrafi lg sht fd | $9,000 | 0.0% | 232 | 0.0% | 0.01% | -11.1% | |
QAI | INDEXIQ ETF TRhedge mlti etf | $9,000 | 0.0% | 310 | 0.0% | 0.01% | -11.1% | |
C | CITIGROUP INC | $9,000 | 0.0% | 212 | 0.0% | 0.01% | -11.1% | |
TIF | Buy | TIFFANY & CO NEW | $9,000 | +80.0% | 147 | +104.2% | 0.01% | +60.0% |
IP | Buy | INTL PAPER CO | $9,000 | +28.6% | 215 | +33.5% | 0.01% | +14.3% |
KRE | SPDR SERIES TRUSTs&p regl bkg | $9,000 | 0.0% | 240 | 0.0% | 0.01% | -11.1% | |
EWC | ISHARESmsci cda etf | $9,000 | +12.5% | 358 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $8,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
MLPI | UBS AG JERSEY BRHalerian infrst | $8,000 | +14.3% | 290 | 0.0% | 0.01% | 0.0% | |
AMU | UBS AG LONDON BRHetrac aler mlp | $8,000 | +14.3% | 393 | 0.0% | 0.01% | 0.0% | |
KNX | KNIGHT TRANSN INC | $8,000 | 0.0% | 290 | 0.0% | 0.01% | -12.5% | |
EXC | EXELON CORP | $8,000 | 0.0% | 230 | 0.0% | 0.01% | -12.5% | |
SCZ | ISHARES TReafe sml cp etf | $8,000 | -11.1% | 175 | 0.0% | 0.01% | -22.2% | |
HYG | ISHARES TRiboxx hi yd etf | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -12.5% | |
ARII | Sell | AMERICAN RAILCAR INDS INC | $8,000 | -20.0% | 200 | -21.6% | 0.01% | -22.2% |
J | JACOBS ENGR GROUP INC DEL | $8,000 | +14.3% | 170 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $8,000 | +14.3% | 196 | 0.0% | 0.01% | 0.0% | |
DTD | WISDOMTREE TRtotal divid fd | $8,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | +14.3% | 146 | 0.0% | 0.01% | 0.0% | |
PVH | PVH CORP | $6,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
LALT | POWERSHARES ACTIVE MNG ETF Talt multi strg | $6,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
MJN | MEAD JOHNSON NUTRITION CO | $6,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
PPT | Sell | PUTNAM 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% | 108 | 0.0% | 0.01% | +20.0% | |
LVS | LAS VEGAS SANDS CORP | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -25.0% | |
A104PS | HILTON WORLDWIDE HLDGS INC | $7,000 | 0.0% | 305 | 0.0% | 0.01% | -14.3% | |
FT | FRANKLIN UNVL TRsh ben int | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $6,000 | -25.0% | 159 | 0.0% | 0.01% | -25.0% | |
X | UNITED STATES STL CORP NEW | $6,000 | +20.0% | 340 | 0.0% | 0.01% | +20.0% | |
CHD | Sell | CHURCH & DWIGHT INC | $6,000 | -89.8% | 56 | -91.2% | 0.01% | -89.3% |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $6,000 | – | 65 | +100.0% | 0.01% | – |
VOD | VODAFONE GROUP PLC NEWspnsr adr | $6,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $7,000 | 0.0% | 115 | 0.0% | 0.01% | -14.3% | |
GCC | WISDOMTREE CONTINUOUS COMMOD | $7,000 | +16.7% | 345 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $6,000 | +20.0% | 89 | 0.0% | 0.01% | +20.0% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,000 | +200.0% | 507 | +135.8% | 0.01% | +200.0% |
ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,000 | -89.4% | 21 | -89.5% | 0.01% | -88.9% |
GES | GUESS INC | $5,000 | -16.7% | 327 | 0.0% | 0.01% | -16.7% | |
SONC | SONIC CORP | $5,000 | -28.6% | 200 | 0.0% | 0.01% | -28.6% | |
HRL | Buy | HORMEL FOODS CORP | $5,000 | 0.0% | 132 | +13.8% | 0.01% | 0.0% |
BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
ROST | New | ROSS STORES INC | $5,000 | – | 91 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $5,000 | -91.4% | 54 | -91.6% | 0.01% | -90.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,000 | -91.4% | 62 | -90.7% | 0.01% | -90.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,000 | -91.2% | 55 | -90.8% | 0.01% | -90.7% |
F | Buy | FORD MTR CO DEL | $5,000 | 0.0% | 409 | +1.0% | 0.01% | 0.0% |
DNKN | DUNKIN BRANDS GROUP INC | $5,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
XPO | XPO LOGISTICS INC | $5,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
GLD | New | SPDR GOLD TRUST | $4,000 | – | 30 | +100.0% | 0.00% | – |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +33.3% | |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $4,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $4,000 | -20.0% | 182 | -23.2% | 0.00% | -20.0% |
BX | BLACKSTONE GROUP L P | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -20.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
KBE | SPDR SERIES TRUSTs&p bk etf | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TRlargecap divid | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
DOL | WISDOMTREE TRintl lrgcap dv | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
YHOO | YAHOO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLM | New | POLYMET MINING CORP | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
TWTR | TWITTER INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
ZNOG | ZION OIL & GAS INC | $3,000 | -25.0% | 2,320 | 0.0% | 0.00% | -25.0% | |
PFF | ISHARES TRu.s. pfd stk etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,000 | – | 150 | +500.0% | 0.00% | – |
XRX | XEROX CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BLD | Sell | TOPBUILD CORP | $2,000 | -33.3% | 47 | -50.0% | 0.00% | -33.3% |
CY | CYPRESS SEMICONDUCTOR CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ACAS | AMERICAN CAP LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $2,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER CORP | $2,000 | -33.3% | 154 | 0.0% | 0.00% | -33.3% | |
WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
TLN | TALEN ENERGY CORP | $1,000 | – | 46 | 0.0% | 0.00% | – | |
XHR | XENIA HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -43 | -100.0% | 0.00% | – |
LUMN | CENTURYLINK INC | $0 | – | 10 | 0.0% | 0.00% | – | |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15 | -100.0% | 0.00% | – |
VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
PJT | Buy | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -55 | -100.0% | -0.00% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -55 | -100.0% | -0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -45 | -100.0% | -0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -22 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -55 | -100.0% | -0.00% | – |
NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -55 | -100.0% | -0.00% | – |
FREDQ | Exit | FREDS INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -55 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -100 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -55 | -100.0% | -0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -55 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -55 | -100.0% | -0.00% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -55 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -55 | -100.0% | -0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -55 | -100.0% | -0.00% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -55 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -55 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -171 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -55 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -48 | -100.0% | -0.01% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -55 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -55 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -55 | -100.0% | -0.01% | – |
KONAQ | Exit | KONA GRILL INC | $0 | – | -800 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -157 | -100.0% | -0.01% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -170 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -55 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -128 | -100.0% | -0.02% | – |
AES | Exit | AES CORP | $0 | – | -1,389 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -156 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -55 | -100.0% | -0.04% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -808 | -100.0% | -0.05% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -978 | -100.0% | -0.06% | – |
VFC | Exit | V 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 6 | Q1 2017 | 24.6% |
SCHWAB STRATEGIC TR | 6 | Q1 2017 | 17.3% |
SCHWAB STRATEGIC TR | 6 | Q1 2017 | 7.6% |
SCHWAB STRATEGIC TR | 6 | Q1 2017 | 8.0% |
SCHWAB STRATEGIC TR | 6 | Q1 2017 | 6.8% |
SCHWAB STRATEGIC TR | 6 | Q1 2017 | 4.0% |
SCHWAB STRATEGIC TR | 6 | Q1 2017 | 3.7% |
WAL-MART STORES INC | 6 | Q1 2017 | 3.2% |
POWERSHARES GLOBAL ETF TRUST | 6 | Q1 2017 | 2.4% |
SPDR SERIES TRUST | 6 | Q1 2017 | 2.4% |
View Kernodle & Katon Asset Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-05-12 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-15 |
13F-HR | 2016-08-11 |
13F-HR | 2016-05-11 |
13F-HR | 2016-02-12 |
View Kernodle & Katon Asset Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.