Kernodle & Katon Asset Management as of March 31, 2016
Portfolio Holdings for Kernodle & Katon Asset Management
Kernodle & Katon Asset Management holds 324 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 23.1 | $24M | 481k | 50.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 14.3 | $15M | 308k | 48.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.3 | $7.8M | 147k | 52.82 | |
| Schwab International Equity ETF (SCHF) | 6.9 | $7.2M | 267k | 27.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $6.2M | 152k | 40.59 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $3.6M | 70k | 52.03 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.2 | $3.4M | 61k | 55.23 | |
| PowerShares Hgh Yield Corporate Bnd | 2.1 | $2.2M | 125k | 17.80 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 2.1 | $2.2M | 70k | 31.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.1 | $2.2M | 106k | 20.77 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.9M | 28k | 68.47 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $1.7M | 60k | 28.95 | |
| PowerShares Emerging Markets Sovere | 1.6 | $1.7M | 61k | 28.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $1.1M | 28k | 41.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $677k | 12k | 55.25 | |
| General Mills (GIS) | 0.6 | $639k | 10k | 63.33 | |
| Pepsi (PEP) | 0.6 | $633k | 6.2k | 102.54 | |
| Whirlpool Corporation (WHR) | 0.6 | $577k | 3.2k | 180.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $574k | 5.3k | 108.12 | |
| SYSCO Corporation (SYY) | 0.5 | $572k | 12k | 46.77 | |
| Target Corporation (TGT) | 0.5 | $553k | 6.7k | 82.30 | |
| United Parcel Service (UPS) | 0.5 | $535k | 5.1k | 105.48 | |
| Cibc Cad (CM) | 0.5 | $534k | 7.2k | 74.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $528k | 12k | 44.52 | |
| Leggett & Platt (LEG) | 0.5 | $532k | 11k | 48.38 | |
| Stanley Black & Decker (SWK) | 0.5 | $523k | 5.0k | 105.13 | |
| Wp Carey (WPC) | 0.5 | $523k | 8.4k | 62.28 | |
| Travelers Companies (TRV) | 0.5 | $521k | 4.5k | 116.61 | |
| Automatic Data Processing (ADP) | 0.5 | $512k | 5.7k | 89.70 | |
| Snap-on Incorporated (SNA) | 0.5 | $510k | 3.2k | 156.97 | |
| Clorox Company (CLX) | 0.5 | $494k | 3.9k | 126.18 | |
| B&G Foods (BGS) | 0.5 | $486k | 14k | 34.80 | |
| At&t (T) | 0.5 | $473k | 12k | 39.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $434k | 2.0k | 221.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $432k | 4.3k | 99.86 | |
| V.F. Corporation (VFC) | 0.4 | $420k | 6.5k | 64.72 | |
| Coca-Cola Company (KO) | 0.3 | $366k | 7.9k | 46.43 | |
| Apple (AAPL) | 0.3 | $333k | 3.1k | 109.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $313k | 3.2k | 98.96 | |
| Pfizer (PFE) | 0.3 | $296k | 10k | 29.65 | |
| Home Depot (HD) | 0.3 | $286k | 2.1k | 133.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $273k | 2.1k | 132.78 | |
| Merck & Co (MRK) | 0.2 | $258k | 4.9k | 52.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $250k | 2.7k | 92.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $221k | 3.1k | 71.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $217k | 2.3k | 93.01 | |
| Verizon Communications (VZ) | 0.2 | $203k | 3.7k | 54.21 | |
| Celgene Corporation | 0.2 | $196k | 2.0k | 100.00 | |
| Southern Company (SO) | 0.2 | $188k | 3.6k | 51.85 | |
| Intel Corporation (INTC) | 0.2 | $184k | 5.7k | 32.38 | |
| McDonald's Corporation (MCD) | 0.2 | $173k | 1.4k | 125.73 | |
| Reynolds American | 0.1 | $157k | 3.1k | 50.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $159k | 2.7k | 59.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $155k | 1.8k | 83.83 | |
| Waste Management (WM) | 0.1 | $149k | 2.5k | 58.87 | |
| General Electric Company | 0.1 | $147k | 4.6k | 31.71 | |
| UnitedHealth (UNH) | 0.1 | $144k | 1.1k | 128.92 | |
| Oracle Corporation (ORCL) | 0.1 | $152k | 3.7k | 40.82 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $151k | 2.5k | 59.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $143k | 2.7k | 52.50 | |
| American Tower Reit (AMT) | 0.1 | $146k | 1.4k | 102.31 | |
| Consolidated Edison (ED) | 0.1 | $136k | 1.8k | 76.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $134k | 1.8k | 74.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $131k | 972.00 | 134.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $125k | 1.1k | 114.78 | |
| Mylan Nv | 0.1 | $128k | 2.8k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $114k | 1.4k | 83.46 | |
| Walt Disney Company (DIS) | 0.1 | $119k | 1.2k | 99.17 | |
| Microchip Technology (MCHP) | 0.1 | $118k | 2.4k | 48.34 | |
| Paychex (PAYX) | 0.1 | $114k | 2.1k | 54.05 | |
| Dow Chemical Company | 0.1 | $115k | 2.3k | 50.98 | |
| British American Tobac (BTI) | 0.1 | $113k | 970.00 | 116.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $116k | 3.4k | 34.52 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $113k | 2.1k | 54.22 | |
| Allergan | 0.1 | $120k | 446.00 | 269.06 | |
| Caterpillar (CAT) | 0.1 | $110k | 1.4k | 76.44 | |
| Hess (HES) | 0.1 | $103k | 2.0k | 52.82 | |
| International Business Machines (IBM) | 0.1 | $105k | 691.00 | 151.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $102k | 1.3k | 80.44 | |
| BT | 0.1 | $110k | 3.4k | 31.97 | |
| Facebook Inc cl a (META) | 0.1 | $110k | 965.00 | 113.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $96k | 1.2k | 79.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $90k | 1.4k | 63.20 | |
| Anadarko Petroleum Corporation | 0.1 | $97k | 2.1k | 46.41 | |
| Visa (V) | 0.1 | $94k | 1.2k | 76.42 | |
| General Motors Company (GM) | 0.1 | $95k | 3.0k | 31.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $95k | 2.2k | 43.34 | |
| Nextera Energy (NEE) | 0.1 | $85k | 720.00 | 118.06 | |
| Gilead Sciences (GILD) | 0.1 | $84k | 910.00 | 92.31 | |
| Tesoro Corporation | 0.1 | $80k | 935.00 | 85.56 | |
| Home BancShares (HOMB) | 0.1 | $81k | 2.0k | 40.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $88k | 744.00 | 118.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $86k | 961.00 | 89.49 | |
| SPDR Barclays Capital High Yield B | 0.1 | $87k | 2.5k | 34.18 | |
| Nike (NKE) | 0.1 | $69k | 1.1k | 61.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $73k | 1.3k | 57.39 | |
| EMC Corporation | 0.1 | $73k | 2.7k | 26.79 | |
| Illinois Tool Works (ITW) | 0.1 | $71k | 696.00 | 102.01 | |
| Entergy Corporation (ETR) | 0.1 | $75k | 950.00 | 78.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $75k | 682.00 | 109.97 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $69k | 857.00 | 80.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $61k | 978.00 | 62.37 | |
| Nucor Corporation (NUE) | 0.1 | $61k | 1.3k | 46.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $62k | 659.00 | 94.08 | |
| Mohawk Industries (MHK) | 0.1 | $62k | 326.00 | 190.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $62k | 597.00 | 103.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $62k | 437.00 | 141.88 | |
| Lowe's Companies (LOW) | 0.1 | $65k | 855.00 | 76.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $66k | 341.00 | 193.55 | |
| Church & Dwight (CHD) | 0.1 | $59k | 636.00 | 92.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $67k | 1.8k | 37.62 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $63k | 2.3k | 26.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $58k | 641.00 | 90.48 | |
| Cardinal Health (CAH) | 0.1 | $55k | 676.00 | 81.36 | |
| C.R. Bard | 0.1 | $53k | 263.00 | 201.52 | |
| Foot Locker | 0.1 | $52k | 808.00 | 64.36 | |
| GlaxoSmithKline | 0.1 | $55k | 1.4k | 40.47 | |
| Honeywell International (HON) | 0.1 | $58k | 517.00 | 112.19 | |
| priceline.com Incorporated | 0.1 | $57k | 44.00 | 1295.45 | |
| Estee Lauder Companies (EL) | 0.1 | $57k | 601.00 | 94.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $58k | 664.00 | 87.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $58k | 1.4k | 42.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 285.00 | 157.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 603.00 | 64.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 763.00 | 48.49 | |
| Equity Residential (EQR) | 0.0 | $45k | 600.00 | 75.00 | |
| Novartis (NVS) | 0.0 | $40k | 550.00 | 72.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $44k | 1.4k | 30.68 | |
| Biogen Idec (BIIB) | 0.0 | $37k | 144.00 | 256.94 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 400.00 | 95.00 | |
| AutoZone (AZO) | 0.0 | $44k | 55.00 | 800.00 | |
| Textron (TXT) | 0.0 | $40k | 1.1k | 36.36 | |
| Simmons First National Corporation (SFNC) | 0.0 | $43k | 950.00 | 45.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $43k | 869.00 | 49.48 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $41k | 459.00 | 89.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 200.00 | 235.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 475.00 | 80.00 | |
| Walgreen Boots Alliance | 0.0 | $47k | 558.00 | 84.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 55.00 | 763.64 | |
| BP (BP) | 0.0 | $32k | 1.1k | 30.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 1.1k | 33.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 507.00 | 53.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 148.00 | 202.70 | |
| Masco Corporation (MAS) | 0.0 | $27k | 850.00 | 31.76 | |
| Yum! Brands (YUM) | 0.0 | $28k | 340.00 | 82.35 | |
| ConocoPhillips (COP) | 0.0 | $30k | 741.00 | 40.49 | |
| Philip Morris International (PM) | 0.0 | $34k | 350.00 | 97.14 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 329.00 | 82.07 | |
| Schlumberger (SLB) | 0.0 | $30k | 400.00 | 75.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $36k | 330.00 | 109.09 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $31k | 290.00 | 106.90 | |
| Phillips 66 (PSX) | 0.0 | $32k | 370.00 | 86.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 45.00 | 755.56 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $30k | 610.00 | 49.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 273.00 | 62.27 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 168.00 | 95.24 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.2k | 13.74 | |
| AES Corporation (AES) | 0.0 | $16k | 1.4k | 11.52 | |
| Ameren Corporation (AEE) | 0.0 | $24k | 474.00 | 50.63 | |
| Acxiom Corporation | 0.0 | $19k | 900.00 | 21.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 275.00 | 83.64 | |
| Mattel (MAT) | 0.0 | $24k | 711.00 | 33.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 356.00 | 61.80 | |
| Boeing Company (BA) | 0.0 | $16k | 128.00 | 125.00 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 2.1k | 7.79 | |
| Aetna | 0.0 | $17k | 150.00 | 113.33 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 263.00 | 68.44 | |
| Altria (MO) | 0.0 | $22k | 358.00 | 61.45 | |
| Halliburton Company (HAL) | 0.0 | $25k | 690.00 | 36.23 | |
| Qualcomm (QCOM) | 0.0 | $23k | 450.00 | 51.11 | |
| Hershey Company (HSY) | 0.0 | $16k | 175.00 | 91.43 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 450.00 | 44.44 | |
| Southwestern Energy Company | 0.0 | $23k | 2.8k | 8.20 | |
| Amazon (AMZN) | 0.0 | $17k | 28.00 | 607.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 310.00 | 51.61 | |
| Ashland | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 155.00 | 103.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 156.00 | 108.97 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $22k | 325.00 | 67.69 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $16k | 940.00 | 17.02 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $25k | 4.1k | 6.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $18k | 280.00 | 64.29 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 325.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 115.00 | 60.87 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Morgan Stanley (MS) | 0.0 | $14k | 540.00 | 25.93 | |
| International Paper Company (IP) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| DaVita (DVA) | 0.0 | $15k | 207.00 | 72.46 | |
| Sonic Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 75.00 | 160.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 146.00 | 47.95 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Dillard's (DDS) | 0.0 | $12k | 140.00 | 85.71 | |
| Jacobs Engineering | 0.0 | $7.0k | 170.00 | 41.18 | |
| Henry Schein (HSIC) | 0.0 | $13k | 75.00 | 173.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $15k | 600.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $12k | 170.00 | 70.59 | |
| Prudential Financial (PRU) | 0.0 | $14k | 187.00 | 74.87 | |
| Knight Transportation | 0.0 | $8.0k | 290.00 | 27.59 | |
| PPL Corporation (PPL) | 0.0 | $14k | 375.00 | 37.33 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Mead Johnson Nutrition | 0.0 | $6.0k | 68.00 | 88.24 | |
| salesforce (CRM) | 0.0 | $10k | 135.00 | 74.07 | |
| American Railcar Industries | 0.0 | $10k | 255.00 | 39.22 | |
| Guess? (GES) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Lennox International (LII) | 0.0 | $7.0k | 55.00 | 127.27 | |
| SanDisk Corporation | 0.0 | $13k | 170.00 | 76.47 | |
| St. Jude Medical | 0.0 | $12k | 225.00 | 53.33 | |
| Smith & Wesson Holding Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Kona Grill | 0.0 | $10k | 800.00 | 12.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 240.00 | 37.50 | |
| 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 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 55.00 | 272.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 157.00 | 82.80 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $14k | 3.0k | 4.67 | |
| 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 | $7.0k | 290.00 | 24.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Proshares Tr rafi lg sht | 0.0 | $9.0k | 232.00 | 38.79 | |
| Citigroup (C) | 0.0 | $9.0k | 212.00 | 42.45 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 59.00 | 101.69 | |
| D Ishares (EEMS) | 0.0 | $12k | 301.00 | 39.87 | |
| 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 | $6.0k | 202.00 | 29.70 | |
| Arcbest (ARCB) | 0.0 | $10k | 450.00 | 22.22 | |
| Inovio Pharmaceuticals | 0.0 | $11k | 1.2k | 8.88 | |
| Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.0 | $6.0k | 280.00 | 21.43 | |
| Chubb (CB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $6.0k | 345.00 | 17.39 | |
| Tenaris (TS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Blackstone | 0.0 | $5.0k | 175.00 | 28.57 | |
| Republic Services (RSG) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Baxter International (BAX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 3M Company (MMM) | 0.0 | $0 | 0 | 0.00 | |
| J.C. Penney Company | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Best Buy (BBY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tiffany & Co. | 0.0 | $5.0k | 72.00 | 69.44 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 55.00 | 36.36 | |
| BancorpSouth | 0.0 | $999.900000 | 55.00 | 18.18 | |
| CenturyLink | 0.0 | $0 | 10.00 | 0.00 | |
| Kroger (KR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alcoa | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Domtar Corp | 0.0 | $2.0k | 55.00 | 36.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Whole Foods Market | 0.0 | $0 | 15.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Frontier Communications | 0.0 | $3.0k | 582.00 | 5.15 | |
| Sears Holdings Corporation | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brinker International (EAT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tenne | 0.0 | $3.0k | 55.00 | 54.55 | |
| American Capital | 0.0 | $2.0k | 109.00 | 18.35 | |
| Community Health Systems (CYH) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fred's | 0.0 | $999.900000 | 55.00 | 18.18 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Superior Industries International (SSUP) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Abb (ABBNY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| United States Steel Corporation | 0.0 | $5.0k | 340.00 | 14.71 | |
| IBERIABANK Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nidec Corporation (NJDCY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Healthsouth | 0.0 | $2.0k | 55.00 | 36.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $4.0k | 2.3k | 1.72 | |
| Dollar General (DG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 140.00 | 28.57 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Covenant Transportation (CVLG) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 215.00 | 9.30 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 107.00 | 46.73 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Us Natural Gas Fd Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| Express Scripts Holding | 0.0 | $5.0k | 72.00 | 69.44 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 89.00 | 56.18 | |
| 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 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Aerojet Rocketdy | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Talen Energy | 0.0 | $0 | 46.00 | 0.00 | |
| Topbuild (BLD) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Chemours (CC) | 0.0 | $2.0k | 284.00 | 7.04 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $0 | 25.00 | 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.900000 | 55.00 | 18.18 |
