$167 Million is the total value of Kernodle & Katon Asset Management Group, LLC's 320 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $25,607,000 | +9.7% | 507,881 | +10.5% | 15.35% | +5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,615,000 | +5.9% | 218,074 | +2.6% | 6.96% | +2.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,873,000 | -10.2% | 133,458 | -6.4% | 4.12% | -13.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,470,000 | -2.6% | 197,599 | +1.3% | 3.28% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,988,000 | +9.5% | 110,466 | +5.5% | 2.99% | +5.5% |
| WMT | Sell | WAL-MART STORES INC | $4,518,000 | -12.6% | 65,354 | -8.9% | 2.71% | -15.8% |
| JBHT | Sell | JB HUNT TRANSPORTATION SERVICES | $4,293,000 | +15.7% | 44,229 | -3.3% | 2.57% | +11.4% |
| AZO | Buy | AUTOZONE INC | $3,828,000 | +9.9% | 4,847 | +7.0% | 2.30% | +6.0% |
| DEL | Sell | DELTIC TIMBER CORP | $3,391,000 | +10.1% | 44,004 | -3.2% | 2.03% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,248,000 | +13.7% | 52,832 | +6.4% | 1.95% | +9.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,772,000 | +19.7% | 44,604 | -3.9% | 1.66% | +15.4% |
| DDS | Sell | DILLARDS INC CL A | $2,759,000 | -3.7% | 44,004 | -3.2% | 1.65% | -7.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,742,000 | -5.7% | 51,398 | -1.8% | 1.64% | -9.1% |
| TSN | Sell | TYSON FOODS | $2,714,000 | -20.1% | 44,004 | -3.2% | 1.63% | -22.9% |
| MUSA | Sell | MURPHY USA INC | $2,713,000 | -16.9% | 44,129 | -3.5% | 1.63% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,593,000 | +14.8% | 10,377 | +10.1% | 1.55% | +10.6% |
| OZRK | Sell | BANK OF OZARKS INC | $2,314,000 | +31.3% | 44,004 | -4.0% | 1.39% | +26.6% |
| T | Buy | AT&T INC | $2,076,000 | +9.8% | 48,809 | +4.9% | 1.24% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,027,000 | +14.2% | 17,675 | +8.9% | 1.22% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,000,000 | -0.3% | 19,119 | +3.7% | 1.20% | -3.9% |
| CLX | Buy | CLOROX CO DEL | $1,976,000 | +13.7% | 16,459 | +18.5% | 1.18% | +9.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,925,000 | +16.3% | 44,004 | -3.2% | 1.15% | +12.1% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,811,000 | +1.9% | 96,388 | +2.3% | 1.09% | -1.7% |
| MTB | New | M & T BK CORP | $1,772,000 | – | 11,328 | +100.0% | 1.06% | – |
| TGT | Buy | TARGET CORP | $1,768,000 | +22.6% | 24,482 | +16.6% | 1.06% | +18.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,623,000 | -6.6% | 75,281 | -0.1% | 0.97% | -9.9% |
| MET | Buy | METLIFE INC | $1,616,000 | +33.9% | 29,995 | +10.4% | 0.97% | +29.0% |
| SYY | Buy | SYSCO CORP | $1,616,000 | +25.1% | 29,183 | +10.7% | 0.97% | +20.5% |
| BA | Buy | BOEING CO | $1,601,000 | +1469.6% | 10,282 | +1226.7% | 0.96% | +1423.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,583,000 | +24.5% | 15,402 | +6.8% | 0.95% | +20.1% |
| MCY | New | MERCURY GENL CORP NEW | $1,553,000 | – | 25,785 | +100.0% | 0.93% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,545,000 | +14.0% | 29,736 | +11.6% | 0.93% | +9.8% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $1,543,000 | -8.0% | 52,709 | -0.1% | 0.92% | -11.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,492,000 | +18.2% | 18,290 | +12.3% | 0.89% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,482,000 | +10.4% | 12,860 | +13.2% | 0.89% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $1,473,000 | +11.0% | 23,852 | +14.8% | 0.88% | +7.0% |
| MUR | Sell | MURPHY OIL CORP | $1,370,000 | -2.1% | 44,004 | -4.4% | 0.82% | -5.6% |
| DEO | New | DIAGEO P L Cspon adr new | $1,368,000 | – | 13,164 | +100.0% | 0.82% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,349,000 | +6.3% | 4,847 | +7.0% | 0.81% | +2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,333,000 | -0.7% | 45,814 | +5.5% | 0.80% | -4.3% |
| WPC | Buy | W P CAREY INC | $1,310,000 | +6.1% | 22,172 | +15.8% | 0.78% | +2.2% |
| MMM | Buy | 3M CO | $1,303,000 | +18.9% | 7,298 | +17.4% | 0.78% | +14.5% |
| HOMB | Sell | HOME BANCSHARES INC | $1,298,000 | +26.3% | 46,734 | -5.5% | 0.78% | +21.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,229,000 | -7.9% | 43,480 | -0.3% | 0.74% | -11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,222,000 | +8.3% | 31,728 | +21.3% | 0.73% | +4.3% |
| ARCB | Sell | ARCBEST CORP | $1,217,000 | +39.2% | 44,004 | -4.2% | 0.73% | +34.0% |
| ACXM | Sell | ACXIOM CORP | $1,192,000 | -4.6% | 44,504 | -5.1% | 0.71% | -8.1% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,143,000 | +25.6% | 44,004 | -3.2% | 0.68% | +21.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING INC | $1,120,000 | -21.7% | 44,086 | -3.2% | 0.67% | -24.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $931,000 | +15.9% | 22,682 | +20.5% | 0.56% | +11.8% |
| HD | Buy | HOME DEPOT INC | $930,000 | +9.2% | 6,934 | +4.8% | 0.56% | +5.1% |
| FDX | Buy | FEDEX CORP | $912,000 | +14.0% | 4,893 | +7.0% | 0.55% | +9.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $809,000 | +35.1% | 4,847 | +7.0% | 0.48% | +30.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $742,000 | +4.2% | 4,847 | +7.0% | 0.44% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $672,000 | -1.9% | 5,888 | +8.4% | 0.40% | -5.4% |
| UNP | Buy | UNION PAC CORP | $623,000 | +12.5% | 6,001 | +5.6% | 0.37% | +8.1% |
| KO | Buy | COCA COLA CO | $526,000 | +4.2% | 12,681 | +6.3% | 0.32% | +0.3% |
| ETR | Buy | ENTERGY CORP NEW | $520,000 | 0.0% | 7,085 | +4.7% | 0.31% | -3.4% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $447,000 | +6.9% | 44,004 | -3.2% | 0.27% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $443,000 | +9.1% | 5,350 | +6.3% | 0.27% | +5.1% |
| IBKC | Buy | IBERIABANK CORP | $406,000 | +33.6% | 4,847 | +7.0% | 0.24% | +28.6% |
| USAK | Sell | USA TRUCK INC | $383,000 | -17.8% | 44,004 | -3.2% | 0.23% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $379,000 | +7.4% | 7,090 | +4.6% | 0.23% | +3.2% |
| DLTR | Buy | DOLLAR TREE INC | $374,000 | +4.5% | 4,847 | +7.0% | 0.22% | +0.4% |
| DASTY | Buy | DASSAULT SYSTEMES SA SPONSORED | $370,000 | -5.9% | 4,847 | +7.0% | 0.22% | -9.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $367,000 | +5.2% | 4,847 | +7.0% | 0.22% | +1.4% |
| NUE | Buy | NUCOR CORP | $362,000 | +26.6% | 6,091 | +5.5% | 0.22% | +21.9% |
| SBUX | Sell | STARBUCKS CORP | $360,000 | -7.0% | 6,489 | -9.4% | 0.22% | -10.4% |
| DG | Buy | DOLLAR GENERAL CORP | $361,000 | +13.2% | 4,879 | +6.9% | 0.22% | +9.1% |
| LOW | Buy | LOWES COS INC | $350,000 | +5.4% | 4,915 | +6.8% | 0.21% | +1.9% |
| NSRGY | Buy | NESTLE SA - SPONS ADR | $348,000 | -2.8% | 4,847 | +7.0% | 0.21% | -6.3% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $323,000 | -29.5% | 44,072 | -3.2% | 0.19% | -31.9% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $303,000 | +14.8% | 4,847 | +7.0% | 0.18% | +11.0% |
| AAPL | Sell | APPLE INC | $273,000 | -22.2% | 2,360 | -23.9% | 0.16% | -24.8% |
| IP | Buy | INTL PAPER CO | $269,000 | +18.5% | 5,072 | +6.8% | 0.16% | +14.2% |
| PFE | Sell | PFIZER INC | $267,000 | -18.3% | 8,209 | -15.0% | 0.16% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $247,000 | +109.3% | 2,032 | +98.1% | 0.15% | +102.7% |
| EAT | Buy | BRINKER INTL INC | $240,000 | +4.8% | 4,847 | +7.0% | 0.14% | +1.4% |
| KSS | Buy | KOHLS CORP | $239,000 | +20.7% | 4,847 | +7.0% | 0.14% | +16.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $220,000 | +12.2% | 4,847 | +2.4% | 0.13% | +8.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $215,000 | -0.5% | 4,847 | +7.0% | 0.13% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | +92.7% | 1,264 | +84.0% | 0.13% | +85.3% |
| CAG | Buy | CONAGRA BRANDS INC | $208,000 | -10.7% | 5,242 | +6.4% | 0.12% | -13.8% |
| BBY | Buy | BEST BUY INC | $207,000 | +19.7% | 4,847 | +7.0% | 0.12% | +14.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $201,000 | +67.5% | 1,780 | +90.0% | 0.12% | +60.0% |
| HLS | Buy | HEALTHSOUTH CORP | $200,000 | +8.7% | 4,847 | +7.0% | 0.12% | +5.3% |
| SO | Buy | SOUTHERN CO | $190,000 | +3.8% | 3,863 | +8.3% | 0.11% | 0.0% |
| UFS | Buy | DOMTAR CORP CORP | $189,000 | +12.5% | 4,847 | +7.0% | 0.11% | +8.7% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $188,000 | +9.3% | 4,847 | +7.0% | 0.11% | +5.6% |
| WY | Buy | WEYERHAEUSER CO | $187,000 | -1.1% | 6,226 | +5.3% | 0.11% | -5.1% |
| INTC | Sell | INTEL CORP | $184,000 | -14.0% | 5,082 | -10.3% | 0.11% | -17.3% |
| WM | Buy | WASTE MGMT INC DEL | $184,000 | +20.3% | 2,598 | +8.2% | 0.11% | +15.8% |
| LRLCY | Buy | L OREAL CO ADR | $177,000 | +3.5% | 4,847 | +7.0% | 0.11% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $175,000 | +288.9% | 3,239 | +272.7% | 0.10% | +275.0% |
| TS | Buy | TENARIS SA-ADR | $173,000 | +34.1% | 4,847 | +7.0% | 0.10% | +30.0% |
| MRK | Buy | MERCK & CO INC | $172,000 | +2.4% | 2,916 | +8.5% | 0.10% | -1.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $170,000 | +28.8% | 3,037 | +8.6% | 0.10% | +24.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $166,000 | -36.9% | 1,701 | -37.1% | 0.10% | -39.0% |
| KR | Buy | KROGER CO/THE | $167,000 | +23.7% | 4,847 | +7.0% | 0.10% | +19.0% |
| BXS | Buy | BANCORPSOUTH INC | $150,000 | +42.9% | 4,847 | +7.0% | 0.09% | +38.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $145,000 | +9.0% | 3,831 | +10.4% | 0.09% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $141,000 | +9.3% | 1,908 | +11.1% | 0.08% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $140,000 | +16.7% | 2,299 | +11.2% | 0.08% | +12.0% |
| CAT | Buy | CATERPILLAR INC DEL | $140,000 | +14.8% | 1,511 | +10.4% | 0.08% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | +2.2% | 4,436 | -4.3% | 0.08% | -1.2% |
| DOW | Buy | DOW CHEM CO | $139,000 | +23.0% | 2,428 | +11.2% | 0.08% | +18.6% |
| AA | New | ARCONIC INC | $136,000 | – | 4,847 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $136,000 | -14.5% | 847 | -25.5% | 0.08% | -17.2% |
| ORCL | Sell | ORACLE CORP | $134,000 | -19.3% | 3,496 | -17.3% | 0.08% | -22.3% |
| MSFT | MICROSOFT CORP | $128,000 | +8.5% | 2,056 | 0.0% | 0.08% | +5.5% | |
| SUP | Buy | SUPERIOR INDUSTRIES INTL INC | $128,000 | -3.0% | 4,847 | +7.0% | 0.08% | -6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $123,000 | +12.8% | 5,029 | +6.7% | 0.07% | +8.8% |
| CELG | Sell | CELGENE CORP | $116,000 | -43.4% | 1,002 | -48.9% | 0.07% | -44.9% |
| HPE | Buy | HP ENTERPRISE CO | $112,000 | +8.7% | 4,847 | +7.0% | 0.07% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $112,000 | -74.9% | 1,067 | -75.1% | 0.07% | -75.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $108,000 | -67.2% | 968 | -69.0% | 0.06% | -68.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $109,000 | -53.6% | 1,358 | -55.6% | 0.06% | -55.5% |
| ETN | Buy | EATON CORP PLC | $107,000 | +28.9% | 1,597 | +26.8% | 0.06% | +23.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $105,000 | +144.2% | 1,439 | +161.6% | 0.06% | +133.3% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADR | $105,000 | +1.0% | 4,847 | +7.0% | 0.06% | -3.1% |
| DD | DU PONT E I DE NEMOURS & CO | $105,000 | +10.5% | 1,424 | 0.0% | 0.06% | +6.8% | |
| HBI | Buy | HANESBRANDS INC. | $105,000 | -7.9% | 4,847 | +7.0% | 0.06% | -11.3% |
| ABB | Buy | ABB LTD SPON ADR | $102,000 | 0.0% | 4,847 | +7.0% | 0.06% | -3.2% |
| WU | Buy | WESTERN UN CO | $100,000 | +1150.0% | 4,624 | +1056.0% | 0.06% | +1100.0% |
| HUBB | New | HUBBELL INC | $99,000 | – | 848 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $99,000 | +230.0% | 1,172 | +256.2% | 0.06% | +210.5% |
| IVE | ISHARES TRs&p 500 val etf | $97,000 | +6.6% | 961 | 0.0% | 0.06% | +1.8% | |
| APC | Sell | ANADARKO PETE CORP | $97,000 | -26.5% | 1,390 | -33.5% | 0.06% | -29.3% |
| CVLG | Buy | COVENANT TRANS INC CL A | $94,000 | +6.8% | 4,847 | +7.0% | 0.06% | +1.8% |
| AGN | ALLERGAN PLC | $94,000 | -8.7% | 446 | 0.0% | 0.06% | -12.5% | |
| PPC | Buy | PILGRIM'S PRIDE CORPORATION | $92,000 | -4.2% | 4,847 | +7.0% | 0.06% | -8.3% |
| BNS | New | BANK N S HALIFAX | $91,000 | – | 1,638 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $92,000 | +41.5% | 843 | +31.3% | 0.06% | +37.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $90,000 | -35.3% | 1,866 | -39.0% | 0.05% | -37.2% |
| FREDQ | Buy | FREDS INC CL A | $90,000 | +119.5% | 4,847 | +7.0% | 0.05% | +116.0% |
| K | Buy | KELLOGG CO | $88,000 | +37.5% | 1,192 | +43.4% | 0.05% | +32.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $88,000 | +49.2% | 1,340 | +68.6% | 0.05% | +43.2% |
| L | New | LOEWS CORP | $89,000 | – | 1,905 | +100.0% | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $88,000 | – | 1,242 | +100.0% | 0.05% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $86,000 | +26.5% | 2,429 | +24.6% | 0.05% | +23.8% |
| NEE | NEXTERA ENERGY INC | $86,000 | -2.3% | 720 | 0.0% | 0.05% | -5.5% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $87,000 | +8.8% | 4,847 | +7.0% | 0.05% | +4.0% |
| BMS | New | BEMIS INC | $87,000 | – | 1,809 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLCspon adr new | $85,000 | +21.4% | 2,098 | +42.6% | 0.05% | +15.9% |
| ITW | ILLINOIS TOOL WKS INC | $85,000 | +2.4% | 696 | 0.0% | 0.05% | -1.9% | |
| XOM | Buy | EXXON MOBIL CORP | $81,000 | +5.2% | 894 | +1.4% | 0.05% | +2.1% |
| RF | Buy | REGIONS FINL CORP NEW | $80,000 | +53.8% | 5,553 | +6.0% | 0.05% | +50.0% |
| IGIB | ISHARES TRinterm cr bd etf | $74,000 | -2.6% | 682 | 0.0% | 0.04% | -6.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $72,000 | +111.8% | 790 | +125.7% | 0.04% | +104.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,000 | -44.4% | 1,965 | -41.5% | 0.04% | -46.2% |
| DIS | Sell | DISNEY WALT CO | $68,000 | -38.7% | 650 | -45.8% | 0.04% | -40.6% |
| HES | Sell | HESS CORP | $65,000 | -38.1% | 1,050 | -46.2% | 0.04% | -40.0% |
| FB | Sell | FACEBOOK INCcl a | $64,000 | -44.8% | 555 | -38.7% | 0.04% | -47.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,000 | -64.5% | 575 | -62.2% | 0.04% | -65.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $61,000 | -79.9% | 398 | -80.4% | 0.04% | -80.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $60,000 | -75.4% | 501 | -78.5% | 0.04% | -76.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $58,000 | -70.9% | 1,030 | -71.3% | 0.04% | -71.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $59,000 | -41.6% | 5,535 | -24.0% | 0.04% | -44.4% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $57,000 | +3.6% | 1,628 | 0.0% | 0.03% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,000 | +65.6% | 238 | +60.8% | 0.03% | +60.0% |
| TXT | TEXTRON INC | $53,000 | +20.5% | 1,100 | 0.0% | 0.03% | +18.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $52,000 | -21.2% | 895 | -20.1% | 0.03% | -24.4% |
| GILD | Sell | GILEAD SCIENCES INC | $51,000 | -29.2% | 710 | -22.0% | 0.03% | -31.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $50,000 | +25.0% | 914 | +0.1% | 0.03% | +20.0% |
| TSO | Sell | TESORO CORP | $50,000 | -32.4% | 567 | -39.4% | 0.03% | -34.8% |
| NKE | Sell | NIKE INCcl b | $47,000 | -20.3% | 925 | -17.8% | 0.03% | -24.3% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $45,000 | -13.5% | 4,847 | +7.0% | 0.03% | -15.6% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | – | 1,350 | +100.0% | 0.03% | – |
| MYL | Sell | MYLAN N V | $44,000 | -60.0% | 1,141 | -60.4% | 0.03% | -61.8% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $42,000 | -75.3% | 722 | -71.7% | 0.02% | -76.4% |
| MUB | Sell | ISHARES TRnational mun etf | $41,000 | -38.8% | 375 | -37.3% | 0.02% | -40.5% |
| JCPNQ | Buy | J C PENNEY CO INC | $40,000 | -4.8% | 4,847 | +7.0% | 0.02% | -7.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $40,000 | 0.0% | 330 | 0.0% | 0.02% | -4.0% | |
| V | Sell | VISA INC | $39,000 | -17.0% | 497 | -12.2% | 0.02% | -20.7% |
| BP | BP PLCsponsored adr | $39,000 | +5.4% | 1,050 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INC | $36,000 | +5.9% | 400 | 0.0% | 0.02% | +4.8% | |
| COP | CONOCOPHILLIPS | $37,000 | +15.6% | 741 | 0.0% | 0.02% | +10.0% | |
| DHR | DANAHER CORP DEL | $35,000 | -2.8% | 454 | 0.0% | 0.02% | -4.5% | |
| ADBE | Sell | ADOBE SYS INC | $33,000 | -74.8% | 324 | -73.1% | 0.02% | -75.3% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $31,000 | -6.1% | 1,335 | 0.0% | 0.02% | -9.5% | |
| PSX | PHILLIPS 66 | $32,000 | +6.7% | 370 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $30,000 | -30.2% | 185 | -35.1% | 0.02% | -33.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,000 | -34.1% | 37 | -32.7% | 0.02% | -37.0% |
| TFI | SPDR SER TRnuveen brc munic | $29,000 | -6.5% | 610 | 0.0% | 0.02% | -10.5% | |
| QCOM | QUALCOMM INC | $29,000 | -6.5% | 450 | 0.0% | 0.02% | -10.5% | |
| BAC | BANK AMER CORP | $26,000 | +44.4% | 1,182 | 0.0% | 0.02% | +45.5% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $27,000 | -48.1% | 4,847 | +7.0% | 0.02% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,000 | -28.6% | 33 | -26.7% | 0.02% | -31.8% |
| AEE | AMEREN CORP | $25,000 | +8.7% | 474 | 0.0% | 0.02% | +7.1% | |
| AFL | AFLAC INC | $25,000 | -3.8% | 356 | 0.0% | 0.02% | -6.2% | |
| MS | MORGAN STANLEY | $23,000 | +35.3% | 540 | 0.0% | 0.01% | +27.3% | |
| MO | ALTRIA GROUP INC | $24,000 | +4.3% | 358 | 0.0% | 0.01% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $21,000 | -71.6% | 670 | -71.4% | 0.01% | -71.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $22,000 | -70.3% | 550 | -69.1% | 0.01% | -71.7% |
| PCLN | Sell | PRICELINE GRP INC | $22,000 | -66.2% | 15 | -65.9% | 0.01% | -67.5% |
| MAT | MATTEL INC | $20,000 | -9.1% | 711 | 0.0% | 0.01% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $19,000 | +26.7% | 187 | 0.0% | 0.01% | +22.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $18,000 | -21.7% | 507 | 0.0% | 0.01% | -21.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $18,000 | +5.9% | 155 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $19,000 | +18.8% | 310 | 0.0% | 0.01% | +10.0% | |
| EWC | Buy | ISHARESmsci cda etf | $19,000 | +111.1% | 716 | +100.0% | 0.01% | +83.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $18,000 | +12.5% | 303 | 0.0% | 0.01% | +10.0% | |
| AET | AETNA INC NEW | $19,000 | +11.8% | 150 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $13,000 | +30.0% | 212 | 0.0% | 0.01% | +33.3% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $14,000 | +16.7% | 1,989 | +60.5% | 0.01% | +14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $14,000 | -89.0% | 120 | -89.0% | 0.01% | -89.9% |
| KXI | ISHARES TRglb cnsm stp etf | $13,000 | -7.1% | 138 | 0.0% | 0.01% | -11.1% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $13,000 | +85.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| CSGP | New | COSTAR GROUP INC | $13,000 | – | 71 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -72.0% | 165 | -65.3% | 0.01% | -74.2% |
| F | Buy | FORD MTR CO DEL | $11,000 | +120.0% | 869 | +109.9% | 0.01% | +133.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $12,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $12,000 | +9.1% | 154 | +4.8% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $12,000 | +9.1% | 149 | +24.2% | 0.01% | 0.0% |
| X | UNITED STATES STL CORP NEW | $11,000 | +83.3% | 340 | 0.0% | 0.01% | +75.0% | |
| J | JACOBS ENGR GROUP INC DEL | $10,000 | +11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT TRANSN INC | $10,000 | +25.0% | 290 | 0.0% | 0.01% | +20.0% | |
| AMZN | Sell | AMAZON COM INC | $10,000 | -56.5% | 13 | -53.6% | 0.01% | -57.1% |
| BIIB | Sell | BIOGEN INC | $10,000 | -74.4% | 37 | -70.4% | 0.01% | -75.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,000 | +66.7% | 177 | +38.3% | 0.01% | +50.0% |
| ABBV | Buy | ABBVIE INC | $9,000 | +28.6% | 149 | +36.7% | 0.01% | +25.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 196 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| ALL | Buy | ALLSTATE CORP | $8,000 | +60.0% | 110 | +41.0% | 0.01% | +66.7% |
| DVA | DAVITA INC | $9,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| XPO | XPO LOGISTICS INC | $8,000 | +33.3% | 175 | 0.0% | 0.01% | +25.0% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 159 | 0.0% | 0.01% | +25.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,000 | +28.6% | 172 | +30.3% | 0.01% | +25.0% |
| EXC | EXELON CORP | $8,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,000 | -86.9% | 232 | -86.0% | 0.01% | -86.8% |
| EOG | Sell | EOG RES INC | $9,000 | -43.8% | 90 | -47.1% | 0.01% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,000 | +33.3% | 237 | +46.3% | 0.01% | +25.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | +14.3% | 146 | 0.0% | 0.01% | +25.0% | |
| GES | Buy | GUESS INC | $8,000 | +14.3% | 664 | +30.5% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,000 | 0.0% | 13 | +18.2% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,000 | +28.6% | 180 | +9.1% | 0.01% | +25.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $6,000 | -33.3% | 70 | -36.4% | 0.00% | -33.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | – | 247 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $7,000 | 0.0% | 213 | +7.6% | 0.00% | 0.0% |
| BCR | BARD C R INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,000 | +20.0% | 284 | 0.0% | 0.00% | +33.3% | |
| CPRT | COPART INC | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $7,000 | -12.5% | 74 | +7.2% | 0.00% | -20.0% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 105 | +400.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,000 | -74.1% | 65 | -74.5% | 0.00% | -76.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,000 | -95.5% | 83 | -95.3% | 0.00% | -95.8% |
| SONC | SONIC CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,000 | -88.6% | 55 | -88.0% | 0.00% | -88.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $5,000 | -95.8% | 90 | -95.7% | 0.00% | -95.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $5,000 | -93.1% | 65 | -92.4% | 0.00% | -93.3% |
| HAL | Sell | HALLIBURTON CO | $5,000 | -83.9% | 90 | -87.0% | 0.00% | -84.2% |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $5,000 | -16.7% | 202 | 0.0% | 0.00% | -25.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,000 | -93.8% | 35 | -93.1% | 0.00% | -94.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,000 | -94.6% | 45 | -94.0% | 0.00% | -94.7% |
| ZNOG | ZION OIL & GAS INC | $3,000 | 0.0% | 2,320 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MINING CORP | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -33.3% | |
| AERT | Sell | ADVANCED ENVIRONMENTAL REC CL A | $4,000 | 0.0% | 44,004 | -3.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,000 | -50.0% | 45 | -52.6% | 0.00% | -60.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -92.5% | 75 | -93.0% | 0.00% | -92.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 87 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 13 | 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -109 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -767 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -46 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -90 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -84 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -175 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -55 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -49 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -120 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -345 | -100.0% | -0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -280 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -290 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -393 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -65 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -575 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -135 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -175 | -100.0% | -0.01% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -232 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -310 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -75 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -70 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -301 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -325 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -130 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -333 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -149 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -175 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -225 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -168 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -940 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -280 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -283 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -4,072 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -850 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -600 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -4,532 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,071 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -1,350 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -615 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,294 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,525 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,038 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -4,331 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,912 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,019 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,268 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,357 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,256 | -100.0% | -0.73% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,791 | -100.0% | -0.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,664 | -100.0% | -0.76% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,064 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.