Kernodle & Katon Asset Management

Kernodle & Katon Asset Management as of Dec. 31, 2015

Portfolio Holdings for Kernodle & Katon Asset Management

Kernodle & Katon Asset Management holds 277 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 24.6 $26M 509k 50.44
Schwab Strategic Tr us lrg cap etf (SCHX) 17.3 $18M 372k 48.57
Schwab International Equity ETF (SCHF) 8.0 $8.3M 301k 27.56
Schwab Strategic Tr us aggregate b (SCHZ) 7.6 $8.0M 155k 51.50
Sch Us Mid-cap Etf etf (SCHM) 6.8 $7.1M 178k 40.07
Schwab U S Small Cap ETF (SCHA) 4.0 $4.2M 81k 52.09
Schwab Strategic Tr intrm trm (SCHR) 3.7 $3.9M 72k 53.60
PowerShares Hgh Yield Corporate Bnd 2.4 $2.5M 144k 17.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 2.4 $2.5M 83k 29.75
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $2.2M 114k 19.51
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $2.0M 68k 28.83
PowerShares Emerging Markets Sovere 1.8 $1.9M 70k 27.30
Schwab Strategic Tr us reit etf (SCHH) 1.3 $1.4M 34k 39.65
Wal-Mart Stores (WMT) 1.3 $1.3M 22k 61.30
iShares Russell 1000 Growth Index (IWF) 0.4 $430k 4.3k 99.40
At&t (T) 0.4 $399k 12k 34.43
Coca-Cola Company (KO) 0.3 $321k 7.5k 43.01
iShares Russell 1000 Value Index (IWD) 0.3 $310k 3.2k 98.01
Pfizer (PFE) 0.3 $305k 9.5k 32.26
Apple (AAPL) 0.3 $292k 2.8k 105.11
iShares Russell 2000 Growth Index (IWO) 0.3 $286k 2.1k 139.11
Home Depot (HD) 0.3 $276k 2.1k 132.25
iShares Russell Midcap Growth Idx. (IWP) 0.2 $250k 2.7k 92.05
Merck & Co (MRK) 0.2 $241k 4.6k 52.78
Celgene Corporation 0.2 $241k 2.0k 119.90
Pepsi (PEP) 0.2 $224k 2.2k 100.04
iShares Russell Midcap Value Index (IWS) 0.2 $214k 3.1k 68.79
iShares Russell 2000 Value Index (IWN) 0.2 $214k 2.3k 91.73
General Mills (GIS) 0.2 $186k 3.2k 57.75
Intel Corporation (INTC) 0.2 $178k 5.2k 34.48
McDonald's Corporation (MCD) 0.2 $163k 1.4k 118.46
Johnson & Johnson (JNJ) 0.2 $166k 1.6k 102.66
Verizon Communications (VZ) 0.2 $171k 3.7k 46.34
Southern Company (SO) 0.1 $154k 3.3k 46.74
Starbucks Corporation (SBUX) 0.1 $151k 2.5k 59.92
Vanguard REIT ETF (VNQ) 0.1 $147k 1.8k 79.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $144k 2.7k 52.86
Mylan Nv 0.1 $149k 2.8k 54.08
General Electric Company 0.1 $131k 4.2k 31.25
SYSCO Corporation (SYY) 0.1 $139k 3.4k 40.95
Weyerhaeuser Company (WY) 0.1 $139k 4.6k 29.96
Oracle Corporation (ORCL) 0.1 $136k 3.7k 36.52
Etfs Precious Metals Basket phys pm bskt 0.1 $133k 2.5k 52.18
Allergan 0.1 $139k 446.00 311.66
Walt Disney Company (DIS) 0.1 $126k 1.2k 105.00
Reynolds American 0.1 $130k 2.8k 46.07
UnitedHealth (UNH) 0.1 $127k 1.1k 118.03
American Tower Reit (AMT) 0.1 $127k 1.3k 97.24
Waste Management (WM) 0.1 $120k 2.3k 53.33
Snap-on Incorporated (SNA) 0.1 $112k 653.00 171.52
Illinois Tool Works (ITW) 0.1 $113k 1.2k 92.40
Vanguard Emerging Markets ETF (VWO) 0.1 $110k 3.4k 32.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $119k 1.1k 109.27
Taiwan Semiconductor Mfg (TSM) 0.1 $100k 4.4k 22.69
Microsoft Corporation (MSFT) 0.1 $109k 2.0k 55.73
Exxon Mobil Corporation (XOM) 0.1 $106k 1.4k 78.23
Consolidated Edison (ED) 0.1 $100k 1.6k 64.52
Kimberly-Clark Corporation (KMB) 0.1 $103k 806.00 127.79
Stanley Black & Decker (SWK) 0.1 $103k 968.00 106.40
Travelers Companies (TRV) 0.1 $108k 956.00 112.97
Boeing Company (BA) 0.1 $101k 701.00 144.08
Dow Chemical Company 0.1 $100k 1.9k 51.63
Anadarko Petroleum Corporation 0.1 $102k 2.1k 48.80
Target Corporation (TGT) 0.1 $109k 1.5k 72.72
Clorox Company (CLX) 0.1 $108k 850.00 127.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $101k 1.3k 79.65
BT 0.1 $102k 2.9k 34.69
B&G Foods (BGS) 0.1 $106k 3.0k 34.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $105k 2.1k 50.38
Facebook Inc cl a (META) 0.1 $101k 965.00 104.66
Arthur J. Gallagher & Co. (AJG) 0.1 $89k 2.2k 41.07
Leggett & Platt (LEG) 0.1 $90k 2.1k 42.04
Microchip Technology (MCHP) 0.1 $98k 2.1k 46.76
Paychex (PAYX) 0.1 $95k 1.8k 52.66
Union Pacific Corporation (UNP) 0.1 $90k 1.2k 78.06
Automatic Data Processing (ADP) 0.1 $98k 1.2k 84.41
E.I. du Pont de Nemours & Company 0.1 $95k 1.4k 66.71
Hess (HES) 0.1 $95k 2.0k 48.72
Gilead Sciences (GILD) 0.1 $92k 910.00 101.10
Tesoro Corporation 0.1 $99k 935.00 105.88
Alliant Energy Corporation (LNT) 0.1 $98k 1.6k 62.14
British American Tobac (BTI) 0.1 $91k 828.00 109.90
HCP 0.1 $89k 2.3k 38.21
Schwab Strategic Tr cmn (SCHV) 0.1 $93k 2.2k 42.43
Wp Carey (WPC) 0.1 $95k 1.6k 59.12
Blackstone 0.1 $85k 2.9k 29.31
Caterpillar (CAT) 0.1 $79k 1.2k 67.87
International Business Machines (IBM) 0.1 $80k 579.00 138.17
Cibc Cad (CM) 0.1 $86k 1.3k 65.80
Home BancShares (HOMB) 0.1 $80k 2.0k 40.40
Rbc Cad (RY) 0.1 $87k 1.6k 53.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $85k 744.00 114.25
iShares S&P 500 Value Index (IVE) 0.1 $85k 961.00 88.45
SPDR Barclays Capital High Yield B 0.1 $86k 2.5k 33.79
Nextera Energy (NEE) 0.1 $75k 720.00 104.17
Nike (NKE) 0.1 $75k 1.2k 62.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $75k 1.3k 58.96
EMC Corporation 0.1 $70k 2.7k 25.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $73k 682.00 107.04
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $68k 2.4k 28.83
MasterCard Incorporated (MA) 0.1 $63k 650.00 96.92
salesforce (CRM) 0.1 $60k 760.00 78.95
Entergy Corporation (ETR) 0.1 $61k 895.00 68.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $62k 1.8k 34.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $64k 857.00 74.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $58k 1.4k 42.96
Cardinal Health (CAH) 0.1 $48k 539.00 89.05
Nucor Corporation (NUE) 0.1 $50k 1.2k 40.19
Adobe Systems Incorporated (ADBE) 0.1 $49k 524.00 93.51
Equity Residential (EQR) 0.1 $49k 600.00 81.67
Mohawk Industries (MHK) 0.1 $48k 255.00 188.24
Thermo Fisher Scientific (TMO) 0.1 $51k 359.00 142.06
Novartis (NVS) 0.1 $47k 550.00 85.45
GlaxoSmithKline 0.1 $55k 1.4k 40.47
TJX Companies (TJX) 0.1 $47k 660.00 71.21
Lowe's Companies (LOW) 0.1 $49k 638.00 76.80
Alliance Data Systems Corporation (BFH) 0.1 $47k 170.00 276.47
priceline.com Incorporated 0.1 $56k 44.00 1272.73
AMN Healthcare Services (AMN) 0.1 $48k 1.5k 31.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52k 280.00 185.71
Simmons First National Corporation (SFNC) 0.1 $49k 950.00 51.58
Market Vectors Etf Tr mktvec mornstr 0.1 $47k 1.6k 28.87
Cognizant Technology Solutions (CTSH) 0.0 $45k 756.00 59.52
Costco Wholesale Corporation (COST) 0.0 $46k 285.00 161.40
Tractor Supply Company (TSCO) 0.0 $45k 521.00 86.37
Bristol Myers Squibb (BMY) 0.0 $41k 603.00 67.99
Cerner Corporation 0.0 $46k 763.00 60.29
Wells Fargo & Company (WFC) 0.0 $41k 763.00 53.74
Foot Locker (FL) 0.0 $43k 660.00 65.15
Biogen Idec (BIIB) 0.0 $38k 125.00 304.00
Danaher Corporation (DHR) 0.0 $37k 400.00 92.50
Textron (TXT) 0.0 $46k 1.1k 41.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44k 535.00 82.24
Natus Medical 0.0 $45k 936.00 48.08
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 869.00 49.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $39k 459.00 84.97
Delphi Automotive 0.0 $44k 519.00 84.78
Alibaba Group Holding (BABA) 0.0 $39k 475.00 82.11
Walgreen Boots Alliance (WBA) 0.0 $43k 503.00 85.49
Alphabet Inc Class A cs (GOOGL) 0.0 $43k 55.00 781.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 1.1k 31.92
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 507.00 65.09
Spdr S&p 500 Etf (SPY) 0.0 $30k 148.00 202.70
ConocoPhillips (COP) 0.0 $35k 741.00 47.23
Philip Morris International (PM) 0.0 $31k 350.00 88.57
Schlumberger (SLB) 0.0 $28k 400.00 70.00
Visa (V) 0.0 $31k 400.00 77.50
Vanguard Information Technology ETF (VGT) 0.0 $36k 330.00 109.09
Vanguard Utilities ETF (VPU) 0.0 $27k 290.00 93.10
Market Vectors-Inter. Muni. Index 0.0 $32k 1.3k 23.97
Phillips 66 (PSX) 0.0 $30k 370.00 81.08
Alphabet Inc Class C cs (GOOG) 0.0 $34k 45.00 755.56
Bank of America Corporation (BAC) 0.0 $20k 1.2k 16.92
Ameren Corporation (AEE) 0.0 $20k 474.00 42.19
United Parcel Service (UPS) 0.0 $22k 225.00 97.78
Acxiom Corporation 0.0 $19k 900.00 21.11
J.B. Hunt Transport Services (JBHT) 0.0 $20k 275.00 72.73
Mattel (MAT) 0.0 $19k 711.00 26.72
AFLAC Incorporated (AFL) 0.0 $21k 356.00 58.99
Morgan Stanley (MS) 0.0 $17k 540.00 31.48
Regions Financial Corporation (RF) 0.0 $19k 2.0k 9.50
Masco Corporation (MAS) 0.0 $24k 850.00 28.24
Aetna 0.0 $16k 150.00 106.67
Yum! Brands (YUM) 0.0 $25k 340.00 73.53
Altria (MO) 0.0 $21k 358.00 58.66
Halliburton Company (HAL) 0.0 $23k 690.00 33.33
Procter & Gamble Company (PG) 0.0 $26k 329.00 79.03
Qualcomm (QCOM) 0.0 $22k 450.00 48.89
Hershey Company (HSY) 0.0 $16k 175.00 91.43
ConAgra Foods (CAG) 0.0 $17k 395.00 43.04
PPL Corporation (PPL) 0.0 $21k 605.00 34.71
Southwestern Energy Company (SWN) 0.0 $20k 2.8k 7.27
Amazon (AMZN) 0.0 $19k 28.00 678.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 188.00 85.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 201.00 104.48
iShares Russell Microcap Index (IWC) 0.0 $23k 325.00 70.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $17k 940.00 18.09
Elements Rogers Agri Tot Ret etf 0.0 $25k 4.1k 6.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 280.00 67.86
Comcast Corporation (CMCSA) 0.0 $15k 273.00 54.95
U.S. Bancorp (USB) 0.0 $14k 325.00 43.08
American Express Company (AXP) 0.0 $8.0k 115.00 69.57
Archer Daniels Midland Company (ADM) 0.0 $7.0k 196.00 35.71
AES Corporation (AES) 0.0 $13k 1.4k 9.36
Las Vegas Sands (LVS) 0.0 $7.0k 150.00 46.67
DaVita (DVA) 0.0 $9.0k 135.00 66.67
Sonic Corporation 0.0 $6.0k 200.00 30.00
McKesson Corporation (MCK) 0.0 $15k 75.00 200.00
Allstate Corporation (ALL) 0.0 $11k 185.00 59.46
Royal Dutch Shell 0.0 $7.0k 146.00 47.95
Ford Motor Company (F) 0.0 $6.0k 400.00 15.00
Exelon Corporation (EXC) 0.0 $6.0k 230.00 26.09
Dillard's (DDS) 0.0 $9.0k 140.00 64.29
Jacobs Engineering 0.0 $7.0k 170.00 41.18
Henry Schein (HSIC) 0.0 $12k 75.00 160.00
Murphy Oil Corporation (MUR) 0.0 $13k 600.00 21.67
EOG Resources (EOG) 0.0 $12k 170.00 70.59
Prudential Financial (PRU) 0.0 $15k 187.00 80.21
Knight Transportation 0.0 $7.0k 290.00 24.14
Delta Air Lines (DAL) 0.0 $8.0k 159.00 50.31
American Railcar Industries 0.0 $9.0k 200.00 45.00
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 310.00 45.16
Ashland 0.0 $15k 150.00 100.00
SanDisk Corporation 0.0 $13k 170.00 76.47
St. Jude Medical 0.0 $14k 225.00 62.22
Smith & Wesson Holding Corporation 0.0 $11k 500.00 22.00
Kona Grill 0.0 $13k 800.00 16.25
SPDR KBW Regional Banking (KRE) 0.0 $10k 240.00 41.67
iShares S&P 500 Growth Index (IVW) 0.0 $11k 96.00 114.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 95.00 84.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 62.00 112.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12k 110.00 109.09
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 333.00 45.05
iShares MSCI Canada Index (EWC) 0.0 $8.0k 358.00 22.35
Putnam Premier Income Trust (PPT) 0.0 $15k 3.0k 5.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 175.00 51.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 130.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 149.00 87.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 70.00 171.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.0k 310.00 29.03
iShares S&P Global Consumer Staple (KXI) 0.0 $13k 138.00 94.20
WisdomTree Total Dividend Fund (DTD) 0.0 $8.0k 110.00 72.73
Franklin Universal Trust (FT) 0.0 $6.0k 1.0k 6.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 290.00 27.59
Vanguard Energy ETF (VDE) 0.0 $7.0k 90.00 77.78
Proshares Tr rafi lg sht 0.0 $9.0k 232.00 38.79
Citigroup (C) 0.0 $11k 212.00 51.89
D Ishares (EEMS) 0.0 $12k 301.00 39.87
Express Scripts Holding 0.0 $6.0k 72.00 83.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $7.0k 393.00 17.81
Murphy Usa (MUSA) 0.0 $15k 250.00 60.00
Hilton Worlwide Hldgs 0.0 $7.0k 305.00 22.95
Vodafone Group New Adr F (VOD) 0.0 $7.0k 202.00 34.65
Arcbest (ARCB) 0.0 $10k 450.00 22.22
Inovio Pharmaceuticals 0.0 $8.0k 1.2k 6.46
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $6.0k 280.00 21.43
Chevron Corporation (CVX) 0.0 $3.0k 29.00 103.45
3M Company (MMM) 0.0 $0 0 0.00
CenturyLink 0.0 $0 10.00 0.00
Xerox Corporation 0.0 $2.0k 200.00 10.00
Frontier Communications 0.0 $3.0k 582.00 5.15
Yahoo! 0.0 $3.0k 100.00 30.00
American Capital 0.0 $2.0k 109.00 18.35
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
CenterPoint Energy (CNP) 0.0 $3.0k 182.00 16.48
GameStop (GME) 0.0 $0 5.00 0.00
Plains All American Pipeline (PAA) 0.0 $1.0k 53.00 18.87
United States Steel Corporation (X) 0.0 $3.0k 340.00 8.82
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.3k 1.72
SPDR KBW Bank (KBE) 0.0 $5.0k 140.00 35.71
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
Alerian Mlp Etf 0.0 $3.0k 215.00 13.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 49.00 61.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 84.00 35.71
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 90.00 44.44
Elements Rogers Intl Commodity Etn etf 0.0 $4.0k 767.00 5.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 55.00 72.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 46.00 86.96
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 175.00 28.57
Sunpower (SPWR) 0.0 $5.0k 154.00 32.47
Acadia Healthcare (ACHC) 0.0 $0 4.00 0.00
Us Natural Gas Fd Etf 0.0 $0 25.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 43.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.900000 22.00 45.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.900000 45.00 22.22
Twitter 0.0 $5.0k 200.00 25.00
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $1.0k 199.00 5.03
Talen Energy 0.0 $0 74.00 0.00
Topbuild (BLD) 0.0 $3.0k 94.00 31.91
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 239.00 16.74
Chemours (CC) 0.0 $2.0k 284.00 7.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 15.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 0 0.00