Kernodle & Katon Asset Management as of March 31, 2017
Portfolio Holdings for Kernodle & Katon Asset Management
Kernodle & Katon Asset Management holds 348 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 16.2 | $27M | 538k | 50.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $12M | 204k | 56.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.0 | $6.6M | 127k | 51.79 | |
| Schwab International Equity ETF (SCHF) | 3.5 | $5.9M | 196k | 29.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $4.9M | 104k | 47.33 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.6M | 64k | 72.08 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $4.4M | 44k | 100.00 | |
| AutoZone (AZO) | 2.1 | $3.5M | 4.8k | 723.13 | |
| Deltic Timber Corporation | 2.1 | $3.4M | 44k | 78.13 | |
| Murphy Usa (MUSA) | 1.9 | $3.2M | 44k | 72.00 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $3.1M | 49k | 62.98 | |
| Tyson Foods (TSN) | 1.6 | $2.7M | 44k | 61.70 | |
| Simmons First National Corporation (SFNC) | 1.4 | $2.4M | 44k | 54.29 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $2.3M | 44k | 53.60 | |
| Dillard's (DDS) | 1.4 | $2.3M | 44k | 52.25 | |
| Bank of the Ozarks | 1.4 | $2.3M | 44k | 52.02 | |
| Pepsi (PEP) | 1.3 | $2.2M | 20k | 111.88 | |
| Clorox Company (CLX) | 1.3 | $2.2M | 16k | 134.80 | |
| At&t (T) | 1.3 | $2.1M | 52k | 41.56 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 18k | 107.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.8M | 76k | 23.97 | |
| PowerShares Hgh Yield Corporate Bnd | 1.0 | $1.7M | 91k | 18.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 13k | 124.54 | |
| Mercury General Corporation (MCY) | 1.0 | $1.6M | 26k | 60.98 | |
| Cibc Cad (CM) | 1.0 | $1.6M | 19k | 86.19 | |
| America's Car-Mart (CRMT) | 1.0 | $1.6M | 44k | 36.45 | |
| MetLife (MET) | 1.0 | $1.6M | 30k | 52.81 | |
| Abb (ABBNY) | 0.9 | $1.5M | 66k | 23.31 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.9 | $1.5M | 50k | 30.32 | |
| General Mills (GIS) | 0.9 | $1.5M | 26k | 59.01 | |
| Diageo (DEO) | 0.9 | $1.5M | 13k | 115.58 | |
| 3M Company (MMM) | 0.9 | $1.4M | 7.5k | 191.33 | |
| Wp Carey (WPC) | 0.9 | $1.4M | 23k | 62.21 | |
| GlaxoSmithKline | 0.8 | $1.4M | 34k | 42.17 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $1.4M | 45k | 31.32 | |
| T. Rowe Price (TROW) | 0.8 | $1.4M | 20k | 68.17 | |
| MDU Resources (MDU) | 0.8 | $1.4M | 49k | 27.37 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 4.9k | 272.73 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 107.38 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 4.8k | 269.86 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 9.7k | 131.08 | |
| Acxiom Corporation | 0.8 | $1.3M | 44k | 28.47 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.3M | 44k | 28.59 | |
| Home BancShares (HOMB) | 0.8 | $1.3M | 46k | 27.32 | |
| Shaw Communications Inc cl b conv | 0.7 | $1.2M | 59k | 20.73 | |
| PowerShares Emerging Markets Sovere | 0.7 | $1.2M | 41k | 29.07 | |
| Arcbest (ARCB) | 0.7 | $1.1M | 44k | 26.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $1.1M | 44k | 25.86 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 20k | 54.97 | |
| Home Depot (HD) | 0.6 | $1.0M | 6.9k | 146.62 | |
| FedEx Corporation (FDX) | 0.6 | $942k | 4.9k | 192.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $917k | 23k | 40.76 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $825k | 6.3k | 131.69 | |
| Lennox International (LII) | 0.5 | $811k | 4.8k | 167.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $772k | 4.8k | 159.27 | |
| P.A.M. Transportation Services (PAMT) | 0.4 | $717k | 44k | 16.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $621k | 5.9k | 105.52 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $445k | 5.4k | 83.14 | |
| Verizon Communications (VZ) | 0.3 | $436k | 9.0k | 48.66 | |
| Dassault Systemes (DASTY) | 0.2 | $420k | 4.8k | 86.65 | |
| Bear State Financial | 0.2 | $414k | 44k | 9.41 | |
| Lowe's Companies (LOW) | 0.2 | $404k | 4.9k | 82.11 | |
| Entergy Corporation (ETR) | 0.2 | $407k | 5.3k | 76.92 | |
| Fidelity National Information Services (FIS) | 0.2 | $386k | 4.8k | 79.64 | |
| Coca-Cola Company (KO) | 0.2 | $388k | 9.1k | 42.55 | |
| Dollar Tree (DLTR) | 0.2 | $380k | 4.8k | 78.40 | |
| IBERIABANK Corporation | 0.2 | $383k | 4.8k | 79.02 | |
| Nucor Corporation (NUE) | 0.2 | $362k | 6.1k | 59.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $373k | 4.8k | 76.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $353k | 6.0k | 58.67 | |
| Pfizer (PFE) | 0.2 | $338k | 9.9k | 34.18 | |
| McDonald's Corporation (MCD) | 0.2 | $319k | 2.5k | 129.62 | |
| Apple (AAPL) | 0.2 | $318k | 2.2k | 143.76 | |
| USA Truck | 0.2 | $323k | 44k | 7.34 | |
| Tenne | 0.2 | $303k | 4.8k | 62.51 | |
| Dollar General (DG) | 0.2 | $305k | 4.9k | 62.50 | |
| Target Corporation (TGT) | 0.2 | $280k | 5.1k | 54.42 | |
| Waste Management (WM) | 0.1 | $245k | 3.4k | 72.81 | |
| Baxter International (BAX) | 0.1 | $251k | 4.8k | 51.78 | |
| International Paper Company (IP) | 0.1 | $258k | 5.1k | 50.75 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 5.5k | 44.58 | |
| Best Buy (BBY) | 0.1 | $238k | 4.8k | 49.10 | |
| Boeing Company (BA) | 0.1 | $232k | 1.3k | 176.69 | |
| Intel Corporation (INTC) | 0.1 | $236k | 6.5k | 36.04 | |
| Merck & Co (MRK) | 0.1 | $239k | 3.8k | 63.67 | |
| Windstream Holdings | 0.1 | $240k | 44k | 5.45 | |
| Dow Chemical Company | 0.1 | $209k | 3.3k | 63.66 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.2k | 173.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $212k | 6.2k | 34.08 | |
| Brinker International (EAT) | 0.1 | $214k | 4.9k | 43.94 | |
| Cooper Tire & Rubber Company | 0.1 | $215k | 4.8k | 44.36 | |
| Caterpillar (CAT) | 0.1 | $194k | 2.1k | 92.65 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.6k | 77.49 | |
| Kohl's Corporation (KSS) | 0.1 | $193k | 4.8k | 39.82 | |
| Southern Company (SO) | 0.1 | $197k | 4.0k | 49.86 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 5.3k | 39.60 | |
| American Railcar Industries | 0.1 | $199k | 4.8k | 41.06 | |
| Alliant Energy Corporation (LNT) | 0.1 | $205k | 5.2k | 39.64 | |
| Healthsouth | 0.1 | $208k | 4.8k | 42.91 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $198k | 3.6k | 55.49 | |
| Paychex (PAYX) | 0.1 | $186k | 3.2k | 58.75 | |
| Domtar Corp | 0.1 | $177k | 4.8k | 36.52 | |
| L'Oreal (LRLCY) | 0.1 | $186k | 4.8k | 38.37 | |
| Tenaris (TS) | 0.1 | $165k | 4.8k | 34.04 | |
| Blackstone | 0.1 | $174k | 5.9k | 29.63 | |
| Eaton (ETN) | 0.1 | $174k | 2.3k | 74.11 | |
| Alcoa (AA) | 0.1 | $167k | 4.8k | 34.45 | |
| BancorpSouth | 0.1 | $147k | 4.8k | 30.33 | |
| Kroger (KR) | 0.1 | $143k | 4.8k | 29.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $136k | 2.1k | 65.80 | |
| General Electric Company | 0.1 | $132k | 4.4k | 29.76 | |
| UnitedHealth (UNH) | 0.1 | $139k | 847.00 | 164.11 | |
| CenterPoint Energy (CNP) | 0.1 | $138k | 5.0k | 27.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $138k | 1.3k | 103.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $138k | 2.4k | 56.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $110k | 1.4k | 78.35 | |
| Novartis (NVS) | 0.1 | $111k | 1.5k | 74.60 | |
| Procter & Gamble Company (PG) | 0.1 | $111k | 1.2k | 90.10 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $110k | 1.8k | 62.82 | |
| Superior Industries International (SUP) | 0.1 | $123k | 4.8k | 25.38 | |
| Nidec Corporation (NJDCY) | 0.1 | $116k | 4.8k | 23.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $113k | 1.4k | 83.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $109k | 4.8k | 22.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $115k | 4.8k | 23.73 | |
| Loews Corporation (L) | 0.1 | $96k | 2.0k | 46.92 | |
| Infosys Technologies (INFY) | 0.1 | $100k | 6.3k | 15.81 | |
| AutoNation (AN) | 0.1 | $97k | 2.3k | 42.40 | |
| Cerner Corporation | 0.1 | $97k | 1.6k | 59.07 | |
| Hanesbrands (HBI) | 0.1 | $101k | 4.8k | 20.84 | |
| Honda Motor (HMC) | 0.1 | $97k | 3.2k | 30.21 | |
| Nextera Energy (NEE) | 0.1 | $92k | 720.00 | 127.78 | |
| Kyocera Corporation (KYOCY) | 0.1 | $96k | 1.7k | 56.37 | |
| Stericycle (SRCL) | 0.1 | $100k | 1.2k | 82.92 | |
| Discovery Communications | 0.1 | $98k | 3.4k | 29.05 | |
| Toyota Motor Corporation (TM) | 0.1 | $93k | 859.00 | 108.27 | |
| Oxford Industries (OXM) | 0.1 | $106k | 1.8k | 57.51 | |
| Celgene Corporation | 0.1 | $100k | 802.00 | 124.69 | |
| Kansas City Southern | 0.1 | $97k | 1.1k | 85.76 | |
| Owens & Minor (OMI) | 0.1 | $96k | 2.8k | 34.62 | |
| BJ's Restaurants (BJRI) | 0.1 | $102k | 2.5k | 40.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $106k | 1.0k | 104.13 | |
| Aerojet Rocketdy | 0.1 | $105k | 4.8k | 21.66 | |
| Allergan | 0.1 | $107k | 446.00 | 239.91 | |
| Anadarko Petroleum Corporation | 0.1 | $86k | 1.4k | 61.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $78k | 2.0k | 39.69 | |
| Covenant Transportation (CVLG) | 0.1 | $91k | 4.8k | 18.77 | |
| Facebook Inc cl a (META) | 0.1 | $79k | 555.00 | 142.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $71k | 870.00 | 81.61 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 650.00 | 113.85 | |
| SYSCO Corporation (SYY) | 0.0 | $67k | 1.3k | 51.54 | |
| Regions Financial Corporation (RF) | 0.0 | $70k | 4.8k | 14.44 | |
| Fred's | 0.0 | $63k | 4.8k | 13.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $74k | 682.00 | 108.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $62k | 1.0k | 60.19 | |
| American Tower Reit (AMT) | 0.0 | $70k | 575.00 | 121.74 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $61k | 1.6k | 37.47 | |
| Financial Square Federal Cl Fst Mmf title of class (FEDXX) | 0.0 | $71k | 71k | 0.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $56k | 238.00 | 235.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 915.00 | 55.74 | |
| Hess (HES) | 0.0 | $51k | 1.1k | 48.57 | |
| Nike (NKE) | 0.0 | $52k | 925.00 | 56.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $56k | 895.00 | 62.57 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 712.00 | 67.42 | |
| Southwestern Energy Company | 0.0 | $48k | 5.5k | 8.72 | |
| Sears Holdings Corporation | 0.0 | $56k | 4.8k | 11.55 | |
| Tesoro Corporation | 0.0 | $46k | 571.00 | 80.56 | |
| Community Health Systems (CYH) | 0.0 | $43k | 4.8k | 8.87 | |
| Textron (TXT) | 0.0 | $52k | 1.1k | 47.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 370.00 | 113.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $46k | 390.00 | 117.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $46k | 287.00 | 160.28 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 330.00 | 136.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $50k | 1.0k | 49.90 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $46k | 1.4k | 34.07 | |
| Mylan Nv | 0.0 | $45k | 1.2k | 39.03 | |
| BP (BP) | 0.0 | $36k | 1.1k | 34.29 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 1.2k | 23.69 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 474.00 | 54.85 | |
| J.C. Penney Company | 0.0 | $30k | 4.8k | 6.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 269.00 | 130.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 356.00 | 73.03 | |
| Altria (MO) | 0.0 | $26k | 364.00 | 71.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $37k | 325.00 | 113.85 | |
| Qualcomm (QCOM) | 0.0 | $26k | 450.00 | 57.78 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 454.00 | 85.90 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 212.00 | 132.08 | |
| priceline.com Incorporated | 0.0 | $27k | 15.00 | 1800.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 208.00 | 129.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 209.00 | 47.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | 448.00 | 55.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 110.00 | 163.64 | |
| Republic Services (RSG) | 0.0 | $12k | 185.00 | 64.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 507.00 | 31.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 303.00 | 52.81 | |
| Coach | 0.0 | $10k | 250.00 | 40.00 | |
| Mattel (MAT) | 0.0 | $18k | 711.00 | 25.32 | |
| Tiffany & Co. | 0.0 | $15k | 154.00 | 97.40 | |
| Morgan Stanley (MS) | 0.0 | $23k | 540.00 | 42.59 | |
| DaVita (DVA) | 0.0 | $9.0k | 135.00 | 66.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $18k | 224.00 | 80.36 | |
| Aetna | 0.0 | $19k | 150.00 | 126.67 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 122.00 | 81.97 | |
| Philip Morris International (PM) | 0.0 | $23k | 205.00 | 112.20 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 37.00 | 270.27 | |
| Ford Motor Company (F) | 0.0 | $10k | 879.00 | 11.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 725.00 | 13.79 | |
| Jacobs Engineering | 0.0 | $9.0k | 170.00 | 52.94 | |
| Prudential Financial (PRU) | 0.0 | $20k | 187.00 | 106.95 | |
| Visa (V) | 0.0 | $10k | 112.00 | 89.29 | |
| Knight Transportation | 0.0 | $9.0k | 290.00 | 31.03 | |
| CoStar (CSGP) | 0.0 | $14k | 66.00 | 212.12 | |
| Amazon (AMZN) | 0.0 | $12k | 13.00 | 923.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 310.00 | 64.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 274.00 | 32.85 | |
| United States Steel Corporation (X) | 0.0 | $11k | 340.00 | 32.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $18k | 93.00 | 193.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 155.00 | 109.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 155.00 | 122.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $19k | 425.00 | 44.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 245.00 | 85.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 249.00 | 52.21 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $14k | 138.00 | 101.45 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $25k | 400.00 | 62.50 | |
| Citigroup (C) | 0.0 | $13k | 212.00 | 61.32 | |
| Pvh Corporation (PVH) | 0.0 | $10k | 94.00 | 106.38 | |
| Dunkin' Brands Group | 0.0 | $10k | 182.00 | 54.95 | |
| Abbvie (ABBV) | 0.0 | $11k | 166.00 | 66.27 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $9.0k | 342.00 | 26.32 | |
| Inovio Pharmaceuticals | 0.0 | $13k | 2.0k | 6.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 165.00 | 109.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 17.00 | 823.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 13.00 | 846.15 | |
| Fortive (FTV) | 0.0 | $14k | 227.00 | 61.67 | |
| Pulse Biosciences (PLSE) | 0.0 | $17k | 820.00 | 20.73 | |
| Smith & Wesson Holding Corpora | 0.0 | $10k | 500.00 | 20.00 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Western Union Company (WU) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Assurant (AIZ) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Discover Financial Services (DFS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Great Plains Energy Incorporated | 0.0 | $0 | 13.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Cisco Systems (CSCO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Copart (CPRT) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Hillenbrand (HI) | 0.0 | $0 | 8.00 | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 6.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 99.00 | 70.71 | |
| C.R. Bard | 0.0 | $6.0k | 25.00 | 240.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Analog Devices (ADI) | 0.0 | $0 | 6.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 4.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 26.00 | 230.77 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Sonic Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| American Financial (AFG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Convergys Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Honeywell International (HON) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $8.0k | 146.00 | 54.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Xerox Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ca | 0.0 | $1.0k | 23.00 | 43.48 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Manpower (MAN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 4.00 | 0.00 | |
| Big Lots (BIGGQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Aspen Insurance Holdings | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Employers Holdings (EIG) | 0.0 | $0 | 4.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| ON Semiconductor (ON) | 0.0 | $0 | 29.00 | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 5.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 12.00 | 0.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Wabash National Corporation (WNC) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| DSW | 0.0 | $0 | 22.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Innophos Holdings | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 13.00 | 0.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| USANA Health Sciences (USNA) | 0.0 | $0 | 4.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 8.00 | 0.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 112.00 | 53.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Orbotech Ltd Com Stk | 0.0 | $999.960000 | 26.00 | 38.46 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Transglobe Energy Corp | 0.0 | $0 | 55.00 | 0.00 | |
| Omega Protein Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Standard Motor Products (SMP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ruth's Hospitality | 0.0 | $0 | 20.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 2.3k | 1.29 | |
| Polymet Mining Corp | 0.0 | $4.0k | 5.0k | 0.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 198.00 | 25.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | 41.00 | 73.17 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Insperity (NSP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Advanced Environmental | 0.0 | $6.2k | 44k | 0.14 | |
| Express Scripts Holding | 0.0 | $5.0k | 72.00 | 69.44 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Chemours (CC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| 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 | |
| Chubb (CB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 18.00 | 55.56 |
