$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $434,000 | +0.5% | 4,326 | 0.0% | 0.40% | -2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $327,000 | +4.5% | 3,163 | 0.0% | 0.30% | +1.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $282,000 | +3.3% | 2,056 | 0.0% | 0.26% | +0.8% | |
| IWN | ISHARES TRrus 2000 val etf | $227,000 | +4.6% | 2,333 | 0.0% | 0.21% | +1.9% | |
| CELG | CELGENE CORP | $193,000 | -1.5% | 1,960 | 0.0% | 0.18% | -4.3% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $168,000 | +11.3% | 2,549 | 0.0% | 0.16% | +8.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $164,000 | +5.8% | 1,849 | 0.0% | 0.15% | +3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $158,000 | +9.7% | 1,117 | 0.0% | 0.15% | +6.6% | |
| GE | GENERAL ELECTRIC CO | $146,000 | -0.7% | 4,636 | 0.0% | 0.14% | -2.9% | |
| 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% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $118,000 | +1.7% | 3,360 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| 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% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $103,000 | +1.0% | 1,268 | 0.0% | 0.10% | -2.1% | |
| 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% | |
| 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% | |
| 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% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $74,000 | +17.5% | 2,339 | 0.0% | 0.07% | +13.3% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $73,000 | +5.8% | 857 | 0.0% | 0.07% | +3.1% | |
| TSO | TESORO CORP | $70,000 | -12.5% | 935 | 0.0% | 0.06% | -14.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $69,000 | +3.0% | 1,781 | 0.0% | 0.06% | 0.0% | |
| NKE | NIKE INCcl b | $62,000 | -10.1% | 1,125 | 0.0% | 0.06% | -12.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | +7.3% | 1,359 | 0.0% | 0.06% | +5.8% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $59,000 | +1.7% | 1,350 | 0.0% | 0.06% | 0.0% | |
| PCLN | PRICELINE GRP INC | $55,000 | -3.5% | 44 | 0.0% | 0.05% | -5.6% | |
| 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% | |
| 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% | |
| EQR | EQUITY RESIDENTIALsh ben int | $41,000 | -8.9% | 600 | 0.0% | 0.04% | -11.6% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $36,000 | -2.7% | 763 | 0.0% | 0.03% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 135 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XRX | XEROX CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – |
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.