$161 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 372 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $351,000 | +18.2% | 3,103 | 0.0% | 0.22% | -20.4% | |
| IWN | ISHARES TRrus 2000 val etf | $244,000 | +7.5% | 2,333 | 0.0% | 0.15% | -27.6% | |
| CELG | CELGENE CORP | $205,000 | +6.2% | 1,960 | 0.0% | 0.13% | -28.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $199,000 | +5.9% | 3,585 | 0.0% | 0.12% | -28.7% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $170,000 | +1.2% | 2,549 | 0.0% | 0.11% | -31.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $139,000 | +1.5% | 3,059 | 0.0% | 0.09% | -32.3% | |
| GE | GENERAL ELECTRIC CO | $137,000 | -6.2% | 4,636 | 0.0% | 0.08% | -37.0% | |
| APC | ANADARKO PETE CORP | $132,000 | +18.9% | 2,090 | 0.0% | 0.08% | -20.4% | |
| TIP | ISHARES TRtips bd etf | $127,000 | 0.0% | 1,089 | 0.0% | 0.08% | -32.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $126,000 | +6.8% | 3,360 | 0.0% | 0.08% | -28.4% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $119,000 | +4.4% | 2,084 | 0.0% | 0.07% | -29.5% | |
| FB | FACEBOOK INCcl a | $116,000 | +12.6% | 905 | 0.0% | 0.07% | -24.2% | |
| DIS | DISNEY WALT CO | $111,000 | -5.1% | 1,200 | 0.0% | 0.07% | -36.1% | |
| HES | HESS CORP | $105,000 | -10.3% | 1,950 | 0.0% | 0.06% | -39.8% | |
| AGN | ALLERGAN PLC | $103,000 | 0.0% | 446 | 0.0% | 0.06% | -32.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $102,000 | -1.0% | 1,268 | 0.0% | 0.06% | -33.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $95,000 | +3.3% | 1,424 | 0.0% | 0.06% | -30.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $92,000 | +1.1% | 744 | 0.0% | 0.06% | -32.1% | |
| IVE | ISHARES TRs&p 500 val etf | $91,000 | +2.2% | 961 | 0.0% | 0.06% | -30.5% | |
| NEE | NEXTERA ENERGY INC | $88,000 | -6.4% | 720 | 0.0% | 0.06% | -36.8% | |
| IGIB | ISHARES TRinterm cr bd etf | $76,000 | 0.0% | 682 | 0.0% | 0.05% | -32.9% | |
| TSO | TESORO CORP | $74,000 | +5.7% | 935 | 0.0% | 0.05% | -29.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $74,000 | 0.0% | 2,339 | 0.0% | 0.05% | -32.4% | |
| DGS | WISDOMTREE TRemg mkts smcap | $74,000 | +7.2% | 1,781 | 0.0% | 0.05% | -28.1% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $72,000 | -1.4% | 857 | 0.0% | 0.04% | -32.8% | |
| GILD | GILEAD SCIENCES INC | $72,000 | -5.3% | 910 | 0.0% | 0.04% | -35.7% | |
| MUB | ISHARES TRnational mun etf | $67,000 | -1.5% | 598 | 0.0% | 0.04% | -33.3% | |
| EFA | ISHARES TRmsci eafe etf | $66,000 | +4.8% | 1,120 | 0.0% | 0.04% | -29.3% | |
| PCLN | PRICELINE GRP INC | $65,000 | +18.2% | 44 | 0.0% | 0.04% | -21.6% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $63,000 | +6.8% | 1,350 | 0.0% | 0.04% | -29.1% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $61,000 | +3.4% | 1,656 | 0.0% | 0.04% | -30.9% | |
| NKE | NIKE INCcl b | $59,000 | -4.8% | 1,125 | 0.0% | 0.04% | -35.1% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $55,000 | +3.8% | 1,628 | 0.0% | 0.03% | -30.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $50,000 | +31.6% | 475 | 0.0% | 0.03% | -11.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $45,000 | +2.3% | 869 | 0.0% | 0.03% | -31.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $44,000 | +2.3% | 459 | 0.0% | 0.03% | -32.5% | |
| TXT | TEXTRON INC | $44,000 | +10.0% | 1,100 | 0.0% | 0.03% | -27.0% | |
| COST | COSTCO WHSL CORP NEW | $43,000 | -4.4% | 285 | 0.0% | 0.03% | -35.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,000 | +12.8% | 55 | 0.0% | 0.03% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $43,000 | -4.4% | 550 | 0.0% | 0.03% | -35.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $40,000 | +8.1% | 1,065 | 0.0% | 0.02% | -26.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $40,000 | +14.3% | 330 | 0.0% | 0.02% | -21.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $39,000 | -4.9% | 600 | 0.0% | 0.02% | -36.8% | |
| BP | BP PLCsponsored adr | $37,000 | 0.0% | 1,050 | 0.0% | 0.02% | -32.4% | |
| DHR | DANAHER CORP DEL | $36,000 | -21.7% | 454 | 0.0% | 0.02% | -48.8% | |
| GOOG | ALPHABET INCcap stk cl c | $35,000 | +12.9% | 45 | 0.0% | 0.02% | -24.1% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $33,000 | 0.0% | 1,335 | 0.0% | 0.02% | -30.0% | |
| PM | PHILIP MORRIS INTL INC | $34,000 | -5.6% | 350 | 0.0% | 0.02% | -36.4% | |
| COP | CONOCOPHILLIPS | $32,000 | 0.0% | 741 | 0.0% | 0.02% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $32,000 | +3.2% | 148 | 0.0% | 0.02% | -31.0% | |
| HAL | HALLIBURTON CO | $31,000 | 0.0% | 690 | 0.0% | 0.02% | -34.5% | |
| TFI | SPDR SER TRnuvn brcly muni | $31,000 | 0.0% | 610 | 0.0% | 0.02% | -34.5% | |
| QCOM | QUALCOMM INC | $31,000 | +29.2% | 450 | 0.0% | 0.02% | -13.6% | |
| PSX | PHILLIPS 66 | $30,000 | +3.4% | 370 | 0.0% | 0.02% | -29.6% | |
| SLB | SCHLUMBERGER LTD | $31,000 | -3.1% | 400 | 0.0% | 0.02% | -36.7% | |
| PG | PROCTER AND GAMBLE CO | $30,000 | +7.1% | 329 | 0.0% | 0.02% | -26.9% | |
| MAS | MASCO CORP | $29,000 | +11.5% | 850 | 0.0% | 0.02% | -25.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $25,000 | -7.4% | 4,072 | 0.0% | 0.02% | -36.0% | |
| AFL | AFLAC INC | $26,000 | 0.0% | 356 | 0.0% | 0.02% | -33.3% | |
| AEE | AMEREN CORP | $23,000 | -8.0% | 474 | 0.0% | 0.01% | -39.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $23,000 | -8.0% | 507 | 0.0% | 0.01% | -39.1% | |
| AMZN | AMAZON COM INC | $23,000 | +15.0% | 28 | 0.0% | 0.01% | -22.2% | |
| MO | ALTRIA GROUP INC | $23,000 | -8.0% | 358 | 0.0% | 0.01% | -39.1% | |
| MAT | MATTEL INC | $22,000 | 0.0% | 711 | 0.0% | 0.01% | -30.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $20,000 | 0.0% | 940 | 0.0% | 0.01% | -33.3% | |
| EFG | ISHARES TReafe grwth etf | $19,000 | +5.6% | 280 | 0.0% | 0.01% | -29.4% | |
| BAC | BANK AMER CORP | $18,000 | +12.5% | 1,182 | 0.0% | 0.01% | -26.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $17,000 | 0.0% | 155 | 0.0% | 0.01% | -31.2% | |
| HSY | HERSHEY CO | $17,000 | -15.0% | 175 | 0.0% | 0.01% | -38.9% | |
| MS | MORGAN STANLEY | $17,000 | +21.4% | 540 | 0.0% | 0.01% | -15.4% | |
| STJ | ST JUDE MED INC | $18,000 | 0.0% | 225 | 0.0% | 0.01% | -35.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,000 | +13.3% | 168 | 0.0% | 0.01% | -21.4% | |
| AET | AETNA INC NEW | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -35.3% | |
| CAKE | CHEESECAKE FACTORY INC | $16,000 | +6.7% | 310 | 0.0% | 0.01% | -28.6% | |
| EOG | EOG RES INC | $16,000 | +14.3% | 170 | 0.0% | 0.01% | -23.1% | |
| PRU | PRUDENTIAL FINL INC | $15,000 | +15.4% | 187 | 0.0% | 0.01% | -25.0% | |
| USB | US BANCORP DEL | $14,000 | +7.7% | 325 | 0.0% | 0.01% | -25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +7.7% | 130 | 0.0% | 0.01% | -25.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $14,000 | 0.0% | 138 | 0.0% | 0.01% | -30.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | +7.7% | 149 | 0.0% | 0.01% | -25.0% | |
| EFV | ISHARES TReafe value etf | $15,000 | +7.1% | 333 | 0.0% | 0.01% | -30.8% | |
| MCK | MCKESSON CORP | $13,000 | -7.1% | 75 | 0.0% | 0.01% | -38.5% | |
| PPL | PPL CORP | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -38.5% | |
| EEMS | ISHARESem mkt sm-cp etf | $13,000 | +8.3% | 301 | 0.0% | 0.01% | -27.3% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $13,000 | +8.3% | 70 | 0.0% | 0.01% | -27.3% | |
| SWHC | SMITH & WESSON HLDG CORP | $13,000 | -7.1% | 500 | 0.0% | 0.01% | -38.5% | |
| INO | INOVIO PHARMACEUTICALS INC | $12,000 | +9.1% | 1,239 | 0.0% | 0.01% | -30.0% | |
| TIF | TIFFANY & CO NEW | $11,000 | +22.2% | 147 | 0.0% | 0.01% | -12.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | +9.1% | 96 | 0.0% | 0.01% | -30.0% | |
| HSIC | SCHEIN HENRY INC | $12,000 | -7.7% | 75 | 0.0% | 0.01% | -41.7% | |
| C | CITIGROUP INC | $10,000 | +11.1% | 212 | 0.0% | 0.01% | -25.0% | |
| CRM | SALESFORCE COM INC | $10,000 | -9.1% | 135 | 0.0% | 0.01% | -40.0% | |
| EWC | ISHARESmsci cda etf | $9,000 | 0.0% | 358 | 0.0% | 0.01% | -25.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $9,000 | +12.5% | 110 | 0.0% | 0.01% | -14.3% | |
| LVS | LAS VEGAS SANDS CORP | $9,000 | +28.6% | 150 | 0.0% | 0.01% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $9,000 | 0.0% | 232 | 0.0% | 0.01% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $9,000 | +12.5% | 175 | 0.0% | 0.01% | -14.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | -25.0% | |
| J | JACOBS ENGR GROUP INC DEL | $9,000 | +12.5% | 170 | 0.0% | 0.01% | -14.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $9,000 | 0.0% | 310 | 0.0% | 0.01% | -25.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $8,000 | 0.0% | 393 | 0.0% | 0.01% | -28.6% | |
| KNX | KNIGHT TRANSN INC | $8,000 | 0.0% | 290 | 0.0% | 0.01% | -28.6% | |
| EXC | EXELON CORP | $8,000 | 0.0% | 230 | 0.0% | 0.01% | -28.6% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $8,000 | 0.0% | 290 | 0.0% | 0.01% | -28.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,000 | 0.0% | 196 | 0.0% | 0.01% | -28.6% | |
| CB | CHUBB LIMITED | $8,000 | 0.0% | 65 | 0.0% | 0.01% | -28.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -28.6% | |
| ROST | ROSS STORES INC | $6,000 | +20.0% | 91 | 0.0% | 0.00% | -20.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| LALT | POWERSHARES ACTIVE MNG ETF Talt multi strg | $6,000 | 0.0% | 280 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $6,000 | 0.0% | 202 | 0.0% | 0.00% | -33.3% | |
| XPO | XPO LOGISTICS INC | $6,000 | +20.0% | 175 | 0.0% | 0.00% | -20.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $7,000 | 0.0% | 345 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | +20.0% | 21 | 0.0% | 0.00% | -20.0% | |
| X | UNITED STATES STL CORP NEW | $6,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | -12.5% | 146 | 0.0% | 0.00% | -42.9% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | 0.0% | 507 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -40.0% | |
| CC | CHEMOURS CO | $5,000 | +150.0% | 284 | 0.0% | 0.00% | +50.0% | |
| SONC | SONIC CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| EL | LAUDER ESTEE COS INCcl a | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -40.0% | |
| TWTR | TWITTER INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -40.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 54 | 0.0% | 0.00% | -60.0% | |
| BX | BLACKSTONE GROUP L P | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| PLM | POLYMET MINING CORP | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| DLN | WISDOMTREE TRlargecap divid | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| ZNOG | ZION OIL & GAS INC | $3,000 | 0.0% | 2,320 | 0.0% | 0.00% | -33.3% | |
| PFF | ISHARES TRu.s. pfd stk etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $4,000 | 0.0% | 767 | 0.0% | 0.00% | -50.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SPWR | SUNPOWER CORP | $1,000 | -50.0% | 154 | 0.0% | 0.00% | -50.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | +100.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $0 | – | 2 | 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 2016-11-15
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.