Kernodle & Katon Asset Management

Kernodle & Katon Asset Management as of June 30, 2016

Portfolio Holdings for Kernodle & Katon Asset Management

Kernodle & Katon Asset Management holds 299 positions in its portfolio as reported in the June 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) 21.8 $24M 464k 50.96
Schwab Strategic Tr us lrg cap etf (SCHX) 10.8 $12M 234k 49.77
Schwab Strategic Tr us aggregate b (SCHZ) 7.1 $7.7M 143k 53.72
Schwab International Equity ETF (SCHF) 5.3 $5.7M 211k 27.11
Sch Us Mid-cap Etf etf (SCHM) 4.5 $4.9M 116k 42.01
Schwab Strategic Tr intrm trm (SCHR) 2.8 $3.1M 55k 55.97
Schwab U S Small Cap ETF (SCHA) 2.8 $3.0M 55k 54.03
Wal-Mart Stores (WMT) 2.0 $2.2M 30k 73.01
PowerShares Hgh Yield Corporate Bnd 1.7 $1.9M 101k 18.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.7 $1.8M 57k 31.43
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $1.7M 82k 21.29
PowerShares Emerging Markets Sovere 1.3 $1.4M 49k 29.59
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $1.3M 47k 28.79
General Mills (GIS) 1.2 $1.3M 18k 71.32
B&G Foods (BGS) 1.2 $1.3M 27k 48.19
Pepsi (PEP) 1.1 $1.2M 12k 105.90
Johnson & Johnson (JNJ) 1.1 $1.2M 9.8k 121.30
SYSCO Corporation (SYY) 1.1 $1.2M 23k 50.75
Wp Carey (WPC) 1.1 $1.1M 16k 69.43
Arthur J. Gallagher & Co. (AJG) 1.0 $1.1M 23k 47.61
Leggett & Platt (LEG) 1.0 $1.1M 21k 51.13
Clorox Company (CLX) 1.0 $1.1M 7.8k 138.39
United Parcel Service (UPS) 1.0 $1.1M 10k 107.71
Stanley Black & Decker (SWK) 1.0 $1.1M 9.6k 111.23
Travelers Companies (TRV) 1.0 $1.1M 9.0k 119.01
Automatic Data Processing (ADP) 1.0 $1.1M 12k 91.89
Cibc Cad (CM) 1.0 $1.0M 14k 75.09
Snap-on Incorporated (SNA) 0.9 $1.0M 6.5k 157.81
Lockheed Martin Corporation (LMT) 0.9 $1.0M 4.1k 248.25
Whirlpool Corporation (WHR) 0.9 $1.0M 6.1k 166.69
Target Corporation (TGT) 0.9 $963k 14k 69.80
Cardinal Health (CAH) 0.9 $938k 12k 78.00
Schwab Strategic Tr us reit etf (SCHH) 0.8 $918k 21k 43.42
3M Company (MMM) 0.8 $847k 4.8k 175.14
At&t (T) 0.5 $523k 12k 43.24
iShares Russell 1000 Growth Index (IWF) 0.4 $434k 4.3k 100.32
Coca-Cola Company (KO) 0.3 $347k 7.7k 45.28
Pfizer (PFE) 0.3 $344k 9.8k 35.17
iShares Russell 1000 Value Index (IWD) 0.3 $327k 3.2k 103.38
Apple (AAPL) 0.3 $297k 3.1k 95.71
iShares Russell 2000 Growth Index (IWO) 0.3 $282k 2.1k 137.16
Home Depot (HD) 0.2 $266k 2.1k 127.46
Merck & Co (MRK) 0.2 $273k 4.7k 57.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $257k 2.7k 93.52
iShares Russell Midcap Value Index (IWS) 0.2 $233k 3.1k 74.16
iShares Russell 2000 Value Index (IWN) 0.2 $227k 2.3k 97.30
J.B. Hunt Transport Services (JBHT) 0.2 $211k 2.6k 80.78
Verizon Communications (VZ) 0.2 $208k 3.7k 55.96
Celgene Corporation 0.2 $193k 2.0k 98.47
Murphy Usa (MUSA) 0.2 $192k 2.6k 74.22
McDonald's Corporation (MCD) 0.2 $183k 1.5k 120.63
Intel Corporation (INTC) 0.2 $181k 5.5k 32.85
Southern Company (SO) 0.2 $186k 3.5k 53.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $188k 3.6k 52.44
Oracle Corporation (ORCL) 0.2 $172k 4.2k 40.94
Etfs Precious Metals Basket phys pm bskt 0.2 $168k 2.5k 65.91
Microsoft Corporation (MSFT) 0.1 $161k 3.1k 51.16
Waste Management (WM) 0.1 $157k 2.4k 66.30
UnitedHealth (UNH) 0.1 $158k 1.1k 141.45
Deltic Timber Corporation 0.1 $157k 2.3k 67.18
Vanguard REIT ETF (VNQ) 0.1 $164k 1.8k 88.70
American Tower Reit (AMT) 0.1 $167k 1.5k 113.30
Reynolds American 0.1 $155k 2.9k 53.84
Tyson Foods (TSN) 0.1 $156k 2.3k 66.75
Dillard's (DDS) 0.1 $150k 2.5k 60.56
Starbucks Corporation (SBUX) 0.1 $149k 2.6k 57.15
Simmons First National Corporation (SFNC) 0.1 $152k 3.3k 46.24
General Electric Company 0.1 $146k 4.6k 31.49
Schwab Strategic Tr cmn (SCHV) 0.1 $137k 3.1k 44.79
Consolidated Edison (ED) 0.1 $132k 1.6k 80.15
Illinois Tool Works (ITW) 0.1 $135k 1.3k 104.41
Alliant Energy Corporation (LNT) 0.1 $133k 3.3k 39.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $127k 1.1k 116.62
Walt Disney Company (DIS) 0.1 $117k 1.2k 97.50
Kimberly-Clark Corporation (KMB) 0.1 $118k 855.00 138.01
Microchip Technology (MCHP) 0.1 $115k 2.3k 50.71
Paychex (PAYX) 0.1 $118k 2.0k 59.66
Hess (HES) 0.1 $117k 2.0k 60.00
British American Tobac (BTI) 0.1 $116k 895.00 129.61
Vanguard Emerging Markets ETF (VWO) 0.1 $118k 3.4k 35.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $114k 2.1k 54.70
Mylan Nv 0.1 $119k 2.8k 43.19
Dow Chemical Company 0.1 $103k 2.1k 49.61
Anadarko Petroleum Corporation 0.1 $111k 2.1k 53.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $103k 1.3k 81.23
Facebook Inc cl a (META) 0.1 $103k 905.00 113.81
Allergan 0.1 $103k 446.00 230.94
Caterpillar (CAT) 0.1 $99k 1.3k 75.92
Union Pacific Corporation (UNP) 0.1 $101k 1.2k 87.60
E.I. du Pont de Nemours & Company 0.1 $92k 1.4k 64.61
International Business Machines (IBM) 0.1 $99k 653.00 151.61
Nextera Energy (NEE) 0.1 $94k 720.00 130.56
Murphy Oil Corporation (MUR) 0.1 $92k 2.9k 31.87
Exxon Mobil Corporation (XOM) 0.1 $82k 876.00 93.61
Bank of the Ozarks 0.1 $91k 2.4k 37.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $88k 360.00 244.44
BT 0.1 $91k 3.3k 27.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $91k 744.00 122.31
iShares S&P 500 Value Index (IVE) 0.1 $89k 961.00 92.61
Acxiom Corporation 0.1 $71k 3.2k 21.93
Copart (CPRT) 0.1 $75k 1.5k 49.05
Gilead Sciences (GILD) 0.1 $76k 910.00 83.52
Entergy Corporation (ETR) 0.1 $73k 895.00 81.56
Home BancShares (HOMB) 0.1 $78k 4.0k 19.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $76k 682.00 111.44
General Motors Company (GM) 0.1 $81k 2.9k 28.33
Jp Morgan Alerian Mlp Index 0.1 $74k 2.3k 31.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $73k 857.00 85.18
Nucor Corporation (NUE) 0.1 $61k 1.2k 49.04
Adobe Systems Incorporated (ADBE) 0.1 $68k 709.00 95.91
C.R. Bard 0.1 $70k 297.00 235.69
Laboratory Corp. of America Holdings 0.1 $60k 457.00 131.29
Mohawk Industries (MHK) 0.1 $66k 349.00 189.11
Campbell Soup Company (CPB) 0.1 $62k 926.00 66.95
Thermo Fisher Scientific (TMO) 0.1 $69k 469.00 147.12
Honeywell International (HON) 0.1 $66k 566.00 116.61
Nike (NKE) 0.1 $62k 1.1k 55.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $63k 1.1k 56.25
Lowe's Companies (LOW) 0.1 $69k 867.00 79.58
Kellogg Company (K) 0.1 $61k 742.00 82.21
Tesoro Corporation 0.1 $70k 935.00 74.87
America's Car-Mart (CRMT) 0.1 $66k 2.3k 28.24
Dollar General (DG) 0.1 $60k 637.00 94.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $68k 598.00 113.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $69k 1.8k 38.74
Communications Sales&leas Incom us equities / etf's 0.1 $68k 2.3k 29.10
GlaxoSmithKline 0.1 $59k 1.4k 43.41
Torchmark Corporation 0.1 $49k 787.00 62.26
Accenture (ACN) 0.1 $57k 506.00 112.65
priceline.com Incorporated 0.1 $55k 44.00 1250.00
SPDR Barclays Capital High Yield B 0.1 $59k 1.7k 35.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $59k 1.4k 43.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $53k 1.6k 32.56
Costco Wholesale Corporation (COST) 0.0 $45k 285.00 157.89
Bristol Myers Squibb (BMY) 0.0 $44k 605.00 72.73
Equity Residential (EQR) 0.0 $41k 600.00 68.33
Novartis (NVS) 0.0 $45k 550.00 81.82
Weyerhaeuser Company (WY) 0.0 $41k 1.4k 29.73
Danaher Corporation (DHR) 0.0 $46k 454.00 101.32
EMC Corporation 0.0 $44k 1.6k 27.08
Textron (TXT) 0.0 $40k 1.1k 36.36
USA Truck 0.0 $41k 2.3k 17.54
Schwab U S Broad Market ETF (SCHB) 0.0 $44k 869.00 50.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $43k 459.00 93.68
Arcbest (ARCB) 0.0 $45k 2.8k 16.15
Alibaba Group Holding (BABA) 0.0 $38k 475.00 80.00
Walgreen Boots Alliance (WBA) 0.0 $42k 503.00 83.50
Alphabet Inc Class A cs (GOOGL) 0.0 $39k 55.00 709.09
BP (BP) 0.0 $37k 1.1k 35.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 1.1k 34.74
Spdr S&p 500 Etf (SPY) 0.0 $31k 148.00 209.46
Wells Fargo & Company (WFC) 0.0 $36k 763.00 47.18
Yum! Brands (YUM) 0.0 $28k 342.00 81.87
ConocoPhillips (COP) 0.0 $32k 741.00 43.18
Halliburton Company (HAL) 0.0 $31k 690.00 44.93
Philip Morris International (PM) 0.0 $36k 350.00 102.86
Procter & Gamble Company (PG) 0.0 $28k 329.00 85.11
Schlumberger (SLB) 0.0 $32k 400.00 80.00
Biogen Idec (BIIB) 0.0 $36k 150.00 240.00
Visa (V) 0.0 $35k 471.00 74.31
Southwestern Energy Company 0.0 $35k 2.8k 12.73
P.A.M. Transportation Services (PAMT) 0.0 $37k 2.3k 15.83
Vanguard Information Technology ETF (VGT) 0.0 $35k 330.00 106.06
Vanguard Utilities ETF (VPU) 0.0 $33k 290.00 113.79
Phillips 66 (PSX) 0.0 $29k 370.00 78.38
Alphabet Inc Class C cs (GOOG) 0.0 $31k 45.00 688.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 610.00 50.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $33k 1.3k 24.72
Comcast Corporation (CMCSA) 0.0 $18k 273.00 65.93
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 507.00 49.31
Ameren Corporation (AEE) 0.0 $25k 474.00 52.74
Mattel (MAT) 0.0 $22k 711.00 30.94
AFLAC Incorporated (AFL) 0.0 $26k 356.00 73.03
Regions Financial Corporation (RF) 0.0 $17k 2.0k 8.72
Masco Corporation (MAS) 0.0 $26k 850.00 30.59
Aetna 0.0 $18k 150.00 120.00
Allstate Corporation (ALL) 0.0 $18k 264.00 68.18
Altria (MO) 0.0 $25k 358.00 69.83
Qualcomm (QCOM) 0.0 $24k 450.00 53.33
Hershey Company (HSY) 0.0 $20k 175.00 114.29
ConAgra Foods (CAG) 0.0 $19k 395.00 48.10
Amazon (AMZN) 0.0 $20k 28.00 714.29
Ashland 0.0 $17k 150.00 113.33
St. Jude Medical 0.0 $18k 225.00 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $17k 155.00 109.68
iShares Russell Microcap Index (IWC) 0.0 $23k 325.00 70.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $20k 940.00 21.28
Elements Rogers Agri Tot Ret etf 0.0 $27k 4.1k 6.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 280.00 64.29
Bear State Financial 0.0 $22k 2.3k 9.41
Windstream Holdings 0.0 $22k 2.3k 9.41
MasterCard Incorporated (MA) 0.0 $15k 168.00 89.29
U.S. Bancorp (USB) 0.0 $13k 325.00 40.00
American Express Company (AXP) 0.0 $7.0k 115.00 60.87
Bank of America Corporation (BAC) 0.0 $16k 1.2k 13.54
Republic Services (RSG) 0.0 $6.0k 108.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $8.0k 196.00 40.82
Tiffany & Co. 0.0 $9.0k 147.00 61.22
Morgan Stanley (MS) 0.0 $14k 540.00 25.93
International Paper Company (IP) 0.0 $9.0k 215.00 41.86
Las Vegas Sands (LVS) 0.0 $7.0k 150.00 46.67
DaVita (DVA) 0.0 $16k 207.00 77.29
CVS Caremark Corporation (CVS) 0.0 $10k 102.00 98.04
McKesson Corporation (MCK) 0.0 $14k 75.00 186.67
Royal Dutch Shell 0.0 $8.0k 146.00 54.79
Exelon Corporation (EXC) 0.0 $8.0k 230.00 34.78
Jacobs Engineering 0.0 $8.0k 170.00 47.06
Henry Schein (HSIC) 0.0 $13k 75.00 173.33
EOG Resources (EOG) 0.0 $14k 170.00 82.35
Prudential Financial (PRU) 0.0 $13k 187.00 69.52
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 $6.0k 159.00 37.74
Mead Johnson Nutrition 0.0 $6.0k 68.00 88.24
salesforce (CRM) 0.0 $11k 135.00 81.48
American Railcar Industries 0.0 $8.0k 200.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 310.00 48.39
United States Steel Corporation (X) 0.0 $6.0k 340.00 17.65
Church & Dwight (CHD) 0.0 $6.0k 56.00 107.14
Smith & Wesson Holding Corporation 0.0 $14k 500.00 28.00
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 MSCI EAFE Value Index (EFV) 0.0 $14k 333.00 42.04
Alerian Mlp Etf 0.0 $6.0k 507.00 11.83
iShares MSCI Canada Index (EWC) 0.0 $9.0k 358.00 25.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 65.00 92.31
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.5k 4.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 175.00 45.71
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 $14k 138.00 101.45
WisdomTree Total Dividend Fund (DTD) 0.0 $8.0k 110.00 72.73
Franklin Universal Trust (FT) 0.0 $7.0k 1.0k 7.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 290.00 27.59
Vanguard Energy ETF (VDE) 0.0 $9.0k 90.00 100.00
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 $8.0k 393.00 20.36
Abbvie (ABBV) 0.0 $6.0k 89.00 67.42
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
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 $7.0k 345.00 20.29
Infosys Technologies (INFY) 0.0 $4.0k 250.00 16.00
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 135.00 37.04
Blackstone 0.0 $4.0k 175.00 22.86
Tractor Supply Company (TSCO) 0.0 $5.0k 54.00 92.59
Chevron Corporation (CVX) 0.0 $3.0k 29.00 103.45
Ross Stores (ROST) 0.0 $5.0k 91.00 54.95
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
CenturyLink 0.0 $0 10.00 0.00
Sonic Corporation 0.0 $5.0k 200.00 25.00
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 409.00 12.22
Frontier Communications 0.0 $3.0k 582.00 5.15
SPDR Gold Trust (GLD) 0.0 $4.0k 30.00 133.33
Yahoo! 0.0 $4.0k 100.00 40.00
Estee Lauder Companies (EL) 0.0 $5.0k 55.00 90.91
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 $4.0k 182.00 21.98
Guess? (GES) 0.0 $5.0k 327.00 15.29
GameStop (GME) 0.0 $0 5.00 0.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 132.00 37.88
Plains All American Pipeline (PAA) 0.0 $1.0k 53.00 18.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 62.00 80.65
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.3k 1.29
SPDR KBW Bank (KBE) 0.0 $4.0k 140.00 28.57
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Polymet Mining Corp 0.0 $4.0k 5.0k 0.80
Nxp Semiconductors N V (NXPI) 0.0 $999.960000 13.00 76.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 49.00 81.63
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
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 $2.0k 154.00 12.99
Express Scripts Holding 0.0 $5.0k 72.00 69.44
Intercontinental Exchange (ICE) 0.0 $5.0k 21.00 238.10
Twitter 0.0 $3.0k 200.00 15.00
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Talen Energy 0.0 $1.0k 46.00 21.74
Topbuild (BLD) 0.0 $2.0k 47.00 42.55
Chemours (CC) 0.0 $2.0k 284.00 7.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 150.00 13.33
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